$INDU |
yahoo |
Long |
38762.4 |
05/03/24 |
37,780.00 |
38,881.00 |
05/15/24 |
2 |
39873 |
2.49% |
-1 |
Above |
|
DJI Dow Jones Industrial Average |
|
2.87% |
$INX |
yahoo |
Long |
5142.42 |
05/03/24 |
5,011.00 |
5,158.00 |
05/15/24 |
2 |
5321.41 |
3.07% |
13 |
Above |
|
BPT_basket SP_500 S&P 500 |
|
3.48% |
$NDX.X |
yahoo |
Long |
17951 |
05/03/24 |
17,284.00 |
17,914.00 |
05/15/24 |
2 |
18713.8 |
4.27% |
13 |
Above |
|
NASDAQ_100 NASDAQ 100 |
|
4.25% |
@ES |
yahoo |
Long |
5166.75 |
05/03/24 |
5,036.00 |
5,162.00 |
05/15/24 |
2 |
5343.5 |
3.40% |
13 |
Above |
|
ETF_basket |
|
3.42% |
@NQ |
yahoo |
Long |
18047.5 |
05/03/24 |
17,386.00 |
17,914.00 |
05/15/24 |
2 |
18799 |
4.71% |
13 |
Above |
|
ETF_basket |
|
4.16% |
A |
yahoo |
Long |
149.53 |
05/10/24 |
140.90 |
144.10 |
05/16/24 |
3 |
153.67 |
6.23% |
-1 |
Above |
|
SP_500 Agilent Technologies Inc |
|
2.77% |
AAL |
yahoo |
Long |
14.54 |
05/06/24 |
13.00 |
13.50 |
05/13/24 |
2 |
14.03 |
3.78% |
-3 |
Above |
|
SP_500 American Airlines Group Inc |
|
-3.51% |
AAOI |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
12 |
N/A |
6 |
Above |
|
misc |
|
--- |
AAON |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
76.79 |
N/A |
1 |
Below |
|
misc |
|
--- |
AAP |
yahoo |
Long |
74.54 |
05/08/24 |
- |
69.70 |
05/08/24 |
1 |
70.72 |
1.44% |
-4 |
Above |
|
SP_500 Advance Auto Parts Inc |
|
-5.12% |
AAPL |
yahoo |
Long |
187.91 |
05/14/24 |
174.80 |
179.90 |
05/20/24 |
2 |
192.35 |
6.47% |
14 |
Above |
A |
BPT_basket DJI NASDAQ_100 SP_500 mega Apple Inc popular |
|
2.36% |
ABBV |
yahoo |
New STS |
162.14 |
05/07/24 |
159.90 |
162.50 |
05/21/24 |
3 |
162.93 |
0.26% |
-1 |
Below |
|
SP_500 Abbvie Inc |
|
0.49% |
ABNB |
yahoo |
Flat |
NA |
05/08/24 |
- |
- |
- |
0 |
144.1 |
N/A |
-3 |
Below |
|
NASDAQ_100 Airbnb Inc - Class A |
|
--- |
ABT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
102.96 |
N/A |
-3 |
Below |
|
SP_500 Abbott Laboratories |
|
--- |
ACGL |
yahoo |
Long |
81.01 |
01/19/24 |
93.10 |
94.50 |
05/17/24 |
13 |
101.65 |
7.03% |
3 |
Above |
|
SP_500 Arch Capital Group Ltd |
|
25.48% |
ACMR |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
23.23 |
N/A |
-1 |
Below |
|
misc |
|
--- |
ACN |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
303.64 |
N/A |
-3 |
Below |
|
SP_500 Accenture plc - Class A |
|
--- |
ACWI |
yahoo |
Long |
108.9 |
05/07/24 |
105.80 |
109.10 |
05/15/24 |
2 |
112.25 |
2.81% |
13 |
Above |
|
ETF_basket iShares MSCI ACWI ETF |
|
3.08% |
ADBE |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
481.85 |
N/A |
-1 |
Above |
|
NASDAQ_100 SP_500 Adobe Inc |
|
--- |
ADI |
yahoo |
Long |
203.63 |
04/29/24 |
199.60 |
205.80 |
05/20/24 |
4 |
216.64 |
5.00% |
12 |
Above |
|
NASDAQ_100 SP_500 Analog Devices Inc |
|
6.39% |
ADM |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
61.27 |
N/A |
1 |
Above |
|
SP_500 Archer Daniels Midland Company |
|
--- |
ADP |
yahoo |
Long |
246.01 |
05/02/24 |
- |
241.80 |
05/01/24 |
0 |
252.14 |
4.10% |
10 |
Above |
|
NASDAQ_100 SP_500 Automatic Data Processing Inc |
|
2.49% |
ADSK |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
220.28 |
N/A |
12 |
Below |
|
NASDAQ_100 SP_500 Autodesk Inc |
|
--- |
AEE |
yahoo |
Long |
73.67 |
03/06/24 |
70.50 |
71.10 |
05/15/24 |
5 |
74.56 |
4.64% |
-2 |
Above |
|
SP_500 Ameren Corp |
|
1.21% |
AEP |
yahoo |
New STS |
84.57 |
04/23/24 |
86.40 |
88.90 |
05/21/24 |
6 |
92.62 |
4.02% |
15 |
Above |
|
NASDAQ_100 SP_500 American Electric Power Company Inc |
|
9.52% |
AES |
yahoo |
Long |
18.43 |
05/01/24 |
18.30 |
19.00 |
05/15/24 |
5 |
21.04 |
9.70% |
-1 |
Above |
|
SP_500 AES Corp |
|
14.16% |
AFL |
yahoo |
Long |
84.08 |
04/29/24 |
80.30 |
82.70 |
05/15/24 |
3 |
87.59 |
5.58% |
12 |
Above |
|
SP_500 Aflac Inc |
|
4.17% |
AFRM |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
32.28 |
N/A |
-2 |
Below |
|
misc |
|
--- |
AGG |
yahoo |
Long |
97.23 |
05/15/24 |
- |
96.20 |
05/15/24 |
1 |
96.86 |
0.68% |
-1 |
Above |
|
ETF_basket iShares Core U.S. Aggregate Bond ETF |
|
-0.38% |
AIG |
yahoo |
Long |
80.21 |
05/06/24 |
76.00 |
76.10 |
05/17/24 |
3 |
78.68 |
3.28% |
-2 |
Above |
|
SP_500 American International Group Inc |
|
-1.91% |
AIZ |
yahoo |
New Flat |
177.31 |
--- |
- |
- |
- |
0 |
171.38 |
N/A |
-5 |
Below |
A |
SP_500 Assurant Inc |
|
-3.34% |
AJG |
yahoo |
Long |
238.36 |
04/19/24 |
239.80 |
246.20 |
05/17/24 |
4 |
257.84 |
4.51% |
15 |
Above |
|
SP_500 Arthur J. Gallagher & Company |
|
8.17% |
AKAM |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
94.5 |
N/A |
-1 |
Below |
|
SP_500 Akamai Technologies Inc |
|
--- |
ALB |
yahoo |
Long |
128.11 |
05/07/24 |
115.20 |
116.90 |
05/14/24 |
2 |
126.64 |
7.69% |
-5 |
Above |
|
SP_500 Albemarle Corp |
|
-1.15% |
ALGN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
264.02 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Align Technology Inc |
|
--- |
ALK |
yahoo |
Long |
38.47 |
02/20/24 |
39.70 |
41.00 |
04/22/24 |
7 |
43.75 |
6.29% |
2 |
Above |
|
SP_500 Alaska Air Group Inc |
|
13.72% |
ALL |
yahoo |
Long |
176.15 |
04/22/24 |
- |
161.10 |
04/22/24 |
1 |
168.19 |
4.22% |
1 |
Above |
|
SP_500 Allstate Corp (The) |
|
-4.52% |
ALLE |
yahoo |
Flat |
NA |
05/16/24 |
- |
- |
- |
0 |
123.55 |
N/A |
-4 |
Below |
|
SP_500 Allegion plc |
|
--- |
AMAT |
yahoo |
Long |
218.22 |
05/15/24 |
- |
201.30 |
05/15/24 |
1 |
219.8 |
8.42% |
6 |
Above |
|
NASDAQ_100 SP_500 Applied Materials Inc |
|
0.72% |
AMCR |
yahoo |
Long |
10.06 |
05/03/24 |
9.40 |
9.70 |
05/09/24 |
2 |
10.07 |
3.67% |
-3 |
Above |
|
SP_500 Amcor Plc |
|
0.10% |
AMD |
yahoo |
Long |
160.92 |
05/15/24 |
- |
148.80 |
05/15/24 |
1 |
164.66 |
9.63% |
5 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Advanced Micro Devices Inc popular |
|
2.32% |
AME |
yahoo |
Long |
171.01 |
05/09/24 |
- |
162.00 |
05/09/24 |
1 |
169.13 |
4.22% |
-1 |
Below |
|
SP_500 Ametek Inc |
|
-1.10% |
AMGN |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
314.85 |
N/A |
-1 |
Above |
|
DJI NASDAQ_100 SP_500 AMGEN Inc |
|
--- |
AMP |
yahoo |
Long |
414.89 |
04/29/24 |
411.20 |
422.10 |
05/15/24 |
3 |
434.08 |
2.76% |
-2 |
Above |
|
SP_500 Ameriprise Financial Inc |
|
4.63% |
AMT |
yahoo |
Long |
191.65 |
05/15/24 |
- |
177.90 |
05/15/24 |
1 |
194.13 |
8.36% |
15 |
Above |
|
SP_500 American Tower Corp |
|
1.29% |
AMZN |
yahoo |
Long |
187.44 |
05/07/24 |
- |
174.80 |
05/07/24 |
1 |
183.15 |
4.56% |
-8 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Amazon.com Inc popular |
|
-2.29% |
ANET |
yahoo |
Long |
292.07 |
05/08/24 |
279.90 |
293.50 |
05/15/24 |
3 |
316.99 |
7.41% |
-1 |
Above |
|
SP_500 Arista Networks Inc |
|
8.53% |
ANF |
yahoo |
Long |
130.46 |
05/06/24 |
126.10 |
130.90 |
05/20/24 |
5 |
144.44 |
9.37% |
21 |
Above |
|
misc |
|
10.72% |
ANSS |
yahoo |
New Flat |
328.02 |
--- |
- |
- |
- |
0 |
326.79 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Ansys Inc |
|
-0.37% |
AON |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
289.98 |
N/A |
3 |
Below |
|
SP_500 Aon plc. - Class A |
|
--- |
AOS |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
85.74 |
N/A |
-4 |
Below |
|
SP_500 A.O. Smith Corp |
|
--- |
APA |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
30.72 |
N/A |
4 |
Below |
|
SP_500 APA Corporation |
|
--- |
APD |
yahoo |
Long |
247.43 |
05/03/24 |
242.70 |
252.00 |
05/20/24 |
5 |
264.66 |
4.78% |
24 |
Above |
|
SP_500 Air Products & Chemicals Inc |
|
6.96% |
APH |
yahoo |
New STS |
99.42 |
01/24/24 |
125.30 |
128.70 |
05/21/24 |
12 |
135.4 |
4.95% |
21 |
Above |
|
SP_500 Amphenol Corp - Class A |
|
36.19% |
APP |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
84 |
N/A |
-1 |
Above |
|
misc |
|
--- |
APTV |
yahoo |
Long |
81.99 |
05/03/24 |
73.60 |
76.50 |
05/06/24 |
2 |
82.31 |
7.06% |
1 |
Above |
|
SP_500 Aptiv PLC |
|
0.39% |
ARE |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
123.49 |
N/A |
-2 |
Below |
|
SP_500 Alexandria Real Estate Equities Inc |
|
--- |
ARKK |
yahoo |
Long |
45.58 |
05/15/24 |
- |
42.00 |
05/15/24 |
1 |
45.2 |
7.08% |
-1 |
Above |
|
ETF_basket ARK Innovation ETF |
|
-0.83% |
ASML |
yahoo |
Long |
909.2 |
05/03/24 |
906.00 |
919.00 |
05/16/24 |
3 |
924.4 |
0.58% |
-1 |
Below |
|
NASDAQ_100 ASML Holding NV |
|
1.67% |
ASND |
yahoo |
Flat |
NA |
05/08/24 |
- |
- |
- |
0 |
122.85 |
N/A |
-13 |
Below |
|
SP_500 |
|
--- |
ATO |
yahoo |
Long |
119.71 |
05/02/24 |
112.70 |
115.20 |
05/07/24 |
2 |
118.5 |
2.78% |
4 |
Above |
|
SP_500 Atmos Energy Corp |
|
-1.01% |
AVB |
yahoo |
New STS |
186.95 |
03/08/24 |
188.30 |
190.30 |
05/21/24 |
5 |
198.47 |
4.12% |
1 |
Above |
|
SP_500 Avalonbay Communities Inc |
|
6.16% |
AVGO |
yahoo |
Long |
1316.44 |
05/06/24 |
1,253.00 |
1,306.00 |
05/15/24 |
3 |
1399.2 |
6.66% |
-1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Broadcom Inc popular |
|
6.29% |
AVY |
yahoo |
New STS |
222 |
05/03/24 |
215.00 |
220.80 |
05/21/24 |
4 |
229.14 |
3.64% |
3 |
Above |
|
SP_500 Avery Dennison Corp |
|
3.22% |
AWK |
yahoo |
Long |
123.73 |
05/01/24 |
124.40 |
128.30 |
05/10/24 |
4 |
134.36 |
4.51% |
2 |
Above |
|
SP_500 American Water Works Co. Inc |
|
8.59% |
AXON |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
287.95 |
N/A |
-10 |
Below |
|
SP_500 |
|
--- |
AXP |
yahoo |
Long |
234.77 |
04/22/24 |
224.10 |
230.70 |
05/10/24 |
4 |
243.08 |
5.09% |
3 |
Above |
|
DJI SP_500 American Express Company |
|
3.54% |
AZN |
yahoo |
New STS |
65.46 |
02/27/24 |
72.80 |
76.70 |
05/21/24 |
9 |
79.18 |
3.13% |
2 |
Above |
|
NASDAQ_100 Astrazeneca plc |
|
20.96% |
AZO |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
2820.83 |
N/A |
-1 |
Below |
|
SP_500 Autozone Inc |
|
--- |
BA |
yahoo |
Long |
180.88 |
05/03/24 |
165.00 |
169.90 |
05/17/24 |
3 |
184.78 |
8.05% |
4 |
Above |
|
DJI SP_500 Boeing Company |
|
2.16% |
BABA |
yahoo |
Long |
76.19 |
04/25/24 |
74.70 |
77.90 |
05/13/24 |
3 |
86.13 |
9.56% |
7 |
Above |
|
NASDAQ_100 Alibaba Group Holding Ltd |
|
13.05% |
BAC |
yahoo |
Long |
38.02 |
04/23/24 |
36.50 |
37.40 |
05/17/24 |
4 |
39.65 |
5.67% |
12 |
Above |
|
SP_500 Bank Of America Corp |
|
4.29% |
BALL |
yahoo |
Long |
70.17 |
05/08/24 |
- |
66.40 |
05/08/24 |
1 |
70.31 |
5.56% |
-1 |
Above |
|
SP_500 Ball Corp |
|
0.20% |
BAX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
34.45 |
N/A |
-14 |
Below |
|
SP_500 Baxter International Inc |
|
--- |
BBWI |
yahoo |
Long |
47.74 |
05/06/24 |
44.20 |
45.30 |
05/15/24 |
3 |
50.01 |
9.42% |
12 |
Above |
A |
SP_500 Bath & Body Works Inc |
|
4.75% |
BBY |
yahoo |
Long |
74.83 |
05/03/24 |
71.70 |
71.80 |
05/13/24 |
2 |
72.67 |
1.20% |
-5 |
Below |
|
SP_500 Best Buy Co. Inc |
|
-2.89% |
BDX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
234.86 |
N/A |
-1 |
Below |
|
SP_500 Becton Dickinson And Company |
|
--- |
BEN |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
23.87 |
N/A |
-2 |
Below |
|
SP_500 Franklin Resources Inc |
|
--- |
BF.B |
yahoo |
Flat |
NA |
03/05/24 |
- |
- |
- |
0 |
47.31 |
N/A |
-5 |
Below |
|
SP_500 Brown-Forman Corporation Class B |
|
--- |
BIDU |
yahoo |
Long |
112.95 |
05/02/24 |
102.50 |
104.20 |
05/15/24 |
2 |
105.14 |
0.89% |
-3 |
Above |
|
NASDAQ_100 Baidu Inc |
|
-6.91% |
BIIB |
yahoo |
Long |
214.66 |
04/29/24 |
209.60 |
217.40 |
05/15/24 |
4 |
227.69 |
4.52% |
-1 |
Above |
|
NASDAQ_100 SP_500 Biogen Inc |
|
6.07% |
BIL |
yahoo |
Long |
91.56 |
01/10/24 |
91.20 |
91.40 |
02/15/24 |
2 |
91.68 |
0.31% |
11 |
Above |
|
ETF_basket SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.13% |
BIO |
yahoo |
Long |
299.79 |
05/15/24 |
- |
277.70 |
05/15/24 |
1 |
289.45 |
4.06% |
-2 |
Above |
|
SP_500 Bio-Rad Laboratories Inc - Class A |
|
-3.45% |
BITO |
yahoo |
Long |
25.16 |
05/07/24 |
24.40 |
24.80 |
05/15/24 |
3 |
28.11 |
11.78% |
5 |
Above |
|
BPT_basket ETF_basket ProShares Bitcoin Strategy ETF |
|
11.72% |
BITQ |
yahoo |
Long |
11.36 |
05/06/24 |
10.50 |
10.70 |
05/20/24 |
3 |
12.18 |
12.15% |
5 |
Above |
|
ETF_basket |
|
7.22% |
BITX |
yahoo |
Long |
0 |
04/10/24 |
- |
0.00 |
04/10/24 |
0 |
46.84 |
100.00% |
5 |
Above |
|
ETF_basket |
|
0.00% |
BK |
yahoo |
Long |
57.23 |
05/07/24 |
55.80 |
57.30 |
05/17/24 |
3 |
59.08 |
3.01% |
12 |
Above |
|
SP_500 Bank Of New York Mellon Corp |
|
3.23% |
BKLN |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
21.08 |
N/A |
-2 |
Below |
|
ETF_basket Invesco Senior Loan ETF |
|
--- |
BKNG |
yahoo |
New STS |
3618.72 |
05/03/24 |
3,493.00 |
3,527.00 |
05/21/24 |
3 |
3822.34 |
7.73% |
1 |
Above |
|
NASDAQ_100 SP_500 Booking Holdings Inc |
|
5.63% |
BKR |
yahoo |
Long |
31.7 |
05/01/24 |
- |
31.80 |
04/01/24 |
0 |
33.02 |
3.69% |
9 |
Below |
|
SP_500 Baker Hughes Co - Class A |
|
4.16% |
BLK |
yahoo |
Long |
768.73 |
05/03/24 |
749.00 |
767.00 |
05/14/24 |
2 |
804.93 |
4.71% |
-1 |
Above |
|
SP_500 Blackrock Inc |
|
4.71% |
BMY |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
42.27 |
N/A |
-5 |
Below |
|
SP_500 Bristol-Myers Squibb Company |
|
--- |
BND |
yahoo |
New STS |
72.13 |
05/15/24 |
71.30 |
71.70 |
05/21/24 |
2 |
71.89 |
0.26% |
-1 |
Above |
|
ETF_basket Vanguard Total Bond Market ETF |
|
-0.33% |
BNKU |
yahoo |
Long |
31.28 |
05/06/24 |
29.10 |
31.00 |
05/15/24 |
4 |
34 |
8.82% |
-2 |
Above |
|
ETF_basket |
|
8.70% |
BOOT |
yahoo |
Long |
88.63 |
03/26/24 |
99.00 |
102.40 |
05/20/24 |
7 |
113.55 |
9.82% |
7 |
Above |
|
misc |
|
28.12% |
BR |
yahoo |
Long |
204.76 |
05/16/24 |
- |
193.10 |
05/16/24 |
1 |
199.97 |
3.44% |
-1 |
Above |
|
SP_500 Broadridge Financial Solutions Inc |
|
-2.34% |
BRK.B |
yahoo |
Long |
406.93 |
05/06/24 |
- |
396.40 |
05/06/24 |
1 |
414.37 |
4.34% |
12 |
Above |
|
SP_500 Berkshire Hathaway Inc Class B
|
|
1.83% |
BRO |
yahoo |
Long |
82.83 |
05/01/24 |
83.00 |
84.90 |
05/15/24 |
3 |
89.85 |
5.51% |
15 |
Above |
|
SP_500 Brown & Brown Inc |
|
8.48% |
BSX |
yahoo |
Long |
54.11 |
11/13/23 |
69.40 |
71.00 |
05/16/24 |
20 |
75.67 |
6.17% |
6 |
Above |
|
SP_500 Boston Scientific Corp |
|
39.84% |
BULZ |
yahoo |
Long |
132.61 |
05/20/24 |
- |
120.50 |
05/20/24 |
1 |
137.18 |
12.16% |
6 |
Above |
|
ETF_basket Bank of Montreal |
|
3.45% |
BWA |
yahoo |
Long |
36.75 |
05/03/24 |
33.60 |
34.50 |
05/08/24 |
2 |
36.5 |
5.48% |
-3 |
Above |
|
SP_500 BorgWarner Inc |
|
-0.68% |
BXP |
yahoo |
Flat |
NA |
01/31/24 |
- |
- |
- |
0 |
62.35 |
N/A |
-2 |
Above |
|
SP_500 Boston Properties Inc |
|
--- |
C |
yahoo |
New STS |
62.82 |
05/06/24 |
60.10 |
61.00 |
05/21/24 |
3 |
64.74 |
5.78% |
1 |
Above |
|
SP_500 Citigroup Inc |
|
3.06% |
CAG |
yahoo |
Long |
29 |
03/21/24 |
28.30 |
29.30 |
04/05/24 |
3 |
30.79 |
4.84% |
1 |
Above |
|
SP_500 Conagra Brands Inc |
|
6.17% |
CAH |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
96.01 |
N/A |
-1 |
Below |
|
SP_500 Cardinal Health Inc |
|
--- |
CALF |
yahoo |
New STS |
46.37 |
05/07/24 |
45.40 |
46.20 |
05/21/24 |
2 |
46.69 |
1.05% |
-3 |
Below |
|
ETF_basket |
|
0.69% |
CARR |
yahoo |
Long |
60.5 |
04/26/24 |
58.90 |
61.30 |
05/15/24 |
4 |
66.22 |
7.43% |
3 |
Above |
|
SP_500 Carrier Global Corp |
|
9.45% |
CAT |
yahoo |
Long |
344.47 |
05/06/24 |
329.30 |
338.40 |
05/15/24 |
2 |
359.07 |
5.76% |
-1 |
Below |
|
DJI SP_500 Caterpillar Inc |
|
4.24% |
CB |
yahoo |
Long |
249.66 |
04/29/24 |
253.20 |
261.20 |
05/17/24 |
4 |
265 |
1.43% |
4 |
Above |
|
SP_500 Chubb Ltd |
|
6.14% |
CBOE |
yahoo |
Long |
182.67 |
05/06/24 |
174.10 |
174.20 |
05/17/24 |
2 |
183.9 |
5.27% |
4 |
Above |
|
SP_500 Cboe Global Markets Inc |
|
0.67% |
CBRE |
yahoo |
New STS |
90.76 |
05/10/24 |
85.30 |
86.20 |
05/21/24 |
2 |
90.42 |
4.67% |
-1 |
Above |
|
SP_500 CBRE Group Inc - Class A |
|
-0.37% |
CCI |
yahoo |
Long |
102.97 |
05/14/24 |
93.50 |
97.30 |
05/15/24 |
2 |
100.75 |
3.42% |
-2 |
Above |
|
SP_500 Crown Castle Inc |
|
-2.16% |
CCJ |
yahoo |
Long |
47.86 |
04/02/24 |
46.00 |
48.10 |
05/20/24 |
4 |
53.73 |
10.48% |
3 |
Above |
|
misc |
|
12.26% |
CCL |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
16.2 |
N/A |
7 |
Above |
|
SP_500 Carnival Corp (Paired Stock) |
|
--- |
CDNS |
yahoo |
Long |
281.78 |
05/03/24 |
270.40 |
282.10 |
05/14/24 |
2 |
290.1 |
2.76% |
-1 |
Below |
|
NASDAQ_100 SP_500 Cadence Design Systems Inc |
|
2.95% |
CDW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
230.38 |
N/A |
11 |
Below |
|
SP_500 CDW Corp |
|
--- |
CE |
yahoo |
Flat |
NA |
05/15/24 |
- |
- |
- |
0 |
155.43 |
N/A |
-8 |
Below |
|
SP_500 Celanese Corp - Series A |
|
--- |
CEG |
yahoo |
Long |
116.44 |
01/08/24 |
195.60 |
202.80 |
05/15/24 |
16 |
222.59 |
8.89% |
-3 |
Above |
|
NASDAQ_100 SP_500 Constellation Energy Corporation |
|
91.16% |
CELH |
yahoo |
Long |
70.27 |
04/24/24 |
78.80 |
81.10 |
05/20/24 |
6 |
95.96 |
15.49% |
15 |
Above |
|
misc |
|
36.56% |
CF |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
78.58 |
N/A |
6 |
Above |
|
SP_500 CF Industries Holdings Inc |
|
--- |
CFG |
yahoo |
Long |
35.7 |
05/03/24 |
34.40 |
35.20 |
05/17/24 |
4 |
36.57 |
3.75% |
-1 |
Above |
|
SP_500 Citizens Financial Group Inc |
|
2.44% |
CFLT |
yahoo |
Long |
27.82 |
04/24/24 |
27.40 |
28.10 |
05/17/24 |
3 |
31.54 |
10.91% |
-1 |
Above |
|
misc |
|
13.37% |
CHD |
yahoo |
Long |
103.74 |
03/07/24 |
102.50 |
102.80 |
05/07/24 |
5 |
107.06 |
3.98% |
-4 |
Above |
|
SP_500 Church & Dwight Co. Inc |
|
3.20% |
CHRW |
yahoo |
Long |
84.29 |
05/20/24 |
- |
76.50 |
05/20/24 |
1 |
82.6 |
7.38% |
-1 |
Above |
|
SP_500 C.H. Robinson Worldwide Inc |
|
-2.00% |
CHTR |
yahoo |
Flat |
NA |
12/04/23 |
- |
- |
- |
0 |
275.11 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Charter Communications Inc - Class A |
|
--- |
CI |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
336.38 |
N/A |
-6 |
Below |
|
SP_500 Cigna Group (The) |
|
--- |
CINF |
yahoo |
Long |
117.66 |
05/03/24 |
111.70 |
114.90 |
05/17/24 |
3 |
118.59 |
3.11% |
1 |
Above |
|
SP_500 Cincinnati Financial Corp |
|
0.79% |
CL |
yahoo |
New STS |
91 |
04/25/24 |
90.80 |
90.90 |
05/21/24 |
4 |
95.17 |
4.49% |
1 |
Above |
|
SP_500 Colgate-Palmolive Company |
|
4.58% |
CLDL |
yahoo |
Long |
10.4 |
05/17/24 |
9.50 |
9.80 |
05/20/24 |
2 |
10.43 |
6.04% |
6 |
Above |
|
ETF_basket |
|
0.29% |
CLS |
yahoo |
New STS |
49.48 |
05/08/24 |
45.90 |
47.10 |
05/21/24 |
3 |
52.64 |
10.52% |
5 |
Above |
|
misc |
|
6.39% |
CLSK |
yahoo |
Long |
17.35 |
05/09/24 |
15.30 |
15.00 |
05/15/24 |
2 |
18.42 |
18.57% |
5 |
Below |
|
misc |
|
6.17% |
CLX |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
134.36 |
N/A |
-6 |
Below |
|
SP_500 Clorox Company |
|
--- |
CMA |
yahoo |
Long |
53.02 |
05/03/24 |
53.00 |
51.30 |
05/20/24 |
3 |
53.6 |
4.29% |
-2 |
Above |
|
SP_500 Comerica Inc |
|
1.09% |
CMCSA |
yahoo |
Flat |
NA |
02/06/24 |
- |
- |
- |
0 |
39.21 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Comcast Corp - Class A |
|
--- |
CME |
yahoo |
Long |
213.3 |
05/03/24 |
- |
206.10 |
04/19/24 |
0 |
210.35 |
2.02% |
4 |
Below |
|
SP_500 CME Group Inc - Class A |
|
-1.38% |
CMG |
yahoo |
Long |
2328 |
01/18/24 |
3,010.00 |
3,050.00 |
05/17/24 |
12 |
3172.8 |
3.87% |
1 |
Above |
|
SP_500 Chipotle Mexican Grill |
|
36.29% |
CMI |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
285.96 |
N/A |
-5 |
Below |
|
SP_500 Cummins Inc |
|
--- |
CMS |
yahoo |
Long |
60.65 |
04/25/24 |
59.00 |
60.10 |
05/16/24 |
4 |
62.61 |
4.01% |
-1 |
Above |
|
SP_500 CMS Energy Corporation |
|
3.23% |
CNC |
yahoo |
New STS |
75.51 |
05/06/24 |
72.90 |
73.50 |
05/21/24 |
4 |
78.4 |
6.25% |
3 |
Above |
|
SP_500 Centene Corp |
|
3.83% |
CNP |
yahoo |
New STS |
28.7 |
04/22/24 |
28.40 |
29.30 |
05/21/24 |
5 |
30.41 |
3.65% |
4 |
Above |
|
SP_500 Centerpoint Energy Inc |
|
5.96% |
COF |
yahoo |
Long |
147.14 |
04/23/24 |
- |
136.30 |
04/23/24 |
1 |
140.42 |
2.93% |
-4 |
Above |
|
SP_500 Capital One Financial Corp |
|
-4.57% |
COIN |
yahoo |
Long |
225.84 |
05/13/24 |
- |
198.20 |
05/03/24 |
0 |
225.78 |
12.22% |
3 |
Below |
|
BPT_basket NASDAQ_100 |
|
-0.03% |
COO |
yahoo |
Long |
96.55 |
05/14/24 |
88.00 |
91.60 |
05/15/24 |
2 |
96.76 |
5.33% |
-1 |
Above |
|
SP_500 Cooper Companies Inc |
|
0.22% |
COOP |
yahoo |
Long |
64.27 |
01/19/24 |
78.10 |
78.20 |
05/16/24 |
13 |
84.75 |
7.73% |
4 |
Above |
|
misc |
|
31.87% |
COP |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
120.41 |
N/A |
-2 |
Below |
|
SP_500 Conoco Phillips |
|
--- |
COST |
yahoo |
Long |
711 |
04/09/24 |
733.00 |
753.00 |
05/16/24 |
5 |
800.93 |
5.98% |
15 |
Above |
|
NASDAQ_100 SP_500 Costco Wholesale Corp |
|
12.65% |
COWZ |
yahoo |
New Flat |
54.97 |
--- |
- |
- |
- |
0 |
55.7 |
N/A |
-2 |
Below |
|
ETF_basket |
|
1.33% |
CPB |
yahoo |
Long |
45.75 |
04/24/24 |
43.00 |
43.60 |
05/09/24 |
3 |
46.03 |
5.28% |
9 |
Above |
|
SP_500 Campbell Soup Company |
|
0.61% |
CPER |
yahoo |
Long |
24.23 |
02/20/24 |
28.20 |
29.60 |
05/17/24 |
10 |
31.38 |
5.67% |
12 |
Above |
|
ETF_basket |
|
29.51% |
CPRT |
yahoo |
Long |
55.94 |
05/17/24 |
- |
53.60 |
05/06/24 |
0 |
54.93 |
2.42% |
-1 |
Below |
|
NASDAQ_100 SP_500 Copart Inc |
|
-1.81% |
CPT |
yahoo |
Long |
107.01 |
05/06/24 |
98.00 |
100.30 |
05/14/24 |
2 |
105.92 |
5.31% |
-4 |
Above |
|
SP_500 Camden Property Trust |
|
-1.02% |
CRL |
yahoo |
Flat |
NA |
05/10/24 |
- |
- |
- |
0 |
221.48 |
N/A |
-4 |
Below |
|
SP_500 Charles River Laboratories International Inc |
|
--- |
CRM |
yahoo |
Long |
276.17 |
05/03/24 |
266.60 |
275.00 |
05/14/24 |
2 |
283.76 |
3.09% |
-1 |
Below |
|
DJI SP_500 Salesforce Inc |
|
2.75% |
CROX |
yahoo |
Long |
135.27 |
05/07/24 |
121.50 |
128.00 |
05/10/24 |
2 |
144.42 |
11.37% |
-4 |
Above |
|
misc |
|
6.76% |
CRSP |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
54.76 |
N/A |
-2 |
Below |
|
misc |
|
--- |
CRWD |
yahoo |
Long |
289.56 |
04/24/24 |
309.40 |
317.90 |
05/20/24 |
5 |
349.32 |
8.99% |
13 |
Above |
A |
NASDAQ_100 Crowdstrike Holdings Inc - Class A |
|
20.64% |
CSCO |
yahoo |
Long |
50.08 |
05/15/24 |
- |
46.60 |
05/15/24 |
1 |
46.94 |
0.72% |
-3 |
Below |
|
DJI NASDAQ_100 SP_500 Cisco Systems Inc |
|
-6.27% |
CSGP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
86.85 |
N/A |
-8 |
Above |
|
SP_500 Costar Group Inc |
|
--- |
CSX |
yahoo |
Flat |
NA |
05/15/24 |
- |
- |
- |
0 |
33.07 |
N/A |
-6 |
Below |
|
NASDAQ_100 SP_500 CSX Corp |
|
--- |
CTAS |
yahoo |
Long |
519.18 |
10/11/23 |
667.00 |
672.00 |
05/20/24 |
17 |
699.95 |
3.99% |
3 |
Above |
|
NASDAQ_100 SP_500 Cintas Corporation |
|
34.82% |
CTLT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
54.96 |
N/A |
-10 |
Below |
|
SP_500 Catalent Inc |
|
--- |
CTRA |
yahoo |
Long |
26.91 |
03/19/24 |
27.00 |
26.60 |
04/19/24 |
5 |
27.84 |
4.45% |
3 |
Below |
|
SP_500 Coterra Energy Inc |
|
3.46% |
CTSH |
yahoo |
Long |
69.98 |
05/16/24 |
- |
65.30 |
05/16/24 |
1 |
68.79 |
5.07% |
-1 |
Above |
|
NASDAQ_100 SP_500 Cognizant Technology Solutions Corp - Class A |
|
-1.70% |
CTVA |
yahoo |
Long |
58 |
05/09/24 |
- |
53.60 |
05/09/24 |
1 |
56.65 |
5.38% |
-5 |
Above |
|
SP_500 Corteva Inc |
|
-2.33% |
CURE |
yahoo |
Long |
109.05 |
05/06/24 |
106.20 |
110.80 |
05/15/24 |
3 |
118.89 |
6.80% |
-1 |
Above |
|
ETF_basket |
|
9.02% |
CVLT |
yahoo |
Long |
80.8 |
01/22/24 |
101.10 |
103.10 |
05/15/24 |
11 |
110.7 |
6.87% |
-1 |
Above |
|
misc |
|
37.00% |
CVNA |
yahoo |
Long |
119.95 |
05/01/24 |
99.10 |
99.50 |
05/15/24 |
4 |
115.03 |
13.50% |
-2 |
Above |
|
misc |
|
-4.10% |
CVS |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
57.32 |
N/A |
7 |
Below |
|
SP_500 CVS Health Corp |
|
--- |
CVX |
yahoo |
Long |
165.91 |
04/26/24 |
155.40 |
157.30 |
05/10/24 |
2 |
160.03 |
1.71% |
-5 |
Above |
|
DJI SP_500 Chevron Corp |
|
-3.54% |
CZR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
35.59 |
N/A |
-5 |
Below |
|
SP_500 Caesars Entertainment Inc |
|
--- |
D |
yahoo |
Long |
48 |
02/28/24 |
49.30 |
50.50 |
05/17/24 |
8 |
53.94 |
6.38% |
15 |
Above |
|
SP_500 Dominion Energy Inc |
|
12.38% |
DAL |
yahoo |
Long |
40.3 |
02/07/24 |
48.70 |
50.30 |
05/15/24 |
11 |
52.23 |
3.70% |
-4 |
Above |
|
SP_500 Delta Air Lines Inc |
|
29.60% |
DASH |
yahoo |
Long |
116.35 |
05/13/24 |
- |
109.10 |
05/13/24 |
1 |
112.82 |
3.30% |
-2 |
Below |
|
misc |
|
-3.03% |
DBA |
yahoo |
New Long |
0 |
05/21/24 |
- |
23.40 |
05/21/24 |
1 |
24.01 |
2.54% |
3 |
Below |
|
ETF_basket Invesco DB Agriculture Fund |
|
0.00% |
DBC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
23.82 |
N/A |
7 |
Above |
|
ETF_basket |
|
--- |
DD |
yahoo |
Long |
78.97 |
05/07/24 |
- |
74.90 |
05/07/24 |
1 |
79.52 |
5.81% |
3 |
Above |
|
SP_500 DuPont de Nemours Inc |
|
0.70% |
DDOG |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
122.33 |
N/A |
5 |
Below |
|
NASDAQ_100 Datadog Inc - Class A |
|
--- |
DE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
386.74 |
N/A |
-4 |
Below |
|
SP_500 Deere & Company |
|
--- |
DECK |
yahoo |
Long |
849.99 |
05/03/24 |
805.00 |
842.00 |
05/13/24 |
2 |
899.74 |
6.42% |
-1 |
Above |
|
misc |
|
5.85% |
DELL |
yahoo |
Long |
125 |
05/03/24 |
117.40 |
132.80 |
05/15/24 |
2 |
147.24 |
9.81% |
-1 |
Above |
|
misc |
|
17.79% |
DFS |
yahoo |
Long |
124.56 |
05/13/24 |
- |
121.00 |
05/13/24 |
1 |
125.18 |
3.34% |
-1 |
Above |
|
SP_500 Discover Financial Services |
|
0.50% |
DG |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
142.6 |
N/A |
1 |
Above |
|
SP_500 Dollar General Corp |
|
--- |
DGX |
yahoo |
Long |
138.8 |
04/29/24 |
132.70 |
137.40 |
05/17/24 |
3 |
143.34 |
4.14% |
9 |
Above |
|
SP_500 Quest Diagnostics Inc |
|
3.27% |
DHI |
yahoo |
Long |
150.21 |
05/03/24 |
146.40 |
145.60 |
05/20/24 |
3 |
149.38 |
2.53% |
-1 |
Above |
|
SP_500 D.R. Horton Inc |
|
-0.55% |
DHR |
yahoo |
Long |
249.03 |
04/23/24 |
247.20 |
253.10 |
05/16/24 |
4 |
266.55 |
5.05% |
15 |
Above |
|
SP_500 Danaher Corp |
|
7.04% |
DIA |
yahoo |
Long |
388.32 |
05/03/24 |
378.00 |
389.00 |
05/15/24 |
2 |
398.78 |
2.45% |
-1 |
Above |
|
BPT_basket ETF_basket SPDR Dow Jones Industrial Average ETF |
|
2.69% |
DIS |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
103.04 |
N/A |
1 |
Below |
|
DJI SP_500 Walt Disney Co (The) |
|
--- |
DKNG |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
43.38 |
N/A |
-1 |
Below |
|
misc |
|
--- |
DLR |
yahoo |
Long |
147.57 |
05/03/24 |
- |
137.30 |
05/03/24 |
1 |
144.26 |
4.82% |
-1 |
Above |
|
SP_500 Digital Realty Trust Inc |
|
-2.24% |
DLTR |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
114.7 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Dollar Tree Inc |
|
--- |
DOCU |
yahoo |
Long |
56.21 |
03/08/24 |
55.60 |
56.90 |
05/15/24 |
6 |
59.89 |
4.99% |
-1 |
Above |
|
NASDAQ_100 DocuSign Inc |
|
6.55% |
DOV |
yahoo |
Long |
182.59 |
05/06/24 |
174.10 |
177.70 |
05/20/24 |
3 |
186.06 |
4.49% |
2 |
Above |
|
SP_500 Dover Corp |
|
1.90% |
DOW |
yahoo |
Long |
54.17 |
04/18/24 |
- |
56.30 |
04/02/24 |
0 |
58.91 |
4.43% |
-5 |
Above |
|
DJI SP_500 Dow Inc |
|
8.75% |
DPST |
yahoo |
Long |
75 |
05/02/24 |
67.80 |
69.60 |
05/17/24 |
4 |
77.69 |
10.41% |
-2 |
Above |
|
ETF_basket |
|
3.59% |
DPZ |
yahoo |
Long |
517.23 |
05/20/24 |
- |
489.00 |
05/20/24 |
1 |
513.72 |
4.81% |
-1 |
Above |
|
SP_500 Dominos Pizza Inc |
|
-0.68% |
DRI |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
149.69 |
N/A |
-1 |
Below |
|
SP_500 Darden Restaurants Inc |
|
--- |
DRN |
yahoo |
Long |
9.02 |
05/14/24 |
7.50 |
8.00 |
05/15/24 |
2 |
8.82 |
9.30% |
-1 |
Above |
|
ETF_basket |
|
-2.22% |
DT |
yahoo |
Flat |
NA |
02/07/24 |
- |
- |
- |
0 |
48.29 |
N/A |
6 |
Above |
|
SP_500 |
|
--- |
DTE |
yahoo |
Long |
108.29 |
04/19/24 |
107.70 |
110.60 |
05/09/24 |
4 |
117.18 |
5.62% |
4 |
Above |
A |
SP_500 DTE Energy Company |
|
8.21% |
DUK |
yahoo |
Long |
96.14 |
03/27/24 |
98.40 |
99.10 |
05/17/24 |
7 |
104.38 |
5.06% |
5 |
Above |
|
SP_500 Duke Energy Corp |
|
8.57% |
DUSL |
yahoo |
Long |
53.2 |
05/06/24 |
50.00 |
51.20 |
05/15/24 |
3 |
54.04 |
5.26% |
-1 |
Above |
|
ETF_basket |
|
1.58% |
DV |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
18.8 |
N/A |
-1 |
Below |
|
misc |
|
--- |
DVA |
yahoo |
Long |
133.01 |
04/22/24 |
129.10 |
132.40 |
05/02/24 |
3 |
138.69 |
4.54% |
3 |
Above |
|
SP_500 DaVita Inc |
|
4.27% |
DVN |
yahoo |
New Long |
0 |
05/21/24 |
- |
48.70 |
05/21/24 |
1 |
49.77 |
2.15% |
2 |
Below |
|
SP_500 Devon Energy Corp |
|
0.00% |
DXC |
yahoo |
Flat |
NA |
12/19/23 |
- |
- |
- |
0 |
15.91 |
N/A |
-3 |
Below |
|
SP_500 DXC Technology Company |
|
--- |
DXCM |
yahoo |
Long |
129.79 |
05/15/24 |
- |
124.30 |
05/15/24 |
1 |
130.84 |
5.00% |
5 |
Below |
|
NASDAQ_100 SP_500 Dexcom Inc |
|
0.81% |
EA |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
128.85 |
N/A |
6 |
Below |
|
NASDAQ_100 SP_500 Electronic Arts Inc |
|
--- |
EBAY |
yahoo |
Long |
51.14 |
05/10/24 |
48.50 |
51.10 |
05/17/24 |
2 |
52.17 |
2.05% |
-3 |
Below |
|
NASDAQ_100 SP_500 EBay Inc |
|
2.01% |
ECL |
yahoo |
Long |
233.94 |
05/07/24 |
222.60 |
223.90 |
05/17/24 |
2 |
235 |
4.72% |
3 |
Above |
|
SP_500 Ecolab Inc |
|
0.45% |
ED |
yahoo |
Long |
89.51 |
04/09/24 |
89.20 |
92.70 |
05/07/24 |
4 |
96.34 |
3.78% |
-6 |
Above |
|
SP_500 Consolidated Edison Inc |
|
7.63% |
EDC |
yahoo |
Long |
32.53 |
05/02/24 |
32.20 |
33.00 |
05/17/24 |
5 |
34.64 |
4.73% |
-1 |
Above |
|
ETF_basket |
|
6.49% |
EEM |
yahoo |
Long |
41.58 |
05/01/24 |
41.00 |
42.20 |
05/15/24 |
3 |
43.34 |
2.63% |
-1 |
Above |
|
ETF_basket iShares MSCI Emerging Markets ETF |
|
4.23% |
EFA |
yahoo |
Long |
79.72 |
05/06/24 |
76.90 |
78.70 |
05/14/24 |
2 |
81.57 |
3.52% |
-1 |
Above |
|
ETF_basket iShares MSCI EAFE ETF |
|
2.32% |
EFX |
yahoo |
Long |
247.26 |
05/13/24 |
226.30 |
233.10 |
05/15/24 |
2 |
238.05 |
2.08% |
-1 |
Above |
|
SP_500 Equifax Inc |
|
-3.72% |
EIX |
yahoo |
Long |
72.5 |
05/02/24 |
70.90 |
72.90 |
05/17/24 |
4 |
76.77 |
5.04% |
17 |
Above |
|
SP_500 Edison International |
|
5.89% |
EL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
132.72 |
N/A |
-2 |
Below |
|
SP_500 Estee Lauder Cos. Inc - Class A |
|
--- |
ELF |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
158.97 |
N/A |
-5 |
Below |
|
SP_500 misc |
|
--- |
ELTK |
yahoo |
New Long |
0 |
05/21/24 |
- |
10.10 |
05/21/24 |
1 |
11.64 |
13.23% |
6 |
Above |
|
misc |
|
0.00% |
ELV |
yahoo |
Long |
472.63 |
11/21/23 |
509.00 |
517.00 |
05/15/24 |
11 |
545.61 |
5.24% |
12 |
Above |
|
SP_500 Elevance Health Inc |
|
15.44% |
EMB |
yahoo |
Long |
88.59 |
05/03/24 |
86.80 |
87.10 |
05/13/24 |
2 |
89.49 |
2.67% |
-1 |
Above |
|
ETF_basket iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
1.02% |
EMN |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
99.95 |
N/A |
-6 |
Above |
|
SP_500 Eastman Chemical Company |
|
--- |
EMR |
yahoo |
Long |
114.39 |
05/08/24 |
104.90 |
107.90 |
05/09/24 |
2 |
113.7 |
5.10% |
-5 |
Above |
|
SP_500 Emerson Electric Company |
|
-0.60% |
ENPH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
111.5 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Enphase Energy Inc |
|
--- |
EOG |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
128.9 |
N/A |
-1 |
Below |
|
SP_500 EOG Resources Inc |
|
--- |
EPAM |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
191.26 |
N/A |
2 |
Below |
|
SP_500 EPAM Systems Inc |
|
--- |
EQIX |
yahoo |
Long |
812.98 |
05/15/24 |
- |
726.00 |
05/15/24 |
1 |
792.24 |
8.36% |
-1 |
Above |
|
SP_500 Equinix Inc |
|
-2.55% |
EQR |
yahoo |
Long |
64.94 |
04/29/24 |
62.80 |
64.20 |
05/14/24 |
3 |
66.8 |
3.89% |
-2 |
Above |
|
SP_500 Equity Residential Properties Trust |
|
2.86% |
EQT |
yahoo |
Long |
37.97 |
04/09/24 |
37.50 |
38.60 |
05/20/24 |
5 |
41.19 |
6.29% |
6 |
Above |
|
SP_500 EQT Corp |
|
8.48% |
ERX |
yahoo |
Long |
70.26 |
05/09/24 |
65.70 |
68.50 |
05/17/24 |
2 |
69.12 |
0.90% |
-1 |
Below |
|
ETF_basket |
|
-1.62% |
ES |
yahoo |
Long |
60.08 |
03/08/24 |
57.00 |
57.30 |
05/07/24 |
4 |
61.22 |
6.40% |
1 |
Above |
|
SP_500 Eversource Energy |
|
1.90% |
ESS |
yahoo |
Long |
231.9 |
02/15/24 |
246.10 |
251.60 |
05/14/24 |
6 |
264.16 |
4.75% |
-2 |
Above |
|
SP_500 Essex Property Trust Inc |
|
13.91% |
ESTC |
yahoo |
Long |
98.29 |
04/22/24 |
98.80 |
101.80 |
05/15/24 |
4 |
109.4 |
6.95% |
-1 |
Above |
|
misc |
|
11.30% |
ETHE |
yahoo |
New STS |
22.9 |
05/03/24 |
24.60 |
27.80 |
05/21/24 |
4 |
32.55 |
14.59% |
5 |
Above |
|
ETF_basket |
|
42.14% |
ETN |
yahoo |
Long |
328.11 |
05/06/24 |
308.60 |
314.00 |
05/16/24 |
3 |
336.73 |
6.75% |
-1 |
Above |
|
SP_500 Eaton Corporation plc |
|
2.63% |
ETR |
yahoo |
Long |
107.3 |
04/22/24 |
104.60 |
108.00 |
05/15/24 |
4 |
114.22 |
5.45% |
14 |
Above |
|
SP_500 Entergy Corp |
|
6.45% |
ETSY |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
64.18 |
N/A |
-1 |
Below |
|
SP_500 Etsy Inc |
|
--- |
EURL |
yahoo |
Long |
25.72 |
05/03/24 |
26.00 |
26.70 |
05/15/24 |
5 |
28.67 |
6.87% |
-1 |
Above |
|
ETF_basket |
|
11.47% |
EVRG |
yahoo |
Long |
52.35 |
04/29/24 |
51.30 |
52.90 |
05/09/24 |
4 |
55.63 |
4.91% |
-3 |
Above |
|
SP_500 Evergy Inc |
|
6.27% |
EW |
yahoo |
Long |
85.73 |
05/07/24 |
83.50 |
84.70 |
05/14/24 |
2 |
90.34 |
6.24% |
6 |
Below |
|
SP_500 Edwards Lifesciences Corp |
|
5.38% |
EWA |
yahoo |
Long |
24.2 |
05/02/24 |
23.60 |
24.20 |
05/16/24 |
3 |
25.12 |
3.66% |
6 |
Above |
|
ETF_basket iShares MSCI Australia ETF |
|
3.80% |
EWG |
yahoo |
Long |
31.21 |
05/03/24 |
30.30 |
31.10 |
05/10/24 |
2 |
32.34 |
3.83% |
-1 |
Above |
|
ETF_basket iShares MSCI Germany ETF |
|
3.62% |
EWJ |
yahoo |
Long |
69.02 |
05/06/24 |
- |
67.00 |
05/06/24 |
1 |
68.82 |
2.64% |
-1 |
Above |
|
ETF_basket |
|
-0.29% |
EWZ |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
31.44 |
N/A |
-3 |
Above |
|
ETF_basket iShares MSCI Brazil ETF |
|
--- |
EXC |
yahoo |
Long |
37.95 |
05/09/24 |
35.60 |
36.70 |
05/15/24 |
2 |
38.52 |
4.72% |
-1 |
Above |
|
NASDAQ_100 SP_500 Exelon Corp |
|
1.50% |
EXPD |
yahoo |
Long |
118.4 |
05/10/24 |
111.20 |
111.60 |
05/20/24 |
2 |
117.72 |
5.20% |
-1 |
Above |
|
SP_500 Expeditors International Of Washington Inc |
|
-0.57% |
EXPE |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
111.71 |
N/A |
-1 |
Below |
|
SP_500 Expedia Group Inc |
|
--- |
EXR |
yahoo |
Long |
147.64 |
05/10/24 |
135.50 |
141.10 |
05/15/24 |
2 |
146.08 |
3.41% |
-1 |
Above |
|
SP_500 Extra Space Storage Inc |
|
-1.06% |
EYPT |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
11.59 |
N/A |
-3 |
Below |
|
misc |
|
--- |
F |
yahoo |
Long |
12.49 |
05/14/24 |
- |
11.90 |
05/14/24 |
1 |
12.15 |
2.06% |
-3 |
Below |
|
SP_500 Ford Motor Company |
|
-2.72% |
FANG |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
196.56 |
N/A |
-8 |
Below |
|
SP_500 Diamondback Energy Inc |
|
--- |
FAS |
yahoo |
Long |
103.17 |
05/06/24 |
99.20 |
102.10 |
05/15/24 |
3 |
110.01 |
7.19% |
-1 |
Above |
|
ETF_basket |
|
6.63% |
FAST |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
66.31 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 Fastenal Company |
|
--- |
FCX |
yahoo |
Long |
43.69 |
03/13/24 |
48.80 |
50.00 |
05/20/24 |
9 |
54.32 |
7.95% |
12 |
Above |
|
SP_500 Freeport-McMoRan Inc |
|
24.33% |
FDS |
yahoo |
Long |
442.91 |
05/14/24 |
415.30 |
426.50 |
05/15/24 |
2 |
449.93 |
5.21% |
15 |
Above |
|
SP_500 Factset Research Systems Inc |
|
1.58% |
FDX |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
252.33 |
N/A |
-5 |
Below |
|
SP_500 Fedex Corp |
|
--- |
FE |
yahoo |
New STS |
38.57 |
04/29/24 |
37.90 |
38.50 |
05/21/24 |
3 |
40.43 |
4.77% |
17 |
Above |
|
SP_500 Firstenergy Corp |
|
4.82% |
FFIV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
173.44 |
N/A |
-1 |
Below |
|
SP_500 F5 Inc |
|
--- |
FIS |
yahoo |
Long |
71.16 |
05/03/24 |
71.10 |
73.30 |
05/17/24 |
4 |
78.11 |
6.16% |
13 |
Above |
|
SP_500 Fidelity National Information Services Inc |
|
9.77% |
FITB |
yahoo |
Long |
36.96 |
04/24/24 |
36.50 |
36.80 |
05/15/24 |
5 |
38.04 |
3.26% |
-2 |
Above |
|
SP_500 Fifth Third Bancorp |
|
2.92% |
FIX |
yahoo |
Long |
319.08 |
05/03/24 |
298.80 |
307.80 |
05/08/24 |
2 |
327.36 |
5.98% |
-7 |
Above |
|
misc |
|
2.59% |
FMC |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
64.03 |
N/A |
1 |
Above |
|
SP_500 FMC Corp |
|
--- |
FNGO |
yahoo |
New STS |
58.86 |
05/03/24 |
57.70 |
60.20 |
05/21/24 |
6 |
64.4 |
6.52% |
7 |
Above |
|
ETF_basket |
|
9.41% |
FNGU |
yahoo |
New STS |
348.89 |
05/14/24 |
318.50 |
328.30 |
05/21/24 |
4 |
368.8 |
10.98% |
7 |
Above |
A |
ETF_basket Bank of Montreal |
|
5.71% |
FOUR |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
67.84 |
N/A |
-1 |
Above |
|
SP_500 |
|
--- |
FOX |
yahoo |
Long |
28.05 |
03/26/24 |
28.60 |
29.30 |
05/10/24 |
6 |
30.4 |
3.62% |
-5 |
Above |
|
SP_500 Fox Corporation - Class B |
|
8.38% |
FOXA |
yahoo |
Long |
30.82 |
03/26/24 |
29.90 |
31.00 |
05/06/24 |
5 |
32.87 |
5.69% |
-5 |
Above |
|
SP_500 Fox Corporation - Class A |
|
6.65% |
FROG |
yahoo |
Flat |
NA |
05/09/24 |
- |
- |
- |
0 |
32.44 |
N/A |
-8 |
Below |
|
misc |
|
--- |
FRT |
yahoo |
Long |
102.07 |
04/23/24 |
96.00 |
98.90 |
04/30/24 |
2 |
101.29 |
2.36% |
-4 |
Above |
|
SP_500 Federal Realty Investment Trust. |
|
-0.76% |
FTAI |
yahoo |
New STS |
37.61 |
10/31/23 |
70.70 |
75.20 |
05/21/24 |
32 |
82.93 |
9.32% |
3 |
Above |
|
SP_500 |
|
120.50% |
FTNT |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
61.31 |
N/A |
7 |
Below |
|
NASDAQ_100 SP_500 Fortinet Inc |
|
--- |
FTV |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
77.1 |
N/A |
-2 |
Below |
|
SP_500 Fortive Corp |
|
--- |
FXB |
yahoo |
Long |
121.62 |
05/14/24 |
- |
119.00 |
05/14/24 |
1 |
122.37 |
2.75% |
7 |
Above |
|
ETF_basket |
|
0.62% |
FXI |
yahoo |
Long |
22.58 |
02/06/24 |
26.70 |
27.50 |
05/16/24 |
13 |
28.56 |
3.71% |
9 |
Above |
|
ETF_basket iShares China Large-Cap ETF |
|
26.48% |
GBTC |
yahoo |
Long |
56.59 |
05/06/24 |
50.30 |
54.40 |
05/15/24 |
2 |
61.6 |
11.69% |
5 |
Above |
|
ETF_basket |
|
8.85% |
GCT |
yahoo |
New Flat |
38 |
--- |
- |
- |
- |
0 |
31.45 |
N/A |
-8 |
Below |
|
SP_500 |
|
-17.24% |
GD |
yahoo |
Long |
301 |
05/20/24 |
- |
292.50 |
05/20/24 |
1 |
297.06 |
1.54% |
3 |
Above |
|
SP_500 General Dynamics Corp |
|
-1.31% |
GDX |
yahoo |
Long |
29.05 |
03/05/24 |
32.60 |
34.20 |
05/17/24 |
9 |
36.93 |
7.39% |
12 |
Above |
|
BPT_basket ETF_basket VanEck Gold Miners ETF popular |
|
27.13% |
GDXJ |
yahoo |
Long |
35.25 |
03/05/24 |
40.80 |
42.60 |
05/17/24 |
11 |
46.84 |
9.05% |
12 |
Above |
|
ETF_basket VanEck Junior Gold Miners ETF |
|
32.88% |
GE |
yahoo |
New STS |
91.18 |
10/24/23 |
152.40 |
154.30 |
05/21/24 |
24 |
161 |
4.16% |
-2 |
Above |
|
SP_500 General Electric Company |
|
76.57% |
GEN |
yahoo |
Long |
23.46 |
05/10/24 |
22.00 |
22.90 |
05/15/24 |
3 |
25.05 |
8.58% |
-1 |
Above |
|
SP_500 Gen Digital Inc |
|
6.78% |
GILD |
yahoo |
Flat |
NA |
01/19/24 |
- |
- |
- |
0 |
67.29 |
N/A |
8 |
Below |
|
NASDAQ_100 SP_500 Gilead Sciences Inc |
|
--- |
GIS |
yahoo |
Long |
71.07 |
04/22/24 |
66.10 |
67.80 |
04/24/24 |
2 |
70.63 |
4.01% |
4 |
Above |
|
SP_500 General Mills Inc |
|
-0.62% |
GL |
yahoo |
Long |
77.3 |
04/24/24 |
70.00 |
74.30 |
05/08/24 |
5 |
83.33 |
10.84% |
-2 |
Above |
|
SP_500 Globe Life Inc |
|
7.80% |
GLD |
yahoo |
Long |
197.44 |
03/04/24 |
210.70 |
215.30 |
05/17/24 |
8 |
224.24 |
3.99% |
12 |
Above |
|
BPT_basket ETF_basket SPDR Gold Shares ETF popular |
|
13.57% |
GLW |
yahoo |
New STS |
35.05 |
05/14/24 |
34.00 |
34.90 |
05/21/24 |
3 |
36.48 |
4.33% |
10 |
Above |
|
SP_500 Corning Inc |
|
4.08% |
GM |
yahoo |
Long |
45.21 |
04/29/24 |
42.00 |
42.70 |
05/16/24 |
2 |
44.92 |
4.94% |
-1 |
Above |
|
SP_500 General Motors Company |
|
-0.64% |
GNRC |
yahoo |
New STS |
119.85 |
03/21/24 |
135.70 |
141.00 |
05/21/24 |
8 |
154.23 |
8.58% |
12 |
Above |
|
SP_500 Generac Holdings Inc |
|
28.69% |
GOOG |
yahoo |
Long |
148.98 |
03/18/24 |
164.50 |
169.00 |
05/20/24 |
7 |
179.54 |
5.87% |
6 |
Above |
|
NASDAQ_100 SP_500 Alphabet Inc - Class C |
|
20.51% |
GOOGL |
yahoo |
Long |
148.16 |
03/18/24 |
163.00 |
167.30 |
05/20/24 |
7 |
177.85 |
5.93% |
6 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Alphabet Inc - Class A popular |
|
20.04% |
GOVT |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
22.48 |
N/A |
-1 |
Above |
|
ETF_basket iShares U.S. Treasury Bond ETF |
|
--- |
GPC |
yahoo |
New Flat |
158.65 |
--- |
- |
- |
- |
0 |
151.51 |
N/A |
-5 |
Below |
|
SP_500 Genuine Parts Company |
|
-4.50% |
GPN |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
107.36 |
N/A |
-3 |
Below |
|
SP_500 Global Payments Inc |
|
--- |
GRMN |
yahoo |
New STS |
165.79 |
05/02/24 |
159.30 |
165.10 |
05/21/24 |
4 |
170.73 |
3.30% |
5 |
Above |
|
SP_500 Garmin Ltd |
|
2.98% |
GS |
yahoo |
Long |
421.5 |
04/23/24 |
437.40 |
447.90 |
05/17/24 |
7 |
470.41 |
4.79% |
25 |
Above |
|
DJI SP_500 Goldman Sachs Group Inc |
|
11.60% |
GTLB |
yahoo |
Long |
56.75 |
04/23/24 |
51.90 |
53.10 |
05/20/24 |
3 |
58.17 |
8.72% |
6 |
Above |
|
misc |
|
2.50% |
GUSH |
yahoo |
Long |
39.07 |
05/08/24 |
36.50 |
37.10 |
05/17/24 |
2 |
38.97 |
4.80% |
3 |
Below |
|
ETF_basket |
|
-0.26% |
GWW |
yahoo |
Flat |
NA |
05/16/24 |
- |
- |
- |
0 |
956.77 |
N/A |
-1 |
Below |
|
SP_500 W.W. Grainger Inc |
|
--- |
HAL |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
37.63 |
N/A |
4 |
Below |
|
SP_500 Halliburton Company |
|
--- |
HAS |
yahoo |
Long |
51.16 |
12/14/23 |
53.30 |
59.40 |
04/24/24 |
9 |
62.48 |
4.93% |
1 |
Above |
|
SP_500 Hasbro Inc |
|
22.13% |
HBAN |
yahoo |
Long |
14.24 |
05/15/24 |
- |
13.40 |
05/15/24 |
1 |
14.15 |
5.30% |
-2 |
Above |
|
SP_500 Huntington Bancshares Inc |
|
-0.63% |
HCA |
yahoo |
Long |
314.21 |
05/07/24 |
303.60 |
304.10 |
05/20/24 |
3 |
321.12 |
5.30% |
-1 |
Above |
|
SP_500 HCA Healthcare Inc |
|
2.20% |
HD |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
336.15 |
N/A |
-2 |
Above |
|
DJI SP_500 Home Depot Inc |
|
--- |
HES |
yahoo |
Long |
160.37 |
04/25/24 |
149.60 |
152.90 |
04/29/24 |
2 |
154.61 |
1.11% |
-5 |
Above |
|
SP_500 Hess Corporation |
|
-3.59% |
HIBL |
yahoo |
Long |
41.54 |
05/06/24 |
36.80 |
38.90 |
05/15/24 |
2 |
43.48 |
10.53% |
-1 |
Above |
|
ETF_basket |
|
4.67% |
HIG |
yahoo |
Long |
99.54 |
05/06/24 |
94.50 |
97.20 |
05/10/24 |
2 |
102.12 |
4.82% |
4 |
Above |
|
SP_500 Hartford Financial Services Group Inc |
|
2.59% |
HII |
yahoo |
New STS |
253.26 |
05/10/24 |
242.20 |
253.20 |
05/21/24 |
2 |
253.76 |
0.22% |
10 |
Below |
|
SP_500 Huntington Ingalls Industries Inc |
|
0.20% |
HIVE |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
2.58 |
N/A |
7 |
Below |
|
misc |
|
--- |
HLT |
yahoo |
Long |
198.73 |
05/08/24 |
196.00 |
195.40 |
05/16/24 |
2 |
205.8 |
5.05% |
2 |
Above |
|
SP_500 Hilton Worldwide Holdings Inc |
|
3.56% |
HOLX |
yahoo |
New Flat |
72.14 |
--- |
- |
- |
- |
0 |
74.55 |
N/A |
-11 |
Below |
|
SP_500 Hologic Inc |
|
3.34% |
HON |
yahoo |
Long |
204.24 |
05/10/24 |
192.70 |
197.50 |
05/16/24 |
2 |
203.51 |
2.95% |
-1 |
Above |
|
DJI NASDAQ_100 SP_500 Honeywell International Inc |
|
-0.36% |
HPE |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
17.78 |
N/A |
-1 |
Above |
|
SP_500 Hewlett Packard Enterprise Company |
|
--- |
HPQ |
yahoo |
New STS |
29.84 |
05/10/24 |
30.20 |
30.90 |
05/21/24 |
5 |
32.69 |
5.48% |
12 |
Above |
|
SP_500 HP Inc |
|
9.55% |
HRL |
yahoo |
Long |
35.32 |
02/29/24 |
33.80 |
34.70 |
05/17/24 |
6 |
36.43 |
4.75% |
9 |
Above |
|
SP_500 Hormel Foods Corp |
|
3.14% |
HSIC |
yahoo |
Long |
74.91 |
05/15/24 |
- |
67.60 |
05/15/24 |
1 |
73.25 |
7.71% |
-1 |
Above |
|
SP_500 Henry Schein Inc |
|
-2.22% |
HST |
yahoo |
Long |
18.71 |
05/14/24 |
- |
17.80 |
05/14/24 |
1 |
18.34 |
2.94% |
-3 |
Below |
|
SP_500 Host Hotels & Resorts Inc |
|
-1.98% |
HSY |
yahoo |
Long |
197.94 |
05/03/24 |
186.00 |
192.60 |
05/10/24 |
2 |
207.35 |
7.11% |
1 |
Above |
|
SP_500 Hershey Company |
|
4.75% |
HUBS |
yahoo |
Long |
616.51 |
05/15/24 |
- |
583.00 |
05/15/24 |
1 |
610.95 |
4.57% |
-1 |
Below |
|
SP_500 |
|
-0.90% |
HUM |
yahoo |
Long |
335.41 |
05/10/24 |
321.40 |
332.00 |
05/16/24 |
3 |
355.63 |
6.64% |
15 |
Above |
A |
SP_500 Humana Inc |
|
6.03% |
HWM |
yahoo |
Long |
79.72 |
05/03/24 |
75.40 |
77.70 |
05/20/24 |
4 |
84.79 |
8.36% |
5 |
Above |
|
SP_500 Howmet Aerospace Inc |
|
6.36% |
HYG |
yahoo |
Long |
76.47 |
04/22/24 |
75.60 |
75.90 |
05/02/24 |
2 |
77.26 |
1.76% |
-1 |
Above |
|
ETF_basket iShares iBoxx USD High Yield Corporate Bond ETF |
|
1.03% |
IAU |
yahoo |
Long |
40.33 |
03/04/24 |
43.00 |
44.00 |
05/17/24 |
8 |
45.82 |
3.97% |
12 |
Above |
|
ETF_basket iShares Gold Trust |
|
13.61% |
IBKR |
yahoo |
New STS |
117.49 |
04/25/24 |
117.10 |
120.10 |
05/21/24 |
5 |
126.6 |
5.13% |
6 |
Above |
|
misc |
|
7.75% |
IBM |
yahoo |
Long |
169 |
05/06/24 |
162.60 |
166.30 |
05/16/24 |
2 |
173.47 |
4.13% |
5 |
Below |
|
DJI SP_500 International Business Machines Corp |
|
2.64% |
ICE |
yahoo |
Long |
132.22 |
05/06/24 |
128.00 |
131.00 |
05/17/24 |
3 |
137.27 |
4.57% |
-1 |
Above |
|
SP_500 Intercontinental Exchange Inc |
|
3.82% |
ICLN |
yahoo |
Long |
14.3 |
05/15/24 |
- |
13.80 |
05/15/24 |
1 |
14.27 |
3.29% |
-1 |
Above |
|
ETF_basket iShares Global Clean Energy ETF |
|
-0.21% |
IDCC |
yahoo |
Long |
103.32 |
05/02/24 |
100.20 |
102.50 |
05/17/24 |
3 |
110 |
6.82% |
14 |
Above |
|
misc |
|
6.47% |
IDXX |
yahoo |
Long |
523.68 |
05/14/24 |
476.00 |
501.00 |
05/15/24 |
2 |
518.44 |
3.36% |
-1 |
Above |
|
NASDAQ_100 SP_500 Idexx Laboratories Inc |
|
-1.00% |
IEF |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
93.21 |
N/A |
-1 |
Above |
|
ETF_basket iShares 7-10 Year Treasury Bond ETF |
|
--- |
IEFA |
yahoo |
Long |
74.09 |
05/06/24 |
71.50 |
73.10 |
05/14/24 |
2 |
75.78 |
3.54% |
-1 |
Above |
|
ETF_basket iShares Core MSCI EAFE ETF |
|
2.28% |
IEMG |
yahoo |
Long |
53.29 |
05/02/24 |
51.80 |
52.90 |
05/15/24 |
3 |
54.43 |
2.81% |
-1 |
Above |
|
ETF_basket iShares Core MSCI Emerging Markets ETF |
|
2.14% |
IEX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
217.12 |
N/A |
-4 |
Below |
|
SP_500 Idex Corporation |
|
--- |
IFF |
yahoo |
Long |
81.99 |
03/13/24 |
90.60 |
92.80 |
05/17/24 |
9 |
97.9 |
5.21% |
4 |
Above |
|
SP_500 International Flavors & Fragrances Inc |
|
19.40% |
IGV |
yahoo |
Long |
81.08 |
05/03/24 |
78.40 |
80.20 |
05/15/24 |
2 |
84.47 |
5.06% |
6 |
Above |
|
ETF_basket |
|
4.18% |
IHAK |
yahoo |
Long |
45.84 |
05/15/24 |
- |
43.50 |
05/15/24 |
1 |
45.68 |
4.77% |
-1 |
Above |
|
misc |
|
-0.35% |
ILMN |
yahoo |
Flat |
NA |
02/22/24 |
- |
- |
- |
0 |
107.61 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Illumina Inc |
|
--- |
INBX |
yahoo |
Long |
34.6 |
05/16/24 |
- |
34.00 |
05/16/24 |
1 |
34.24 |
0.70% |
-1 |
Below |
|
misc |
|
-1.04% |
INCY |
yahoo |
Long |
57.6 |
05/13/24 |
- |
52.60 |
05/13/24 |
1 |
57.4 |
8.36% |
2 |
Above |
|
SP_500 Incyte Corp |
|
-0.35% |
INDA |
yahoo |
Long |
53.14 |
05/17/24 |
- |
51.20 |
05/17/24 |
1 |
53.21 |
3.78% |
6 |
Above |
|
ETF_basket |
|
0.13% |
INDL |
yahoo |
New STS |
64.61 |
05/17/24 |
60.50 |
62.00 |
05/21/24 |
2 |
65.11 |
4.78% |
6 |
Above |
|
ETF_basket |
|
0.77% |
INFA |
yahoo |
Long |
30.42 |
05/20/24 |
- |
29.30 |
05/20/24 |
1 |
30.16 |
2.85% |
-1 |
Below |
|
misc |
|
-0.85% |
INTC |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
31.74 |
N/A |
6 |
Below |
|
DJI NASDAQ_100 SP_500 Intel Corp |
|
--- |
INTU |
yahoo |
Long |
635.09 |
05/06/24 |
607.00 |
626.00 |
05/14/24 |
2 |
667.82 |
6.26% |
6 |
Above |
|
NASDAQ_100 SP_500 Intuit Inc |
|
5.15% |
INVH |
yahoo |
New STS |
35.04 |
05/06/24 |
34.70 |
33.80 |
05/21/24 |
3 |
35.18 |
3.92% |
-1 |
Above |
|
SP_500 Invitation Homes Inc |
|
0.40% |
IP |
yahoo |
New STS |
38.25 |
05/07/24 |
37.00 |
38.00 |
05/21/24 |
4 |
41.89 |
9.29% |
4 |
Above |
|
SP_500 International Paper Company |
|
9.52% |
IPG |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
31.48 |
N/A |
-1 |
Below |
|
SP_500 Interpublic Group Of Cos. Inc |
|
--- |
IQV |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
229.38 |
N/A |
-2 |
Below |
|
SP_500 IQVIA Holdings Inc |
|
--- |
IR |
yahoo |
New STS |
91.14 |
05/10/24 |
85.90 |
88.80 |
05/21/24 |
2 |
95.2 |
6.72% |
9 |
Above |
|
SP_500 Ingersoll-Rand Inc |
|
4.45% |
IRM |
yahoo |
Long |
78.37 |
05/08/24 |
74.80 |
77.10 |
05/15/24 |
2 |
82.85 |
6.94% |
10 |
Above |
|
SP_500 Iron Mountain Inc |
|
5.72% |
ISRG |
yahoo |
Long |
400 |
05/20/24 |
- |
379.70 |
05/20/24 |
1 |
402.11 |
5.57% |
6 |
Above |
|
NASDAQ_100 SP_500 Intuitive Surgical Inc |
|
0.53% |
IT |
yahoo |
Long |
438.76 |
05/06/24 |
411.10 |
433.50 |
05/14/24 |
2 |
449.35 |
3.53% |
12 |
Above |
|
SP_500 Gartner Inc |
|
2.41% |
ITW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
248.78 |
N/A |
-1 |
Below |
|
SP_500 Illinois Tool Works Inc |
|
--- |
IVV |
yahoo |
Long |
516.29 |
05/03/24 |
502.00 |
517.00 |
05/15/24 |
2 |
534 |
3.18% |
13 |
Above |
|
ETF_basket ISHARES CORE S&P 500 ETF |
|
3.43% |
IVZ |
yahoo |
Long |
16 |
05/13/24 |
14.70 |
15.20 |
05/15/24 |
2 |
15.96 |
4.76% |
-1 |
Above |
|
SP_500 Invesco Ltd |
|
-0.25% |
IWM |
yahoo |
New STS |
202.72 |
05/07/24 |
196.00 |
200.90 |
05/21/24 |
3 |
208.34 |
3.57% |
-1 |
Above |
|
BPT_basket ETF_basket iShares Russell 2000 ETF popular |
|
2.77% |
IYR |
yahoo |
Long |
88.49 |
05/14/24 |
82.40 |
84.50 |
05/15/24 |
2 |
87.75 |
3.70% |
-1 |
Above |
|
ETF_basket ISHARES U.S. REAL ESTATE ETF |
|
-0.84% |
IYT |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
64.42 |
N/A |
-4 |
Below |
|
ETF_basket iShares U.S. Transportation ETF |
|
--- |
J |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
138.79 |
N/A |
1 |
Below |
|
SP_500 Jacobs Solutions Inc |
|
--- |
JBHT |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
159.36 |
N/A |
-5 |
Below |
|
SP_500 J.B. Hunt Transport Services Inc |
|
--- |
JCI |
yahoo |
New STS |
65.91 |
05/09/24 |
65.50 |
68.30 |
05/21/24 |
4 |
72.86 |
6.26% |
11 |
Above |
|
SP_500 Johnson Controls International plc |
|
10.54% |
JD |
yahoo |
Long |
26.86 |
03/11/24 |
30.50 |
31.40 |
05/17/24 |
10 |
33.29 |
5.68% |
-1 |
Above |
|
NASDAQ_100 JD.com Inc |
|
23.94% |
JDST |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
3.25 |
N/A |
-12 |
Below |
|
ETF_basket Direxion Daily Junior Gold Miners Index Bear -2X Shares |
|
--- |
JETS |
yahoo |
Long |
20.85 |
05/06/24 |
19.50 |
20.10 |
05/14/24 |
2 |
20.58 |
2.33% |
-2 |
Above |
|
ETF_basket ESS U.S.Global Jets ETF |
|
-1.29% |
JKHY |
yahoo |
Long |
165.95 |
05/06/24 |
161.00 |
163.30 |
05/14/24 |
2 |
169.08 |
3.42% |
4 |
Below |
|
SP_500 Jack Henry & Associates Inc |
|
1.89% |
JNJ |
yahoo |
Long |
153 |
05/15/24 |
- |
148.70 |
05/15/24 |
1 |
151.24 |
1.68% |
-2 |
Above |
|
DJI SP_500 Johnson & Johnson |
|
-1.15% |
JNK |
yahoo |
Long |
93.84 |
04/23/24 |
92.80 |
92.90 |
05/10/24 |
3 |
94.5 |
1.69% |
-1 |
Above |
|
ETF_basket SPDR Bloomberg High Yield Bond ETF |
|
0.70% |
JNPR |
yahoo |
Long |
34.84 |
05/16/24 |
- |
34.30 |
05/16/24 |
1 |
34.55 |
0.72% |
-1 |
Below |
|
SP_500 Juniper Networks Inc |
|
-0.83% |
JPM |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
199.52 |
N/A |
-2 |
Below |
|
DJI SP_500 JPMorgan Chase & Company |
|
--- |
JPST |
yahoo |
Long |
50.4 |
04/30/24 |
- |
50.20 |
03/20/24 |
0 |
50.41 |
0.42% |
11 |
Above |
|
ETF_basket JPMorgan Ultra-Short Income ETF |
|
0.02% |
K |
yahoo |
New STS |
57.2 |
03/28/24 |
57.40 |
58.30 |
05/21/24 |
5 |
62.25 |
6.35% |
1 |
Above |
|
SP_500 Kellogg Company |
|
8.83% |
KBE |
yahoo |
Long |
46.56 |
05/02/24 |
44.20 |
45.30 |
05/14/24 |
3 |
47.47 |
4.57% |
-2 |
Above |
|
ETF_basket SPDR S&P Bank ETF |
|
1.95% |
KDP |
yahoo |
Long |
30.54 |
03/26/24 |
32.00 |
32.60 |
05/16/24 |
5 |
33.96 |
4.00% |
1 |
Above |
|
NASDAQ_100 SP_500 Keurig Dr Pepper Inc |
|
11.20% |
KEY |
yahoo |
New STS |
15.11 |
05/02/24 |
14.80 |
15.20 |
05/21/24 |
3 |
15.32 |
0.78% |
-1 |
Below |
|
SP_500 Keycorp |
|
1.39% |
KEYS |
yahoo |
New Flat |
157.35 |
--- |
- |
- |
- |
0 |
146.36 |
N/A |
-1 |
Below |
|
SP_500 Keysight Technologies Inc |
|
-6.98% |
KHC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
35.92 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Kraft Heinz Company |
|
--- |
KIM |
yahoo |
Long |
19.05 |
05/02/24 |
17.60 |
17.90 |
05/13/24 |
2 |
19.02 |
5.89% |
-2 |
Above |
|
SP_500 Kimco Realty Corporation |
|
-0.16% |
KKR |
yahoo |
Long |
99.59 |
05/02/24 |
93.00 |
98.10 |
05/15/24 |
2 |
106.49 |
7.88% |
-1 |
Above |
|
misc |
|
6.93% |
KLAC |
yahoo |
Long |
711.64 |
04/29/24 |
697.00 |
714.00 |
05/20/24 |
4 |
765.14 |
6.68% |
6 |
Above |
|
NASDAQ_100 SP_500 KLA Corp |
|
7.52% |
KMB |
yahoo |
Long |
136.7 |
05/10/24 |
- |
130.10 |
05/10/24 |
1 |
133.74 |
2.72% |
-6 |
Above |
|
SP_500 Kimberly-Clark Corp |
|
-2.17% |
KMI |
yahoo |
Long |
19.12 |
05/10/24 |
18.30 |
18.70 |
05/15/24 |
2 |
19.74 |
5.27% |
12 |
Above |
|
SP_500 Kinder Morgan Inc - Class P |
|
3.24% |
KMX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
71.97 |
N/A |
-3 |
Above |
|
SP_500 Carmax Inc |
|
--- |
KO |
yahoo |
Long |
60.53 |
04/22/24 |
59.50 |
60.80 |
05/10/24 |
3 |
62.91 |
3.35% |
-3 |
Above |
|
DJI SP_500 Coca-Cola Company |
|
3.93% |
KOLD |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
45.6 |
N/A |
-14 |
Below |
|
ETF_basket ProShares UltraShort Bloomberg Natural Gas -2x Shares |
|
--- |
KR |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
53.66 |
N/A |
-7 |
Below |
|
SP_500 Kroger Company |
|
--- |
KRE |
yahoo |
Long |
49.8 |
05/02/24 |
46.80 |
48.20 |
05/14/24 |
3 |
50.52 |
4.59% |
-2 |
Above |
|
ETF_basket SPDR S&P Regional Banking ETF |
|
1.45% |
KURA |
yahoo |
Long |
21 |
05/06/24 |
19.30 |
20.30 |
05/16/24 |
4 |
22.11 |
8.19% |
6 |
Above |
|
misc |
|
5.29% |
KWEB |
yahoo |
Long |
27.51 |
04/24/24 |
28.40 |
29.70 |
05/16/24 |
5 |
31.16 |
4.69% |
-1 |
Above |
|
ETF_basket KraneShares CSI China Internet ETF |
|
13.27% |
L |
yahoo |
Long |
77.96 |
05/06/24 |
73.60 |
75.20 |
05/17/24 |
2 |
76.21 |
1.33% |
-2 |
Above |
|
SP_500 Loews Corp |
|
-2.24% |
LABD |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
7.83 |
N/A |
1 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bear 3X Shares |
|
--- |
LABU |
yahoo |
Long |
117.1 |
05/15/24 |
- |
92.70 |
05/15/24 |
1 |
113.12 |
18.05% |
-1 |
Above |
|
ETF_basket Direxion Daily S&P Biotech Bull 3X Shares |
|
-3.40% |
LCID |
yahoo |
Long |
2.8 |
05/06/24 |
- |
2.60 |
05/06/24 |
1 |
2.84 |
8.45% |
-2 |
Above |
|
NASDAQ_100 Lucid Group Inc |
|
1.43% |
LDOS |
yahoo |
New STS |
130.3 |
04/26/24 |
141.10 |
145.10 |
05/21/24 |
5 |
150.28 |
3.45% |
23 |
Above |
|
SP_500 Leidos Holdings Inc |
|
15.33% |
LEN |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
162.71 |
N/A |
-1 |
Above |
|
SP_500 Lennar Corp - Class A |
|
--- |
LH |
yahoo |
Long |
212.96 |
05/15/24 |
- |
201.80 |
05/15/24 |
1 |
205.34 |
1.72% |
-2 |
Above |
|
SP_500 Laboratory Corp Of America Holdings |
|
-3.58% |
LHX |
yahoo |
Long |
206.59 |
04/19/24 |
210.40 |
215.60 |
05/17/24 |
4 |
225.25 |
4.28% |
12 |
Above |
|
SP_500 L3Harris Technologies Inc |
|
9.03% |
LIN |
yahoo |
New STS |
435.07 |
05/10/24 |
413.60 |
427.90 |
05/21/24 |
2 |
435.04 |
1.64% |
2 |
Below |
|
SP_500 Linde Plc. |
|
-0.01% |
LKQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
44.5 |
N/A |
3 |
Below |
|
SP_500 LKQ Corp |
|
--- |
LLY |
yahoo |
New Long |
0 |
05/21/24 |
- |
746.00 |
05/21/24 |
1 |
803.17 |
7.12% |
5 |
Above |
|
SP_500 Lilly(Eli) & Company |
|
0.00% |
LMT |
yahoo |
Long |
441.36 |
03/20/24 |
444.20 |
455.30 |
05/13/24 |
4 |
468.31 |
2.78% |
1 |
Above |
|
SP_500 Lockheed Martin Corp |
|
6.11% |
LNC |
yahoo |
Long |
29.28 |
05/06/24 |
27.20 |
27.80 |
05/17/24 |
4 |
30.67 |
9.36% |
13 |
Above |
|
SP_500 Lincoln National Corp |
|
4.75% |
LNT |
yahoo |
Long |
50.85 |
05/02/24 |
47.50 |
48.90 |
05/09/24 |
2 |
52.12 |
6.18% |
15 |
Above |
|
SP_500 Alliant Energy Corp |
|
2.50% |
LOW |
yahoo |
New Flat |
231.23 |
--- |
- |
- |
- |
0 |
224.86 |
N/A |
-6 |
Below |
|
SP_500 Lowe`s Cos. Inc |
|
-2.75% |
LQD |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
107.32 |
N/A |
-1 |
Above |
|
ETF_basket iShares iBoxx USD Investment Grade Corporate Bond ETF |
|
--- |
LRCX |
yahoo |
Long |
915.28 |
05/03/24 |
896.00 |
906.00 |
05/17/24 |
3 |
964 |
6.02% |
5 |
Above |
|
NASDAQ_100 SP_500 Lam Research Corp |
|
5.32% |
LULU |
yahoo |
Flat |
NA |
05/16/24 |
- |
- |
- |
0 |
322.98 |
N/A |
-5 |
Below |
|
NASDAQ_100 Lululemon Athletica Inc |
|
--- |
LUMN |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
1.26 |
N/A |
-2 |
Below |
|
SP_500 Lumen Technologies Inc |
|
--- |
LUV |
yahoo |
Flat |
NA |
03/11/24 |
- |
- |
- |
0 |
27.97 |
N/A |
2 |
Below |
|
SP_500 Southwest Airlines Company |
|
--- |
LVS |
yahoo |
Flat |
NA |
02/29/24 |
- |
- |
- |
0 |
46.21 |
N/A |
4 |
Below |
|
SP_500 Las Vegas Sands Corp |
|
--- |
LW |
yahoo |
Flat |
NA |
02/05/24 |
- |
- |
- |
0 |
87.23 |
N/A |
6 |
Below |
|
SP_500 Lamb Weston Holdings Inc |
|
--- |
LYB |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
100.14 |
N/A |
-7 |
Below |
|
SP_500 LyondellBasell Industries NV - Class A |
|
--- |
LYFT |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
16.01 |
N/A |
-6 |
Below |
|
misc |
|
--- |
LYV |
yahoo |
New STS |
99.24 |
05/20/24 |
91.70 |
94.00 |
05/21/24 |
2 |
101.98 |
7.83% |
3 |
Above |
|
SP_500 Live Nation Entertainment Inc |
|
2.76% |
MA |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
459.1 |
N/A |
5 |
Below |
|
SP_500 Mastercard Incorporated - Class A |
|
--- |
MAA |
yahoo |
Long |
137.61 |
05/15/24 |
- |
129.70 |
05/15/24 |
1 |
136.5 |
4.98% |
-1 |
Above |
|
SP_500 Mid-America Apartment Communities Inc |
|
-0.81% |
MANH |
yahoo |
Long |
228.82 |
05/17/24 |
- |
213.30 |
05/17/24 |
1 |
225.67 |
5.48% |
6 |
Above |
|
SP_500 |
|
-1.38% |
MAR |
yahoo |
Long |
238 |
05/09/24 |
230.80 |
235.60 |
05/16/24 |
2 |
238.28 |
1.12% |
3 |
Below |
|
NASDAQ_100 SP_500 Marriott International Inc - Class A |
|
0.12% |
MARA |
yahoo |
Long |
17.15 |
04/19/24 |
15.50 |
16.80 |
05/20/24 |
5 |
21.35 |
21.31% |
5 |
Above |
|
BPT_basket NASDAQ_100 popular |
|
24.49% |
MAS |
yahoo |
Flat |
NA |
05/16/24 |
- |
- |
- |
0 |
69.9 |
N/A |
-4 |
Below |
|
SP_500 Masco Corp |
|
--- |
MCD |
yahoo |
Long |
275.54 |
04/23/24 |
- |
265.10 |
04/23/24 |
1 |
265.87 |
0.29% |
-2 |
Below |
|
DJI SP_500 McDonald`s Corp |
|
-3.51% |
MCHI |
yahoo |
Long |
41.12 |
04/24/24 |
43.60 |
44.70 |
05/16/24 |
7 |
46.27 |
3.39% |
9 |
Above |
|
ETF_basket iShares MSCI China ETF |
|
12.52% |
MCHP |
yahoo |
Long |
91.46 |
04/25/24 |
85.00 |
88.20 |
05/15/24 |
4 |
95.78 |
7.91% |
7 |
Above |
|
NASDAQ_100 SP_500 Microchip Technology Inc |
|
4.72% |
MCK |
yahoo |
Long |
476.39 |
01/03/24 |
518.00 |
528.00 |
05/17/24 |
14 |
552.39 |
4.42% |
3 |
Above |
|
SP_500 Mckesson Corporation |
|
15.95% |
MCO |
yahoo |
Long |
382.53 |
05/03/24 |
379.60 |
389.60 |
05/16/24 |
4 |
412.95 |
5.65% |
14 |
Above |
|
SP_500 Moody`s Corp |
|
7.95% |
MDLZ |
yahoo |
Long |
69.91 |
04/23/24 |
67.60 |
68.60 |
05/08/24 |
2 |
70.66 |
2.92% |
-3 |
Above |
|
NASDAQ_100 SP_500 Mondelez International Inc - Class A |
|
1.07% |
MDT |
yahoo |
Long |
84.69 |
05/14/24 |
- |
80.80 |
05/14/24 |
1 |
85.17 |
5.13% |
15 |
Above |
|
SP_500 Medtronic Plc |
|
0.57% |
MELI |
yahoo |
Long |
1642.21 |
05/03/24 |
1,578.00 |
1,617.00 |
05/20/24 |
5 |
1772.07 |
8.75% |
5 |
Above |
|
NASDAQ_100 MercadoLibre Inc |
|
7.91% |
MET |
yahoo |
Long |
71.47 |
05/08/24 |
68.70 |
70.50 |
05/17/24 |
2 |
72.59 |
2.88% |
-2 |
Above |
|
SP_500 Metlife Inc |
|
1.57% |
META |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
464.63 |
N/A |
-2 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Meta Platforms Inc - Class A popular |
|
--- |
MEXX |
yahoo |
Long |
31.49 |
05/03/24 |
28.90 |
29.60 |
05/20/24 |
3 |
31.7 |
6.62% |
-1 |
Above |
|
ETF_basket |
|
0.67% |
MGM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
40.81 |
N/A |
-1 |
Below |
|
SP_500 MGM Resorts International |
|
--- |
MHK |
yahoo |
Long |
119.92 |
05/09/24 |
108.80 |
112.50 |
05/14/24 |
3 |
119.56 |
5.90% |
-3 |
Above |
|
SP_500 Mohawk Industries Inc |
|
-0.30% |
MKC |
yahoo |
Long |
70.28 |
03/22/24 |
66.20 |
71.70 |
03/26/24 |
2 |
74 |
3.11% |
-7 |
Below |
|
SP_500 McCormick & Co. Inc (Non Voting) |
|
5.29% |
MKTX |
yahoo |
New Long |
0 |
05/21/24 |
- |
198.00 |
05/21/24 |
1 |
217.56 |
8.99% |
9 |
Above |
|
SP_500 MarketAxess Holdings Inc |
|
0.00% |
MLM |
yahoo |
Long |
600.59 |
05/06/24 |
- |
576.00 |
05/06/24 |
1 |
581.31 |
0.91% |
-4 |
Below |
|
SP_500 Martin Marietta Materials Inc |
|
-3.21% |
MMC |
yahoo |
Long |
202.51 |
04/18/24 |
197.10 |
202.30 |
05/16/24 |
3 |
209.93 |
3.63% |
14 |
Above |
|
SP_500 Marsh & McLennan Cos. Inc |
|
3.66% |
MMM |
yahoo |
Long |
86.42 |
03/13/24 |
95.10 |
98.10 |
05/16/24 |
7 |
103.14 |
4.89% |
9 |
Above |
|
DJI SP_500 3M Company |
|
19.35% |
MMYT |
yahoo |
Long |
72.75 |
05/06/24 |
74.90 |
77.90 |
05/20/24 |
4 |
81.73 |
4.69% |
-1 |
Above |
|
misc |
|
12.34% |
MNST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
53.38 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 Monster Beverage Corp |
|
--- |
MO |
yahoo |
Long |
43.43 |
04/25/24 |
43.20 |
44.30 |
05/15/24 |
4 |
46.33 |
4.38% |
11 |
Above |
|
SP_500 Altria Group Inc |
|
6.68% |
MOAT |
yahoo |
Long |
86.94 |
05/06/24 |
84.90 |
87.30 |
05/15/24 |
2 |
89.4 |
2.35% |
-1 |
Above |
|
ETF_basket |
|
2.83% |
MOH |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
342.32 |
N/A |
-5 |
Below |
|
SP_500 Molina Healthcare Inc |
|
--- |
MOS |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
30.86 |
N/A |
6 |
Below |
|
SP_500 Mosaic Company |
|
--- |
MPC |
yahoo |
Long |
179.72 |
05/17/24 |
- |
169.10 |
05/17/24 |
1 |
176.58 |
4.24% |
3 |
Below |
|
SP_500 Marathon Petroleum Corp |
|
-1.75% |
MPWR |
yahoo |
New STS |
726.99 |
05/02/24 |
663.00 |
681.00 |
05/21/24 |
4 |
756.74 |
10.01% |
7 |
Above |
|
SP_500 Monolithic Power System Inc |
|
4.09% |
MRK |
yahoo |
Long |
126.71 |
04/19/24 |
124.50 |
125.10 |
05/01/24 |
2 |
130.76 |
4.33% |
-1 |
Above |
|
DJI SP_500 Merck & Co Inc |
|
3.20% |
MRNA |
yahoo |
Long |
103.44 |
03/08/24 |
114.60 |
121.20 |
05/20/24 |
8 |
143.69 |
15.65% |
7 |
Above |
|
NASDAQ_100 SP_500 Moderna Inc |
|
38.91% |
MRO |
yahoo |
Long |
26.79 |
05/07/24 |
- |
25.90 |
05/07/24 |
1 |
26.29 |
1.48% |
-8 |
Below |
|
SP_500 Marathon Oil Corporation |
|
-1.87% |
MRVL |
yahoo |
Long |
69.33 |
05/14/24 |
- |
67.50 |
05/13/24 |
0 |
73.3 |
7.91% |
5 |
Above |
|
NASDAQ_100 misc Marvell Technology Inc |
|
5.73% |
MS |
yahoo |
Long |
94.56 |
05/03/24 |
93.30 |
96.10 |
05/15/24 |
4 |
101.53 |
5.35% |
13 |
Above |
|
SP_500 Morgan Stanley |
|
7.37% |
MSCI |
yahoo |
Long |
502.54 |
05/17/24 |
466.40 |
480.00 |
05/20/24 |
2 |
505.53 |
5.05% |
12 |
Above |
|
SP_500 MSCI Inc |
|
0.59% |
MSFT |
yahoo |
Long |
426.83 |
05/20/24 |
- |
405.80 |
05/20/24 |
1 |
429.04 |
5.42% |
13 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Microsoft Corporation popular |
|
0.52% |
MSI |
yahoo |
Long |
355.26 |
05/03/24 |
340.30 |
348.10 |
05/17/24 |
3 |
369.74 |
5.85% |
6 |
Above |
|
SP_500 Motorola Solutions Inc |
|
4.08% |
MSTR |
yahoo |
Long |
1278.2 |
05/06/24 |
1,232.00 |
1,386.00 |
05/20/24 |
4 |
1655.42 |
16.28% |
6 |
Above |
|
misc |
|
29.51% |
MTB |
yahoo |
Long |
140.17 |
04/15/24 |
140.90 |
144.50 |
05/09/24 |
4 |
153.38 |
5.79% |
-2 |
Above |
|
SP_500 M & T Bank Corp |
|
9.42% |
MTCH |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
30.03 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Match Group Inc - New |
|
--- |
MTD |
yahoo |
Long |
1389.72 |
05/09/24 |
1,234.00 |
1,370.00 |
05/10/24 |
2 |
1521.29 |
9.94% |
10 |
Above |
|
SP_500 Mettler-Toledo International Inc |
|
9.47% |
MU |
yahoo |
Long |
127.93 |
05/15/24 |
- |
117.60 |
05/15/24 |
1 |
127.5 |
7.76% |
-1 |
Above |
|
NASDAQ_100 SP_500 Micron Technology Inc |
|
-0.34% |
MUB |
yahoo |
Flat |
NA |
05/16/24 |
- |
- |
- |
0 |
106.47 |
N/A |
-3 |
Above |
|
ETF_basket iShares National Muni Bond ETF |
|
--- |
NAIL |
yahoo |
Long |
120.2 |
05/03/24 |
116.10 |
110.60 |
05/17/24 |
3 |
115.29 |
4.07% |
-2 |
Above |
|
ETF_basket |
|
-4.08% |
NCLH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
16.93 |
N/A |
2 |
Below |
|
SP_500 Norwegian Cruise Line Holdings Ltd |
|
--- |
NDAQ |
yahoo |
Long |
60.09 |
03/08/24 |
59.60 |
59.40 |
05/03/24 |
5 |
62.44 |
4.87% |
6 |
Above |
|
SP_500 Nasdaq Inc - 144A |
|
3.91% |
NDSN |
yahoo |
New Flat |
271.07 |
--- |
- |
- |
- |
0 |
243.14 |
N/A |
-5 |
Below |
|
SP_500 Nordson Corp |
|
-10.30% |
NEE |
yahoo |
Long |
61.45 |
03/19/24 |
69.80 |
72.60 |
05/15/24 |
10 |
76.95 |
5.65% |
-1 |
Above |
|
SP_500 NextEra Energy Inc |
|
25.22% |
NEM |
yahoo |
Long |
34.14 |
03/07/24 |
39.90 |
41.30 |
05/20/24 |
9 |
44.04 |
6.22% |
12 |
Above |
|
SP_500 Newmont Corp |
|
29.00% |
NET |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
74.38 |
N/A |
6 |
Below |
|
misc |
|
--- |
NFLX |
yahoo |
Long |
615.17 |
05/13/24 |
572.00 |
595.00 |
05/20/24 |
3 |
650.61 |
8.55% |
3 |
Above |
|
NASDAQ_100 SP_500 Netflix Inc |
|
5.76% |
NI |
yahoo |
Long |
27.03 |
03/06/24 |
27.30 |
27.70 |
05/15/24 |
8 |
29.21 |
5.17% |
6 |
Above |
|
SP_500 NiSource Inc |
|
8.07% |
NKE |
yahoo |
Flat |
NA |
12/21/23 |
- |
- |
- |
0 |
92.82 |
N/A |
1 |
Above |
|
DJI SP_500 Nike Inc - Class B |
|
--- |
NOC |
yahoo |
Long |
464.93 |
04/19/24 |
446.20 |
459.50 |
04/25/24 |
2 |
471.9 |
2.63% |
1 |
Above |
|
SP_500 Northrop Grumman Corp |
|
1.50% |
NOW |
yahoo |
Long |
730 |
05/06/24 |
684.00 |
718.00 |
05/15/24 |
2 |
777.05 |
7.60% |
12 |
Above |
|
SP_500 ServiceNow Inc |
|
6.45% |
NRG |
yahoo |
Long |
41.59 |
10/12/23 |
71.00 |
74.10 |
05/10/24 |
30 |
83.03 |
10.76% |
-4 |
Above |
|
SP_500 NRG Energy Inc |
|
99.64% |
NRGU |
yahoo |
Long |
581.55 |
05/15/24 |
- |
534.00 |
05/09/24 |
0 |
550.26 |
2.95% |
3 |
Below |
|
ETF_basket |
|
-5.38% |
NSC |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
224.71 |
N/A |
-1 |
Below |
|
SP_500 Norfolk Southern Corp |
|
--- |
NSSC |
yahoo |
Long |
40.32 |
04/04/24 |
40.60 |
41.50 |
05/20/24 |
6 |
47.46 |
12.56% |
5 |
Above |
|
misc |
|
17.71% |
NTAP |
yahoo |
Long |
109.46 |
05/08/24 |
102.90 |
106.30 |
05/20/24 |
2 |
112.95 |
5.89% |
5 |
Above |
|
SP_500 Netapp Inc |
|
3.19% |
NTES |
yahoo |
Long |
103 |
05/03/24 |
93.40 |
95.20 |
05/13/24 |
2 |
98.9 |
3.74% |
7 |
Above |
|
NASDAQ_100 NetEase Inc |
|
-3.98% |
NTNX |
yahoo |
Long |
40.08 |
11/14/23 |
64.10 |
65.90 |
05/20/24 |
26 |
73.37 |
10.18% |
12 |
Above |
|
misc |
|
83.06% |
NTRA |
yahoo |
New STS |
105.1 |
05/10/24 |
95.60 |
96.60 |
05/21/24 |
3 |
108.26 |
10.77% |
8 |
Above |
|
SP_500 |
|
3.01% |
NTRS |
yahoo |
Long |
85.37 |
05/03/24 |
82.00 |
82.40 |
05/16/24 |
2 |
84.6 |
2.60% |
-5 |
Above |
|
SP_500 Northern Trust Corp |
|
-0.90% |
NUE |
yahoo |
Flat |
NA |
04/22/24 |
- |
- |
- |
0 |
172.12 |
N/A |
-4 |
Below |
|
SP_500 Nucor Corp |
|
--- |
NVDA |
yahoo |
New STS |
893.9 |
05/03/24 |
849.00 |
870.00 |
05/21/24 |
5 |
953.86 |
8.79% |
6 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega NVIDIA Corp popular |
|
6.71% |
NVR |
yahoo |
Long |
7798.03 |
05/15/24 |
- |
7,523.00 |
05/15/24 |
1 |
7620.22 |
1.28% |
-1 |
Below |
|
SP_500 NVR Inc |
|
-2.28% |
NWL |
yahoo |
Long |
8.25 |
05/09/24 |
7.10 |
7.50 |
05/14/24 |
2 |
8.22 |
8.76% |
-3 |
Above |
|
SP_500 Newell Brands Inc |
|
-0.36% |
NWS |
yahoo |
Long |
26.34 |
05/13/24 |
24.40 |
25.10 |
05/15/24 |
2 |
27.09 |
7.35% |
13 |
Above |
|
SP_500 News Corp - Class B |
|
2.85% |
NWSA |
yahoo |
Long |
25.53 |
05/13/24 |
23.60 |
24.30 |
05/15/24 |
2 |
26.29 |
7.57% |
13 |
Above |
|
SP_500 News Corp - Class A |
|
2.98% |
NXE |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
8.06 |
N/A |
4 |
Below |
|
misc |
|
--- |
NXPI |
yahoo |
Long |
242.75 |
04/26/24 |
247.70 |
256.60 |
05/20/24 |
5 |
274.42 |
6.49% |
20 |
Above |
A |
NASDAQ_100 SP_500 NXP Semiconductors NV |
|
13.05% |
NXT |
yahoo |
Flat |
NA |
05/08/24 |
- |
- |
- |
0 |
47.05 |
N/A |
5 |
Below |
|
misc |
|
--- |
O |
yahoo |
Long |
53.89 |
04/25/24 |
52.60 |
52.80 |
05/15/24 |
4 |
55.08 |
4.14% |
-1 |
Above |
|
SP_500 Realty Income Corp |
|
2.21% |
ODFL |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
175.46 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Old Dominion Freight Line Inc |
|
--- |
OGN |
yahoo |
New STS |
12.78 |
12/14/23 |
19.30 |
19.90 |
05/21/24 |
18 |
21.85 |
8.92% |
7 |
Above |
|
SP_500 Organon & Company |
|
70.97% |
OIH |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
328.9 |
N/A |
12 |
Below |
|
ETF_basket VanEck Oil Services ETF |
|
--- |
OILU |
yahoo |
Long |
46.02 |
05/09/24 |
41.90 |
42.20 |
05/17/24 |
2 |
44.44 |
5.04% |
-1 |
Below |
|
ETF_basket |
|
-3.43% |
OKE |
yahoo |
New STS |
81.3 |
04/25/24 |
76.30 |
79.50 |
05/21/24 |
2 |
83.01 |
4.23% |
11 |
Above |
|
SP_500 Oneok Inc |
|
2.10% |
OMC |
yahoo |
Long |
96.7 |
04/25/24 |
90.50 |
92.70 |
05/15/24 |
3 |
94.97 |
2.39% |
-3 |
Above |
|
SP_500 Omnicom Group Inc |
|
-1.79% |
ON |
yahoo |
Long |
70 |
04/29/24 |
65.70 |
67.40 |
05/15/24 |
4 |
72.82 |
7.44% |
-1 |
Above |
|
SP_500 ON Semiconductor Corp |
|
4.03% |
ORCL |
yahoo |
New STS |
123.18 |
05/16/24 |
115.90 |
118.90 |
05/21/24 |
2 |
124.63 |
4.60% |
6 |
Above |
|
SP_500 Oracle Corp |
|
1.18% |
ORLY |
yahoo |
Flat |
NA |
05/14/24 |
- |
- |
- |
0 |
995.59 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 O`Reilly Automotive Inc |
|
--- |
OTIS |
yahoo |
New STS |
93.66 |
05/06/24 |
92.70 |
92.90 |
05/21/24 |
3 |
98.15 |
5.35% |
3 |
Above |
|
SP_500 Otis Worldwide Corp |
|
4.79% |
OXY |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
63.35 |
N/A |
-1 |
Below |
|
SP_500 Occidental Petroleum Corp |
|
--- |
PANW |
yahoo |
Long |
284.24 |
03/14/24 |
264.00 |
296.30 |
05/17/24 |
3 |
311.66 |
4.93% |
-1 |
Above |
|
NASDAQ_100 SP_500 Palo Alto Networks Inc |
|
9.65% |
PARA |
yahoo |
Long |
14.35 |
05/02/24 |
- |
11.50 |
05/02/24 |
1 |
12.1 |
4.96% |
-6 |
Above |
|
SP_500 Paramount Global - Class B |
|
-15.68% |
PATH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
19.9 |
N/A |
-1 |
Above |
|
misc |
|
--- |
PAVE |
yahoo |
Long |
38.59 |
05/03/24 |
37.20 |
38.20 |
05/15/24 |
2 |
39.27 |
2.72% |
-1 |
Above |
|
ETF_basket |
|
1.76% |
PAYC |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
179.67 |
N/A |
6 |
Below |
|
SP_500 Paycom Software Inc |
|
--- |
PAYX |
yahoo |
Long |
123.41 |
04/24/24 |
117.20 |
119.90 |
05/20/24 |
3 |
125.9 |
4.77% |
12 |
Above |
|
NASDAQ_100 SP_500 Paychex Inc |
|
2.02% |
PCAR |
yahoo |
Long |
107.19 |
05/08/24 |
- |
104.20 |
05/08/24 |
1 |
105.6 |
1.33% |
-5 |
Below |
|
NASDAQ_100 SP_500 Paccar Inc |
|
-1.48% |
PCG |
yahoo |
New STS |
17.13 |
04/29/24 |
17.50 |
18.10 |
05/21/24 |
5 |
18.92 |
4.33% |
23 |
Above |
|
SP_500 PG&E Corp |
|
10.45% |
PDBC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
14.42 |
N/A |
7 |
Above |
|
ETF_basket Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
|
--- |
PDD |
yahoo |
Long |
123.24 |
03/13/24 |
128.20 |
131.10 |
05/20/24 |
6 |
145.45 |
9.87% |
5 |
Above |
|
NASDAQ_100 PDD Holdings Inc |
|
18.02% |
PEG |
yahoo |
Long |
60.55 |
02/21/24 |
69.40 |
71.10 |
05/20/24 |
12 |
75.15 |
5.39% |
23 |
Above |
|
SP_500 Public Service Enterprise Group Inc |
|
24.11% |
PEGA |
yahoo |
New STS |
60.91 |
05/06/24 |
58.40 |
59.20 |
05/21/24 |
2 |
61.77 |
4.16% |
-1 |
Above |
|
misc |
|
1.41% |
PEP |
yahoo |
Long |
174.7 |
04/22/24 |
169.40 |
173.30 |
05/15/24 |
3 |
181.08 |
4.30% |
11 |
Above |
|
NASDAQ_100 SP_500 PepsiCo Inc |
|
3.65% |
PFE |
yahoo |
Long |
27.86 |
05/02/24 |
26.00 |
26.40 |
05/13/24 |
2 |
28.56 |
7.56% |
-1 |
Above |
|
SP_500 Pfizer Inc |
|
2.51% |
PFG |
yahoo |
Long |
81.9 |
05/03/24 |
79.40 |
81.60 |
05/17/24 |
3 |
83.49 |
2.26% |
-2 |
Above |
|
SP_500 Principal Financial Group Inc |
|
1.94% |
PG |
yahoo |
Long |
162.97 |
04/24/24 |
156.20 |
160.90 |
05/10/24 |
3 |
168.35 |
4.43% |
25 |
Above |
|
DJI SP_500 Procter & Gamble Company |
|
3.30% |
PGR |
yahoo |
Long |
165.2 |
01/08/24 |
200.50 |
202.90 |
05/06/24 |
12 |
209.38 |
3.09% |
1 |
Above |
|
SP_500 Progressive Corp |
|
26.74% |
PH |
yahoo |
Flat |
NA |
05/15/24 |
- |
- |
- |
0 |
546.87 |
N/A |
-6 |
Below |
|
SP_500 Parker-Hannifin Corp |
|
--- |
PHM |
yahoo |
Long |
121.66 |
05/15/24 |
- |
113.10 |
05/15/24 |
1 |
117.9 |
4.07% |
-1 |
Above |
|
SP_500 PulteGroup Inc |
|
-3.09% |
PINS |
yahoo |
Long |
41.27 |
05/06/24 |
36.70 |
37.80 |
05/08/24 |
2 |
41.51 |
8.94% |
-1 |
Above |
|
SP_500 |
|
0.58% |
PKG |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
181.85 |
N/A |
-2 |
Below |
|
SP_500 Packaging Corp Of America |
|
--- |
PLD |
yahoo |
Long |
111.53 |
05/20/24 |
- |
104.60 |
05/20/24 |
1 |
110.6 |
5.42% |
6 |
Above |
|
SP_500 Prologis Inc |
|
-0.83% |
PLTR |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
21.24 |
N/A |
-1 |
Below |
|
misc |
|
--- |
PM |
yahoo |
Long |
94.39 |
04/22/24 |
93.90 |
96.50 |
05/15/24 |
4 |
100.23 |
3.72% |
-2 |
Above |
|
SP_500 Philip Morris International Inc |
|
6.19% |
PNC |
yahoo |
Long |
155.9 |
05/08/24 |
150.10 |
154.50 |
05/15/24 |
3 |
158.55 |
2.55% |
-2 |
Above |
|
SP_500 PNC Financial Services Group Inc |
|
1.70% |
PNR |
yahoo |
Long |
82.59 |
05/06/24 |
78.10 |
80.10 |
05/15/24 |
3 |
84.27 |
4.95% |
-1 |
Above |
|
SP_500 Pentair plc |
|
2.03% |
PNW |
yahoo |
New STS |
72.08 |
03/08/24 |
73.40 |
75.60 |
05/21/24 |
7 |
78.62 |
3.84% |
15 |
Above |
|
SP_500 Pinnacle West Capital Corp |
|
9.07% |
POOL |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
371.14 |
N/A |
-4 |
Below |
|
SP_500 Pool Corporation |
|
--- |
POWL |
yahoo |
New STS |
146.06 |
04/24/24 |
141.70 |
155.90 |
05/21/24 |
3 |
187.95 |
17.05% |
2 |
Above |
|
misc |
|
28.68% |
PPG |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
133.73 |
N/A |
-4 |
Below |
|
SP_500 PPG Industries Inc |
|
--- |
PPL |
yahoo |
Long |
27.36 |
04/29/24 |
27.50 |
28.30 |
05/15/24 |
4 |
29.84 |
5.16% |
17 |
Above |
|
SP_500 PPL Corp |
|
9.06% |
PRU |
yahoo |
Long |
116.27 |
05/07/24 |
111.90 |
115.50 |
05/17/24 |
3 |
117.84 |
1.99% |
-2 |
Above |
|
SP_500 Prudential Financial Inc |
|
1.35% |
PSA |
yahoo |
Long |
276.84 |
05/10/24 |
263.70 |
269.80 |
05/15/24 |
3 |
283.03 |
4.67% |
-1 |
Above |
|
SP_500 Public Storage |
|
2.24% |
PSQ |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
0 |
43.07 |
N/A |
-13 |
Below |
A |
ETF_basket ProShares Short QQQ -1x Shares |
|
--- |
PSX |
yahoo |
Long |
146.97 |
05/08/24 |
138.60 |
142.30 |
05/17/24 |
2 |
144.14 |
1.28% |
-2 |
Below |
|
SP_500 Phillips 66 |
|
-1.93% |
PTC |
yahoo |
Long |
177.71 |
05/07/24 |
168.40 |
172.30 |
05/16/24 |
3 |
182.67 |
5.68% |
-1 |
Above |
|
SP_500 PTC Inc |
|
2.79% |
PWR |
yahoo |
Long |
270.62 |
05/06/24 |
245.00 |
249.00 |
05/15/24 |
2 |
272.05 |
8.47% |
2 |
Above |
|
SP_500 Quanta Services Inc |
|
0.53% |
PYPL |
yahoo |
Long |
63.77 |
03/18/24 |
61.70 |
62.60 |
05/14/24 |
6 |
64.1 |
2.34% |
4 |
Above |
|
NASDAQ_100 SP_500 PayPal Holdings Inc |
|
0.52% |
QCOM |
yahoo |
New STS |
182.45 |
05/06/24 |
179.00 |
184.80 |
05/21/24 |
5 |
200.85 |
7.99% |
20 |
Above |
|
NASDAQ_100 SP_500 Qualcomm Inc |
|
10.08% |
QID |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
0 |
42.85 |
N/A |
-13 |
Below |
A |
ETF_basket ProShares UltraShort QQQ -2x Shares |
|
--- |
QLD |
yahoo |
New STS |
84.02 |
05/03/24 |
83.50 |
85.90 |
05/21/24 |
4 |
90.96 |
5.56% |
13 |
Above |
A |
ETF_basket ProShares Ultra QQQ 2x Shares |
|
8.26% |
QQQ |
yahoo |
Long |
437.3 |
05/03/24 |
420.60 |
435.90 |
05/15/24 |
2 |
455.8 |
4.37% |
13 |
Above |
A |
BPT_basket ETF_basket mega Invesco QQQ Trust Series 1 popular |
|
4.23% |
QRVO |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
97.99 |
N/A |
-2 |
Below |
|
SP_500 Qorvo Inc |
|
--- |
QYLD |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
17.52 |
N/A |
-4 |
Below |
|
ETF_basket Global X NASDAQ 100 Covered Call ETF |
|
--- |
RBLX |
yahoo |
Flat |
NA |
05/08/24 |
- |
- |
- |
0 |
32.55 |
N/A |
-1 |
Below |
|
misc |
|
--- |
RCL |
yahoo |
New STS |
142.34 |
04/29/24 |
137.50 |
140.70 |
05/21/24 |
4 |
150.75 |
6.67% |
4 |
Above |
|
SP_500 Royal Caribbean Group |
|
5.91% |
REAX |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
4.79 |
N/A |
-1 |
Above |
|
misc |
|
--- |
REG |
yahoo |
Long |
60.89 |
05/17/24 |
- |
58.50 |
05/17/24 |
1 |
60.17 |
2.78% |
-1 |
Above |
|
SP_500 Regency Centers Corporation |
|
-1.18% |
REGN |
yahoo |
Long |
900 |
05/01/24 |
906.00 |
922.00 |
05/17/24 |
3 |
993.95 |
7.24% |
3 |
Above |
|
NASDAQ_100 SP_500 Regeneron Pharmaceuticals Inc |
|
10.44% |
RETL |
yahoo |
Long |
10.64 |
05/14/24 |
- |
9.00 |
05/14/24 |
1 |
9.42 |
4.46% |
-3 |
Above |
|
ETF_basket |
|
-11.47% |
RF |
yahoo |
Long |
20 |
05/03/24 |
19.30 |
19.80 |
05/20/24 |
2 |
19.89 |
0.45% |
-2 |
Below |
|
SP_500 Regions Financial Corp |
|
-0.55% |
RHI |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
68.75 |
N/A |
-3 |
Below |
|
SP_500 Robert Half Inc |
|
--- |
RIOT |
yahoo |
Flat |
NA |
05/09/24 |
- |
- |
- |
0 |
10.61 |
N/A |
5 |
Below |
|
NASDAQ_100 |
|
--- |
RJF |
yahoo |
Long |
125.33 |
05/03/24 |
117.80 |
121.80 |
05/15/24 |
2 |
124.79 |
2.40% |
-2 |
Below |
|
SP_500 Raymond James Financial Inc |
|
-0.43% |
RL |
yahoo |
Long |
167.73 |
05/16/24 |
- |
161.80 |
05/09/24 |
0 |
168 |
3.69% |
3 |
Below |
|
SP_500 Ralph Lauren Corp - Class A |
|
0.16% |
RMD |
yahoo |
Long |
185.88 |
04/23/24 |
196.20 |
204.60 |
05/16/24 |
3 |
218.28 |
6.27% |
-1 |
Above |
|
SP_500 Resmed Inc |
|
17.43% |
ROK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
270.36 |
N/A |
-1 |
Below |
|
SP_500 Rockwell Automation Inc |
|
--- |
ROKU |
yahoo |
Flat |
NA |
02/15/24 |
- |
- |
- |
0 |
57.97 |
N/A |
-2 |
Below |
|
misc |
|
--- |
ROL |
yahoo |
Long |
46.28 |
05/03/24 |
43.50 |
44.50 |
05/07/24 |
2 |
46.5 |
4.30% |
-3 |
Above |
|
SP_500 Rollins Inc |
|
0.48% |
ROP |
yahoo |
Long |
540.78 |
05/17/24 |
- |
517.00 |
05/17/24 |
1 |
541.4 |
4.51% |
5 |
Above |
|
SP_500 Roper Technologies Inc |
|
0.11% |
ROST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
132.3 |
N/A |
-3 |
Above |
|
NASDAQ_100 SP_500 Ross Stores Inc |
|
--- |
RSG |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
186.48 |
N/A |
-5 |
Below |
|
SP_500 Republic Services Inc |
|
--- |
RSP |
yahoo |
Long |
164.5 |
05/06/24 |
160.10 |
163.60 |
05/15/24 |
2 |
167.83 |
2.52% |
-1 |
Above |
|
ETF_basket |
|
2.02% |
RSPT |
yahoo |
Long |
33.88 |
05/06/24 |
33.00 |
33.80 |
05/15/24 |
3 |
35.33 |
4.33% |
12 |
Above |
|
ETF_basket |
|
4.28% |
RTX |
yahoo |
New STS |
73.75 |
10/16/23 |
101.30 |
101.90 |
05/21/24 |
19 |
105.43 |
3.35% |
1 |
Above |
|
SP_500 RTX Corp |
|
42.96% |
SBAC |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
198.37 |
N/A |
-2 |
Above |
|
SP_500 SBA Communications Corp - Class A |
|
--- |
SBUX |
yahoo |
Flat |
NA |
03/04/24 |
- |
- |
- |
0 |
77.72 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Starbucks Corp |
|
--- |
SCHF |
yahoo |
Long |
38.94 |
05/06/24 |
37.50 |
38.80 |
05/15/24 |
2 |
39.67 |
2.19% |
-1 |
Above |
|
ETF_basket Schwab International Equity ETF |
|
1.87% |
SCHW |
yahoo |
Long |
63.31 |
02/09/24 |
72.90 |
74.60 |
05/15/24 |
11 |
78.9 |
5.45% |
6 |
Above |
|
SP_500 Charles Schwab Corp |
|
24.62% |
SEDG |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
48.48 |
N/A |
-3 |
Below |
|
SP_500 Solaredge Technologies Inc |
|
--- |
SEE |
yahoo |
Long |
35.64 |
05/03/24 |
34.50 |
35.60 |
05/14/24 |
4 |
38.29 |
7.03% |
-2 |
Above |
|
SP_500 Sealed Air Corp |
|
7.44% |
SH |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
11.81 |
N/A |
-13 |
Below |
|
ETF_basket ProShares Short S&P500 -1x Shares |
|
--- |
SHAK |
yahoo |
Long |
105.03 |
04/30/24 |
- |
96.40 |
04/30/24 |
1 |
99.37 |
2.99% |
-5 |
Above |
|
misc |
|
-5.39% |
SHOP |
yahoo |
Flat |
NA |
05/07/24 |
- |
- |
- |
0 |
57.02 |
N/A |
-1 |
Below |
|
misc |
|
--- |
SHW |
yahoo |
Long |
313.64 |
05/03/24 |
298.40 |
302.00 |
05/13/24 |
2 |
309.96 |
2.57% |
-7 |
Above |
|
SP_500 Sherwin-Williams Company |
|
-1.17% |
SHY |
yahoo |
Long |
81.49 |
05/14/24 |
- |
81.30 |
05/14/24 |
1 |
81.44 |
0.17% |
-1 |
Above |
|
ETF_basket iShares 1-3 Year Treasury Bond ETF |
|
-0.06% |
SIL |
yahoo |
Long |
25.2 |
03/06/24 |
32.20 |
32.90 |
05/20/24 |
12 |
35.79 |
8.07% |
12 |
Above |
|
ETF_basket Global X Silver Miners ETF |
|
42.02% |
SIRI |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
2.89 |
N/A |
-3 |
Below |
|
NASDAQ_100 Sirius XM Holdings Inc |
|
--- |
SJM |
yahoo |
Long |
116.62 |
04/23/24 |
- |
109.40 |
04/23/24 |
1 |
112.06 |
2.37% |
-3 |
Above |
|
SP_500 J.M. Smucker Company |
|
-3.91% |
SJNK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
25.01 |
N/A |
-1 |
Above |
|
ETF_basket SPDR Bloomberg Short Term High Yield Bond ETF |
|
--- |
SLB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
48.29 |
N/A |
-5 |
Below |
|
SP_500 SLB |
|
--- |
SLV |
yahoo |
Long |
26.98 |
05/15/24 |
25.40 |
26.80 |
05/17/24 |
2 |
29.27 |
8.44% |
12 |
Above |
|
ETF_basket iShares Silver Trust |
|
8.49% |
SMCI |
yahoo |
Long |
839.99 |
04/26/24 |
671.00 |
763.00 |
05/15/24 |
2 |
898.95 |
15.12% |
-1 |
Above |
|
misc |
|
7.02% |
SMH |
yahoo |
Long |
222.55 |
05/06/24 |
211.90 |
218.90 |
05/15/24 |
4 |
234.67 |
6.72% |
12 |
Above |
|
ETF_basket VanEck Semiconductor ETF |
|
5.45% |
SNA |
yahoo |
Long |
281.8 |
05/10/24 |
- |
266.50 |
05/10/24 |
1 |
276.1 |
3.48% |
-1 |
Above |
|
SP_500 Snap-on Inc |
|
-2.02% |
SNOW |
yahoo |
Long |
160.22 |
05/06/24 |
149.70 |
153.10 |
05/16/24 |
2 |
162.71 |
5.91% |
-1 |
Above |
|
NASDAQ_100 |
|
1.55% |
SNPS |
yahoo |
Long |
548.11 |
05/06/24 |
512.00 |
542.00 |
05/15/24 |
2 |
571.53 |
5.17% |
-1 |
Above |
|
NASDAQ_100 SP_500 Synopsys Inc |
|
4.27% |
SO |
yahoo |
New STS |
72.97 |
04/22/24 |
74.50 |
76.50 |
05/21/24 |
6 |
79.78 |
4.11% |
15 |
Above |
|
SP_500 Southern Company |
|
9.33% |
SOXL |
yahoo |
Long |
46.96 |
05/15/24 |
39.30 |
40.60 |
05/20/24 |
2 |
47.92 |
15.28% |
7 |
Above |
|
ETF_basket Direxion Daily Semiconductor Bull 3X Shares |
|
2.04% |
SPDW |
yahoo |
Long |
35.79 |
05/06/24 |
34.50 |
35.60 |
05/15/24 |
2 |
36.49 |
2.44% |
-1 |
Above |
|
ETF_basket SPDR Portfolio Developed World ex-US ETF |
|
1.96% |
SPG |
yahoo |
Long |
146.76 |
05/06/24 |
139.30 |
140.90 |
05/17/24 |
2 |
147.97 |
4.78% |
-2 |
Above |
|
SP_500 Simon Property Group Inc |
|
0.82% |
SPGI |
yahoo |
Long |
417.04 |
04/22/24 |
410.70 |
422.20 |
05/17/24 |
3 |
439.87 |
4.02% |
5 |
Above |
|
SP_500 S&P Global Inc |
|
5.47% |
SPOT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
304.93 |
N/A |
5 |
Above |
|
misc |
|
--- |
SPTL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
27.14 |
N/A |
-1 |
Above |
|
ETF_basket SPDR Portfolio Long Term Treasury ETF |
|
--- |
SPXC |
yahoo |
New STS |
90.28 |
12/04/23 |
130.40 |
133.40 |
05/21/24 |
19 |
144.31 |
7.56% |
3 |
Above |
A |
misc |
|
59.85% |
SPXL |
yahoo |
New STS |
124.56 |
05/03/24 |
125.30 |
128.60 |
05/21/24 |
4 |
137.04 |
6.16% |
13 |
Above |
|
ETF_basket Direxion Daily S&P 500 Bull 3X Shares |
|
10.02% |
SPY |
yahoo |
Long |
513.75 |
05/03/24 |
499.60 |
515.00 |
05/15/24 |
2 |
531.36 |
3.08% |
13 |
Above |
|
BPT_basket ETF_basket SPDR S&P 500 ETF Trust popular |
|
3.43% |
SQ |
yahoo |
Long |
70.59 |
05/07/24 |
65.70 |
69.60 |
05/16/24 |
2 |
71.51 |
2.67% |
-1 |
Below |
|
misc |
|
1.30% |
SRE |
yahoo |
Long |
70.94 |
04/23/24 |
72.30 |
74.30 |
05/15/24 |
5 |
78.4 |
5.23% |
14 |
Above |
|
SP_500 Sempra Energy |
|
10.52% |
SSO |
yahoo |
Long |
74.16 |
05/03/24 |
71.70 |
74.40 |
05/15/24 |
3 |
79.06 |
5.89% |
13 |
Above |
|
BPT_basket ETF_basket ProShares Ultra S&P500 2x Shares popular |
|
6.61% |
STE |
yahoo |
Long |
225.5 |
05/09/24 |
212.20 |
218.80 |
05/13/24 |
2 |
230.6 |
5.12% |
-2 |
Above |
|
SP_500 Steris Plc |
|
2.26% |
STNE |
yahoo |
Flat |
NA |
05/14/24 |
- |
- |
- |
0 |
15.17 |
N/A |
1 |
Below |
|
misc |
|
--- |
STT |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
77.08 |
N/A |
-1 |
Above |
|
SP_500 State Street Corp |
|
--- |
STX |
yahoo |
Long |
85.99 |
04/22/24 |
89.10 |
91.80 |
05/15/24 |
4 |
93.6 |
1.92% |
-1 |
Above |
|
SP_500 Seagate Technology Holdings Plc |
|
8.85% |
STZ |
yahoo |
Flat |
NA |
05/14/24 |
- |
- |
- |
0 |
250.98 |
N/A |
-6 |
Below |
|
SP_500 Constellation Brands Inc - Class A |
|
--- |
SVIX |
yahoo |
New STS |
42.97 |
05/07/24 |
42.40 |
44.30 |
05/21/24 |
4 |
47.3 |
6.34% |
15 |
Above |
A |
ETF_basket |
|
10.08% |
SVXY |
yahoo |
New STS |
57.44 |
05/06/24 |
57.00 |
58.40 |
05/21/24 |
4 |
60.45 |
3.39% |
15 |
Above |
|
ETF_basket |
|
5.24% |
SWK |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
88.17 |
N/A |
-4 |
Below |
|
SP_500 Stanley Black & Decker Inc |
|
--- |
SWKS |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
92.45 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Skyworks Solutions Inc |
|
--- |
SYF |
yahoo |
Long |
45.64 |
05/02/24 |
41.40 |
42.70 |
05/06/24 |
2 |
44.8 |
4.69% |
1 |
Above |
|
SP_500 Synchrony Financial |
|
-1.84% |
SYK |
yahoo |
Long |
331.8 |
05/09/24 |
320.70 |
322.50 |
05/15/24 |
2 |
330.51 |
2.42% |
-1 |
Below |
|
SP_500 Stryker Corp |
|
-0.39% |
SYY |
yahoo |
Long |
75.51 |
05/07/24 |
- |
72.90 |
05/07/24 |
1 |
75.32 |
3.21% |
-2 |
Below |
|
SP_500 Sysco Corp |
|
-0.25% |
T |
yahoo |
Long |
17.03 |
05/07/24 |
16.20 |
16.60 |
05/16/24 |
3 |
17.3 |
4.05% |
-1 |
Above |
|
SP_500 AT&T Inc |
|
1.59% |
TAP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
55.16 |
N/A |
-6 |
Below |
|
SP_500 Molson Coors Beverage Company - Class B |
|
--- |
TBT |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
35.14 |
N/A |
1 |
Below |
|
ETF_basket PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
|
--- |
TDG |
yahoo |
New STS |
837.31 |
10/11/23 |
1,227.00 |
1,256.00 |
05/21/24 |
21 |
1336.84 |
6.05% |
3 |
Above |
|
SP_500 Transdigm Group Incorporated |
|
59.66% |
TDOC |
yahoo |
Flat |
NA |
02/02/24 |
- |
- |
- |
0 |
11.83 |
N/A |
-2 |
Below |
|
misc |
|
--- |
TDW |
yahoo |
Long |
107.95 |
05/03/24 |
93.70 |
95.80 |
05/07/24 |
2 |
107.07 |
10.53% |
-1 |
Above |
|
misc |
|
-0.82% |
TDY |
yahoo |
Long |
397.82 |
05/14/24 |
374.70 |
383.60 |
05/15/24 |
2 |
407.9 |
5.96% |
6 |
Above |
|
SP_500 Teledyne Technologies Inc |
|
2.53% |
TEAM |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
178.05 |
N/A |
-3 |
Below |
|
NASDAQ_100 Atlassian Corporation - Class A |
|
--- |
TECH |
yahoo |
Long |
79.61 |
05/09/24 |
73.20 |
75.10 |
05/14/24 |
3 |
82.68 |
9.17% |
-2 |
Above |
|
SP_500 Bio-Techne Corp |
|
3.86% |
TECL |
yahoo |
Long |
79.22 |
05/14/24 |
73.90 |
75.60 |
05/20/24 |
3 |
84.7 |
10.74% |
13 |
Above |
A |
ETF_basket |
|
6.92% |
TEL |
yahoo |
Long |
151.63 |
05/15/24 |
- |
144.70 |
05/15/24 |
1 |
151.8 |
4.68% |
12 |
Above |
|
SP_500 TE Connectivity Ltd |
|
0.11% |
TER |
yahoo |
Long |
114.14 |
04/26/24 |
121.10 |
128.80 |
05/20/24 |
7 |
140.27 |
8.18% |
20 |
Above |
|
SP_500 Teradyne Inc |
|
22.89% |
TFC |
yahoo |
Long |
39.25 |
05/03/24 |
36.50 |
37.80 |
05/15/24 |
3 |
39.54 |
4.40% |
-2 |
Above |
|
SP_500 Truist Financial Corporation |
|
0.74% |
TFX |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
212.99 |
N/A |
-1 |
Above |
|
SP_500 Teleflex Incorporated |
|
--- |
TGT |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
155.78 |
N/A |
-6 |
Below |
|
SP_500 Target Corp |
|
--- |
TJX |
yahoo |
Long |
98.7 |
05/08/24 |
93.40 |
94.80 |
05/17/24 |
2 |
97.7 |
2.97% |
-2 |
Above |
|
SP_500 TJX Companies Inc |
|
-1.01% |
TLT |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
91.59 |
N/A |
-1 |
Above |
|
BPT_basket ETF_basket iShares 20+ Year Treasury Bond ETF popular |
|
--- |
TMF |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
49.18 |
N/A |
-1 |
Above |
|
ETF_basket Direxion Daily 20+ Year Treasury Bull 3X Shares |
|
--- |
TMO |
yahoo |
Long |
591.27 |
05/10/24 |
557.00 |
570.00 |
05/15/24 |
2 |
590.12 |
3.41% |
-2 |
Above |
|
SP_500 Thermo Fisher Scientific Inc |
|
-0.19% |
TMUS |
yahoo |
Long |
138.93 |
08/15/23 |
158.60 |
158.70 |
03/05/24 |
13 |
164.36 |
3.44% |
3 |
Above |
|
NASDAQ_100 SP_500 T-Mobile US Inc |
|
18.30% |
TNA |
yahoo |
Long |
41.05 |
05/14/24 |
33.90 |
36.10 |
05/15/24 |
2 |
40.41 |
10.67% |
-1 |
Above |
|
ETF_basket Direxion Dialy Small Cap Bull 3X Shares |
|
-1.56% |
TNK |
yahoo |
Long |
54.45 |
04/24/24 |
61.80 |
63.80 |
05/16/24 |
5 |
71.83 |
11.18% |
14 |
Above |
|
misc |
|
31.92% |
TPR |
yahoo |
New STS |
40.23 |
05/09/24 |
38.50 |
39.20 |
05/21/24 |
2 |
42.35 |
7.44% |
-1 |
Above |
|
SP_500 Tapestry Inc |
|
5.27% |
TQQQ |
yahoo |
Long |
57.42 |
05/03/24 |
57.00 |
58.50 |
05/20/24 |
5 |
64.6 |
9.44% |
13 |
Above |
A |
ETF_basket ProShares UltraPro QQQ 3x Shares |
|
12.50% |
TRGP |
yahoo |
Long |
88.06 |
02/08/24 |
106.50 |
110.90 |
04/03/24 |
10 |
118.2 |
6.18% |
9 |
Above |
|
SP_500 Targa Resources Corp |
|
34.23% |
TRIP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
18.19 |
N/A |
-3 |
Below |
|
misc |
|
--- |
TRMB |
yahoo |
New STS |
57.54 |
05/14/24 |
55.20 |
56.80 |
05/21/24 |
2 |
57.3 |
0.87% |
-1 |
Below |
|
SP_500 Trimble Inc |
|
-0.42% |
TROW |
yahoo |
New Long |
0 |
05/21/24 |
- |
110.40 |
05/21/24 |
1 |
117.63 |
6.15% |
7 |
Above |
|
SP_500 T. Rowe Price Group Inc |
|
0.00% |
TRV |
yahoo |
Long |
219.88 |
05/17/24 |
- |
213.60 |
05/17/24 |
1 |
216.25 |
1.23% |
1 |
Below |
|
DJI SP_500 Travelers Companies Inc |
|
-1.65% |
TSCO |
yahoo |
Long |
264.66 |
04/25/24 |
257.30 |
269.90 |
05/17/24 |
4 |
285.68 |
5.52% |
8 |
Above |
|
SP_500 Tractor Supply Company |
|
7.94% |
TSLA |
yahoo |
Long |
186.98 |
04/29/24 |
- |
164.30 |
04/29/24 |
1 |
186.6 |
11.95% |
1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Tesla Inc popular |
|
-0.20% |
TSN |
yahoo |
Long |
54.15 |
03/08/24 |
56.80 |
58.10 |
04/24/24 |
6 |
61.04 |
4.82% |
8 |
Below |
|
SP_500 Tyson Foods Inc - Class A |
|
12.72% |
TT |
yahoo |
New STS |
327.61 |
05/08/24 |
310.90 |
318.20 |
05/21/24 |
4 |
335.58 |
5.18% |
3 |
Above |
|
SP_500 Trane Technologies plc - Class A |
|
2.43% |
TTD |
yahoo |
Long |
90.63 |
05/06/24 |
84.80 |
87.20 |
05/20/24 |
3 |
95.65 |
8.83% |
6 |
Above |
|
misc |
|
5.54% |
TTWO |
yahoo |
New Long |
0 |
05/21/24 |
- |
143.60 |
05/21/24 |
1 |
151.42 |
5.16% |
5 |
Above |
|
SP_500 Take-Two Interactive Software Inc |
|
0.00% |
TXN |
yahoo |
Long |
181.87 |
05/06/24 |
181.30 |
185.70 |
05/15/24 |
5 |
199.01 |
6.69% |
12 |
Above |
|
NASDAQ_100 SP_500 Texas Instruments Inc |
|
9.42% |
TXT |
yahoo |
Flat |
NA |
05/15/24 |
- |
- |
- |
0 |
88.82 |
N/A |
3 |
Below |
|
SP_500 Textron Inc |
|
--- |
TYL |
yahoo |
Long |
463.91 |
04/29/24 |
443.90 |
462.70 |
05/15/24 |
3 |
495.98 |
6.71% |
6 |
Above |
|
SP_500 Tyler Technologies Inc |
|
6.91% |
U |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
20.56 |
N/A |
-3 |
Below |
|
misc |
|
--- |
UAL |
yahoo |
Long |
51.19 |
04/18/24 |
49.90 |
51.10 |
05/15/24 |
6 |
53.03 |
3.64% |
-2 |
Above |
|
SP_500 United Airlines Holdings Inc |
|
3.59% |
UBER |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
63.97 |
N/A |
-10 |
Below |
|
misc |
|
--- |
UDOW |
yahoo |
Long |
78.06 |
05/03/24 |
74.60 |
78.50 |
05/15/24 |
3 |
84.42 |
7.01% |
-1 |
Above |
|
ETF_basket |
|
8.15% |
UDR |
yahoo |
New STS |
38.05 |
04/29/24 |
37.50 |
37.60 |
05/21/24 |
5 |
39.69 |
5.27% |
12 |
Above |
|
SP_500 UDR Inc |
|
4.31% |
UEC |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
7.41 |
N/A |
3 |
Below |
|
misc |
|
--- |
UHS |
yahoo |
Long |
169.42 |
04/30/24 |
162.70 |
170.50 |
05/15/24 |
3 |
180.2 |
5.38% |
-1 |
Above |
|
SP_500 Universal Health Services Inc - Class B |
|
6.36% |
ULTA |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
381.83 |
N/A |
-4 |
Below |
|
SP_500 Ulta Beauty Inc |
|
--- |
UNG |
yahoo |
Long |
16.7 |
05/09/24 |
16.80 |
17.50 |
05/20/24 |
6 |
19.49 |
10.21% |
14 |
Above |
|
ETF_basket United States Natural Gas Fund |
|
16.71% |
UNH |
yahoo |
Long |
497 |
04/18/24 |
482.70 |
494.60 |
05/15/24 |
5 |
523.55 |
5.53% |
13 |
Above |
|
DJI SP_500 Unitedhealth Group Inc |
|
5.34% |
UNP |
yahoo |
New Flat |
241.47 |
--- |
- |
- |
- |
0 |
234.96 |
N/A |
-6 |
Below |
|
SP_500 Union Pacific Corp |
|
-2.70% |
UPRO |
yahoo |
New STS |
65.63 |
05/03/24 |
65.90 |
67.70 |
05/21/24 |
4 |
72.14 |
6.15% |
13 |
Above |
|
BPT_basket ETF_basket ProShares UltraPro S&P 500 ETF 3x Shares popular |
|
9.92% |
UPS |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
145.42 |
N/A |
-3 |
Below |
|
SP_500 United Parcel Service Inc - Class B |
|
--- |
URA |
yahoo |
Long |
33.08 |
05/17/24 |
- |
30.80 |
05/17/24 |
1 |
33.12 |
7.00% |
4 |
Above |
|
BPT_basket ETF_basket Global X Uranium ETF popular |
|
0.12% |
URI |
yahoo |
Long |
699.63 |
04/29/24 |
- |
644.00 |
04/29/24 |
1 |
694.59 |
7.28% |
-1 |
Above |
|
SP_500 United Rentals Inc |
|
-0.72% |
URNM |
yahoo |
Long |
54.9 |
04/03/24 |
51.60 |
52.80 |
05/20/24 |
4 |
58.75 |
10.13% |
4 |
Above |
|
ETF_basket |
|
7.01% |
USB |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
41.18 |
N/A |
-4 |
Below |
|
SP_500 U.S. Bancorp. |
|
--- |
USHY |
yahoo |
Long |
35.97 |
04/22/24 |
35.50 |
35.70 |
05/02/24 |
2 |
36.33 |
1.73% |
-1 |
Above |
|
ETF_basket iShares Broad USD High Yield Corporate Bond ETF |
|
1.00% |
USL |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
39.3 |
N/A |
4 |
Below |
|
ETF_basket |
|
--- |
USO |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
76.16 |
N/A |
4 |
Below |
|
ETF_basket United States Oil Fund |
|
--- |
UTSL |
yahoo |
New STS |
22.83 |
04/23/24 |
26.80 |
27.60 |
05/21/24 |
9 |
30.4 |
9.21% |
15 |
Above |
|
ETF_basket |
|
33.16% |
UUP |
yahoo |
Flat |
NA |
05/13/24 |
- |
- |
- |
0 |
28.6 |
N/A |
1 |
Below |
|
ETF_basket Invesco DB US Dollar Index Bullish Fund |
|
--- |
UVIX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
6.04 |
N/A |
-23 |
Below |
|
ETF_basket 2x Long VIX Futures ETF |
|
--- |
UVXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
24.69 |
N/A |
-23 |
Below |
|
ETF_basket ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
|
--- |
V |
yahoo |
Long |
273.72 |
05/06/24 |
266.50 |
270.40 |
05/16/24 |
2 |
275.95 |
2.01% |
-1 |
Above |
|
DJI SP_500 Visa Inc - Class A |
|
0.81% |
VCIT |
yahoo |
Long |
80 |
05/15/24 |
- |
78.20 |
05/15/24 |
1 |
79.81 |
2.02% |
-1 |
Above |
|
ETF_basket Vanguard Intermediate-Term Corporate Bond ETF |
|
-0.24% |
VCSH |
yahoo |
Long |
77.15 |
05/15/24 |
- |
76.80 |
05/15/24 |
1 |
77.1 |
0.39% |
-1 |
Above |
|
ETF_basket Vanguard Short-Term Corporate Bond ETF |
|
-0.06% |
VEA |
yahoo |
Long |
50.04 |
05/06/24 |
48.30 |
49.80 |
05/15/24 |
2 |
51.04 |
2.43% |
-1 |
Above |
|
ETF_basket Vanguard FTSE Developed Markets ETF |
|
2.00% |
VERA |
yahoo |
Long |
40.9 |
04/29/24 |
36.30 |
37.40 |
05/06/24 |
2 |
39.76 |
5.94% |
-1 |
Below |
|
misc |
|
-2.79% |
VFC |
yahoo |
Flat |
NA |
01/02/24 |
- |
- |
- |
0 |
12.46 |
N/A |
-3 |
Below |
|
SP_500 VF Corp |
|
--- |
VGK |
yahoo |
Long |
67.16 |
05/03/24 |
66.80 |
68.40 |
05/15/24 |
3 |
70.05 |
2.36% |
-1 |
Above |
|
ETF_basket Vanguard FTSE Europe ETF |
|
4.30% |
VICI |
yahoo |
Long |
29.47 |
05/07/24 |
28.00 |
28.90 |
05/15/24 |
3 |
30.12 |
4.05% |
-1 |
Above |
|
SP_500 VICI Properties Inc |
|
2.21% |
VIXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
11.1 |
N/A |
-15 |
Below |
|
ETF_basket ProShares VIX Short-Term Futures ETF |
|
--- |
VLO |
yahoo |
Long |
159.79 |
05/14/24 |
- |
154.60 |
05/09/24 |
0 |
162.39 |
4.80% |
4 |
Below |
|
SP_500 Valero Energy Corp |
|
1.63% |
VMC |
yahoo |
Long |
272 |
05/09/24 |
- |
256.20 |
05/09/24 |
1 |
262.18 |
2.28% |
-6 |
Above |
|
SP_500 Vulcan Materials Company |
|
-3.61% |
VNO |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
24.59 |
N/A |
-2 |
Below |
|
SP_500 Vornado Realty Trust |
|
--- |
VNQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
84.36 |
N/A |
-1 |
Above |
|
ETF_basket Vanguard Real Estate Index Fund ETF |
|
--- |
VRSK |
yahoo |
New STS |
247.1 |
05/07/24 |
233.50 |
240.20 |
05/21/24 |
3 |
251.5 |
4.49% |
6 |
Above |
|
NASDAQ_100 SP_500 Verisk Analytics Inc |
|
1.78% |
VRSN |
yahoo |
Flat |
NA |
12/14/23 |
- |
- |
- |
0 |
174.22 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Verisign Inc |
|
--- |
VRTX |
yahoo |
Long |
402.95 |
05/01/24 |
402.90 |
413.00 |
05/16/24 |
3 |
442 |
6.56% |
15 |
Above |
|
NASDAQ_100 SP_500 Vertex Pharmaceuticals Inc |
|
9.69% |
VTEB |
yahoo |
Flat |
NA |
05/16/24 |
- |
- |
- |
0 |
50.05 |
N/A |
-3 |
Above |
|
ETF_basket Vanguard Tax-Exempt Bond ETF |
|
--- |
VTR |
yahoo |
Long |
46.73 |
05/02/24 |
44.30 |
45.90 |
05/15/24 |
3 |
48.37 |
5.11% |
-1 |
Above |
|
SP_500 Ventas Inc |
|
3.51% |
VTRS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
10.96 |
N/A |
-9 |
Below |
|
SP_500 Viatris Inc |
|
--- |
VWO |
yahoo |
Long |
42.39 |
04/29/24 |
42.20 |
43.30 |
05/16/24 |
4 |
44.53 |
2.76% |
7 |
Above |
|
ETF_basket Vanguard FTSE Emerging Markets ETF |
|
5.05% |
VXUS |
yahoo |
Long |
60.58 |
05/03/24 |
58.70 |
60.50 |
05/15/24 |
2 |
62.03 |
2.47% |
-1 |
Above |
|
ETF_basket Vanguard Total International Stock ETF |
|
2.39% |
VYM |
yahoo |
Long |
118.18 |
05/06/24 |
115.80 |
118.50 |
05/15/24 |
2 |
121.01 |
2.07% |
-1 |
Above |
|
BPT_basket Vanguard High Dividend Yield Indx ETF |
|
2.39% |
VZ |
yahoo |
Flat |
NA |
05/16/24 |
- |
- |
- |
0 |
39.62 |
N/A |
-4 |
Below |
|
DJI SP_500 Verizon Communications Inc |
|
--- |
WAB |
yahoo |
Long |
110.6 |
11/02/23 |
157.20 |
161.00 |
05/15/24 |
19 |
170.05 |
5.32% |
3 |
Above |
|
SP_500 Westinghouse Air Brake Technologies Corp |
|
53.75% |
WANT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
31.5 |
N/A |
-2 |
Above |
|
ETF_basket |
|
--- |
WAT |
yahoo |
Long |
310.86 |
04/23/24 |
319.60 |
329.40 |
05/14/24 |
5 |
351.65 |
6.33% |
-2 |
Above |
|
SP_500 Waters Corp |
|
13.12% |
WBA |
yahoo |
Flat |
NA |
01/11/24 |
- |
- |
- |
0 |
16.68 |
N/A |
-2 |
Below |
|
DJI NASDAQ_100 SP_500 Walgreens Boots Alliance Inc |
|
--- |
WBD |
yahoo |
Flat |
NA |
01/10/24 |
- |
- |
- |
0 |
7.89 |
N/A |
-3 |
Above |
|
SP_500 Warner Bros. Discovery Inc - Class A |
|
--- |
WDAY |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
258.86 |
N/A |
5 |
Below |
|
NASDAQ_100 Workday Inc - Class A |
|
--- |
WDC |
yahoo |
Long |
61 |
02/29/24 |
64.30 |
68.00 |
05/15/24 |
7 |
74.01 |
8.12% |
-2 |
Above |
|
SP_500 Western Digital Corp |
|
21.33% |
WEBL |
yahoo |
Long |
18.7 |
05/15/24 |
- |
17.40 |
05/15/24 |
1 |
18.48 |
5.84% |
-1 |
Above |
|
ETF_basket |
|
-1.18% |
WEC |
yahoo |
Long |
83.33 |
05/02/24 |
80.50 |
81.30 |
05/16/24 |
3 |
84.58 |
3.88% |
-1 |
Above |
|
SP_500 WEC Energy Group Inc |
|
1.50% |
WELL |
yahoo |
Long |
87.75 |
02/09/24 |
93.20 |
95.70 |
05/15/24 |
6 |
101.1 |
5.34% |
24 |
Above |
|
SP_500 Welltower Inc |
|
15.21% |
WFC |
yahoo |
Long |
50.16 |
01/26/24 |
58.30 |
59.60 |
05/15/24 |
12 |
61.46 |
3.03% |
-4 |
Above |
|
SP_500 Wells Fargo & Company |
|
22.53% |
WFRD |
yahoo |
Long |
128.61 |
04/26/24 |
- |
113.40 |
04/26/24 |
1 |
123.65 |
8.29% |
-1 |
Above |
|
misc |
|
-3.86% |
WGMI |
yahoo |
Long |
15.79 |
05/06/24 |
13.50 |
14.00 |
05/20/24 |
2 |
16.9 |
17.16% |
5 |
Below |
|
ETF_basket |
|
7.03% |
WHR |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
89.52 |
N/A |
-5 |
Below |
|
SP_500 Whirlpool Corp |
|
--- |
WING |
yahoo |
Long |
171.86 |
09/14/23 |
355.90 |
357.90 |
05/16/24 |
30 |
380.34 |
5.90% |
-2 |
Above |
|
misc |
|
121.31% |
WM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
208.33 |
N/A |
-3 |
Above |
|
SP_500 Waste Management Inc |
|
--- |
WMB |
yahoo |
Long |
38.9 |
05/07/24 |
38.60 |
39.60 |
05/20/24 |
3 |
41.78 |
5.22% |
12 |
Above |
|
SP_500 Williams Cos Inc |
|
7.40% |
WMT |
yahoo |
Long |
64.24 |
05/16/24 |
- |
60.80 |
05/16/24 |
1 |
65.15 |
6.68% |
4 |
Above |
|
SP_500 Walmart Inc |
|
1.42% |
WRB |
yahoo |
Long |
78.49 |
05/02/24 |
76.10 |
78.20 |
05/17/24 |
2 |
79.23 |
1.30% |
1 |
Below |
|
SP_500 W.R. Berkley Corp |
|
0.94% |
WRK |
yahoo |
Long |
42.58 |
02/08/24 |
48.60 |
50.10 |
05/15/24 |
11 |
52.73 |
4.99% |
-1 |
Above |
|
SP_500 WestRock Company |
|
23.84% |
WST |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
337.01 |
N/A |
-8 |
Below |
|
SP_500 West Pharmaceutical Services Inc |
|
--- |
WTW |
yahoo |
Long |
254.87 |
05/07/24 |
245.00 |
251.30 |
05/15/24 |
2 |
253.89 |
1.02% |
-2 |
Below |
|
SP_500 Willis Towers Watson Public Ltd Company |
|
-0.38% |
WY |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
31.11 |
N/A |
-3 |
Below |
|
SP_500 Weyerhaeuser Company |
|
--- |
WYNN |
yahoo |
Long |
97.82 |
05/06/24 |
91.30 |
95.80 |
05/13/24 |
2 |
96.59 |
0.82% |
-3 |
Below |
|
SP_500 Wynn Resorts Ltd |
|
-1.26% |
XBI |
yahoo |
Long |
84.71 |
04/29/24 |
83.20 |
85.20 |
05/15/24 |
3 |
91.57 |
6.96% |
-1 |
Above |
|
ETF_basket SPDR Biotech ETF |
|
8.10% |
XEL |
yahoo |
Long |
53.39 |
04/09/24 |
52.40 |
53.10 |
05/20/24 |
4 |
56.74 |
6.42% |
2 |
Above |
|
NASDAQ_100 SP_500 Xcel Energy Inc |
|
6.27% |
XHB |
yahoo |
Long |
106.2 |
05/03/24 |
101.30 |
104.00 |
05/15/24 |
2 |
107.15 |
2.94% |
-2 |
Above |
|
ETF_basket SPDR Homebuilders ETF |
|
0.89% |
XLB |
yahoo |
Long |
92.28 |
05/20/24 |
- |
91.30 |
05/20/24 |
1 |
92.28 |
1.06% |
3 |
Above |
|
ETF_basket Materials Select Sector SPDR |
|
0.00% |
XLC |
yahoo |
Long |
80.59 |
05/03/24 |
76.50 |
79.30 |
05/15/24 |
2 |
82.74 |
4.16% |
13 |
Above |
|
ETF_basket Communication Services Select Sector SPDR Fund |
|
2.67% |
XLE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
93.88 |
N/A |
-1 |
Below |
|
BPT_basket ETF_basket The Energy Select Sector SPDR Fund popular |
|
--- |
XLF |
yahoo |
Long |
41.17 |
05/06/24 |
40.20 |
41.40 |
05/17/24 |
2 |
42.17 |
1.83% |
-1 |
Above |
|
ETF_basket Financial Select Sector SPDR |
|
2.43% |
XLI |
yahoo |
Long |
124.24 |
05/06/24 |
120.60 |
122.40 |
05/16/24 |
2 |
125.16 |
2.21% |
-1 |
Above |
|
ETF_basket Industrial Select Sector SPDR |
|
0.74% |
XLK |
yahoo |
Long |
207.05 |
05/10/24 |
199.80 |
206.20 |
05/20/24 |
3 |
214.66 |
3.94% |
13 |
Above |
A |
ETF_basket Technology Select Sector SPDR ETF |
|
3.68% |
XLP |
yahoo |
Long |
74.84 |
04/23/24 |
73.70 |
75.40 |
05/10/24 |
3 |
78.13 |
3.49% |
14 |
Above |
|
ETF_basket Consumer Staples Select Sector SPDR |
|
4.40% |
XLRE |
yahoo |
Long |
38.81 |
05/14/24 |
36.10 |
37.10 |
05/15/24 |
2 |
38.49 |
3.61% |
-1 |
Above |
|
ETF_basket Real Estate Select Sector SPDR Fund (The) |
|
-0.82% |
XLU |
yahoo |
Long |
65.74 |
04/23/24 |
67.10 |
69.60 |
05/15/24 |
5 |
72.87 |
4.49% |
15 |
Above |
|
ETF_basket Utilities Select Sector SPDR ETF |
|
10.85% |
XLV |
yahoo |
Long |
141.72 |
05/06/24 |
139.30 |
142.40 |
05/15/24 |
2 |
146.25 |
2.63% |
15 |
Above |
A |
ETF_basket Health Care Select Sector SPDR |
|
3.20% |
XLY |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
178.51 |
N/A |
-2 |
Above |
|
ETF_basket Consumer Discretionary Select Sector SPDR |
|
--- |
XOM |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
117.87 |
N/A |
-1 |
Below |
|
SP_500 Exxon Mobil Corp |
|
--- |
XOP |
yahoo |
Long |
152.04 |
05/08/24 |
146.70 |
148.30 |
05/17/24 |
2 |
152.02 |
2.45% |
3 |
Below |
|
ETF_basket SPDR Oil & Gas Exploration and Production ETF |
|
-0.01% |
XRAY |
yahoo |
Flat |
NA |
01/23/24 |
- |
- |
- |
0 |
28.2 |
N/A |
-1 |
Below |
|
SP_500 DENTSPLY Sirona Inc |
|
--- |
XRT |
yahoo |
Long |
73.76 |
05/03/24 |
71.00 |
73.60 |
05/14/24 |
2 |
75.3 |
2.26% |
-3 |
Above |
|
ETF_basket SPDR Retail ETF |
|
2.09% |
XYL |
yahoo |
Long |
96.49 |
11/03/23 |
135.00 |
138.50 |
05/20/24 |
22 |
145.95 |
5.10% |
3 |
Above |
|
SP_500 Xylem Inc |
|
51.26% |
YUM |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
139.3 |
N/A |
11 |
Above |
|
SP_500 Yum Brands Inc |
|
--- |
Z |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
42.33 |
N/A |
-2 |
Above |
|
misc |
|
--- |
ZBH |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
119 |
N/A |
-2 |
Below |
|
SP_500 Zimmer Biomet Holdings Inc |
|
--- |
ZBRA |
yahoo |
Long |
320 |
04/29/24 |
289.30 |
298.50 |
05/15/24 |
4 |
321.78 |
7.23% |
-2 |
Above |
|
SP_500 Zebra Technologies Corp - Class A |
|
0.56% |
ZION |
yahoo |
Long |
44.49 |
05/09/24 |
41.10 |
42.10 |
05/15/24 |
3 |
44.04 |
4.41% |
-2 |
Above |
|
SP_500 Zions Bancorporation N.A |
|
-1.01% |
ZM |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
63.85 |
N/A |
8 |
Above |
|
NASDAQ_100 misc Zoom Video Communications Inc - Class A |
|
--- |
ZS |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
176.98 |
N/A |
-1 |
Below |
|
NASDAQ_100 Zscaler Inc |
|
--- |
ZTS |
yahoo |
Long |
172.78 |
05/15/24 |
- |
158.40 |
05/15/24 |
1 |
172.79 |
8.33% |
-1 |
Above |
A |
SP_500 |
|
0.01% |