Alex Nunnamaker

Alex Nunnamaker Portfolio

Invests via Schechter Investment Advisors LLC | Managed by Alex Nunnamaker
Invests via Schechter Investment Advisors LLC
Managed by Alex Nunnamaker
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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:
71.92%
Gain -0.17%
Monthly
0.92%
Yearly
11.59%
Drawdown
17.31%
$1.38B
Equity
Holdings
$1.38B
Investment
$948.56M
$428.64M
Profit -$1.29M
Realized
-$1.82M
Unrealized
$430.45M
Dividends
$83.24M

Goals

Avg. 100% completed goals
Yearly
Gain > 5%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
-0.17%
Profit
-$1.29M
Win %
75%
This Week
Compared To Last Week
Gain
-1.63%
Profit
-$22.77M
Win %
75%
This Month
Compared to last month
Gain
-1.22%
Profit
-$17.01M
Win %
75%
This Year
Compared to last year
Gain
10.04%
Profit
$125.76M
Win %
75%
FACT II Acquisition Corp. Warrant - on FACT II logo
FACT-WT FACT II Acquisition Corp. Warrant - on FACT II
+7.75%
+$8,927.38
Godaddy Inc. logo
GDDY Godaddy Inc.
+3%
+$4,200.95
General Motors Company logo
GM General Motors Company
+2.81%
+$15,347.85
Autodesk, Inc. logo
ADSK Autodesk, Inc.
+2.42%
+$10,369.22
Comcast Corp logo
CMCSA Comcast Corp
+2.36%
+$24,741.4
Melar Acquisition Corp I logo
MACIW Melar Acquisition Corp I
+2.21%
+$564.22
Centene Corporation logo
CNC Centene Corporation
+2.09%
+$4,517.14
DoorDash, Inc. logo
DASH DoorDash, Inc.
+1.91%
+$5,107.57
MercadoLibre, Inc. logo
MELI MercadoLibre, Inc.
+1.59%
+$5,832.45
Expedia Group, Inc. logo
EXPE Expedia Group, Inc.
+1.57%
+$12,857.12
The Walt Disney Company logo
DIS The Walt Disney Company
+1.56%
+$27,654.58
NewHold Investment Corp III logo
NHICU NewHold Investment Corp III
+1.5%
+$5,491
Omnicom Group Inc. logo
OMC Omnicom Group Inc.
+1.5%
+$8,103.98
Hasbro Inc. logo
HAS Hasbro Inc.
+1.34%
+$6,573.56
C.H. Robinson Worldwide, Inc. logo
CHRW C.H. Robinson Worldwide, Inc.
+1.31%
+$5,992.74
Manulife Financial Corporation logo
MFC Manulife Financial Corporation
+1.26%
+$13,049.64
Mizuho Financial Group Inc. ADR logo
MFG Mizuho Financial Group Inc. ADR
+1.13%
+$23,318.94
Brink's Company logo
BCO Brink's Company
+1.02%
+$19,071.8
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
+1.01%
+$7,319.01
Honda Motor Co., Ltd. logo
HMC Honda Motor Co., Ltd.
+0.99%
+$10,710.81
The Cigna Group logo
CI The Cigna Group
+0.98%
+$4,629.42
First Merchants Corporation logo
FRME First Merchants Corporation
+0.93%
+$2,807.44
BP p.l.c. Sponsored ADR logo
BP BP p.l.c. Sponsored ADR
+0.88%
+$4,293.2
FedEx Corporation logo
FDX FedEx Corporation
+0.84%
+$2,787.2
Range Capital Acquisition Co. logo
RANG Range Capital Acquisition Co.
+0.84%
+$47,643.75
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
+0.82%
+$7,719.38
AptarGroup, Inc. logo
ATR AptarGroup, Inc.
+0.82%
+$1,366
Charles Schwab Corporation logo
SCHW Charles Schwab Corporation
+0.74%
+$14,803.81
BorgWarner Inc. logo
BWA BorgWarner Inc.
+0.69%
+$7,955.55
The Trade Desk, Inc. Class A logo
TTD The Trade Desk, Inc. Class A
+0.65%
+$607.32
Alphabet Inc logo
GOOGL Alphabet Inc
+0.59%
+$78,220.35
Willis Towers Watson Public Limited Company logo
WTW Willis Towers Watson Public Limited Company
+0.54%
+$1,801.54
U.S. Bancorp logo
USB U.S. Bancorp
+0.5%
+$1,687.64
Eni S.p.A. Sponsored ADR logo
E Eni S.p.A. Sponsored ADR
+0.48%
+$6,745.41
General Dynamics Corporation logo
GD General Dynamics Corporation
+0.42%
+$7,917.95
Paychex Inc. logo
PAYX Paychex Inc.
+0.37%
+$1,849.86
Jackson Acquisition Company logo
JACS Jackson Acquisition Company
+0.37%
+$16,493.72
Progressive Corporation logo
PGR Progressive Corporation
+0.35%
+$3,606.75
Watsco Inc. logo
WSO Watsco Inc.
+0.34%
+$3,101.93
Chubb Limited logo
CB Chubb Limited
+0.32%
+$6,499.45
EOG Resources, Inc. logo
EOG EOG Resources, Inc.
+0.32%
+$5,911.08
Paycom Software, Inc. logo
PAYC Paycom Software, Inc.
+0.32%
+$1,865.24
Andretti Acquisition Corp. logo
POLE Andretti Acquisition Corp.
+0.28%
+$10,936.5
Vulcan Materials Company logo
VMC Vulcan Materials Company
+0.27%
+$6,846.52
Marsh & McLennan Companies, Inc. logo
MRSH Marsh & McLennan Companies, Inc.
+0.26%
+$1,650.94
Chipotle Mexican Grill, Inc. logo
CMG Chipotle Mexican Grill, Inc.
+0.25%
+$1,182.88
Procter & Gamble Co logo
PG Procter & Gamble Co
+0.25%
+$5,449.25
QUALCOMM Incorporated logo
QCOM QUALCOMM Incorporated
+0.23%
+$4,674.93
Assurant Inc. logo
AIZ Assurant Inc.
+0.18%
+$813
FirstEnergy Corp. logo
FE FirstEnergy Corp.
+0.15%
+$962.15
Mondelez International, Inc. logo
MDLZ Mondelez International, Inc.
+0.11%
+$441.28
Simon Property Group, Inc. logo
SPG Simon Property Group, Inc.
+0.1%
+$568.68
Cadence Design Systems, Inc. logo
CDNS Cadence Design Systems, Inc.
+0.1%
+$1,186.88
Dt Cloud Star Acquisition Co. logo
DTSQ Dt Cloud Star Acquisition Co.
+0.09%
+$2,334
iShares Floating Rate Bond ETF logo
FLOT iShares Floating Rate Bond ETF
+0.06%
+$2,710.95
Apple Inc. logo
AAPL Apple Inc.
0%
$0
AbbVie Inc. logo
ABBV AbbVie Inc.
0%
$0
Ambev S.A. logo
ABEV Ambev S.A.
0%
$0
Abbott Laboratories logo
ABT Abbott Laboratories
0%
$0
Accenture plc Class A logo
ACN Accenture plc Class A
0%
$0
Adobe Inc. logo
ADBE Adobe Inc.
0%
$0
Agree Realty Corporation logo
ADC Agree Realty Corporation
0%
$0
Agnico Eagle Mines Limited logo
AEM Agnico Eagle Mines Limited
0%
$0
American Electric Power Company, Inc. logo
AEP American Electric Power Company, Inc.
0%
$0
Aflac Inc. logo
AFL Aflac Inc.
0%
$0
AGCO Corporation logo
AGCO AGCO Corporation
0%
$0
Arthur J. Gallagher & Co. logo
AJG Arthur J. Gallagher & Co.
0%
$0
Alcon Inc. logo
ALC Alcon Inc.
0%
$0
Allegion plc logo
ALLE Allegion plc
0%
$0
Ametek Inc. logo
AME Ametek Inc.
0%
$0
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
0%
$0
American Tower Corporation logo
AMT American Tower Corporation
0%
$0
Ameriprise Financial, Inc. logo
AMP Ameriprise Financial, Inc.
0%
$0
AutoNation Inc. logo
AN AutoNation Inc.
0%
$0
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
0%
$0
Amazon.com Inc logo
AMZN Amazon.com Inc
0%
$0
Aon plc logo
AON Aon plc
0%
$0
Amphenol Corporation logo
APH Amphenol Corporation
0%
$0
Api Group Corporation logo
APG Api Group Corporation
0%
$0
Air Products and Chemicals, Inc. logo
APD Air Products and Chemicals, Inc.
0%
$0
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
0%
$0
Alphatime Acquisition Corp. Right logo
ATMCR Alphatime Acquisition Corp. Right
0%
$0
Alphavest Acquisition Corp. Rights logo
ATMVR Alphavest Acquisition Corp. Rights
0%
$0
Alphatime Acquisition Corp. logo
ATMCW Alphatime Acquisition Corp.
0%
$0
Broadcom Inc. logo
AVGO Broadcom Inc.
0%
$0
Armstrong World Industries, Inc. logo
AWI Armstrong World Industries, Inc.
0%
$0
Avery Dennison Corporation logo
AVY Avery Dennison Corporation
0%
$0
American Express Company logo
AXP American Express Company
0%
$0
AutoZone Inc. logo
AZO AutoZone Inc.
0%
$0
Alibaba Group Holding Limited SP ADR logo
BABA Alibaba Group Holding Limited SP ADR
0%
$0
Bank of America Corporation logo
BAC Bank of America Corporation
0%
$0
Belden Inc. logo
BDC Belden Inc.
0%
$0
Barclays PLC Sponsored ADR logo
BCS Barclays PLC Sponsored ADR
0%
$0
BJ's Wholesale Club Holdings, Inc. logo
BJ BJ's Wholesale Club Holdings, Inc.
0%
$0
Booking Holdings Inc. logo
BKNG Booking Holdings Inc.
0%
$0
Baker Hughes Company logo
BKR Baker Hughes Company
0%
$0
BlackRock, Inc. logo
BLK BlackRock, Inc.
0%
$0
Bristol-Myers Squibb Company logo
BMY Bristol-Myers Squibb Company
0%
$0
Brookfield Corporation logo
BN Brookfield Corporation
0%
$0
Broadridge Financial Solutions, Inc. logo
BR Broadridge Financial Solutions, Inc.
0%
$0
Boston Scientific Corporation logo
BSX Boston Scientific Corporation
0%
$0
British American Tobacco p.l.c. ADR logo
BTI British American Tobacco p.l.c. ADR
0%
$0
Anheuser-Busch InBev S.A. ADR logo
BUD Anheuser-Busch InBev S.A. ADR
0%
$0
Blackstone Inc. logo
BX Blackstone Inc.
0%
$0
Boyd Gaming Corporation logo
BYD Boyd Gaming Corporation
0%
$0
Citigroup Inc. logo
C Citigroup Inc.
0%
$0
Caci International Inc. logo
CACI Caci International Inc.
0%
$0
CAE Inc. logo
CAE CAE Inc.
0%
$0
Caterpillar Inc. logo
CAT Caterpillar Inc.
0%
$0
Pathward Financial, Inc. logo
CASH Pathward Financial, Inc.
0%
$0
CBRE Group Inc. logo
CBRE CBRE Group Inc.
0%
$0
Coca-Cola Europacific Partners PLC logo
CCEP Coca-Cola Europacific Partners PLC
0%
$0
Cogent Communications Holdings, Inc. logo
CCOI Cogent Communications Holdings, Inc.
0%
$0
EGR Exploration Ltd. logo
CDNMF EGR Exploration Ltd.
0%
$0
Constellation Energy Corporation logo
CEG Constellation Energy Corporation
0%
$0
Chemed Corporation logo
CHE Chemed Corporation
0%
$0
Churchill Downs Incorporated logo
CHDN Churchill Downs Incorporated
0%
$0
Chunghwa Telecom Co., Ltd. Sponsored ADR logo
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
0%
$0
Comerica Inc. logo
CMA Comerica Inc.
0%
$0
CNH Industrial N.V. logo
CNHI CNH Industrial N.V.
0%
$0
Canadian Natural Resources Limited logo
CNQ Canadian Natural Resources Limited
0%
$0
CenterPoint Energy Inc. logo
CNP CenterPoint Energy Inc.
0%
$0
Capital One Financial Corporation logo
COF Capital One Financial Corporation
0%
$0
ConocoPhillips logo
COP ConocoPhillips
0%
$0
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
0%
$0
Copart Inc. logo
CPRT Copart Inc.
0%
$0
Salesforce Inc logo
CRM Salesforce Inc
0%
$0
CRH plc logo
CRH CRH plc
0%
$0
Carlisle Companies Inc. logo
CSL Carlisle Companies Inc.
0%
$0
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
0%
$0
Chevron Corporation logo
CVX Chevron Corporation
0%
$0
CVS Health Corporation logo
CVS CVS Health Corporation
0%
$0
Cenovus Energy Inc. logo
CVE Cenovus Energy Inc.
0%
$0
Cemex S.A.B. de C.V. Sponsored ADR logo
CX Cemex S.A.B. de C.V. Sponsored ADR
0%
$0
Darling Ingredients Inc. logo
DAR Darling Ingredients Inc.
0%
$0
DuPont de Nemours, Inc. logo
DD DuPont de Nemours, Inc.
0%
$0
Dell Technologies Inc. logo
DELL Dell Technologies Inc.
0%
$0
Deere & Company logo
DE Deere & Company
0%
$0
Discover Financial Services logo
DFS Discover Financial Services
0%
$0
D.R. Horton, Inc. logo
DHI D.R. Horton, Inc.
0%
$0
Danaher Corporation logo
DHR Danaher Corporation
0%
$0
DraftKings Inc. logo
DKNG DraftKings Inc.
0%
$0
Digital Realty Trust, Inc. logo
DLR Digital Realty Trust, Inc.
0%
$0
Darden Restaurants, Inc. logo
DRI Darden Restaurants, Inc.
0%
$0
Duke Energy Corporation logo
DUK Duke Energy Corporation
0%
$0
Dxc Technology Co. logo
DXC Dxc Technology Co.
0%
$0
Dycom Industries Inc. logo
DY Dycom Industries Inc.
0%
$0
Electronic Arts Inc. logo
EA Electronic Arts Inc.
0%
$0
Ecolab Inc. logo
ECL Ecolab Inc.
0%
$0
Elevance Health, Inc. logo
ELV Elevance Health, Inc.
0%
$0
Embrace Change Acquisition Corp. Right logo
EMCGR Embrace Change Acquisition Corp. Right
0%
$0
Emerson Electric Co. logo
EMR Emerson Electric Co.
0%
$0
Enbridge Inc. Preferred Stock 2.983% Perpetual logo
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0
Enel Chile S.A. logo
ENIC Enel Chile S.A.
0%
$0
Equinix, Inc. logo
EQIX Equinix, Inc.
0%
$0
Telefonaktiebolaget LM Ericsson American Depositary Shares logo
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
0%
$0
Entergy Corporation logo
ETR Entergy Corporation
0%
$0
Exelixis Inc. logo
EXEL Exelixis Inc.
0%
$0
Ford Motor Company logo
F Ford Motor Company
0%
$0
Diamondback Energy Inc logo
FANG Diamondback Energy Inc
0%
$0
Fastenal Co. logo
FAST Fastenal Co.
0%
$0
Freeport-McMoRan Inc. logo
FCX Freeport-McMoRan Inc.
0%
$0
Franklin BSP Realty Trust Inc. logo
FBRT Franklin BSP Realty Trust Inc.
0%
$0
Fidelity National Information Services, Inc. logo
FIS Fidelity National Information Services, Inc.
0%
$0
Floor & Decor Holdings, Inc. logo
FND Floor & Decor Holdings, Inc.
0%
$0
Fortinet Inc. logo
FTNT Fortinet Inc.
0%
$0
GE HealthCare Technologies Inc. logo
GEHC GE HealthCare Technologies Inc.
0%
$0
Gilead Sciences Inc. logo
GILD Gilead Sciences Inc.
0%
$0
General Mills, Inc. logo
GIS General Mills, Inc.
0%
$0
Gildan Activewear Inc. logo
GIL Gildan Activewear Inc.
0%
$0
Generac Holdings Inc. logo
GNRC Generac Holdings Inc.
0%
$0
Alphabet Inc logo
GOOG Alphabet Inc
0%
$0
Genuine Parts Company logo
GPC Genuine Parts Company
0%
$0
Grifols, S.A. American Depositary Receipt logo
GRFS Grifols, S.A. American Depositary Receipt
0%
$0
The Goldman Sachs Group, Inc. logo
GS The Goldman Sachs Group, Inc.
0%
$0
GSK plc Sponsored ADR logo
GSK GSK plc Sponsored ADR
0%
$0
Huntington Bancshares Incorporated logo
HBAN Huntington Bancshares Incorporated
0%
$0
The Home Depot, Inc. logo
HD The Home Depot, Inc.
0%
$0
Hennessy Capital Investment Corp. VI Warrant logo
HCVIW Hennessy Capital Investment Corp. VI Warrant
0%
$0
HDFC Bank Limited ADR logo
HDB HDFC Bank Limited ADR
0%
$0
Hess Corporation logo
HES Hess Corporation
0%
$0
Haleon Plc - ADR logo
HLN Haleon Plc - ADR
0%
$0
Hilton Worldwide Holdings Inc. logo
HLT Hilton Worldwide Holdings Inc.
0%
$0
HSBC Holdings plc Sponsored ADR logo
HSBC HSBC Holdings plc Sponsored ADR
0%
$0
Hub Group Inc. logo
HUBG Hub Group Inc.
0%
$0
International Business Machines Corporation logo
IBM International Business Machines Corporation
0%
$0
Intercontinental Exchange, Inc. logo
ICE Intercontinental Exchange, Inc.
0%
$0
International Flavors & Fragrances Inc. logo
IFF International Flavors & Fragrances Inc.
0%
$0
Intercontinental Hotels Group PLC ADR logo
IHG Intercontinental Hotels Group PLC ADR
0%
$0
Infosys Limited logo
INFY Infosys Limited
0%
$0
ING Groep N.V. Sponsored ADR logo
ING ING Groep N.V. Sponsored ADR
0%
$0
Intuit Inc. logo
INTU Intuit Inc.
0%
$0
Intuitive Surgical, Inc. logo
ISRG Intuitive Surgical, Inc.
0%
$0
Gartner Inc. logo
IT Gartner Inc.
0%
$0
Illinois Tool Works Inc. logo
ITW Illinois Tool Works Inc.
0%
$0
Itaú Unibanco Holding S.A. Sponsored Preferred ADR logo
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
0%
$0
Jacobs Solutions Inc. logo
J Jacobs Solutions Inc.
0%
$0
Jones Lang LaSalle Inc. logo
JLL Jones Lang LaSalle Inc.
0%
$0
KB Financial Group Inc. - Depositary Receipt (Common Stock) logo
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
0%
$0
KBR Inc. logo
KBR KBR Inc.
0%
$0
Kinross Gold Corporation logo
KGC Kinross Gold Corporation
0%
$0
Kinder Morgan, Inc. logo
KMI Kinder Morgan, Inc.
0%
$0
Kimberly-Clark Corporation logo
KMB Kimberly-Clark Corporation
0%
$0
KLA Corporation logo
KLAC KLA Corporation
0%
$0
The Coca-Cola Company logo
KO The Coca-Cola Company
0%
$0
Kroger Co. logo
KR Kroger Co.
0%
$0
Kenvue Inc. logo
KVUE Kenvue Inc.
0%
$0
Leidos Holdings Inc. logo
LDOS Leidos Holdings Inc.
0%
$0
Lennar Corporation logo
LEN Lennar Corporation
0%
$0
Eli Lilly and Company logo
LLY Eli Lilly and Company
0%
$0
Lockheed Martin Corporation logo
LMT Lockheed Martin Corporation
0%
$0
Lowe's Companies Inc. logo
LOW Lowe's Companies Inc.
0%
$0
Lg Display Co., Ltd. - ADR logo
LPL Lg Display Co., Ltd. - ADR
0%
$0
lululemon athletica inc. logo
LULU lululemon athletica inc.
0%
$0
Lloyds Banking Group Plc ADR logo
LYG Lloyds Banking Group Plc ADR
0%
$0
Live Nation Entertainment, Inc. logo
LYV Live Nation Entertainment, Inc.
0%
$0
Mastercard Incorporated logo
MA Mastercard Incorporated
0%
$0
Marriott International Inc. - Class A logo
MAR Marriott International Inc. - Class A
0%
$0
McDonald's Corporation logo
MCD McDonald's Corporation
0%
$0
Microchip Technology Incorporated logo
MCHP Microchip Technology Incorporated
0%
$0
Medtronic plc logo
MDT Medtronic plc
0%
$0
Markel Group Inc. logo
MKL Markel Group Inc.
0%
$0
Monster Beverage Corporation logo
MNST Monster Beverage Corporation
0%
$0
Altria Group, Inc. logo
MO Altria Group, Inc.
0%
$0
Modine Manufacturing Company logo
MOD Modine Manufacturing Company
0%
$0
Marathon Petroleum Corporation logo
MPC Marathon Petroleum Corporation
0%
$0
Monroe Capital Corporation logo
MRCC Monroe Capital Corporation
0%
$0
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
0%
$0
Morgan Stanley logo
MS Morgan Stanley
0%
$0
MSCI Inc. logo
MSCI MSCI Inc.
0%
$0
Microsoft Corp. logo
MSFT Microsoft Corp.
0%
$0
Strategy Inc. logo
MSTR Strategy Inc.
0%
$0
Motorola Solutions, Inc. logo
MSI Motorola Solutions, Inc.
0%
$0
MasTec, Inc. Common Stock logo
MTZ MasTec, Inc. Common Stock
0%
$0
Murphy USA Inc. logo
MUSA Murphy USA Inc.
0%
$0
Mitsubishi UFJ Financial Group, Inc. Sponsored ADR logo
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
0%
$0
NextEra Energy, Inc. logo
NEE NextEra Energy, Inc.
0%
$0
Nabors Energy Transition Corp. logo
NETD Nabors Energy Transition Corp.
0%
$0
Newmont Corporation logo
NEM Newmont Corporation
0%
$0
Netflix, Inc. logo
NFLX Netflix, Inc.
0%
$0
Ingevity Corporation logo
NGVT Ingevity Corporation
0%
$0
Nio Inc. logo
NIO Nio Inc.
0%
$0
Nomura Holdings Inc. Sponsored ADR logo
NMR Nomura Holdings Inc. Sponsored ADR
0%
$0
Nokia Corporation Sponsored ADR logo
NOK Nokia Corporation Sponsored ADR
0%
$0
Northrop Grumman Corporation logo
NOC Northrop Grumman Corporation
0%
$0
ServiceNow, Inc. logo
NOW ServiceNow, Inc.
0%
$0
Norfolk Southern Corporation logo
NSC Norfolk Southern Corporation
0%
$0
Natcore Technology Inc. logo
NTCXF Natcore Technology Inc.
0%
$0
NVIDIA Corporation logo
NVDA NVIDIA Corporation
0%
$0
Novartis AG Sponsored ADR logo
NVS Novartis AG Sponsored ADR
0%
$0
NatWest Group plc Sponsored ADR logo
NWG NatWest Group plc Sponsored ADR
0%
$0
NXP Semiconductors N.V. logo
NXPI NXP Semiconductors N.V.
0%
$0
Old Dominion Freight Line, Inc. logo
ODFL Old Dominion Freight Line, Inc.
0%
$0
Organon & Co. logo
OGN Organon & Co.
0%
$0
Universal Display Corporation logo
OLED Universal Display Corporation
0%
$0
Oracle Corporation logo
ORCL Oracle Corporation
0%
$0
O'Reilly Automotive Inc. logo
ORLY O'Reilly Automotive Inc.
0%
$0
Otis Worldwide Corporation logo
OTIS Otis Worldwide Corporation
0%
$0
Open Text Corporation logo
OTEX Open Text Corporation
0%
$0
Blue Owl Capital Inc. logo
OWL Blue Owl Capital Inc.
0%
$0
PACCAR Inc. logo
PCAR PACCAR Inc.
0%
$0
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
0%
$0
Performance Food Group Co. logo
PFGC Performance Food Group Co.
0%
$0
Pfizer Inc. logo
PFE Pfizer Inc.
0%
$0
Parker-Hannifin Corporation logo
PH Parker-Hannifin Corporation
0%
$0
Koninklijke Philips N.V. logo
PHG Koninklijke Philips N.V.
0%
$0
PulteGroup Inc. logo
PHM PulteGroup Inc.
0%
$0
Prologis Inc. logo
PLD Prologis Inc.
0%
$0
Planet Fitness Inc. logo
PLNT Planet Fitness Inc.
0%
$0
Philip Morris International Inc. logo
PM Philip Morris International Inc.
0%
$0
The PNC Financial Services Group, Inc. logo
PNC The PNC Financial Services Group, Inc.
0%
$0
PPL Corporation logo
PPL PPL Corporation
0%
$0
Public Storage Common Stock logo
PSA Public Storage Common Stock
0%
$0
Prudential Financial, Inc. logo
PRU Prudential Financial, Inc.
0%
$0
Phillips 66 logo
PSX Phillips 66
0%
$0
Quanta Services Inc. logo
PWR Quanta Services Inc.
0%
$0
Ready Capital Corporation logo
RC Ready Capital Corporation
0%
$0
Royal Caribbean Group logo
RCL Royal Caribbean Group
0%
$0
Dr. Reddy's Laboratories Ltd. logo
RDY Dr. Reddy's Laboratories Ltd.
0%
$0
Regeneron Pharmaceuticals, Inc. logo
REGN Regeneron Pharmaceuticals, Inc.
0%
$0
Raymond James Financial Inc. logo
RJF Raymond James Financial Inc.
0%
$0
Rio Tinto Plc Sponsored ADR logo
RIO Rio Tinto Plc Sponsored ADR
0%
$0
Rithm Capital Corp. logo
RITM Rithm Capital Corp.
0%
$0
Renaissancere Holdings Ltd. logo
RNR Renaissancere Holdings Ltd.
0%
$0
Ross Stores, Inc. logo
ROST Ross Stores, Inc.
0%
$0
Republic Services, Inc. logo
RSG Republic Services, Inc.
0%
$0
RTX Corporation logo
RTX RTX Corporation
0%
$0
Ryanair Holdings plc American Depositary Receipt logo
RYAAY Ryanair Holdings plc American Depositary Receipt
0%
$0
Royal Bank of Canada logo
RY Royal Bank of Canada
0%
$0
Banco Santander S.A. Sponsored ADR logo
SAN Banco Santander S.A. Sponsored ADR
0%
$0
The Boston Beer Company Inc. logo
SAM The Boston Beer Company Inc.
0%
$0
Starbucks Corporation logo
SBUX Starbucks Corporation
0%
$0
Shopify Inc. logo
SHOP Shopify Inc.
0%
$0
Shell plc logo
SHEL Shell plc
0%
$0
Shinhan Financial Group Co., Ltd. American Depositary Receipt logo
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
0%
$0
The J.M. Smucker Company logo
SJM The J.M. Smucker Company
0%
$0
Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt logo
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
0%
$0
Smith & Nephew plc ADR logo
SNN Smith & Nephew plc ADR
0%
$0
Synopsys, Inc. logo
SNPS Synopsys, Inc.
0%
$0
Sanofi American Depositary Receipt logo
SNY Sanofi American Depositary Receipt
0%
$0
Sony Group Corporation - Sponsored American Depositary Receipt logo
SONY Sony Group Corporation - Sponsored American Depositary Receipt
0%
$0
S&P Global Inc. logo
SPGI S&P Global Inc.
0%
$0
Spotify Technology S.A. logo
SPOT Spotify Technology S.A.
0%
$0
SS&C Technologies Holdings Inc. logo
SSNC SS&C Technologies Holdings Inc.
0%
$0
STMicroelectronics N.V. logo
STM STMicroelectronics N.V.
0%
$0
Starwood Property Trust Inc. logo
STWD Starwood Property Trust Inc.
0%
$0
Spring Valley Acquisition Corp. II Right logo
SVIIR Spring Valley Acquisition Corp. II Right
0%
$0
Spring Valley Acquisition Corp. Warrant logo
SVIIW Spring Valley Acquisition Corp. Warrant
0%
$0
Stryker Corporation logo
SYK Stryker Corporation
0%
$0
Sysco Corporation logo
SYY Sysco Corporation
0%
$0
AT&T Inc. logo
T AT&T Inc.
0%
$0
Takeda Pharmaceutical Company Limited American Depositary Receipt logo
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
0%
$0
The Toronto-Dominion Bank logo
TD The Toronto-Dominion Bank
0%
$0
Teledyne Technologies Incorporated logo
TDY Teledyne Technologies Incorporated
0%
$0
TransDigm Group Inc. logo
TDG TransDigm Group Inc.
0%
$0
TE Connectivity plc logo
TEL TE Connectivity plc
0%
$0
Target Corporation logo
TGT Target Corporation
0%
$0
Thor Industries Inc. logo
THO Thor Industries Inc.
0%
$0
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
0%
$0
Turkcell Iletisim Hizmetleri A.S. ADR logo
TKC Turkcell Iletisim Hizmetleri A.S. ADR
0%
$0
Timken Co. logo
TKR Timken Co.
0%
$0
T-Mobile US, Inc. logo
TMUS T-Mobile US, Inc.
0%
$0
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
0%
$0
Toyota Motor Corporation logo
TM Toyota Motor Corporation
0%
$0
Targa Resources Corp. logo
TRGP Targa Resources Corp.
0%
$0
Tractor Supply Company logo
TSCO Tractor Supply Company
0%
$0
The Travelers Companies, Inc. logo
TRV The Travelers Companies, Inc.
0%
$0
Tesla, Inc. logo
TSLA Tesla, Inc.
0%
$0
Taiwan Semiconductor Manufacturing Company Limited logo
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0
Trane Technologies plc logo
TT Trane Technologies plc
0%
$0
TotalEnergies SE logo
TTE TotalEnergies SE
0%
$0
Texas Instruments Inc logo
TXN Texas Instruments Inc
0%
$0
United Airlines Holdings, Inc. logo
UAL United Airlines Holdings, Inc.
0%
$0
UBS Group AG logo
UBS UBS Group AG
0%
$0
Uber Technologies, Inc. logo
UBER Uber Technologies, Inc.
0%
$0
United Microelectronics Corp. Sponsored ADR logo
UMC United Microelectronics Corp. Sponsored ADR
0%
$0
Ulta Beauty Inc. logo
ULTA Ulta Beauty Inc.
0%
$0
Union Pacific Corporation logo
UNP Union Pacific Corporation
0%
$0
United Parcel Service, Inc. logo
UPS United Parcel Service, Inc.
0%
$0
United Rentals, Inc. logo
URI United Rentals, Inc.
0%
$0
US Foods Holding Corp logo
USFD US Foods Holding Corp
0%
$0
Telefonica Brasil S.A. ADR logo
VIV Telefonica Brasil S.A. ADR
0%
$0
Valero Energy Corporation logo
VLO Valero Energy Corporation
0%
$0
Vertex Pharmaceuticals Incorporated logo
VRTX Vertex Pharmaceuticals Incorporated
0%
$0
Verisk Analytics Inc. logo
VRSK Verisk Analytics Inc.
0%
$0
Ventas Inc. logo
VTR Ventas Inc.
0%
$0
Verizon Communications Inc. logo
VZ Verizon Communications Inc.
0%
$0
Wabtec Corporation logo
WAB Wabtec Corporation
0%
$0
Workday Inc. logo
WDAY Workday Inc.
0%
$0
Wavefront Technology Solutions Inc. logo
WFTSF Wavefront Technology Solutions Inc.
0%
$0
Woori Financial Group Inc. Sponsored ADR logo
WF Woori Financial Group Inc. Sponsored ADR
0%
$0
Wipro Limited American Depositary Receipt logo
WIT Wipro Limited American Depositary Receipt
0%
$0
Walmart Inc. logo
WMT Walmart Inc.
0%
$0
The Williams Companies, Inc. logo
WMB The Williams Companies, Inc.
0%
$0
W.R. Berkley Corporation logo
WRB W.R. Berkley Corporation
0%
$0
Exxon Mobil Corporation logo
XOM Exxon Mobil Corporation
0%
$0
Yum! Brands, Inc. logo
YUM Yum! Brands, Inc.
0%
$0
Zimmer Biomet Holdings, Inc. logo
ZBH Zimmer Biomet Holdings, Inc.
0%
$0
Zoetis Inc. logo
ZTS Zoetis Inc.
0%
$0
iShares Core U.S. Aggregate Bond ETF logo
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0
Vanguard Total Bond Market Index Fund logo
BND Vanguard Total Bond Market Index Fund
0%
$0
Innovator Laddered Allocation Buffer ETF logo
BUFB Innovator Laddered Allocation Buffer ETF
0%
$0
Eldridge AAA CLO ETF logo
CLOX Eldridge AAA CLO ETF
0%
$0
Panagram BBB-B CLO ETF logo
CLOZ Panagram BBB-B CLO ETF
0%
$0
WisdomTree U.S. SmallCap Dividend Fund logo
DES WisdomTree U.S. SmallCap Dividend Fund
0%
$0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0%
$0
iShares S&P GSCI Commodity-Indexed Trust logo
GSG iShares S&P GSCI Commodity-Indexed Trust
0%
$0
SPDR Gold Shares logo
GLD SPDR Gold Shares
0%
$0
iShares Currency Hedged MSCI EAFE ETF logo
HEFA iShares Currency Hedged MSCI EAFE ETF
0%
$0
iShares Core S&P Small-Cap ETF logo
IJR iShares Core S&P Small-Cap ETF
0%
$0
iShares Core S&P Mid-Cap ETF logo
IJH iShares Core S&P Mid-Cap ETF
0%
$0
iShares Core S&P Total U.S. Stock Market ETF logo
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
0%
$0
iShares Russell 1000 ETF logo
IWB iShares Russell 1000 ETF
0%
$0
iShares Russell 2000 ETF logo
IWM iShares Russell 2000 ETF
0%
$0
iShares Russell 1000 Value ETF logo
IWD iShares Russell 1000 Value ETF
0%
$0
ISHARES S&P 500 VALUE ETF logo
IVE ISHARES S&P 500 VALUE ETF
0%
$0
ISHARES RUSSELL 3000 ETF logo
IWV ISHARES RUSSELL 3000 ETF
0%
$0
iShares Russell Mid-Cap Growth ETF logo
IWP iShares Russell Mid-Cap Growth ETF
0%
$0
Janus Henderson AAA CLO ETF logo
JAAA Janus Henderson AAA CLO ETF
0%
$0
iShares Russell Mid-Cap Value ETF logo
IWS iShares Russell Mid-Cap Value ETF
0%
$0
JPMorgan Equity Premium Income Fund logo
JEPI JPMorgan Equity Premium Income Fund
0%
$0
SPDR Bloomberg High Yield Bond ETF logo
JNK SPDR Bloomberg High Yield Bond ETF
0%
$0
SPDR S&P MidCap 400 ETF Trust logo
MDY SPDR S&P MidCap 400 ETF Trust
0%
$0
iShares National Muni Bond ETF logo
MUB iShares National Muni Bond ETF
0%
$0
Invesco International Dividend Achievers ETF logo
PID Invesco International Dividend Achievers ETF
0%
$0
Invesco FTSE RAFI US 1500 Small-Mid ETF logo
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
0%
$0
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
0%
$0
iShares MSCI USA Quality Factor ETF logo
QUAL iShares MSCI USA Quality Factor ETF
0%
$0
Invesco S&P 500 Equal Weight Materials ETF logo
RSPM Invesco S&P 500 Equal Weight Materials ETF
0%
$0
SPDR S&P Dividend ETF logo
SDY SPDR S&P Dividend ETF
0%
$0
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
0%
$0
VANGUARD FTSE DEVELOPED MARKETS ETF logo
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0
Vanguard Materials ETF logo
VAW Vanguard Materials ETF
0%
$0
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
0%
$0
Vanguard Real Estate ETF logo
VNQ Vanguard Real Estate ETF
0%
$0
Vanguard Health Care ETF logo
VHT Vanguard Health Care ETF
0%
$0
Vanguard Dividend Appreciation ETF logo
VIG Vanguard Dividend Appreciation ETF
0%
$0
Vanguard Russell 1000 Value Index Fund logo
VONV Vanguard Russell 1000 Value Index Fund
0%
$0
Vanguard Extended Market ETF logo
VXF Vanguard Extended Market ETF
0%
$0
Vanguard High Dividend Yield ETF logo
VYM Vanguard High Dividend Yield ETF
0%
$0
Vanguard Large-Cap Index Fund ETF Shares logo
VV Vanguard Large-Cap Index Fund ETF Shares
0%
$0
Vanguard Value ETF logo
VTV Vanguard Value ETF
0%
$0
Vanguard FTSE Emerging Markets ETF logo
VWO Vanguard FTSE Emerging Markets ETF
0%
$0
Vanguard Total International Stock Index Fund Investor Shares logo
VXUS Vanguard Total International Stock Index Fund Investor Shares
0%
$0
State Street Technology Select Sector SPDR ETF logo
XLK State Street Technology Select Sector SPDR ETF
0%
$0
Energy Select Sector SPDR Fund logo
XLE Energy Select Sector SPDR Fund
0%
$0
Spark I Acquisition Corp logo
SPKL Spark I Acquisition Corp
0%
$0
Agriculture & Natural Solutions Inc. logo
ANSC Agriculture & Natural Solutions Inc.
0%
$0
AI Transportation Acquisition Corp. Rights logo
AITRR AI Transportation Acquisition Corp. Rights
0%
$0
Bayview Acquisition Corp. logo
BAYAR Bayview Acquisition Corp.
0%
$0
Spark I Acquisition Corp. logo
SPKLW Spark I Acquisition Corp.
0%
$0
Haymaker Acquisition Corp. IV logo
HYAC Haymaker Acquisition Corp. IV
0%
$0
Mountain Lake Acquisition Corporation logo
MLACU Mountain Lake Acquisition Corporation
0%
$0
Sim Acquisition Corp I logo
SIMA Sim Acquisition Corp I
0%
$0
Apollo Global Management, Inc. logo
APO Apollo Global Management, Inc.
0%
$0
Centurion Acquisition Corp logo
ALF Centurion Acquisition Corp
0%
$0
Translational Development Acquisition Corp. logo
TDACU Translational Development Acquisition Corp.
0%
$0
Fact II Acquisition Corp logo
FACT Fact II Acquisition Corp
0%
$0
Corpay, Inc. logo
CPAY Corpay, Inc.
0%
$0
Legato Merger Corp III logo
LEGT Legato Merger Corp III
0%
$0
Fiserv, Inc. logo
FISV Fiserv, Inc.
0%
$0
DT Cloud Acquisition Corp Rights logo
DYCQR DT Cloud Acquisition Corp Rights
0%
$0
IB Acquisition Corp. Rights logo
IBACR IB Acquisition Corp. Rights
0%
$0
IB Acquisition Corp logo
IBAC IB Acquisition Corp
0%
$0
Four Leaf Acquisition Corporation Warrant logo
FORLW Four Leaf Acquisition Corporation Warrant
0%
$0
Oak Woods Acquisition Corporation Right logo
OAKUR Oak Woods Acquisition Corporation Right
0%
$0
Bukit Jalil Global Acquisition 1 Ltd. Warrant logo
BUJAW Bukit Jalil Global Acquisition 1 Ltd. Warrant
0%
$0
Bowen Acquisition Corp. Right logo
BOWNR Bowen Acquisition Corp. Right
0%
$0
Oak Woods Acquisition Corp. logo
OAKUW Oak Woods Acquisition Corp.
0%
$0
Bukit Jalil Global Acquisition 1 Ltd. Rights logo
BUJAR Bukit Jalil Global Acquisition 1 Ltd. Rights
0%
$0
Nabors Energy Transition Corp Warrants logo
NETDW Nabors Energy Transition Corp Warrants
0%
$0
Alchemy Investments Acquisition Corp 1 logo
ALCYW Alchemy Investments Acquisition Corp 1
0%
$0
Trailblazer Merger Corp. Rt logo
TBMCR Trailblazer Merger Corp. Rt
0%
$0
Esh Acquisition Corp. logo
ESHAR Esh Acquisition Corp.
0%
$0
Keen Vision Acquisition Corp. Warrant logo
KVACW Keen Vision Acquisition Corp. Warrant
0%
$0
Chenghe Acquisition Co. logo
CHEB Chenghe Acquisition Co.
0%
$0
Gauzy Ltd. logo
GAUZ Gauzy Ltd.
0%
$0
Churchill Capital Corp IX logo
CCIX Churchill Capital Corp IX
0%
$0
Graf Global Corp. logo
GRAF Graf Global Corp.
0%
$0
GP-Act III Acquisition Corp. logo
GPAT GP-Act III Acquisition Corp.
0%
$0
Rf Acquisition Corp II logo
RFAI Rf Acquisition Corp II
0%
$0
RF Acquisition Corp II logo
RFAIR RF Acquisition Corp II
0%
$0
Smurfit WestRock PLC logo
SW Smurfit WestRock PLC
0%
$0
Melar Acquisition Corp I logo
MACI Melar Acquisition Corp I
0%
$0
Centurion Acquisition Corp. logo
ALFUW Centurion Acquisition Corp.
0%
$0
EQV Ventures Acquisition Corp. logo
EQV EQV Ventures Acquisition Corp.
0%
$0
Lionheart Holdings Corp. logo
CUB Lionheart Holdings Corp.
0%
$0
Rezolve AI Ltd. logo
RZLV Rezolve AI Ltd.
0%
$0
HCM II Acquisition Corp. logo
HONDU HCM II Acquisition Corp.
0%
$0
Lionheart Holdings Warrant logo
CUBWW Lionheart Holdings Warrant
0%
$0
SilverBox Corp IV-A logo
SBXD SilverBox Corp IV-A
0%
$0
Sim Acquisition Corp. Warrant logo
SIMAW Sim Acquisition Corp. Warrant
0%
$0
GigCapital7 Inc. logo
GIGGU GigCapital7 Inc.
0%
$0
Launch One Acquisition Corp. logo
LPAA Launch One Acquisition Corp.
0%
$0
Launch One Acquisition Corp. logo
LPAAW Launch One Acquisition Corp.
0%
$0
Vine Hill Capital Investment Corp. logo
VCICU Vine Hill Capital Investment Corp.
0%
$0
Dt Cloud Star Acquisition Co. logo
DTSQR Dt Cloud Star Acquisition Co.
0%
$0
M3-Brigade Acquisition V Inc. logo
MBAV M3-Brigade Acquisition V Inc.
0%
$0
M3-Brigade Acquisition III Corp. logo
MBAVW M3-Brigade Acquisition III Corp.
0%
$0
Voyager Acquisition Corp. logo
VACH Voyager Acquisition Corp.
0%
$0
Voyager Acquisition Corp. logo
VACHW Voyager Acquisition Corp.
0%
$0
Black Spade Acquisition Co. II logo
BSII Black Spade Acquisition Co. II
0%
$0
Launch Two Acquisition Corp. logo
LPBBU Launch Two Acquisition Corp.
0%
$0
Cayson Acquisition Corp. logo
CAPNR Cayson Acquisition Corp.
0%
$0
Cayson Acquisition Corp. logo
CAPN Cayson Acquisition Corp.
0%
$0
Bold Eagle Acquisition Corp logo
BEAGU Bold Eagle Acquisition Corp
0%
$0
Flagstar Bank, National Association logo
FLG Flagstar Bank, National Association
0%
$0
Nuveen Preferred & Income Opportunities Fund logo
JPC Nuveen Preferred & Income Opportunities Fund
0%
$0
Cohen Circle Acquisition Corp. logo
CCIRW Cohen Circle Acquisition Corp.
0%
$0
Cohen Circle Acquisition Corp. logo
CCIR Cohen Circle Acquisition Corp.
0%
$0
Nuveen AA-BBB CLO ETF logo
NCLO Nuveen AA-BBB CLO ETF
0%
$0
Athena Technology Acquisition Corp. Warrants logo
ATEKW Athena Technology Acquisition Corp. Warrants
0%
$0
Aldel Financial II Inc. logo
ALDFW Aldel Financial II Inc.
0%
$0
Tavia Acquisition Corp. logo
TAVI Tavia Acquisition Corp.
0%
$0
Tavia Acquisition Corp. logo
TAVIR Tavia Acquisition Corp.
0%
$0
Plum Acquisition Corp IV logo
PLMKU Plum Acquisition Corp IV
0%
$0
Willow Lane Acquisition Corp. logo
WLACW Willow Lane Acquisition Corp.
0%
$0
Newbury Street Acquisition Corporation logo
NTWO Newbury Street Acquisition Corporation
0%
$0
Range Capital Acquisition Co. logo
RANGR Range Capital Acquisition Co.
0%
$0
Willow Lane Acquisition Corp. logo
WLAC Willow Lane Acquisition Corp.
0%
$0
Hennessy Capital Investment Corp. VII logo
HVIIU Hennessy Capital Investment Corp. VII
0%
$0
Fifth Era Acquisition Corp. I logo
FERAU Fifth Era Acquisition Corp. I
0%
$0
Inflection Point Acquisition Corp. Warrant logo
USARW Inflection Point Acquisition Corp. Warrant
0%
$0
Dynamix Corporation logo
DYNC Dynamix Corporation
0%
$0
Black Spade Acquisition II Co logo
BSIIW Black Spade Acquisition II Co
0%
$0
Embraer S.A. Sponsored American Depositary Receipt logo
EMBJ Embraer S.A. Sponsored American Depositary Receipt
0%
$0
AA Mission Acquisition Corp. II logo
YCY AA Mission Acquisition Corp. II
0%
$0
Cartesian Growth Corporation II logo
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
Damon Inc. logo
DMNIF Damon Inc.
0%
$0
Embrace Change Acquisition Corp. Warrant logo
EMCWF Embrace Change Acquisition Corp. Warrant
0%
$0
CEP
CEP
0%
$0
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
0%
$0
Berkshire Hathaway Inc. logo
BRK-A Berkshire Hathaway Inc.
0%
$0
Nuveen California Municipal Value Fund Inc. logo
NCA Nuveen California Municipal Value Fund Inc.
0%
$0
MNTN Inc. logo
MNTN-WT MNTN Inc.
0%
$0
Jackson Acquisition Company II logo
JACS-RI Jackson Acquisition Company II
0%
$0
Petróleo Brasileiro S.A. - Petrobras logo
PBR-A Petróleo Brasileiro S.A. - Petrobras
0%
$0
dMY Squared Technology Group, Inc. Warrants - Expires 11/21/2027 logo
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
Agriculture & Natural Solutions Warrant logo
ANSCW Agriculture & Natural Solutions Warrant
-35.48%
-$862.51
GP-Act III Acquisition Corp. Warrant logo
GPATW GP-Act III Acquisition Corp. Warrant
-10.2%
-$13,049.48
Teck Resources Ltd. logo
TECK Teck Resources Ltd.
-6.33%
-$45,981.85
Lam Research Corporation logo
LRCX Lam Research Corporation
-5.64%
-$168,386.52
Intel Corporation logo
INTC Intel Corporation
-5.57%
-$134,851.68
BHP Group Ltd. logo
BHP BHP Group Ltd.
-5.3%
-$40,811.94
Micron Technology, Inc. logo
MU Micron Technology, Inc.
-4.9%
-$648,888.6
Flex Ltd. logo
FLEX Flex Ltd.
-4.14%
-$68,182
Trex Company, Inc. logo
TREX Trex Company, Inc.
-4.02%
-$19,255.26
ASE Technology Holding Co., Ltd. Sponsored ADR logo
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-3.28%
-$33,736.5
NRG Energy, Inc. logo
NRG NRG Energy, Inc.
-3.21%
-$65,904.4
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
-3.17%
-$166,356.4
GE Vernova Inc. logo
GEV GE Vernova Inc.
-2.9%
-$97,263.49
Louisiana-Pacific Corporation logo
LPX Louisiana-Pacific Corporation
-2.66%
-$31,346.08
Fortive Corporation logo
FTV Fortive Corporation
-2.35%
-$9,642.74
Amgen Inc. logo
AMGN Amgen Inc.
-2.28%
-$40,698.88
Carrier Global Corporation logo
CARR Carrier Global Corporation
-2.27%
-$4,165.92
Palantir Technologies Inc. logo
PLTR Palantir Technologies Inc.
-2.17%
-$18,625.25
Nike, Inc. - Class B logo
NKE Nike, Inc. - Class B
-1.99%
-$3,272.04
Quest Diagnostics Inc. logo
DGX Quest Diagnostics Inc.
-1.86%
-$12,668.66
Schlumberger Limited logo
SLB Schlumberger Limited
-1.82%
-$29,518.29
Invesco Global Listed Private Equity ETF logo
PSP Invesco Global Listed Private Equity ETF
-1.74%
-$14,310
iShares Gold Trust logo
IAU iShares Gold Trust
-1.72%
-$10,134.6
Cardinal Health Inc. logo
CAH Cardinal Health Inc.
-1.69%
-$7,829.19
IDEXX Laboratories, Inc. logo
IDXX IDEXX Laboratories, Inc.
-1.67%
-$4,163.46
Cboe Global Markets Inc. logo
CBOE Cboe Global Markets Inc.
-1.67%
-$17,483.3
SPDR S&P Global Natural Resources ETF logo
GNR SPDR S&P Global Natural Resources ETF
-1.63%
-$78,172.9
Keysight Technologies, Inc. logo
KEYS Keysight Technologies, Inc.
-1.6%
-$16,970.6
Boot Barn Holdings, Inc. logo
BOOT Boot Barn Holdings, Inc.
-1.59%
-$32,038.78
SPDR Portfolio Emerging Markets ETF logo
SPEM SPDR Portfolio Emerging Markets ETF
-1.54%
-$5,039.15
SAP SE Sponsored ADR logo
SAP SAP SE Sponsored ADR
-1.49%
-$31,393.44
Moody's Corporation logo
MCO Moody's Corporation
-1.48%
-$7,544.85
Eaton Corporation plc logo
ETN Eaton Corporation plc
-1.46%
-$20,382.45
Vanguard Small-Cap Growth ETF logo
VBK Vanguard Small-Cap Growth ETF
-1.45%
-$20,073.79
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
-1.42%
-$201,952.52
iShares Russell 2000 Growth ETF logo
IWO iShares Russell 2000 Growth ETF
-1.36%
-$13,399.95
Albertsons Companies, Inc. logo
ACI Albertsons Companies, Inc.
-1.35%
-$44,850.56
Canadian Pacific Kansas City Limited logo
CP Canadian Pacific Kansas City Limited
-1.34%
-$4,588.32
Honeywell International Inc. logo
HON Honeywell International Inc.
-1.34%
-$11,706.01
DTE Energy Company logo
DTE DTE Energy Company
-1.26%
-$9,131.47
América Móvil, S.A.B. de C.V. logo
AMX América Móvil, S.A.B. de C.V.
-1.25%
-$10,860.21
McKesson Corporation logo
MCK McKesson Corporation
-1.25%
-$57,337.51
Relx PLC Sponsored ADR logo
RELX Relx PLC Sponsored ADR
-1.25%
-$12,943.86
Ameren Corporation logo
AEE Ameren Corporation
-1.22%
-$4,771
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
-1.19%
-$59,450.44
SPDR Portfolio Developed World ex-US ETF logo
SPDW SPDR Portfolio Developed World ex-US ETF
-1.19%
-$36,941.21
Novo Nordisk A/S Sponsored ADR logo
NVO Novo Nordisk A/S Sponsored ADR
-1.19%
-$11,363.2
Airbnb, Inc. logo
ABNB Airbnb, Inc.
-1.17%
-$25,792.39
Waste Connections Inc. logo
WCN Waste Connections Inc.
-1.1%
-$28,621.87
iShares Global Infrastructure ETF logo
IGF iShares Global Infrastructure ETF
-1.1%
-$42,117.2
Linde plc logo
LIN Linde plc
-1.09%
-$13,931.3
Analog Devices, Inc. logo
ADI Analog Devices, Inc.
-1.05%
-$32,653.42
Vanguard Small-Cap ETF logo
VB Vanguard Small-Cap ETF
-1.04%
-$14,331.93
Golub Capital BDC, Inc. logo
GBDC Golub Capital BDC, Inc.
-1.01%
-$42,293.81
The Sherwin-Williams Company logo
SHW The Sherwin-Williams Company
-1%
-$3,573.57
Xylem Inc. logo
XYL Xylem Inc.
-1%
-$2,356.4
Trimble Inc. logo
TRMB Trimble Inc.
-0.98%
-$5,067.44
iShares Russell 1000 Growth ETF logo
IWF iShares Russell 1000 Growth ETF
-0.97%
-$10,443.44
3M Company logo
MMM 3M Company
-0.94%
-$3,978.85
BlackRock Floating Rate Income Strategies Fund Inc. logo
FRA BlackRock Floating Rate Income Strategies Fund Inc.
-0.92%
-$2,716.5
Banco Bilbao Vizcaya Argentaria, S.A. logo
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-0.89%
-$12,303.46
Valmont Industries, Inc. logo
VMI Valmont Industries, Inc.
-0.89%
-$19,326.02
Cummins Inc. logo
CMI Cummins Inc.
-0.85%
-$14,073.09
SPDR Portfolio S&P 500 Growth ETF logo
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.84%
-$9,235.08
Baxter International Inc. logo
BAX Baxter International Inc.
-0.84%
-$1,350.34
iShares MSCI EAFE ETF logo
EFA iShares MSCI EAFE ETF
-0.83%
-$14,321.88
Lennox International Inc. logo
LII Lennox International Inc.
-0.82%
-$1,208.19
Newbury Street Acquisition Corporation II logo
NTWOW Newbury Street Acquisition Corporation II
-0.81%
-$2,634.42
ISHARES S&P 500 GROWTH ETF (3IS8) logo
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.8%
-$26,978.56
Penske Automotive Group Inc. logo
PAG Penske Automotive Group Inc.
-0.8%
-$7,217
Cintas Corporation logo
CTAS Cintas Corporation
-0.8%
-$4,084.8
KT Corporation logo
KT KT Corporation
-0.79%
-$2,796.97
Waste Management, Inc. logo
WM Waste Management, Inc.
-0.75%
-$4,603.12
Cencora, Inc. logo
COR Cencora, Inc.
-0.73%
-$10,197.15
Boeing Company logo
BA Boeing Company
-0.72%
-$2,628.36
Allstate Corporation logo
ALL Allstate Corporation
-0.71%
-$5,830.2
VanEck Morningstar Wide Moat Fund logo
MOAT VanEck Morningstar Wide Moat Fund
-0.69%
-$2,381.25
Delta Air Lines, Inc. logo
DAL Delta Air Lines, Inc.
-0.68%
-$6,155.18
VANGUARD SMALL-CAP VALUE ETF logo
VBR VANGUARD SMALL-CAP VALUE ETF
-0.67%
-$11,026.95
LPL Financial Holdings Inc. logo
LPLA LPL Financial Holdings Inc.
-0.67%
-$5,052.06
The Southern Company logo
SO The Southern Company
-0.66%
-$11,196.9
SPDR Dow Jones Industrial Average ETF Trust logo
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.62%
-$8,587.04
ICICI Bank Limited Sponsored ADR logo
IBN ICICI Bank Limited Sponsored ADR
-0.62%
-$3,850.92
VANGUARD TOTAL STOCK MKT ETF logo
VTI VANGUARD TOTAL STOCK MKT ETF
-0.61%
-$67,432.77
W.W. Grainger, Inc. logo
GWW W.W. Grainger, Inc.
-0.58%
-$2,405
Vanguard Mega Cap Growth ETF logo
MGK Vanguard Mega Cap Growth ETF
-0.5%
-$2,238.75
Vanguard Growth ETF logo
VUG Vanguard Growth ETF
-0.5%
-$217,506.96
Invesco FTSE RAFI US 1000 ETF logo
PRF Invesco FTSE RAFI US 1000 ETF
-0.47%
-$3,268.24
Roper Technologies Inc. logo
ROP Roper Technologies Inc.
-0.45%
-$1,545.21
iShares TIPS Bond ETF logo
TIP iShares TIPS Bond ETF
-0.44%
-$28,495.16
General Electric Company logo
GE General Electric Company
-0.42%
-$16,635.52
iShares 1-5 Year Investment Grade Corporate Bond ETF logo
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.41%
-$3,052.77
Vanguard Short-Term Corporate Bond ETF logo
VCSH Vanguard Short-Term Corporate Bond ETF
-0.38%
-$889.8
SEI Investments Company logo
SEIC SEI Investments Company
-0.37%
-$7,540.8
Dt Midstream Inc. logo
DTM Dt Midstream Inc.
-0.36%
-$1,265.33
Fomento Economico Mexicano S.A.B. de C.V. ADR logo
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.35%
-$2,094.69
Vanguard Short-Term Bond ETF logo
BSV Vanguard Short-Term Bond ETF
-0.34%
-$3,421.92
Corteva Inc. logo
CTVA Corteva Inc.
-0.33%
-$1,111.6
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
-0.33%
-$41,969.96
SPDR Portfolio S&P 500 Value ETF logo
SPYV SPDR Portfolio S&P 500 Value ETF
-0.31%
-$8,383.05
CoStar Group, Inc. logo
CSGP CoStar Group, Inc.
-0.3%
-$567.27
Brown & Brown Inc. logo
BRO Brown & Brown Inc.
-0.29%
-$331.93
State Street Corp logo
STT State Street Corp
-0.28%
-$3,519.75
U.S. Physical Therapy Inc. logo
USPH U.S. Physical Therapy Inc.
-0.27%
-$2,805.18
Johnson & Johnson logo
JNJ Johnson & Johnson
-0.27%
-$9,220.77
Wells Fargo & Company logo
WFC Wells Fargo & Company
-0.25%
-$4,612.75
CME Group Inc. logo
CME CME Group Inc.
-0.23%
-$21,750.12
Casey's General Stores Inc. logo
CASY Casey's General Stores Inc.
-0.22%
-$1,184.28
Vanguard Short-Term Inflation-Protected Securities Index Fund logo
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.18%
-$7,901.19
Colgate-Palmolive Company logo
CL Colgate-Palmolive Company
-0.16%
-$436.1
Public Service Enterprise Group Incorporated logo
PEG Public Service Enterprise Group Incorporated
-0.15%
-$2,038.74
HCA Healthcare Inc. logo
HCA HCA Healthcare Inc.
-0.14%
-$753.48
Suncor Energy Inc. logo
SU Suncor Energy Inc.
-0.13%
-$1,463.13
iShares Select Dividend ETF logo
DVY iShares Select Dividend ETF
-0.12%
-$456.57
ONEOK, Inc. logo
OKE ONEOK, Inc.
-0.1%
-$1,113.2
JPMorgan Ultra-Short Income ETF logo
JPST JPMorgan Ultra-Short Income ETF
-0.1%
-$436.7
Andretti Acquisition Corp. logo
POLEW Andretti Acquisition Corp.
-0.07%
-$18.69
Aldel Financial II Inc. logo
ALDF Aldel Financial II Inc.
-0.07%
-$5,711.06
Welltower Inc. logo
WELL Welltower Inc.
-0.06%
-$687.6
Visa Inc. Class A logo
V Visa Inc. Class A
-0.03%
-$2,335.92
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
9416
Longs Won
5397/9416 57%
Profit Factor
3.93
Profitability
Shorts Won
0/0 0%
Standard Deviation
$521,593.09
Average Win
$106,634.95
Best Trade
(Aug 24) $32.85M
Sharpe Ratio
-16.59
Average Loss
-$36,413.94
Worst Trade
(Aug 02) -$9.82M
Z-Score
-7.87 (100%)
Commissions
$0
Avg. Trade Length
1y 8m 5d
Expectancy
$45,522.41
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
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
AACT
AACT
2.83M $29,610.26 $28,761.47 - -$848.79 -2.87%
0.0
AACT
AACTWS
639,335 $168.78 $168.78 - - -
0.0
AAMW
AAMWS
347,714 $24.34 $24.34 - - -
0.0
Apple Inc. logo
AAPL Apple Inc.
116,127 $17.79M $37.8M - $20.01M 112.48%
0.0
AbbVie Inc. logo
ABBV AbbVie Inc.
34,908 $4.86M $8.86M - $4.01M 82.47%
0.0
Ambev S.A. logo
ABEV Ambev S.A.
434,671 $1.08M $1.32M - $241,612.75 22.33%
0.0
Airbnb, Inc. logo
ABNB Airbnb, Inc.
12,961 $1.61M $2.17M - $565,798.69 35.21%
-1.173%
Abbott Laboratories logo
ABT Abbott Laboratories
43,690 $5.83M $4.51M - -$1.32M -22.65%
0.0
Albertsons Companies, Inc. logo
ACI Albertsons Companies, Inc.
280,316 $6.16M $3.28M - -$2.89M -46.84%
-1.35%
Accenture plc Class A logo
ACN Accenture plc Class A
8,680 $3.25M $1.55M - -$1.71M -52.49%
0.0
Adobe Inc. logo
ADBE Adobe Inc.
9,029 $4.48M $2.25M - -$2.23M -49.79%
0.0
Agree Realty Corporation logo
ADC Agree Realty Corporation
3,385 $254,992.05 $241,689 - -$13,303.05 -5.22%
0.0
Analog Devices, Inc. logo
ADI Analog Devices, Inc.
8,548 $1.4M $3.09M - $1.68M 120.08%
-1.046%
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
3,541 $825,297.33 $946,863.4 - $121,566.07 14.73%
+0.822%
Autodesk, Inc. logo
ADSK Autodesk, Inc.
2,078 $377,178.09 $439,725.58 - $62,547.49 16.58%
+2.415%
Ameren Corporation logo
AEE Ameren Corporation
3,670 $322,930.81 $385,166.5 - $62,235.69 19.27%
-1.224%
Agnico Eagle Mines Limited logo
AEM Agnico Eagle Mines Limited
2,094 $168,692.64 $412,308.6 - $243,615.96 144.41%
0.0
American Electric Power Company, Inc. logo
AEP American Electric Power Company, Inc.
5,344 $480,917.94 $661,747.52 - $180,829.58 37.6%
0.0
Aflac Inc. logo
AFL Aflac Inc.
2,974 $199,245 $339,898.46 - $140,653.46 70.59%
0.0
AGCO Corporation logo
AGCO AGCO Corporation
9,906 $1.22M $1.21M - -$12,107.21 -0.99%
0.0
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
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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, Panagram BBB-B CLO ETF - $6.97M, NVIDIA Corporation - $4.92M, Merck & Co., Inc - $3.95M, and Vanguard Value ETF - $3.76M. 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 - $1.57M, 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 $83.24M earned over time. The largest contributors to dividend income include Panagram BBB-B CLO ETF - $6.97M, Ready Capital Corporation - $4.77M, Vanguard Total International Stock Index Fund Investor Shares - $3.9M, Merck & Co., Inc - $3.69M, and Vanguard Value ETF - $3.64M. 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.
Account USV