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:
64.15%
Gain +0.24%
Monthly
0.89%
Yearly
11.22%
Drawdown
17.34%
$1.34B
Equity
Holdings
$1.34B
Investment
$942.53M
$400.17M
Profit +$1.78M
Realized
$2.19M
Unrealized
$397.98M
Dividends
$81.97M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$1.78M
Win %
76%
This Week
Compared To Last Week
Gain
-0.24%
Profit
-$3.26M
Win %
76%
This Month
Compared to last month
Gain
-0.49%
Profit
-$6.55M
Win %
76%
This Year
Compared to last year
Gain
7.54%
Profit
$94.01M
Win %
76%
HAS Hasbro Inc.
+11.96%
+$53,914.24 
SPKLW Spark I Acquisition Corp.
+11.87%
+$24,424.5 
MMM 3M Company
+8.32%
+$33,974.25 
FACT-WT FACT II Acquisition Corp. Warrant - on FACT II
+7.75%
+$8,927.38 
MU Micron Technology, Inc.
+7.72%
+$860,846.85 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+7.62%
+$70,221.9 
AMAT Applied Materials, Inc.
+6.71%
+$395,152.5 
DELL Dell Technologies Inc.
+6.02%
+$118,533.65 
INTC Intel Corporation
+5.72%
+$126,448.51 
NOK Nokia Corporation Sponsored ADR
+5.01%
+$14,096.57 
AMD Advanced Micro Devices, Inc.
+4.71%
+$384,935.56 
RZLV Rezolve AI Ltd.
+4.58%
+$9,299.85 
ORLY O'Reilly Automotive Inc.
+4.41%
+$34,800.9 
MOD Modine Manufacturing Company
+4.38%
+$106,546.48 
FLEX Flex Ltd.
+4.18%
+$73,146 
STM STMicroelectronics N.V.
+4.11%
+$110,307.12 
LRCX Lam Research Corporation
+3.96%
+$114,650.16 
NMR Nomura Holdings Inc. Sponsored ADR
+3.83%
+$7,452.72 
LPL Lg Display Co., Ltd. - ADR
+3.76%
+$2,372.28 
KEYS Keysight Technologies, Inc.
+3.71%
+$37,367.34 
KLAC KLA Corporation
+3.7%
+$86,071.89 
ORCL Oracle Corporation
+3.68%
+$132,633.84 
MFG Mizuho Financial Group Inc. ADR
+3.66%
+$67,700.16 
MSTR Strategy Inc.
+3.49%
+$3,549.81 
ANET Arista Networks, Inc.
+3.47%
+$32,020.85 
ASML ASML Holding N.V. New York Registry Shares
+3.45%
+$247,215 
UMC United Microelectronics Corp. Sponsored ADR
+3.4%
+$10,788.15 
MTZ MasTec, Inc. Common Stock
+3.35%
+$253,023.46 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+3.19%
+$21,117.58 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+3.08%
+$17,607.92 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+3.05%
+$46,557.15 
NVS Novartis AG Sponsored ADR
+3.05%
+$59,603.76 
FCX Freeport-McMoRan Inc.
+3.03%
+$19,884.38 
MRSH Marsh & McLennan Companies, Inc.
+2.84%
+$18,537.19 
TXN Texas Instruments Inc
+2.53%
+$52,558.22 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+2.52%
+$43,256.7 
GM General Motors Company
+2.4%
+$11,886.42 
GEV GE Vernova Inc.
+2.31%
+$88,059.85 
SJM The J.M. Smucker Company
+2.22%
+$4,346.29 
MBAV M3-Brigade Acquisition V Inc.
+2.19%
+$60,205.38 
CCOI Cogent Communications Holdings, Inc.
+2.18%
+$1,282.77 
TTE TotalEnergies SE
+2.14%
+$34,452.95 
ADI Analog Devices, Inc.
+2.11%
+$67,272.76 
CUBWW Lionheart Holdings Warrant
+2.11%
+$4,147.22 
APH Amphenol Corporation
+2.06%
+$33,937.65 
XLK State Street Technology Select Sector SPDR ETF
+2.02%
+$8,940.46 
WF Woori Financial Group Inc. Sponsored ADR
+2%
+$10,931.1 
ING ING Groep N.V. Sponsored ADR
+1.99%
+$26,761.6 
CAT Caterpillar Inc.
+1.98%
+$53,782.43 
AZO AutoZone Inc.
+1.96%
+$23,676.25 
TT Trane Technologies plc
+1.95%
+$13,637.67 
CDNS Cadence Design Systems, Inc.
+1.91%
+$26,705.74 
VACH Voyager Acquisition Corp.
+1.89%
+$27,567.2 
GPATW GP-Act III Acquisition Corp. Warrant
+1.88%
+$2,434.1 
NEM Newmont Corporation
+1.84%
+$7,391.48 
TSLA Tesla, Inc.
+1.83%
+$67,790.15 
KGC Kinross Gold Corporation
+1.82%
+$22,764.02 
BHP BHP Group Ltd.
+1.81%
+$12,185.16 
CVE Cenovus Energy Inc.
+1.75%
+$8,991.18 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+1.73%
+$20,584.63 
NVDA NVIDIA Corporation
+1.73%
+$624,022.08 
AEM Agnico Eagle Mines Limited
+1.72%
+$4,899.96 
MCHP Microchip Technology Incorporated
+1.71%
+$10,871.64 
CNQ Canadian Natural Resources Limited
+1.66%
+$16,351.27 
TKC Turkcell Iletisim Hizmetleri A.S. ADR
+1.63%
+$1,399.83 
PSX Phillips 66
+1.63%
+$7,187.6 
BUD Anheuser-Busch InBev S.A. ADR
+1.61%
+$13,260 
PH Parker-Hannifin Corporation
+1.58%
+$17,846.54 
MPC Marathon Petroleum Corporation
+1.57%
+$43,772.85 
TECK Teck Resources Ltd.
+1.56%
+$8,783.05 
SU Suncor Energy Inc.
+1.54%
+$15,606.72 
LYG Lloyds Banking Group Plc ADR
+1.5%
+$3,655.62 
APD Air Products and Chemicals, Inc.
+1.48%
+$6,625.73 
EOG EOG Resources, Inc.
+1.43%
+$25,614.68 
CMI Cummins Inc.
+1.43%
+$27,047.62 
C Citigroup Inc.
+1.41%
+$42,861.22 
IBN ICICI Bank Limited Sponsored ADR
+1.38%
+$8,792.93 
NXPI NXP Semiconductors N.V.
+1.36%
+$6,267.62 
SPEM SPDR Portfolio Emerging Markets ETF
+1.32%
+$4,111.69 
ISRG Intuitive Surgical, Inc.
+1.31%
+$16,666.58 
HDB HDFC Bank Limited ADR
+1.31%
+$10,585.88 
CEG Constellation Energy Corporation
+1.31%
+$7,242.28 
DAR Darling Ingredients Inc.
+1.28%
+$46,882.8 
BCS Barclays PLC Sponsored ADR
+1.27%
+$4,398.06 
GSG iShares S&P GSCI Commodity-Indexed Trust
+1.25%
+$56,982.31 
GS The Goldman Sachs Group, Inc.
+1.24%
+$55,279.68 
VWO Vanguard FTSE Emerging Markets ETF
+1.22%
+$7,711.99 
QQQ Invesco QQQ Trust, Series 1
+1.21%
+$56,455.17 
CSCO Cisco Systems, Inc.
+1.2%
+$61,739.93 
FDX FedEx Corporation
+1.2%
+$3,928.88 
COP ConocoPhillips
+1.18%
+$16,007.08 
UBS UBS Group AG
+1.18%
+$20,216.68 
TEL TE Connectivity plc
+1.16%
+$5,555.39 
AVGO Broadcom Inc.
+1.14%
+$110,213.99 
NRG NRG Energy, Inc.
+1.12%
+$26,094.58 
HSBC HSBC Holdings plc Sponsored ADR
+1.12%
+$12,689.52 
BP BP p.l.c. Sponsored ADR
+1.12%
+$5,044.51 
UNH UnitedHealth Group Incorporated
+1.11%
+$59,323.81 
GNR SPDR S&P Global Natural Resources ETF
+1.1%
+$45,701.08 
TM Toyota Motor Corporation
+1.09%
+$6,824.9 
AGCO AGCO Corporation
+1.09%
+$12,134.85 
MS Morgan Stanley
+1.09%
+$25,302.3 
IWF iShares Russell 1000 Growth ETF
+1.08%
+$11,321.04 
BWA BorgWarner Inc.
+1.08%
+$11,756.53 
XOM Exxon Mobil Corporation
+1.04%
+$37,367.4 
E Eni S.p.A. Sponsored ADR
+1.01%
+$12,491.5 
GLD SPDR Gold Shares
+1.01%
+$7,082.37 
HMC Honda Motor Co., Ltd.
+0.98%
+$9,501.52 
IAU iShares Gold Trust
+0.97%
+$5,191.76 
ELV Elevance Health, Inc.
+0.96%
+$5,368.95 
IWP iShares Russell Mid-Cap Growth ETF
+0.94%
+$2,837.9 
VAW Vanguard Materials ETF
+0.92%
+$5,075 
FANG Diamondback Energy Inc
+0.89%
+$3,757.56 
TRGP Targa Resources Corp.
+0.87%
+$5,484.47 
SAN Banco Santander S.A. Sponsored ADR
+0.86%
+$6,012.2 
NWG NatWest Group plc Sponsored ADR
+0.85%
+$1,940.1 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.84%
+$8,872.92 
ETN Eaton Corporation plc
+0.83%
+$11,252.46 
RITM Rithm Capital Corp.
+0.82%
+$799.58 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.8%
+$334,694.43 
STT State Street Corp
+0.8%
+$9,531.29 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.79%
+$25,774.16 
SPG Simon Property Group, Inc.
+0.79%
+$4,901.48 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.75%
+$20,022.08 
F Ford Motor Company
+0.71%
+$1,140.2 
EQIX Equinix, Inc.
+0.71%
+$4,851.84 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.69%
+$20,422.78 
TDY Teledyne Technologies Incorporated
+0.69%
+$2,139.02 
ATR AptarGroup, Inc.
+0.68%
+$1,202.08 
PWR Quanta Services Inc.
+0.67%
+$4,985.25 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.67%
+$1,796.14 
MGK Vanguard Mega Cap Growth ETF
+0.67%
+$2,885.5 
VUG Vanguard Growth ETF
+0.67%
+$281,770.38 
DY Dycom Industries Inc.
+0.66%
+$19,280.99 
EXPE Expedia Group, Inc.
+0.65%
+$5,166.88 
RC Ready Capital Corporation
+0.64%
+$9,268.31 
RCL Royal Caribbean Group
+0.64%
+$4,071.92 
ABEV Ambev S.A.
+0.62%
+$8,302.22 
VLO Valero Energy Corporation
+0.62%
+$3,322.39 
RYAAY Ryanair Holdings plc American Depositary Receipt
+0.6%
+$3,873.76 
UPS United Parcel Service, Inc.
+0.57%
+$3,293.55 
XLE Energy Select Sector SPDR Fund
+0.57%
+$8,954.88 
VBK Vanguard Small-Cap Growth ETF
+0.57%
+$7,859.89 
IHG Intercontinental Hotels Group PLC ADR
+0.56%
+$1,937.76 
SHEL Shell plc
+0.56%
+$16,120.8 
SNPS Synopsys, Inc.
+0.55%
+$4,267.78 
EFA iShares MSCI EAFE ETF
+0.55%
+$9,011.52 
WIT Wipro Limited American Depositary Receipt
+0.54%
+$1,432.7 
BOOT Boot Barn Holdings, Inc.
+0.54%
+$11,432.34 
IWV ISHARES RUSSELL 3000 ETF
+0.54%
+$8,472.48 
OWL Blue Owl Capital Inc.
+0.54%
+$891.25 
CVX Chevron Corporation
+0.53%
+$13,892.86 
GNRC Generac Holdings Inc.
+0.52%
+$6,531.67 
NIO Nio Inc.
+0.52%
+$357.35 
RIO Rio Tinto Plc Sponsored ADR
+0.52%
+$3,604.56 
APO Apollo Global Management, Inc.
+0.51%
+$2,493.81 
MFC Manulife Financial Corporation
+0.51%
+$5,195.69 
IWO iShares Russell 2000 Growth ETF
+0.51%
+$5,034.96 
PSP Invesco Global Listed Private Equity ETF
+0.5%
+$3,861 
SCHW Charles Schwab Corporation
+0.46%
+$8,807.33 
WSO Watsco Inc.
+0.46%
+$4,899.31 
MRK Merck & Co., Inc.
+0.45%
+$164,584.5 
FBRT Franklin BSP Realty Trust Inc.
+0.44%
+$3,130.36 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.44%
+$8,021.03 
BDC Belden Inc.
+0.43%
+$7,133.27 
DXC Dxc Technology Co.
+0.43%
+$436.52 
RNR Renaissancere Holdings Ltd.
+0.42%
+$4,894.26 
CNC Centene Corporation
+0.42%
+$927.02 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
+0.42%
+$1,222.42 
AWI Armstrong World Industries, Inc.
+0.41%
+$5,669.9 
GSK GSK plc Sponsored ADR
+0.38%
+$10,834.69 
VXF Vanguard Extended Market ETF
+0.35%
+$64,343.26 
CAH Cardinal Health Inc.
+0.35%
+$1,502.28 
IVV iShares Core S&P 500 ETF
+0.35%
+$15,394.92 
META Meta Platforms Inc Class A
+0.34%
+$48,156.67 
DD DuPont de Nemours, Inc.
+0.34%
+$4,672.9 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+0.34%
+$3,199.57 
CVS CVS Health Corporation
+0.34%
+$2,140.2 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.33%
+$8,199.36 
WFC Wells Fargo & Company
+0.32%
+$5,854.8 
NGVT Ingevity Corporation
+0.32%
+$6,688.8 
SPY SPDR S&P 500 ETF Trust
+0.32%
+$124,444.03 
IWB iShares Russell 1000 ETF
+0.32%
+$2,210 
JPC Nuveen Preferred & Income Opportunities Fund
+0.32%
+$389.82 
VOO Vanguard S&P 500 ETF
+0.32%
+$5,071.24 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.31%
+$33,643.25 
AJG Arthur J. Gallagher & Co.
+0.29%
+$2,229.78 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.29%
+$4,816.05 
QUAL iShares MSCI USA Quality Factor ETF
+0.28%
+$1,082.4 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.27%
+$775.96 
GRFS Grifols, S.A. American Depositary Receipt
+0.26%
+$2,162.2 
IWM iShares Russell 2000 ETF
+0.26%
+$6,367.9 
PRF Invesco FTSE RAFI US 1000 ETF
+0.26%
+$1,748.82 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+0.26%
+$461.9 
OGN Organon & Co.
+0.26%
+$902.68 
KT KT Corporation
+0.25%
+$812.02 
AN AutoNation Inc.
+0.25%
+$1,210.3 
QCOM QUALCOMM Incorporated
+0.24%
+$4,731.83 
STWD Starwood Property Trust Inc.
+0.24%
+$702.8 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.24%
+$319.93 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.24%
+$2,015.3 
MSI Motorola Solutions, Inc.
+0.23%
+$1,133.76 
ENIC Enel Chile S.A.
+0.23%
+$1,632 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+0.23%
+$1,507.15 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.22%
+$1,176.3 
EXEL Exelixis Inc.
+0.22%
+$1,462.32 
CHRW C.H. Robinson Worldwide, Inc.
+0.21%
+$1,338.48 
TKR Timken Co.
+0.2%
+$4,345.65 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+0.2%
+$742.87 
GRAF Graf Global Corp.
+0.19%
+$12,919.4 
CUB Lionheart Holdings Corp.
+0.18%
+$20,211.8 
VB Vanguard Small-Cap ETF
+0.18%
+$2,537.46 
UAL United Airlines Holdings, Inc.
+0.17%
+$933.16 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.15%
+$2,781.81 
GBDC Golub Capital BDC, Inc.
+0.15%
+$6,506.74 
CLOZ Panagram BBB-B CLO ETF
+0.15%
+$64,934.32 
PLD Prologis Inc.
+0.14%
+$1,633.38 
NCLO Nuveen AA-BBB CLO ETF
+0.14%
+$1,781.33 
PAG Penske Automotive Group Inc.
+0.14%
+$1,113.48 
RFAI Rf Acquisition Corp II
+0.14%
+$10,301.07 
LPLA LPL Financial Holdings Inc.
+0.14%
+$955.36 
CI The Cigna Group
+0.13%
+$629.74 
HON Honeywell International Inc.
+0.13%
+$1,234.49 
IWS iShares Russell Mid-Cap Value ETF
+0.13%
+$1,025.85 
MDY SPDR S&P MidCap 400 ETF Trust
+0.12%
+$445.56 
RJF Raymond James Financial Inc.
+0.1%
+$273 
BMY Bristol-Myers Squibb Company
+0.1%
+$512.82 
RANG Range Capital Acquisition Co.
+0.09%
+$5,293.75 
IJH iShares Core S&P Mid-Cap ETF
+0.09%
+$241.36 
POLE Andretti Acquisition Corp.
+0.09%
+$3,645.5 
SBXD SilverBox Corp IV-A
+0.09%
+$2,045.15 
IJR iShares Core S&P Small-Cap ETF
+0.09%
+$2,709.51 
DTSQR Dt Cloud Star Acquisition Co.
+0.08%
+$23.34 
DYNC Dynamix Corporation
+0.08%
+$5,459.04 
CASY Casey's General Stores Inc.
+0.08%
+$558.04 
BX Blackstone Inc.
+0.07%
+$1,629.36 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+0.07%
+$272.43 
GE General Electric Company
+0.07%
+$2,813.48 
USPH U.S. Physical Therapy Inc.
+0.07%
+$667.9 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.06%
+$814.06 
WELL Welltower Inc.
+0.06%
+$641.76 
COR Cencora, Inc.
+0.06%
+$736.1 
PCAR PACCAR Inc.
+0.06%
+$161 
CCIX Churchill Capital Corp IX
+0.05%
+$516.49 
DLR Digital Realty Trust, Inc.
+0.04%
+$180.45 
PFE Pfizer Inc.
+0.04%
+$174.56 
BKR Baker Hughes Company
+0.04%
+$105.86 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$8,880.3 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$1,355.47 
LLY Eli Lilly and Company
+0.03%
+$2,452.74 
ALDF Aldel Financial II Inc.
0%
+$76.15 
AACT
0%
$0 
AACTWS
0%
$0 
AAMWS
0%
$0 
AITRR AI Transportation Acquisition Corp. Rights
0%
$0 
ALCYW Alchemy Investments Acquisition Corp 1
0%
$0 
ATMCR Alphatime Acquisition Corp. Right
0%
$0 
ATMCW Alphatime Acquisition Corp.
0%
$0 
ATMVR Alphavest Acquisition Corp. Rights
0%
$0 
AZN
0%
$0 
BACQU
0%
$0 
BAYAR Bayview Acquisition Corp.
0%
$0 
BEAGU Bold Eagle Acquisition Corp
0%
$0 
BOWNR Bowen Acquisition Corp. Right
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
-$0.01 
BSII Black Spade Acquisition Co. II
0%
$0 
BSIIW Black Spade Acquisition II Co
0%
$0 
BUFB Innovator Laddered Allocation Buffer ETF
0%
$0 
BUJAR Bukit Jalil Global Acquisition 1 Ltd. Rights
0%
$0 
BUJAW Bukit Jalil Global Acquisition 1 Ltd. Warrant
0%
$0 
CAPN Cayson Acquisition Corp.
0%
$0 
CAPNR Cayson Acquisition Corp.
0%
$0 
CCIR Cohen Circle Acquisition Corp.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CEP
0%
$0 
CHEB Chenghe Acquisition Co.
0%
$0 
CHEBWS
0%
$0 
CMA Comerica Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
DFS Discover Financial Services
0%
$0 
DMNIF Damon Inc.
0%
$0 
DMYYW dMY Squared Technology Group, Inc. Warrants - Expires 11/21/2027
0%
$0 
DTSQ Dt Cloud Star Acquisition Co.
0%
$0 
DYCQR DT Cloud Acquisition Corp Rights
0%
$0 
EMCGR Embrace Change Acquisition Corp. Right
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EQV EQV Ventures Acquisition Corp.
0%
$0 
EQVWS
0%
$0 
ESHAR Esh Acquisition Corp.
0%
$0 
FACT Fact II Acquisition Corp
0%
$0 
FERAU Fifth Era Acquisition Corp. I
0%
$0 
GIGGU GigCapital7 Inc.
0%
$0 
GLACR
0%
$0 
GRAFWS
0%
$0 
HCVIW Hennessy Capital Investment Corp. VI Warrant
0%
$0 
HES Hess Corporation
0%
$0 
HONDU HCM II Acquisition Corp.
0%
$0 
HVIIU Hennessy Capital Investment Corp. VII
0%
$0 
HYAC Haymaker Acquisition Corp. IV
0%
$0 
HYACWS
0%
$0 
IBAC IB Acquisition Corp
0%
$0 
IBACR IB Acquisition Corp. Rights
0%
$0 
JACS Jackson Acquisition Company
0%
$0 
JACS-RI Jackson Acquisition Company II
0%
$0 
KVACW Keen Vision Acquisition Corp. Warrant
0%
$0 
LEGTWS
0%
$0 
LPBBU Launch Two Acquisition Corp.
0%
$0 
MACI Melar Acquisition Corp I
0%
$0 
MACIW Melar Acquisition Corp I
0%
$0 
MBAVW M3-Brigade Acquisition III Corp.
0%
$0 
MKL Markel Group Inc.
0%
$0 
MLACU Mountain Lake Acquisition Corporation
0%
$0 
MNTN-WT MNTN Inc.
0%
$0 
MRCC Monroe Capital Corporation
0%
$0 
NCA Nuveen California Municipal Value Fund Inc.
0%
$0 
NETD Nabors Energy Transition Corp.
0%
$0 
NETDW Nabors Energy Transition Corp Warrants
0%
$0 
NHICU NewHold Investment Corp III
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
OAKUR Oak Woods Acquisition Corporation Right
0%
$0 
OAKUW Oak Woods Acquisition Corp.
0%
$0 
RSPM Invesco S&P 500 Equal Weight Materials ETF
0%
$0 
SBXDWS
0%
$0 
SIMAW Sim Acquisition Corp. Warrant
0%
$0 
SPAX
0%
$0 
SVIIR Spring Valley Acquisition Corp. II Right
0%
$0 
SVIIW Spring Valley Acquisition Corp. Warrant
0%
$0 
TAVIR Tavia Acquisition Corp.
0%
$0 
TBMCR Trailblazer Merger Corp. Rt
0%
$0 
TDACU Translational Development Acquisition Corp.
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UL
0%
$0 
VCICU Vine Hill Capital Investment Corp.
0%
$0 
WFTSF Wavefront Technology Solutions Inc.
0%
$0 
WLAC Willow Lane Acquisition Corp.
0%
$0 
WLACW Willow Lane Acquisition Corp.
0%
$0 
YCY AA Mission Acquisition Corp. II
0%
$0 
EMCWF Embrace Change Acquisition Corp. Warrant
-99.95%
-$809.87 
CCIRW Cohen Circle Acquisition Corp.
-92.5%
-$802,794.21 
ATEKW Athena Technology Acquisition Corp. Warrants
-60.2%
-$1,132.84 
VACHW Voyager Acquisition Corp.
-53.65%
-$47,989.95 
USARW Inflection Point Acquisition Corp. Warrant
-45.27%
-$221,565.89 
ANSCW Agriculture & Natural Solutions Warrant
-22%
-$15,525.18 
NTWOW Newbury Street Acquisition Corporation II
-18.62%
-$11,775.86 
RFAIR RF Acquisition Corp II
-18%
-$12,388.28 
DHR Danaher Corporation
-14.53%
-$77,108.74 
FORLW Four Leaf Acquisition Corporation Warrant
-12.55%
-$1,224.54 
MSCI MSCI Inc.
-10.1%
-$190,445.23 
POLEW Andretti Acquisition Corp.
-8.7%
-$3,737.7 
GPC Genuine Parts Company
-6.87%
-$16,542.47 
GAUZ Gauzy Ltd.
-6.58%
-$8,347.01 
RENEF Cartesian Growth Corporation II
-5.59%
-$22,110.11 
LEGT Legato Merger Corp III
-4.8%
-$675,424.32 
NOC Northrop Grumman Corporation
-4.57%
-$19,886.82 
ALFUW Centurion Acquisition Corp.
-4.39%
-$6,895.06 
MCO Moody's Corporation
-3.68%
-$19,987.14 
RELX Relx PLC Sponsored ADR
-3.45%
-$35,369.79 
TMO Thermo Fisher Scientific Inc.
-3.09%
-$71,955 
IT Gartner Inc.
-3.08%
-$6,163.95 
ALC Alcon Inc.
-3.04%
-$8,104.65 
LPAAW Launch One Acquisition Corp.
-3.02%
-$1,752.95 
SPGI S&P Global Inc.
-2.99%
-$39,165.75 
GILD Gilead Sciences Inc.
-2.94%
-$23,139.82 
ALDFW Aldel Financial II Inc.
-2.91%
-$4,017.07 
PAYC Paycom Software, Inc.
-2.89%
-$11,863.48 
LMT Lockheed Martin Corporation
-2.89%
-$46,174.72 
XYL Xylem Inc.
-2.64%
-$6,970.56 
TSCO Tractor Supply Company
-2.57%
-$6,450.6 
BR Broadridge Financial Solutions, Inc.
-2.51%
-$37,043.52 
PLMKU Plum Acquisition Corp IV
-2.44%
-$64,960 
SHOP Shopify Inc.
-2.43%
-$64,329.55 
WDAY Workday Inc.
-2.34%
-$14,792.83 
WM Waste Management, Inc.
-2.32%
-$15,673.21 
OTIS Otis Worldwide Corporation
-2.26%
-$4,249.6 
CSGP CoStar Group, Inc.
-2.22%
-$4,159.98 
ADBE Adobe Inc.
-2.11%
-$44,783.84 
SYK Stryker Corporation
-2.11%
-$21,981.15 
CHE Chemed Corporation
-2.07%
-$11,331.54 
RSG Republic Services, Inc.
-2.02%
-$4,281.6 
WCN Waste Connections Inc.
-2.01%
-$55,308.75 
TMUS T-Mobile US, Inc.
-1.99%
-$31,505.11 
MDT Medtronic plc
-1.93%
-$17,748.64 
LII Lennox International Inc.
-1.93%
-$4,023.39 
GDDY Godaddy Inc.
-1.92%
-$2,720.9 
LPX Louisiana-Pacific Corporation
-1.91%
-$23,749.68 
LDOS Leidos Holdings Inc.
-1.88%
-$5,165.7 
TREX Trex Company, Inc.
-1.88%
-$8,522.82 
ZTS Zoetis Inc.
-1.86%
-$15,472.32 
BABA Alibaba Group Holding Limited SP ADR
-1.85%
-$37,655.78 
SNN Smith & Nephew plc ADR
-1.81%
-$17,707.8 
ICE Intercontinental Exchange, Inc.
-1.79%
-$11,716.43 
PHG Koninklijke Philips N.V.
-1.76%
-$15,339.39 
VRSK Verisk Analytics Inc.
-1.74%
-$2,742.08 
INTU Intuit Inc.
-1.74%
-$14,886.18 
HD The Home Depot, Inc.
-1.74%
-$47,008.81 
CME CME Group Inc.
-1.72%
-$145,863.9 
PGR Progressive Corporation
-1.69%
-$17,216.22 
MDLZ Mondelez International, Inc.
-1.66%
-$6,304 
ROP Roper Technologies Inc.
-1.6%
-$5,080.86 
SSNC SS&C Technologies Holdings Inc.
-1.6%
-$8,169.6 
CPRT Copart Inc.
-1.6%
-$4,229.72 
SAP SAP SE Sponsored ADR
-1.54%
-$24,551.28 
CARR Carrier Global Corporation
-1.52%
-$3,231.36 
RANGR Range Capital Acquisition Co.
-1.51%
-$2,238.3 
FAST Fastenal Co.
-1.49%
-$9,570.68 
ECL Ecolab Inc.
-1.49%
-$5,749.59 
IDXX IDEXX Laboratories, Inc.
-1.49%
-$4,042.71 
FIS Fidelity National Information Services, Inc.
-1.48%
-$5,298.75 
V Visa Inc. Class A
-1.48%
-$103,559.31 
OMC Omnicom Group Inc.
-1.46%
-$8,276.4 
TTD The Trade Desk, Inc. Class A
-1.45%
-$1,821.29 
SHW The Sherwin-Williams Company
-1.44%
-$5,207.05 
LEN Lennar Corporation
-1.44%
-$3,258.22 
CRH CRH plc
-1.43%
-$16,556.54 
YUM Yum! Brands, Inc.
-1.42%
-$5,225 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-1.4%
-$22,553.8 
MA Mastercard Incorporated
-1.38%
-$60,960.9 
BSX Boston Scientific Corporation
-1.37%
-$13,714.2 
DRI Darden Restaurants, Inc.
-1.34%
-$3,426.93 
UNP Union Pacific Corporation
-1.32%
-$17,861.47 
SLB Schlumberger Limited
-1.31%
-$17,313.63 
GIL Gildan Activewear Inc.
-1.3%
-$10,490.25 
LOW Lowe's Companies Inc.
-1.3%
-$12,799.97 
MO Altria Group, Inc.
-1.3%
-$5,805.45 
CRM Salesforce Inc
-1.29%
-$16,769.18 
VMC Vulcan Materials Company
-1.29%
-$36,869.81 
ADSK Autodesk, Inc.
-1.29%
-$5,839.18 
CACI Caci International Inc.
-1.28%
-$8,843.4 
HBAN Huntington Bancshares Incorporated
-1.27%
-$10,153.58 
KBR KBR Inc.
-1.27%
-$1,935.56 
ACI Albertsons Companies, Inc.
-1.27%
-$53,260.04 
TRMB Trimble Inc.
-1.26%
-$6,062.83 
ZBH Zimmer Biomet Holdings, Inc.
-1.26%
-$2,283.73 
FISV Fiserv, Inc.
-1.26%
-$2,999.1 
LYV Live Nation Entertainment, Inc.
-1.23%
-$4,438.87 
MELI MercadoLibre, Inc.
-1.22%
-$4,373.85 
ABT Abbott Laboratories
-1.22%
-$54,175.6 
DASH DoorDash, Inc.
-1.21%
-$3,105.14 
PG Procter & Gamble Co
-1.2%
-$27,553.25 
KMB Kimberly-Clark Corporation
-1.2%
-$2,090.4 
URI United Rentals, Inc.
-1.19%
-$8,424.87 
GWW W.W. Grainger, Inc.
-1.19%
-$5,300.74 
AMT American Tower Corporation
-1.16%
-$3,903.28 
COF Capital One Financial Corporation
-1.16%
-$3,945.89 
CL Colgate-Palmolive Company
-1.15%
-$3,301.9 
CSL Carlisle Companies Inc.
-1.14%
-$2,943.38 
AVY Avery Dennison Corporation
-1.14%
-$6,212.84 
TGT Target Corporation
-1.14%
-$14,572.35 
KR Kroger Co.
-1.13%
-$16,849.8 
SAM The Boston Beer Company Inc.
-1.13%
-$6,675.3 
JLL Jones Lang LaSalle Inc.
-1.13%
-$3,315.68 
NKE Nike, Inc. - Class B
-1.13%
-$2,152.08 
ROST Ross Stores, Inc.
-1.12%
-$7,003.96 
SPOT Spotify Technology S.A.
-1.09%
-$3,778.39 
T AT&T Inc.
-1.09%
-$6,759.6 
MCD McDonald's Corporation
-1.08%
-$18,198.03 
COST Costco Wholesale Corporation
-1.07%
-$61,097.5 
MOAT VanEck Morningstar Wide Moat Fund
-1.05%
-$3,556 
CPAY Corpay, Inc.
-1.04%
-$7,670.77 
ADP Automatic Data Processing Inc.
-1.04%
-$9,383.65 
BJ BJ's Wholesale Club Holdings, Inc.
-1.03%
-$1,771.22 
TJX The TJX Companies, Inc.
-1.03%
-$49,313.6 
VZ Verizon Communications Inc.
-1.02%
-$6,621.15 
CASH Pathward Financial, Inc.
-1.02%
-$2,893.8 
TRV The Travelers Companies, Inc.
-1%
-$7,550.79 
FND Floor & Decor Holdings, Inc.
-1%
-$4,783.32 
RTX RTX Corporation
-0.99%
-$14,758.71 
ACN Accenture plc Class A
-0.98%
-$12,325.6 
DGX Quest Diagnostics Inc.
-0.98%
-$5,884.97 
BA Boeing Company
-0.97%
-$3,598.56 
FRME First Merchants Corporation
-0.97%
-$3,176.84 
HLN Haleon Plc - ADR
-0.95%
-$5,777.61 
OTEX Open Text Corporation
-0.94%
-$3,978.7 
IFF International Flavors & Fragrances Inc.
-0.93%
-$2,563.1 
ODFL Old Dominion Freight Line, Inc.
-0.93%
-$3,322.06 
SW Smurfit WestRock PLC
-0.93%
-$2,661.6 
WMT Walmart Inc.
-0.92%
-$31,043.79 
AEP American Electric Power Company, Inc.
-0.92%
-$6,412.82 
MNST Monster Beverage Corporation
-0.91%
-$5,470.56 
GPAT GP-Act III Acquisition Corp.
-0.91%
-$89,329.9 
ABNB Airbnb, Inc.
-0.89%
-$16,784.49 
APG Api Group Corporation
-0.89%
-$18,233.25 
NVO Novo Nordisk A/S Sponsored ADR
-0.89%
-$9,433.6 
PAYX Paychex Inc.
-0.89%
-$4,388.04 
INFY Infosys Limited
-0.88%
-$1,736.1 
CP Canadian Pacific Kansas City Limited
-0.88%
-$3,052.56 
NSC Norfolk Southern Corporation
-0.88%
-$11,742.36 
SO The Southern Company
-0.87%
-$15,830.1 
BTI British American Tobacco p.l.c. ADR
-0.86%
-$4,069.98 
CTAS Cintas Corporation
-0.86%
-$4,442.22 
PNC The PNC Financial Services Group, Inc.
-0.86%
-$10,002.36 
LIN Linde plc
-0.85%
-$11,974.34 
WMB The Williams Companies, Inc.
-0.85%
-$5,913.81 
ADC Agree Realty Corporation
-0.84%
-$2,301.8 
KO The Coca-Cola Company
-0.84%
-$25,293.33 
AMZN Amazon.com Inc
-0.81%
-$178,098.87 
AXP American Express Company
-0.8%
-$34,234.11 
BRO Brown & Brown Inc.
-0.77%
-$925.91 
PEP PepsiCo, Inc.
-0.77%
-$5,041.97 
LULU lululemon athletica inc.
-0.76%
-$639.91 
CHDN Churchill Downs Incorporated
-0.75%
-$2,696.4 
SDY SPDR S&P Dividend ETF
-0.75%
-$14,337.6 
SNY Sanofi American Depositary Receipt
-0.75%
-$9,929.04 
SPKL Spark I Acquisition Corp
-0.75%
-$52,489.26 
SBUX Starbucks Corporation
-0.74%
-$11,508.12 
WAB Wabtec Corporation
-0.74%
-$8,276.03 
OLED Universal Display Corporation
-0.73%
-$1,348.87 
HLT Hilton Worldwide Holdings Inc.
-0.71%
-$5,300.99 
BKNG Booking Holdings Inc.
-0.71%
-$13,408 
CB Chubb Limited
-0.71%
-$15,084.77 
FLG Flagstar Bank, National Association
-0.71%
-$2,498.37 
ETR Entergy Corporation
-0.71%
-$2,133 
GIS General Mills, Inc.
-0.69%
-$1,578.2 
DTM Dt Midstream Inc.
-0.69%
-$2,699.7 
VMI Valmont Industries, Inc.
-0.69%
-$16,384.12 
DE Deere & Company
-0.68%
-$9,276 
DTE DTE Energy Company
-0.68%
-$5,255.91 
AEE Ameren Corporation
-0.67%
-$2,715.8 
PHM PulteGroup Inc.
-0.67%
-$5,940.82 
GD General Dynamics Corporation
-0.66%
-$13,080.75 
DKNG DraftKings Inc.
-0.66%
-$1,388.48 
ALLE Allegion plc
-0.64%
-$1,666.97 
KVUE Kenvue Inc.
-0.63%
-$3,567.24 
OKE ONEOK, Inc.
-0.62%
-$6,511.11 
PID Invesco International Dividend Achievers ETF
-0.62%
-$1,469.18 
DVY iShares Select Dividend ETF
-0.62%
-$2,403 
BRK-B Berkshire Hathaway Inc.
-0.62%
-$59,651.9 
GOOGL Alphabet Inc
-0.62%
-$87,445.94 
CCEP Coca-Cola Europacific Partners PLC
-0.62%
-$2,370.45 
PLNT Planet Fitness Inc.
-0.61%
-$1,392.98 
ALL Allstate Corporation
-0.61%
-$5,020.45 
FE FirstEnergy Corp.
-0.61%
-$4,054.78 
PM Philip Morris International Inc.
-0.61%
-$31,733.91 
VRTX Vertex Pharmaceuticals Incorporated
-0.61%
-$7,501.98 
PEG Public Service Enterprise Group Incorporated
-0.59%
-$8,525.64 
MSFT Microsoft Corp.
-0.59%
-$120,133.05 
GOOG Alphabet Inc
-0.58%
-$118,481.16 
DUK Duke Energy Corporation
-0.58%
-$7,919.04 
CBOE Cboe Global Markets Inc.
-0.57%
-$5,672.2 
USB U.S. Bancorp
-0.55%
-$1,878.18 
AAPL Apple Inc.
-0.54%
-$205,544.79 
FTV Fortive Corporation
-0.53%
-$2,355.48 
RDY Dr. Reddy's Laboratories Ltd.
-0.52%
-$1,281.15 
GEHC GE HealthCare Technologies Inc.
-0.51%
-$2,089.28 
PPL PPL Corporation
-0.51%
-$3,882.06 
SEIC SEI Investments Company
-0.51%
-$9,505.18 
AFL Aflac Inc.
-0.5%
-$1,858.75 
VHT Vanguard Health Care ETF
-0.5%
-$1,372.58 
NEE NextEra Energy, Inc.
-0.5%
-$9,914.96 
MCK McKesson Corporation
-0.5%
-$21,110.98 
WTW Willis Towers Watson Public Limited Company
-0.49%
-$1,545.7 
AON Aon plc
-0.49%
-$15,809.92 
HUBG Hub Group Inc.
-0.48%
-$2,570.82 
ITW Illinois Tool Works Inc.
-0.48%
-$2,424.67 
MAR Marriott International Inc. - Class A
-0.48%
-$2,810.7 
HCA HCA Healthcare Inc.
-0.48%
-$2,279.76 
PLTR Palantir Technologies Inc.
-0.47%
-$3,248.05 
REGN Regeneron Pharmaceuticals, Inc.
-0.47%
-$2,272.04 
AME Ametek Inc.
-0.46%
-$1,578.32 
AMGN Amgen Inc.
-0.45%
-$7,379.15 
ANSC Agriculture & Natural Solutions Inc.
-0.44%
-$136,856.5 
UBER Uber Technologies, Inc.
-0.42%
-$5,873.1 
DIS The Walt Disney Company
-0.41%
-$6,786.4 
SIMA Sim Acquisition Corp I
-0.41%
-$18,100.62 
BAX Baxter International Inc.
-0.41%
-$592.83 
WRB W.R. Berkley Corporation
-0.41%
-$1,887.12 
NOW ServiceNow, Inc.
-0.4%
-$6,583.5 
PFGC Performance Food Group Co.
-0.37%
-$1,377.6 
JNJ Johnson & Johnson
-0.37%
-$12,013.1 
ALF Centurion Acquisition Corp
-0.37%
-$53,292.92 
SYY Sysco Corporation
-0.36%
-$4,392.26 
VIV Telefonica Brasil S.A. ADR
-0.36%
-$3,740.6 
CMCSA Comcast Corp
-0.34%
-$3,412.61 
KMI Kinder Morgan, Inc.
-0.31%
-$706.3 
EMR Emerson Electric Co.
-0.3%
-$4,853.99 
VNQ Vanguard Real Estate ETF
-0.29%
-$14,345.43 
PRU Prudential Financial, Inc.
-0.29%
-$2,127.72 
CAE CAE Inc.
-0.28%
-$2,454.48 
CTVA Corteva Inc.
-0.28%
-$952.8 
IWD iShares Russell 1000 Value ETF
-0.27%
-$4,243.8 
VIG Vanguard Dividend Appreciation ETF
-0.27%
-$12,013.12 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1,131.83 
IVE ISHARES S&P 500 VALUE ETF
-0.25%
-$9,906.98 
VONV Vanguard Russell 1000 Value Index Fund
-0.25%
-$3,652.29 
CMG Chipotle Mexican Grill, Inc.
-0.24%
-$1,051.44 
USFD US Foods Holding Corp
-0.24%
-$2,881.35 
AGG iShares Core U.S. Aggregate Bond ETF
-0.23%
-$5,427.77 
NTWO Newbury Street Acquisition Corporation
-0.23%
-$13,172.1 
BAC Bank of America Corporation
-0.23%
-$7,138.46 
ULTA Ulta Beauty Inc.
-0.23%
-$798.91 
IGF iShares Global Infrastructure ETF
-0.23%
-$8,898 
DAL Delta Air Lines, Inc.
-0.21%
-$2,070.9 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.21%
-$5,588.7 
CNP CenterPoint Energy Inc.
-0.21%
-$1,556.64 
DHI D.R. Horton, Inc.
-0.2%
-$1,183.45 
FTNT Fortinet Inc.
-0.2%
-$2,522.32 
BLK BlackRock, Inc.
-0.19%
-$2,011.72 
MUSA Murphy USA Inc.
-0.19%
-$3,319.29 
RY Royal Bank of Canada
-0.18%
-$1,583.46 
VTR Ventas Inc.
-0.18%
-$499.97 
BYD Boyd Gaming Corporation
-0.16%
-$446.74 
TIP iShares TIPS Bond ETF
-0.16%
-$10,306.94 
PANW Palo Alto Networks, Inc.
-0.15%
-$1,144.27 
MUB iShares National Muni Bond ETF
-0.15%
-$5,665.6 
TDG TransDigm Group Inc.
-0.15%
-$928.77 
AMP Ameriprise Financial, Inc.
-0.15%
-$962.52 
NFLX Netflix, Inc.
-0.13%
-$4,961.7 
CBRE CBRE Group Inc.
-0.13%
-$445.5 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.12%
-$1,961.85 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.1%
-$799.53 
TD The Toronto-Dominion Bank
-0.1%
-$650 
PSA Public Storage Common Stock
-0.1%
-$501.89 
BN Brookfield Corporation
-0.09%
-$592.44 
TAVI Tavia Acquisition Corp.
-0.09%
-$6,352.94 
LPAA Launch One Acquisition Corp.
-0.09%
-$6,356.8 
BSV Vanguard Short-Term Bond ETF
-0.09%
-$903.91 
IBM International Business Machines Corporation
-0.08%
-$1,215.16 
THO Thor Industries Inc.
-0.08%
-$400.38 
BCO Brink's Company
-0.07%
-$1,560.42 
EA Electronic Arts Inc.
-0.07%
-$522.45 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.07%
-$163.13 
AIZ Assurant Inc.
-0.07%
-$308.94 
AMX América Móvil, S.A.B. de C.V.
-0.06%
-$561.74 
JNK SPDR Bloomberg High Yield Bond ETF
-0.06%
-$391.44 
J Jacobs Solutions Inc.
-0.05%
-$381.07 
CLOX Eldridge AAA CLO ETF
-0.04%
-$1,510.51 
JEPI JPMorgan Equity Premium Income Fund
-0.04%
-$242.12 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.03%
-$1,316.87 
VYM Vanguard High Dividend Yield ETF
-0.03%
-$150.04 
JPST JPMorgan Ultra-Short Income ETF
-0.02%
-$87.34 
JPM JPMorgan Chase & Co.
-0.01%
-$1,809.05 
ABBV AbbVie Inc.
-0.01%
-$1,047.24 
VTV Vanguard Value ETF
-0.01%
-$2,171.79 Events
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Dividends
Dividend Analysis
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| Trades 9416 | Longs Won 5350/9416 56% | Profit Factor 3.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $477,148.17 |
| Average Win $100,977.22 | Best Trade (Jul 22) $19.62M | Sharpe Ratio -16.59 |
| Average Loss -$34,446.31 | Worst Trade (Jul 27) -$9.78M | Z-Score -10.84 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w 1d | Expectancy $42,498.99 |
| 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 | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
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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 - $10.7M, Panagram BBB-B CLO ETF - $6.57M, NVIDIA Corporation - $4.92M, Merck & Co., Inc - $4.15M, and Vanguard Value ETF - $3.77M. 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 - $1.73M, 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 $81.97M earned over time. The largest contributors to dividend income include Panagram BBB-B CLO ETF - $6.57M, Ready Capital Corporation - $5.2M, Vanguard Total International Stock Index Fund Investor Shares - $3.9M, Merck & Co., Inc - $3.89M, and Vanguard Value ETF - $3.65M. 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.
