$INDU |
yahoo |
Long |
38762.4 |
05/03/24 |
37,780.00 |
38,881.00 |
05/15/24 |
2 |
40003.6 |
2.81% |
11 |
Above |
|
DJI DJI Dow Jones Industrial Average |
|
3.20% |
$INX |
yahoo |
Long |
5142.42 |
05/03/24 |
5,011.00 |
5,158.00 |
05/15/24 |
2 |
5303.27 |
2.74% |
11 |
Above |
|
BPT_basket BPT_basket SP_500 SP_500 S&P 500 |
|
3.13% |
$NDX.X |
yahoo |
Long |
17951 |
05/03/24 |
17,284.00 |
17,914.00 |
05/15/24 |
2 |
18546.2 |
3.41% |
11 |
Above |
|
NASDAQ_100 NASDAQ_100 NASDAQ 100 |
|
3.32% |
@ES |
yahoo |
Long |
5166.75 |
05/03/24 |
5,036.00 |
5,162.00 |
05/15/24 |
2 |
5333.25 |
3.21% |
12 |
Above |
|
ETF_basket ETF_basket |
|
3.22% |
@NQ |
yahoo |
Long |
18047.5 |
05/03/24 |
17,386.00 |
17,914.00 |
05/15/24 |
2 |
18764.5 |
4.53% |
12 |
Above |
|
ETF_basket ETF_basket |
|
3.97% |
@YM |
yahoo |
Long |
38920 |
05/03/24 |
37,866.00 |
38,877.00 |
05/15/24 |
2 |
39954 |
2.70% |
12 |
Above |
|
ETF_basket ETF_basket |
|
2.66% |
A |
yahoo |
Long |
149.53 |
05/10/24 |
140.90 |
144.10 |
05/16/24 |
3 |
154.23 |
6.57% |
10 |
Above |
|
SP_500 SP_500 Agilent Technologies Inc |
|
3.14% |
AAL |
yahoo |
Long |
14.54 |
05/06/24 |
13.00 |
13.50 |
05/13/24 |
2 |
14.52 |
7.02% |
-2 |
Above |
|
SP_500 SP_500 American Airlines Group Inc |
|
-0.14% |
AAOI |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
12.4 |
N/A |
5 |
Above |
|
misc misc |
|
--- |
AAON |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
74.98 |
N/A |
-6 |
Below |
|
misc misc |
|
--- |
AAP |
yahoo |
Long |
74.54 |
05/08/24 |
- |
69.70 |
05/08/24 |
1 |
74.55 |
6.51% |
-2 |
Above |
|
SP_500 SP_500 Advance Auto Parts Inc |
|
0.01% |
AAPL |
yahoo |
Long |
187.91 |
05/14/24 |
- |
174.80 |
05/14/24 |
1 |
189.82 |
7.91% |
12 |
Above |
|
BPT_basket BPT_basket DJI DJI NASDAQ_100 NASDAQ_100 SP_500 SP_500 mega mega Apple Inc popular |
|
1.02% |
ABBV |
yahoo |
Long |
162.14 |
05/07/24 |
157.70 |
159.90 |
05/15/24 |
2 |
164.56 |
2.83% |
5 |
Below |
|
SP_500 SP_500 Abbvie Inc |
|
1.49% |
ABNB |
yahoo |
Flat |
NA |
05/08/24 |
- |
- |
- |
0 |
145.66 |
N/A |
-1 |
Below |
|
NASDAQ_100 NASDAQ_100 Airbnb Inc - Class A |
|
--- |
ABT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
103.21 |
N/A |
-2 |
Below |
|
SP_500 SP_500 Abbott Laboratories |
|
--- |
ACGL |
yahoo |
New STS |
81.01 |
01/19/24 |
93.10 |
94.50 |
05/17/24 |
13 |
100.99 |
6.43% |
1 |
Above |
|
SP_500 SP_500 Arch Capital Group Ltd |
|
24.66% |
ACMR |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
23.34 |
N/A |
3 |
Below |
|
misc misc |
|
--- |
ACN |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
303.59 |
N/A |
-1 |
Below |
|
SP_500 SP_500 Accenture plc - Class A |
|
--- |
ACWI |
yahoo |
Long |
108.9 |
05/07/24 |
105.80 |
109.10 |
05/15/24 |
2 |
112.16 |
2.73% |
11 |
Above |
|
ETF_basket ETF_basket iShares MSCI ACWI ETF |
|
2.99% |
ADBE |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
484.69 |
N/A |
4 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Adobe Inc |
|
--- |
ADI |
yahoo |
New STS |
203.63 |
04/29/24 |
199.60 |
205.80 |
05/20/24 |
4 |
217.48 |
5.37% |
11 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Analog Devices Inc |
|
6.80% |
ADM |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
61.62 |
N/A |
-4 |
Above |
|
SP_500 SP_500 Archer Daniels Midland Company |
|
--- |
ADP |
yahoo |
Long |
246.01 |
05/02/24 |
- |
241.80 |
05/01/24 |
0 |
252.33 |
4.17% |
8 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Automatic Data Processing Inc |
|
2.57% |
ADSK |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
221.4 |
N/A |
11 |
Below |
A |
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Autodesk Inc |
|
--- |
AEE |
yahoo |
Long |
73.67 |
03/06/24 |
70.50 |
71.10 |
05/15/24 |
5 |
74.74 |
4.87% |
7 |
Above |
|
SP_500 SP_500 Ameren Corp |
|
1.45% |
AEP |
yahoo |
Long |
84.57 |
04/23/24 |
84.40 |
86.40 |
05/10/24 |
5 |
92.67 |
6.77% |
13 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 American Electric Power Company Inc |
|
9.58% |
AES |
yahoo |
Long |
18.43 |
05/01/24 |
18.30 |
19.00 |
05/15/24 |
5 |
21.28 |
10.71% |
22 |
Above |
|
SP_500 SP_500 AES Corp |
|
15.46% |
AFL |
yahoo |
Long |
84.08 |
04/29/24 |
80.30 |
82.70 |
05/15/24 |
3 |
88.37 |
6.42% |
10 |
Above |
|
SP_500 SP_500 Aflac Inc |
|
5.10% |
AFRM |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
33.03 |
N/A |
-1 |
Below |
|
misc misc |
|
--- |
AGG |
yahoo |
Long |
97.23 |
05/15/24 |
- |
96.20 |
05/15/24 |
1 |
96.77 |
0.59% |
4 |
Above |
|
ETF_basket ETF_basket iShares Core U.S. Aggregate Bond ETF |
|
-0.47% |
AIG |
yahoo |
New STS |
80.21 |
05/06/24 |
76.00 |
76.10 |
05/17/24 |
3 |
80.56 |
5.54% |
1 |
Above |
|
SP_500 SP_500 American International Group Inc |
|
0.44% |
AIZ |
yahoo |
Long |
177.31 |
05/03/24 |
171.20 |
171.80 |
05/10/24 |
2 |
175.6 |
2.16% |
-3 |
Above |
|
SP_500 SP_500 Assurant Inc |
|
-0.96% |
AJG |
yahoo |
New STS |
238.36 |
04/19/24 |
239.80 |
246.20 |
05/17/24 |
4 |
257.67 |
4.45% |
13 |
Above |
|
SP_500 SP_500 Arthur J. Gallagher & Company |
|
8.10% |
AKAM |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
95.21 |
N/A |
2 |
Below |
|
SP_500 SP_500 Akamai Technologies Inc |
|
--- |
ALB |
yahoo |
Long |
128.11 |
05/07/24 |
115.20 |
116.90 |
05/14/24 |
2 |
131.12 |
10.85% |
-3 |
Above |
|
SP_500 SP_500 Albemarle Corp |
|
2.35% |
ALGN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
271.5 |
N/A |
-1 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Align Technology Inc |
|
--- |
ALK |
yahoo |
Long |
38.47 |
02/20/24 |
39.70 |
41.00 |
04/22/24 |
7 |
43.29 |
5.29% |
-3 |
Above |
|
SP_500 SP_500 Alaska Air Group Inc |
|
12.53% |
ALL |
yahoo |
Long |
176.15 |
04/22/24 |
- |
161.10 |
04/22/24 |
1 |
169.51 |
4.96% |
-4 |
Above |
|
SP_500 SP_500 Allstate Corp (The) |
|
-3.77% |
ALLE |
yahoo |
Flat |
NA |
05/16/24 |
- |
- |
- |
0 |
123.24 |
N/A |
-3 |
Below |
|
SP_500 SP_500 Allegion plc |
|
--- |
ALPN |
yahoo |
Long |
15.95 |
12/04/23 |
60.50 |
64.20 |
05/01/24 |
29 |
64.97 |
1.19% |
10 |
Above |
|
misc |
|
307.34% |
AMAT |
yahoo |
Long |
218.22 |
05/15/24 |
- |
201.30 |
05/15/24 |
1 |
219.95 |
8.48% |
5 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Applied Materials Inc |
|
0.79% |
AMCR |
yahoo |
Long |
10.06 |
05/03/24 |
9.40 |
9.70 |
05/09/24 |
2 |
10.27 |
5.55% |
-1 |
Above |
|
SP_500 SP_500 Amcor Plc |
|
2.09% |
AMD |
yahoo |
Long |
160.92 |
05/15/24 |
- |
148.80 |
05/15/24 |
1 |
166.33 |
10.54% |
4 |
Above |
|
BPT_basket BPT_basket NASDAQ_100 NASDAQ_100 SP_500 SP_500 mega mega Advanced Micro Devices Inc popular |
|
3.36% |
AME |
yahoo |
Long |
171.01 |
05/09/24 |
- |
162.00 |
05/09/24 |
1 |
166.8 |
2.88% |
-4 |
Below |
|
SP_500 SP_500 Ametek Inc |
|
-2.46% |
AMGN |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
312.47 |
N/A |
15 |
Above |
|
DJI DJI NASDAQ_100 NASDAQ_100 SP_500 SP_500 AMGEN Inc |
|
--- |
AMP |
yahoo |
Long |
414.89 |
04/29/24 |
411.20 |
422.10 |
05/15/24 |
3 |
434.12 |
2.77% |
13 |
Above |
|
SP_500 SP_500 Ameriprise Financial Inc |
|
4.63% |
AMT |
yahoo |
Long |
191.65 |
05/15/24 |
- |
177.90 |
05/15/24 |
1 |
194.51 |
8.54% |
13 |
Above |
|
SP_500 SP_500 American Tower Corp |
|
1.49% |
AMZN |
yahoo |
Long |
187.44 |
05/07/24 |
- |
174.80 |
05/07/24 |
1 |
183.54 |
4.76% |
-7 |
Above |
|
BPT_basket BPT_basket DJI DJI NASDAQ_100 NASDAQ_100 SP_500 SP_500 mega mega Amazon.com Inc popular |
|
-2.08% |
ANET |
yahoo |
Long |
292.07 |
05/08/24 |
279.90 |
293.50 |
05/15/24 |
3 |
319.89 |
8.25% |
11 |
Above |
|
SP_500 SP_500 Arista Networks Inc |
|
9.53% |
ANF |
yahoo |
New STS |
130.46 |
05/06/24 |
121.70 |
126.10 |
05/17/24 |
4 |
139.61 |
9.68% |
19 |
Above |
|
misc misc |
|
7.01% |
ANSS |
yahoo |
Long |
328.02 |
05/08/24 |
308.00 |
327.30 |
05/16/24 |
2 |
328.59 |
0.39% |
1 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Ansys Inc |
|
0.17% |
AON |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
292.45 |
N/A |
1 |
Below |
|
SP_500 SP_500 Aon plc. - Class A |
|
--- |
AOS |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
85.81 |
N/A |
-3 |
Below |
|
SP_500 SP_500 A.O. Smith Corp |
|
--- |
APA |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
30.88 |
N/A |
2 |
Below |
|
SP_500 SP_500 APA Corporation |
|
--- |
APD |
yahoo |
New STS |
247.43 |
05/03/24 |
242.70 |
252.00 |
05/20/24 |
5 |
266.21 |
5.34% |
23 |
Above |
|
SP_500 SP_500 Air Products & Chemicals Inc |
|
7.59% |
APH |
yahoo |
Long |
99.42 |
01/24/24 |
119.20 |
125.30 |
05/15/24 |
11 |
131.91 |
5.01% |
19 |
Above |
|
SP_500 SP_500 Amphenol Corp - Class A |
|
32.68% |
APP |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
84.57 |
N/A |
1 |
Above |
|
misc misc |
|
--- |
APTV |
yahoo |
Long |
81.99 |
05/03/24 |
73.60 |
76.50 |
05/06/24 |
2 |
82.11 |
6.83% |
-6 |
Above |
|
SP_500 SP_500 Aptiv PLC |
|
0.15% |
ARE |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
124.17 |
N/A |
7 |
Below |
|
SP_500 SP_500 Alexandria Real Estate Equities Inc |
|
--- |
ARKK |
yahoo |
Long |
45.58 |
05/15/24 |
- |
42.00 |
05/15/24 |
1 |
45.45 |
7.59% |
4 |
Above |
|
ETF_basket ETF_basket ARK Innovation ETF |
|
-0.29% |
ASML |
yahoo |
Long |
909.2 |
05/03/24 |
906.00 |
919.00 |
05/16/24 |
3 |
924.97 |
0.65% |
1 |
Below |
|
NASDAQ_100 NASDAQ_100 ASML Holding NV |
|
1.73% |
ASND |
yahoo |
Flat |
NA |
05/08/24 |
- |
- |
- |
0 |
121.07 |
N/A |
-12 |
Below |
|
SP_500 SP_500 |
|
--- |
ATO |
yahoo |
Long |
119.71 |
05/02/24 |
112.70 |
115.20 |
05/07/24 |
2 |
118.63 |
2.89% |
2 |
Above |
|
SP_500 SP_500 Atmos Energy Corp |
|
-0.90% |
AVB |
yahoo |
Long |
186.95 |
03/08/24 |
184.00 |
188.30 |
05/14/24 |
4 |
198.89 |
5.32% |
12 |
Above |
|
SP_500 SP_500 Avalonbay Communities Inc |
|
6.39% |
AVGO |
yahoo |
Long |
1316.44 |
05/06/24 |
1,253.00 |
1,306.00 |
05/15/24 |
3 |
1414.03 |
7.64% |
11 |
Above |
|
BPT_basket BPT_basket NASDAQ_100 NASDAQ_100 SP_500 SP_500 mega mega Broadcom Inc popular |
|
7.41% |
AVY |
yahoo |
New STS |
222 |
05/03/24 |
214.70 |
215.00 |
05/20/24 |
3 |
226.05 |
4.89% |
2 |
Above |
|
SP_500 SP_500 Avery Dennison Corp |
|
1.82% |
AWK |
yahoo |
Long |
123.73 |
05/01/24 |
124.40 |
128.30 |
05/10/24 |
4 |
133.76 |
4.08% |
-3 |
Above |
|
SP_500 SP_500 American Water Works Co. Inc |
|
8.11% |
AXON |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
292.03 |
N/A |
-9 |
Below |
|
SP_500 SP_500 |
|
--- |
AXP |
yahoo |
Long |
234.77 |
04/22/24 |
224.10 |
230.70 |
05/10/24 |
4 |
242.82 |
4.99% |
1 |
Above |
|
DJI DJI SP_500 SP_500 American Express Company |
|
3.43% |
AZN |
yahoo |
Long |
65.46 |
02/27/24 |
71.30 |
72.80 |
05/08/24 |
8 |
76.9 |
5.33% |
-3 |
Above |
|
NASDAQ_100 NASDAQ_100 Astrazeneca plc |
|
17.48% |
AZO |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
2917.5 |
N/A |
-5 |
Below |
|
SP_500 SP_500 Autozone Inc |
|
--- |
BA |
yahoo |
Long |
180.88 |
05/03/24 |
165.00 |
169.90 |
05/17/24 |
3 |
186.61 |
8.95% |
3 |
Above |
|
DJI DJI SP_500 SP_500 Boeing Company |
|
3.17% |
BABA |
yahoo |
Long |
76.19 |
04/25/24 |
74.70 |
77.90 |
05/13/24 |
3 |
88.54 |
12.02% |
5 |
Above |
|
NASDAQ_100 NASDAQ_100 Alibaba Group Holding Ltd |
|
16.21% |
BAC |
yahoo |
Long |
38.02 |
04/23/24 |
36.50 |
37.40 |
05/17/24 |
4 |
38.82 |
3.66% |
11 |
Above |
|
SP_500 SP_500 Bank Of America Corp |
|
2.10% |
BALL |
yahoo |
Long |
70.17 |
05/08/24 |
- |
66.40 |
05/08/24 |
1 |
70.11 |
5.29% |
9 |
Above |
|
SP_500 SP_500 Ball Corp |
|
-0.09% |
BAX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
35.25 |
N/A |
-12 |
Below |
|
SP_500 SP_500 Baxter International Inc |
|
--- |
BBWI |
yahoo |
Long |
47.74 |
05/06/24 |
44.20 |
45.30 |
05/15/24 |
3 |
50.16 |
9.69% |
10 |
Above |
|
SP_500 SP_500 Bath & Body Works Inc |
|
5.07% |
BBY |
yahoo |
Long |
74.83 |
05/03/24 |
71.70 |
71.80 |
05/13/24 |
2 |
73.35 |
2.11% |
-3 |
Below |
|
SP_500 SP_500 Best Buy Co. Inc |
|
-1.98% |
BDX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
236.3 |
N/A |
-1 |
Below |
|
SP_500 SP_500 Becton Dickinson And Company |
|
--- |
BEN |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
24.28 |
N/A |
10 |
Below |
|
SP_500 SP_500 Franklin Resources Inc |
|
--- |
BF.B |
yahoo |
Flat |
NA |
03/05/24 |
- |
- |
- |
0 |
47.22 |
N/A |
-4 |
Below |
|
SP_500 SP_500 Brown-Forman Corporation Class B |
|
--- |
BIDU |
yahoo |
Long |
112.95 |
05/02/24 |
102.50 |
104.20 |
05/15/24 |
2 |
110.57 |
5.76% |
-1 |
Above |
|
NASDAQ_100 NASDAQ_100 Baidu Inc |
|
-2.11% |
BIIB |
yahoo |
Long |
214.66 |
04/29/24 |
209.60 |
217.40 |
05/15/24 |
4 |
230.57 |
5.71% |
19 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Biogen Inc |
|
7.41% |
BIL |
yahoo |
Long |
91.56 |
01/10/24 |
91.20 |
91.40 |
02/15/24 |
2 |
91.65 |
0.27% |
9 |
Above |
|
ETF_basket ETF_basket SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.10% |
BIO |
yahoo |
Long |
299.79 |
05/15/24 |
- |
277.70 |
05/15/24 |
1 |
293.85 |
5.50% |
6 |
Above |
|
SP_500 SP_500 Bio-Rad Laboratories Inc - Class A |
|
-1.98% |
BITO |
yahoo |
Long |
25.16 |
05/07/24 |
24.40 |
24.80 |
05/15/24 |
3 |
28.47 |
12.89% |
4 |
Above |
|
BPT_basket BPT_basket ETF_basket ETF_basket ProShares Bitcoin Strategy ETF |
|
13.16% |
BITQ |
yahoo |
New STS |
11.36 |
05/06/24 |
10.50 |
10.70 |
05/20/24 |
3 |
12.32 |
13.15% |
4 |
Above |
|
ETF_basket ETF_basket |
|
8.45% |
BITX |
yahoo |
Long |
52.09 |
04/10/24 |
- |
0.00 |
04/10/24 |
0 |
44.18 |
100.00% |
3 |
Above |
|
ETF_basket ETF_basket |
|
-15.19% |
BK |
yahoo |
New STS |
57.23 |
05/07/24 |
55.80 |
57.30 |
05/17/24 |
3 |
59.5 |
3.70% |
10 |
Above |
|
SP_500 SP_500 Bank Of New York Mellon Corp |
|
3.97% |
BKLN |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
21.07 |
N/A |
-1 |
Below |
|
ETF_basket ETF_basket Invesco Senior Loan ETF |
|
--- |
BKNG |
yahoo |
Long |
3618.72 |
05/03/24 |
3,394.00 |
3,493.00 |
05/09/24 |
2 |
3708.35 |
5.81% |
-2 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Booking Holdings Inc |
|
2.48% |
BKR |
yahoo |
Long |
31.7 |
05/01/24 |
- |
31.80 |
04/01/24 |
0 |
33.46 |
4.96% |
7 |
Below |
|
SP_500 SP_500 Baker Hughes Co - Class A |
|
5.55% |
BLK |
yahoo |
Long |
768.73 |
05/03/24 |
749.00 |
767.00 |
05/14/24 |
2 |
812.22 |
5.57% |
11 |
Above |
|
SP_500 SP_500 Blackrock Inc |
|
5.66% |
BMY |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
44.01 |
N/A |
-3 |
Below |
|
SP_500 SP_500 Bristol-Myers Squibb Company |
|
--- |
BND |
yahoo |
Long |
72.13 |
05/15/24 |
- |
71.30 |
05/15/24 |
1 |
71.81 |
0.71% |
4 |
Above |
|
ETF_basket ETF_basket Vanguard Total Bond Market ETF |
|
-0.44% |
BNKU |
yahoo |
Long |
31.28 |
05/06/24 |
29.10 |
31.00 |
05/15/24 |
4 |
32.54 |
4.73% |
-1 |
Above |
|
ETF_basket ETF_basket |
|
4.03% |
BOOT |
yahoo |
New STS |
88.63 |
03/26/24 |
99.00 |
102.40 |
05/20/24 |
7 |
114.99 |
10.95% |
6 |
Above |
|
misc misc |
|
29.74% |
BR |
yahoo |
Long |
204.76 |
05/16/24 |
- |
193.10 |
05/16/24 |
1 |
203.49 |
5.11% |
4 |
Above |
|
SP_500 SP_500 Broadridge Financial Solutions Inc |
|
-0.62% |
BRK.B |
yahoo |
Long |
406.93 |
05/06/24 |
- |
396.40 |
05/06/24 |
1 |
416.94 |
4.93% |
10 |
Above |
|
SP_500 SP_500 Berkshire Hathaway Inc Class B
|
|
2.46% |
BRO |
yahoo |
Long |
82.83 |
05/01/24 |
83.00 |
84.90 |
05/15/24 |
3 |
89.83 |
5.49% |
13 |
Above |
|
SP_500 SP_500 Brown & Brown Inc |
|
8.45% |
BSX |
yahoo |
Long |
54.11 |
11/13/23 |
69.40 |
71.00 |
05/16/24 |
20 |
74.66 |
4.90% |
4 |
Above |
|
SP_500 SP_500 Boston Scientific Corp |
|
37.98% |
BULZ |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
133.53 |
N/A |
4 |
Above |
|
ETF_basket ETF_basket Bank of Montreal |
|
--- |
BWA |
yahoo |
Long |
36.75 |
05/03/24 |
33.60 |
34.50 |
05/08/24 |
2 |
36.87 |
6.43% |
-2 |
Above |
|
SP_500 SP_500 BorgWarner Inc |
|
0.33% |
BXP |
yahoo |
Flat |
NA |
01/31/24 |
- |
- |
- |
0 |
63.2 |
N/A |
5 |
Above |
|
SP_500 SP_500 Boston Properties Inc |
|
--- |
C |
yahoo |
Long |
62.82 |
05/06/24 |
58.70 |
60.10 |
05/14/24 |
2 |
63.16 |
4.84% |
-1 |
Above |
|
SP_500 SP_500 Citigroup Inc |
|
0.54% |
CAG |
yahoo |
Long |
29 |
03/21/24 |
28.30 |
29.30 |
04/05/24 |
3 |
30.73 |
4.65% |
-3 |
Above |
|
SP_500 SP_500 Conagra Brands Inc |
|
5.97% |
CAH |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
99.08 |
N/A |
1 |
Below |
|
SP_500 SP_500 Cardinal Health Inc |
|
--- |
CALF |
yahoo |
Long |
46.37 |
05/07/24 |
- |
45.40 |
05/07/24 |
1 |
46.44 |
2.24% |
-2 |
Below |
|
ETF_basket ETF_basket |
|
0.15% |
CARR |
yahoo |
Long |
60.5 |
04/26/24 |
58.90 |
61.30 |
05/15/24 |
4 |
65.23 |
6.02% |
1 |
Above |
|
SP_500 SP_500 Carrier Global Corp |
|
7.82% |
CAT |
yahoo |
Long |
344.47 |
05/06/24 |
329.30 |
338.40 |
05/15/24 |
2 |
362.75 |
6.71% |
1 |
Below |
|
DJI DJI SP_500 SP_500 Caterpillar Inc |
|
5.31% |
CB |
yahoo |
New STS |
249.66 |
04/29/24 |
253.20 |
261.20 |
05/17/24 |
4 |
274.28 |
4.77% |
2 |
Above |
|
SP_500 SP_500 Chubb Ltd |
|
9.86% |
CBOE |
yahoo |
Long |
182.67 |
05/06/24 |
174.10 |
174.20 |
05/17/24 |
2 |
182.99 |
4.80% |
3 |
Above |
|
SP_500 SP_500 Cboe Global Markets Inc |
|
0.18% |
CBRE |
yahoo |
Long |
90.76 |
05/10/24 |
- |
85.30 |
05/10/24 |
1 |
91.27 |
6.54% |
7 |
Above |
|
SP_500 SP_500 CBRE Group Inc - Class A |
|
0.56% |
CCI |
yahoo |
Long |
102.97 |
05/14/24 |
93.50 |
97.30 |
05/15/24 |
2 |
102.89 |
5.43% |
13 |
Above |
|
SP_500 SP_500 Crown Castle Inc |
|
-0.08% |
CCJ |
yahoo |
Long |
47.86 |
04/02/24 |
44.80 |
46.00 |
05/09/24 |
3 |
53.05 |
13.29% |
1 |
Above |
|
misc misc |
|
10.84% |
CCL |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
15 |
N/A |
5 |
Below |
|
SP_500 SP_500 Carnival Corp (Paired Stock) |
|
--- |
CDNS |
yahoo |
Long |
281.78 |
05/03/24 |
270.40 |
282.10 |
05/14/24 |
2 |
292.47 |
3.55% |
11 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Cadence Design Systems Inc |
|
3.79% |
CDW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
223.64 |
N/A |
9 |
Below |
|
SP_500 SP_500 CDW Corp |
|
--- |
CE |
yahoo |
Flat |
NA |
05/15/24 |
- |
- |
- |
0 |
156.53 |
N/A |
-7 |
Below |
|
SP_500 SP_500 Celanese Corp - Series A |
|
--- |
CEG |
yahoo |
Long |
116.44 |
01/08/24 |
195.60 |
202.80 |
05/15/24 |
16 |
215.07 |
5.71% |
-2 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Constellation Energy Corporation |
|
84.70% |
CELH |
yahoo |
Long |
70.27 |
04/24/24 |
76.60 |
78.80 |
05/15/24 |
5 |
93.02 |
15.29% |
13 |
Above |
|
misc misc |
|
32.38% |
CF |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
76.22 |
N/A |
4 |
Below |
|
SP_500 SP_500 CF Industries Holdings Inc |
|
--- |
CFG |
yahoo |
New STS |
35.7 |
05/03/24 |
34.40 |
35.20 |
05/17/24 |
4 |
37.16 |
5.27% |
11 |
Above |
|
SP_500 SP_500 Citizens Financial Group Inc |
|
4.09% |
CFLT |
yahoo |
Long |
27.82 |
04/24/24 |
27.40 |
28.10 |
05/17/24 |
3 |
32.02 |
12.24% |
4 |
Above |
|
misc misc |
|
15.10% |
CHD |
yahoo |
Long |
103.74 |
03/07/24 |
102.50 |
102.80 |
05/07/24 |
5 |
106.36 |
3.35% |
-2 |
Above |
|
SP_500 SP_500 Church & Dwight Co. Inc |
|
2.53% |
CHRW |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
84.11 |
N/A |
-1 |
Above |
|
SP_500 SP_500 C.H. Robinson Worldwide Inc |
|
--- |
CHTR |
yahoo |
Flat |
NA |
12/04/23 |
- |
- |
- |
0 |
273.02 |
N/A |
-1 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Charter Communications Inc - Class A |
|
--- |
CI |
yahoo |
New Flat |
351.6 |
--- |
- |
- |
- |
0 |
333.37 |
N/A |
-5 |
Below |
|
SP_500 SP_500 Cigna Group (The) |
|
-5.18% |
CINF |
yahoo |
New STS |
117.66 |
05/03/24 |
111.70 |
114.90 |
05/17/24 |
3 |
120.06 |
4.30% |
1 |
Above |
|
SP_500 SP_500 Cincinnati Financial Corp |
|
2.04% |
CL |
yahoo |
Long |
91 |
04/25/24 |
88.10 |
90.80 |
05/10/24 |
3 |
94.13 |
3.54% |
-2 |
Above |
|
SP_500 SP_500 Colgate-Palmolive Company |
|
3.44% |
CLDL |
yahoo |
New STS |
10.4 |
05/17/24 |
9.50 |
9.80 |
05/20/24 |
2 |
10.59 |
7.46% |
5 |
Above |
|
ETF_basket ETF_basket |
|
1.83% |
CLS |
yahoo |
Long |
49.48 |
05/08/24 |
41.80 |
45.90 |
05/15/24 |
2 |
52.67 |
12.85% |
4 |
Above |
|
misc misc |
|
6.45% |
CLSK |
yahoo |
Long |
17.35 |
05/09/24 |
15.30 |
15.00 |
05/15/24 |
2 |
16.03 |
6.43% |
3 |
Below |
|
misc misc |
|
-7.61% |
CLX |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
135.62 |
N/A |
-4 |
Below |
|
SP_500 SP_500 Clorox Company |
|
--- |
CMA |
yahoo |
Long |
53.02 |
05/03/24 |
50.10 |
53.00 |
05/13/24 |
2 |
54.83 |
3.34% |
4 |
Above |
|
SP_500 SP_500 Comerica Inc |
|
3.41% |
CMCSA |
yahoo |
Flat |
NA |
02/06/24 |
- |
- |
- |
0 |
39.27 |
N/A |
-1 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Comcast Corp - Class A |
|
--- |
CME |
yahoo |
Long |
213.3 |
05/03/24 |
- |
206.10 |
04/19/24 |
0 |
213.14 |
3.30% |
2 |
Below |
|
SP_500 SP_500 CME Group Inc - Class A |
|
-0.08% |
CMG |
yahoo |
New STS |
2328 |
01/18/24 |
3,010.00 |
3,050.00 |
05/17/24 |
12 |
3213.43 |
5.09% |
1 |
Above |
|
SP_500 SP_500 Chipotle Mexican Grill |
|
38.03% |
CMI |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
285.56 |
N/A |
-3 |
Below |
|
SP_500 SP_500 Cummins Inc |
|
--- |
CMS |
yahoo |
Long |
60.65 |
04/25/24 |
59.00 |
60.10 |
05/16/24 |
4 |
63.24 |
4.97% |
2 |
Above |
|
SP_500 SP_500 CMS Energy Corporation |
|
4.27% |
CNC |
yahoo |
New STS |
75.51 |
05/06/24 |
72.50 |
72.90 |
05/17/24 |
3 |
78.06 |
6.61% |
1 |
Above |
|
SP_500 SP_500 Centene Corp |
|
3.38% |
CNP |
yahoo |
Long |
28.7 |
04/22/24 |
27.70 |
28.40 |
05/14/24 |
4 |
29.99 |
5.30% |
3 |
Above |
|
SP_500 SP_500 Centerpoint Energy Inc |
|
4.49% |
COF |
yahoo |
Long |
147.14 |
04/23/24 |
- |
136.30 |
04/23/24 |
1 |
141.81 |
3.89% |
-2 |
Above |
|
SP_500 SP_500 Capital One Financial Corp |
|
-3.62% |
COIN |
yahoo |
Long |
225.84 |
05/13/24 |
- |
198.20 |
05/03/24 |
0 |
225.19 |
11.99% |
2 |
Below |
|
BPT_basket BPT_basket NASDAQ_100 NASDAQ_100 |
|
-0.29% |
COO |
yahoo |
Long |
96.55 |
05/14/24 |
88.00 |
91.60 |
05/15/24 |
2 |
97.21 |
5.77% |
5 |
Above |
|
SP_500 SP_500 Cooper Companies Inc |
|
0.68% |
COOP |
yahoo |
Long |
64.27 |
01/19/24 |
78.10 |
78.20 |
05/16/24 |
13 |
83.8 |
6.68% |
3 |
Above |
|
misc misc |
|
30.39% |
COP |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
121.71 |
N/A |
1 |
Below |
|
SP_500 SP_500 Conoco Phillips |
|
--- |
COST |
yahoo |
Long |
711 |
04/09/24 |
733.00 |
753.00 |
05/16/24 |
5 |
793 |
5.04% |
14 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Costco Wholesale Corp |
|
11.53% |
COWZ |
yahoo |
New STS |
54.97 |
05/07/24 |
54.10 |
55.80 |
05/20/24 |
2 |
55.88 |
0.14% |
-1 |
Below |
|
ETF_basket ETF_basket |
|
1.66% |
CPB |
yahoo |
Long |
45.75 |
04/24/24 |
43.00 |
43.60 |
05/09/24 |
3 |
46.46 |
6.16% |
7 |
Above |
|
SP_500 SP_500 Campbell Soup Company |
|
1.55% |
CPER |
yahoo |
New STS |
24.23 |
02/20/24 |
28.20 |
29.60 |
05/17/24 |
10 |
31.19 |
5.10% |
10 |
Above |
|
ETF_basket ETF_basket |
|
28.72% |
CPRT |
yahoo |
Long |
55.94 |
05/06/24 |
- |
53.60 |
05/06/24 |
1 |
54.5 |
1.65% |
-2 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Copart Inc |
|
-2.57% |
CPT |
yahoo |
Long |
107.01 |
05/06/24 |
98.00 |
100.30 |
05/14/24 |
2 |
105.57 |
4.99% |
-3 |
Above |
|
SP_500 SP_500 Camden Property Trust |
|
-1.35% |
CRL |
yahoo |
Flat |
NA |
05/10/24 |
- |
- |
- |
0 |
221.61 |
N/A |
-2 |
Below |
|
SP_500 SP_500 Charles River Laboratories International Inc |
|
--- |
CRM |
yahoo |
Long |
276.17 |
05/03/24 |
266.60 |
275.00 |
05/14/24 |
2 |
287.07 |
4.20% |
4 |
Below |
|
DJI DJI SP_500 SP_500 Salesforce Inc |
|
3.95% |
CROX |
yahoo |
Long |
135.27 |
05/07/24 |
121.50 |
128.00 |
05/10/24 |
2 |
139.32 |
8.13% |
-3 |
Above |
|
misc misc |
|
2.99% |
CRSP |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
55.47 |
N/A |
-1 |
Below |
|
misc misc |
|
--- |
CRWD |
yahoo |
Long |
289.56 |
04/24/24 |
296.50 |
309.40 |
05/15/24 |
4 |
345.93 |
10.56% |
11 |
Above |
|
NASDAQ_100 NASDAQ_100 Crowdstrike Holdings Inc - Class A |
|
19.47% |
CSCO |
yahoo |
Long |
50.08 |
05/15/24 |
- |
46.60 |
05/15/24 |
1 |
47.13 |
1.12% |
-2 |
Below |
|
DJI DJI NASDAQ_100 NASDAQ_100 SP_500 SP_500 Cisco Systems Inc |
|
-5.89% |
CSGP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
87.5 |
N/A |
-6 |
Above |
|
SP_500 SP_500 Costar Group Inc |
|
--- |
CSX |
yahoo |
New Flat |
33.87 |
--- |
- |
- |
- |
0 |
33.52 |
N/A |
-4 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 CSX Corp |
|
-1.03% |
CTAS |
yahoo |
New STS |
519.18 |
10/11/23 |
667.00 |
672.00 |
05/20/24 |
17 |
697.46 |
3.65% |
2 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Cintas Corporation |
|
34.34% |
CTLT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
55.37 |
N/A |
-8 |
Below |
|
SP_500 SP_500 Catalent Inc |
|
--- |
CTRA |
yahoo |
Long |
26.91 |
03/19/24 |
27.00 |
26.60 |
04/19/24 |
5 |
28.43 |
6.44% |
2 |
Below |
|
SP_500 SP_500 Coterra Energy Inc |
|
5.65% |
CTSH |
yahoo |
Long |
69.98 |
05/16/24 |
- |
65.30 |
05/16/24 |
1 |
69.58 |
6.15% |
11 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Cognizant Technology Solutions Corp - Class A |
|
-0.57% |
CTVA |
yahoo |
Long |
58 |
05/09/24 |
- |
53.60 |
05/09/24 |
1 |
56.45 |
5.05% |
-3 |
Above |
|
SP_500 SP_500 Corteva Inc |
|
-2.67% |
CURE |
yahoo |
Long |
109.05 |
05/06/24 |
106.20 |
110.80 |
05/15/24 |
3 |
118.25 |
6.30% |
14 |
Above |
|
ETF_basket ETF_basket |
|
8.44% |
CVLT |
yahoo |
Long |
80.8 |
01/22/24 |
101.10 |
103.10 |
05/15/24 |
11 |
111.24 |
7.32% |
1 |
Above |
|
misc misc |
|
37.67% |
CVNA |
yahoo |
Long |
119.95 |
05/01/24 |
99.10 |
99.50 |
05/15/24 |
4 |
117.5 |
15.32% |
-1 |
Above |
|
misc misc |
|
-2.04% |
CVS |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
57.68 |
N/A |
5 |
Below |
|
SP_500 SP_500 CVS Health Corp |
|
--- |
CVX |
yahoo |
Long |
165.91 |
04/26/24 |
155.40 |
157.30 |
05/10/24 |
2 |
162.74 |
3.34% |
-3 |
Above |
|
DJI DJI SP_500 SP_500 Chevron Corp |
|
-1.91% |
CZR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
35.52 |
N/A |
-3 |
Below |
|
SP_500 SP_500 Caesars Entertainment Inc |
|
--- |
D |
yahoo |
New STS |
48 |
02/28/24 |
49.30 |
50.50 |
05/17/24 |
8 |
53.49 |
5.59% |
13 |
Above |
|
SP_500 SP_500 Dominion Energy Inc |
|
11.44% |
DAL |
yahoo |
Long |
40.3 |
02/07/24 |
48.70 |
50.30 |
05/15/24 |
11 |
52.7 |
4.55% |
-2 |
Above |
|
SP_500 SP_500 Delta Air Lines Inc |
|
30.77% |
DASH |
yahoo |
Long |
116.35 |
05/13/24 |
- |
109.10 |
05/13/24 |
1 |
113.96 |
4.26% |
-1 |
Below |
|
misc misc |
|
-2.05% |
DBA |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
23.49 |
N/A |
1 |
Below |
|
ETF_basket ETF_basket Invesco DB Agriculture Fund |
|
--- |
DBC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
23.92 |
N/A |
6 |
Above |
|
ETF_basket ETF_basket |
|
--- |
DD |
yahoo |
Long |
78.97 |
05/07/24 |
- |
74.90 |
05/07/24 |
1 |
79.91 |
6.27% |
1 |
Above |
|
SP_500 SP_500 DuPont de Nemours Inc |
|
1.19% |
DDOG |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
120.07 |
N/A |
3 |
Below |
|
NASDAQ_100 NASDAQ_100 Datadog Inc - Class A |
|
--- |
DE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
397.02 |
N/A |
-2 |
Above |
|
SP_500 SP_500 Deere & Company |
|
--- |
DECK |
yahoo |
Long |
849.99 |
05/03/24 |
805.00 |
842.00 |
05/13/24 |
2 |
902.85 |
6.74% |
5 |
Above |
|
misc misc |
|
6.22% |
DELL |
yahoo |
Long |
125 |
05/03/24 |
117.40 |
132.80 |
05/15/24 |
2 |
145.45 |
8.70% |
11 |
Above |
|
misc misc |
|
16.36% |
DFS |
yahoo |
Long |
124.56 |
05/13/24 |
- |
121.00 |
05/13/24 |
1 |
124.61 |
2.90% |
6 |
Above |
|
SP_500 SP_500 Discover Financial Services |
|
0.04% |
DG |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
142.13 |
N/A |
4 |
Above |
|
SP_500 SP_500 Dollar General Corp |
|
--- |
DGX |
yahoo |
Long |
138.8 |
04/29/24 |
132.70 |
137.40 |
05/17/24 |
3 |
144.17 |
4.70% |
8 |
Above |
|
SP_500 SP_500 Quest Diagnostics Inc |
|
3.87% |
DHI |
yahoo |
Long |
150.21 |
05/03/24 |
141.00 |
146.40 |
05/15/24 |
2 |
151.5 |
3.37% |
4 |
Above |
|
SP_500 SP_500 D.R. Horton Inc |
|
0.86% |
DHR |
yahoo |
Long |
249.03 |
04/23/24 |
247.20 |
253.10 |
05/16/24 |
4 |
265.8 |
4.78% |
13 |
Above |
|
SP_500 SP_500 Danaher Corp |
|
6.73% |
DIA |
yahoo |
Long |
388.32 |
05/03/24 |
378.00 |
389.00 |
05/15/24 |
2 |
400 |
2.75% |
11 |
Above |
|
BPT_basket BPT_basket ETF_basket ETF_basket SPDR Dow Jones Industrial Average ETF |
|
3.01% |
DIS |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
103.3 |
N/A |
-4 |
Below |
|
DJI DJI SP_500 SP_500 Walt Disney Co (The) |
|
--- |
DKNG |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
44.72 |
N/A |
5 |
Below |
|
misc misc |
|
--- |
DLR |
yahoo |
Long |
147.57 |
05/03/24 |
- |
137.30 |
05/03/24 |
1 |
143.35 |
4.22% |
5 |
Above |
|
SP_500 SP_500 Digital Realty Trust Inc |
|
-2.86% |
DLTR |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
117.31 |
N/A |
-1 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Dollar Tree Inc |
|
--- |
DOCU |
yahoo |
Long |
56.21 |
03/08/24 |
55.60 |
56.90 |
05/15/24 |
6 |
60.22 |
5.51% |
5 |
Above |
|
NASDAQ_100 NASDAQ_100 DocuSign Inc |
|
7.13% |
DOV |
yahoo |
Long |
182.59 |
05/06/24 |
169.70 |
174.10 |
05/08/24 |
2 |
184.09 |
5.43% |
-2 |
Above |
|
SP_500 SP_500 Dover Corp |
|
0.82% |
DOW |
yahoo |
Long |
54.17 |
04/18/24 |
- |
56.30 |
04/02/24 |
0 |
59.19 |
4.88% |
-3 |
Above |
|
DJI DJI SP_500 SP_500 Dow Inc |
|
9.27% |
DPST |
yahoo |
Long |
75 |
05/02/24 |
67.80 |
69.60 |
05/17/24 |
4 |
77.36 |
10.03% |
-1 |
Above |
|
ETF_basket ETF_basket |
|
3.15% |
DPZ |
yahoo |
New Long |
0 |
05/20/24 |
- |
489.00 |
05/20/24 |
1 |
516.08 |
5.25% |
2 |
Above |
|
SP_500 SP_500 Dominos Pizza Inc |
|
0.00% |
DRI |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
154 |
N/A |
6 |
Below |
|
SP_500 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% |
13 |
Above |
|
ETF_basket ETF_basket |
|
-2.22% |
DT |
yahoo |
Flat |
NA |
02/07/24 |
- |
- |
- |
0 |
48.36 |
N/A |
5 |
Above |
|
SP_500 SP_500 |
|
--- |
DTE |
yahoo |
Long |
108.29 |
04/19/24 |
107.70 |
110.60 |
05/09/24 |
4 |
116.35 |
4.94% |
3 |
Above |
|
SP_500 SP_500 DTE Energy Company |
|
7.44% |
DUK |
yahoo |
New STS |
96.14 |
03/27/24 |
98.40 |
99.10 |
05/17/24 |
7 |
103.89 |
4.61% |
3 |
Above |
|
SP_500 SP_500 Duke Energy Corp |
|
8.06% |
DUSL |
yahoo |
Long |
53.2 |
05/06/24 |
50.00 |
51.20 |
05/15/24 |
3 |
54.6 |
6.23% |
2 |
Above |
|
ETF_basket ETF_basket |
|
2.63% |
DV |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
19.02 |
N/A |
2 |
Below |
|
misc misc |
|
--- |
DVA |
yahoo |
Long |
133.01 |
04/22/24 |
129.10 |
132.40 |
05/02/24 |
3 |
139.82 |
5.31% |
1 |
Above |
|
SP_500 SP_500 DaVita Inc |
|
5.12% |
DVN |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
49.62 |
N/A |
-6 |
Below |
|
SP_500 SP_500 Devon Energy Corp |
|
--- |
DXC |
yahoo |
Flat |
NA |
12/19/23 |
- |
- |
- |
0 |
16.51 |
N/A |
-1 |
Below |
|
SP_500 SP_500 DXC Technology Company |
|
--- |
DXCM |
yahoo |
Long |
129.79 |
05/15/24 |
- |
124.30 |
05/15/24 |
1 |
131.36 |
5.37% |
3 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Dexcom Inc |
|
1.21% |
EA |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
127.75 |
N/A |
4 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Electronic Arts Inc |
|
--- |
EBAY |
yahoo |
Long |
51.14 |
05/10/24 |
48.50 |
51.10 |
05/17/24 |
2 |
51.24 |
0.27% |
-2 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 EBay Inc |
|
0.20% |
ECL |
yahoo |
New STS |
233.94 |
05/07/24 |
222.60 |
223.90 |
05/17/24 |
2 |
233.66 |
4.18% |
1 |
Above |
|
SP_500 SP_500 Ecolab Inc |
|
-0.12% |
ED |
yahoo |
Long |
89.51 |
04/09/24 |
89.20 |
92.70 |
05/07/24 |
4 |
97.1 |
4.53% |
-4 |
Above |
|
SP_500 SP_500 Consolidated Edison Inc |
|
8.48% |
EDC |
yahoo |
Long |
32.53 |
05/02/24 |
32.20 |
33.00 |
05/17/24 |
5 |
35.44 |
6.88% |
6 |
Above |
|
ETF_basket ETF_basket |
|
8.95% |
EEM |
yahoo |
Long |
41.58 |
05/01/24 |
41.00 |
42.20 |
05/15/24 |
3 |
43.8 |
3.65% |
5 |
Above |
|
ETF_basket ETF_basket iShares MSCI Emerging Markets ETF |
|
5.34% |
EFA |
yahoo |
Long |
79.72 |
05/06/24 |
76.90 |
78.70 |
05/14/24 |
2 |
81.64 |
3.60% |
12 |
Above |
|
ETF_basket ETF_basket iShares MSCI EAFE ETF |
|
2.41% |
EFX |
yahoo |
Long |
247.26 |
05/13/24 |
226.30 |
233.10 |
05/15/24 |
2 |
248.75 |
6.29% |
12 |
Above |
|
SP_500 SP_500 Equifax Inc |
|
0.60% |
EIX |
yahoo |
New STS |
72.5 |
05/02/24 |
70.90 |
72.90 |
05/17/24 |
4 |
76.3 |
4.46% |
15 |
Above |
|
SP_500 SP_500 Edison International |
|
5.24% |
EL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
134.75 |
N/A |
6 |
Below |
|
SP_500 SP_500 Estee Lauder Cos. Inc - Class A |
|
--- |
ELF |
yahoo |
New Flat |
171.45 |
--- |
- |
- |
- |
0 |
153.77 |
N/A |
-4 |
Below |
|
SP_500 SP_500 misc misc |
|
-10.31% |
ELTK |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
10.9 |
N/A |
5 |
Above |
|
misc misc |
|
--- |
ELV |
yahoo |
Long |
472.63 |
11/21/23 |
509.00 |
517.00 |
05/15/24 |
11 |
547.71 |
5.61% |
10 |
Above |
|
SP_500 SP_500 Elevance Health Inc |
|
15.89% |
EMB |
yahoo |
Long |
88.59 |
05/03/24 |
86.80 |
87.10 |
05/13/24 |
2 |
89.41 |
2.58% |
4 |
Above |
|
ETF_basket ETF_basket iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
0.93% |
EMN |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
100.61 |
N/A |
-5 |
Above |
|
SP_500 SP_500 Eastman Chemical Company |
|
--- |
EMR |
yahoo |
Long |
114.39 |
05/08/24 |
104.90 |
107.90 |
05/09/24 |
2 |
112.88 |
4.41% |
-3 |
Above |
|
SP_500 SP_500 Emerson Electric Company |
|
-1.32% |
ENPH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
114.32 |
N/A |
4 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Enphase Energy Inc |
|
--- |
EOG |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
129.94 |
N/A |
1 |
Below |
|
SP_500 SP_500 EOG Resources Inc |
|
--- |
EPAM |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
187.8 |
N/A |
-1 |
Below |
|
SP_500 SP_500 EPAM Systems Inc |
|
--- |
EQIX |
yahoo |
Long |
812.98 |
05/15/24 |
- |
726.00 |
05/15/24 |
1 |
800.08 |
9.26% |
7 |
Above |
|
SP_500 SP_500 Equinix Inc |
|
-1.59% |
EQR |
yahoo |
Long |
64.94 |
04/29/24 |
62.80 |
64.20 |
05/14/24 |
3 |
66.47 |
3.42% |
-1 |
Above |
|
SP_500 SP_500 Equity Residential Properties Trust |
|
2.36% |
EQT |
yahoo |
Long |
37.97 |
04/09/24 |
36.90 |
37.50 |
05/06/24 |
4 |
41.17 |
8.91% |
4 |
Above |
|
SP_500 SP_500 EQT Corp |
|
8.43% |
ERX |
yahoo |
Long |
70.26 |
05/09/24 |
65.70 |
68.50 |
05/17/24 |
2 |
69.82 |
1.89% |
2 |
Below |
|
ETF_basket ETF_basket |
|
-0.63% |
ES |
yahoo |
Long |
60.08 |
03/08/24 |
57.00 |
57.30 |
05/07/24 |
4 |
60.78 |
5.73% |
-5 |
Above |
|
SP_500 SP_500 Eversource Energy |
|
1.17% |
ESS |
yahoo |
Long |
231.9 |
02/15/24 |
246.10 |
251.60 |
05/14/24 |
6 |
266.29 |
5.52% |
12 |
Above |
|
SP_500 SP_500 Essex Property Trust Inc |
|
14.83% |
ESTC |
yahoo |
Long |
98.29 |
04/22/24 |
98.80 |
101.80 |
05/15/24 |
4 |
110.66 |
8.01% |
6 |
Above |
|
misc misc |
|
12.59% |
ETHE |
yahoo |
New STS |
22.9 |
05/03/24 |
20.80 |
23.90 |
05/20/24 |
3 |
27.86 |
14.21% |
4 |
Above |
|
ETF_basket ETF_basket |
|
21.66% |
ETN |
yahoo |
Long |
328.11 |
05/06/24 |
308.60 |
314.00 |
05/16/24 |
3 |
330.24 |
4.92% |
1 |
Above |
|
SP_500 SP_500 Eaton Corporation plc |
|
0.65% |
ETR |
yahoo |
Long |
107.3 |
04/22/24 |
104.60 |
108.00 |
05/15/24 |
4 |
113.03 |
4.45% |
12 |
Above |
|
SP_500 SP_500 Entergy Corp |
|
5.34% |
ETSY |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
63.97 |
N/A |
4 |
Below |
|
SP_500 SP_500 Etsy Inc |
|
--- |
EURL |
yahoo |
Long |
25.72 |
05/03/24 |
26.00 |
26.70 |
05/15/24 |
5 |
28.58 |
6.58% |
11 |
Above |
|
ETF_basket ETF_basket |
|
11.12% |
EVRG |
yahoo |
Long |
52.35 |
04/29/24 |
51.30 |
52.90 |
05/09/24 |
4 |
55.11 |
4.01% |
-1 |
Above |
|
SP_500 SP_500 Evergy Inc |
|
5.27% |
EW |
yahoo |
Long |
85.73 |
05/07/24 |
83.50 |
84.70 |
05/14/24 |
2 |
89.16 |
5.00% |
4 |
Below |
|
SP_500 SP_500 Edwards Lifesciences Corp |
|
4.00% |
EWA |
yahoo |
Long |
24.2 |
05/02/24 |
23.60 |
24.20 |
05/16/24 |
3 |
25.09 |
3.55% |
5 |
Above |
|
ETF_basket ETF_basket iShares MSCI Australia ETF |
|
3.68% |
EWG |
yahoo |
Long |
31.21 |
05/03/24 |
30.30 |
31.10 |
05/10/24 |
2 |
32.42 |
4.07% |
10 |
Above |
|
ETF_basket ETF_basket iShares MSCI Germany ETF |
|
3.88% |
EWJ |
yahoo |
Long |
69.02 |
05/06/24 |
- |
67.00 |
05/06/24 |
1 |
69.22 |
3.21% |
5 |
Above |
|
ETF_basket ETF_basket |
|
0.29% |
EWZ |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
31.66 |
N/A |
-2 |
Above |
|
ETF_basket ETF_basket iShares MSCI Brazil ETF |
|
--- |
EXC |
yahoo |
Long |
37.95 |
05/09/24 |
35.60 |
36.70 |
05/15/24 |
2 |
38.58 |
4.87% |
7 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Exelon Corp |
|
1.66% |
EXPD |
yahoo |
Long |
118.4 |
05/10/24 |
- |
111.20 |
05/10/24 |
1 |
117.87 |
5.66% |
1 |
Above |
|
SP_500 SP_500 Expeditors International Of Washington Inc |
|
-0.45% |
EXPE |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
114.01 |
N/A |
2 |
Below |
|
SP_500 SP_500 Expedia Group Inc |
|
--- |
EXR |
yahoo |
Long |
147.64 |
05/10/24 |
135.50 |
141.10 |
05/15/24 |
2 |
150.29 |
6.11% |
14 |
Above |
|
SP_500 SP_500 Extra Space Storage Inc |
|
1.79% |
EYPT |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
12.14 |
N/A |
-2 |
Below |
|
misc misc |
|
--- |
F |
yahoo |
Long |
12.49 |
05/14/24 |
- |
11.90 |
05/14/24 |
1 |
12.27 |
3.02% |
-1 |
Below |
|
SP_500 SP_500 Ford Motor Company |
|
-1.76% |
FANG |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
197.83 |
N/A |
-7 |
Below |
|
SP_500 SP_500 Diamondback Energy Inc |
|
--- |
FAS |
yahoo |
Long |
103.17 |
05/06/24 |
99.20 |
102.10 |
05/15/24 |
3 |
108.31 |
5.73% |
11 |
Above |
|
ETF_basket ETF_basket |
|
4.98% |
FAST |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
66.42 |
N/A |
-3 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Fastenal Company |
|
--- |
FCX |
yahoo |
Long |
43.69 |
03/13/24 |
47.30 |
48.80 |
05/14/24 |
8 |
54.23 |
10.01% |
10 |
Above |
|
SP_500 SP_500 Freeport-McMoRan Inc |
|
24.12% |
FDS |
yahoo |
Long |
442.91 |
05/14/24 |
415.30 |
426.50 |
05/15/24 |
2 |
448.88 |
4.99% |
13 |
Above |
|
SP_500 SP_500 Factset Research Systems Inc |
|
1.35% |
FDX |
yahoo |
Long |
266.03 |
05/10/24 |
- |
255.80 |
05/10/24 |
1 |
257.25 |
0.56% |
-3 |
Below |
|
SP_500 SP_500 Fedex Corp |
|
-3.30% |
FE |
yahoo |
Long |
38.57 |
04/29/24 |
36.80 |
37.90 |
05/09/24 |
2 |
40.04 |
5.34% |
15 |
Above |
|
SP_500 SP_500 Firstenergy Corp |
|
3.81% |
FFIV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
174.13 |
N/A |
10 |
Below |
|
SP_500 SP_500 F5 Inc |
|
--- |
FIS |
yahoo |
New STS |
71.16 |
05/03/24 |
71.10 |
73.30 |
05/17/24 |
4 |
78.36 |
6.46% |
11 |
Above |
|
SP_500 SP_500 Fidelity National Information Services Inc |
|
10.12% |
FITB |
yahoo |
Long |
36.96 |
04/24/24 |
36.50 |
36.80 |
05/15/24 |
5 |
38.56 |
4.56% |
1 |
Above |
|
SP_500 SP_500 Fifth Third Bancorp |
|
4.33% |
FIX |
yahoo |
Long |
319.08 |
05/03/24 |
298.80 |
307.80 |
05/08/24 |
2 |
321.22 |
4.18% |
-6 |
Above |
|
misc misc |
|
0.67% |
FMC |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
63.98 |
N/A |
-3 |
Above |
|
SP_500 SP_500 FMC Corp |
|
--- |
FNGO |
yahoo |
Long |
58.86 |
05/03/24 |
55.80 |
57.70 |
05/15/24 |
5 |
62.26 |
7.32% |
5 |
Above |
|
ETF_basket ETF_basket |
|
5.78% |
FNGU |
yahoo |
Long |
348.89 |
05/14/24 |
292.10 |
307.90 |
05/15/24 |
2 |
352.65 |
12.69% |
5 |
Above |
|
ETF_basket ETF_basket Bank of Montreal |
|
1.08% |
FOUR |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
68.82 |
N/A |
11 |
Above |
|
SP_500 SP_500 |
|
--- |
FOX |
yahoo |
Long |
28.05 |
03/26/24 |
28.60 |
29.30 |
05/10/24 |
6 |
30.58 |
4.19% |
-4 |
Above |
|
SP_500 SP_500 Fox Corporation - Class B |
|
9.02% |
FOXA |
yahoo |
Long |
30.82 |
03/26/24 |
29.90 |
31.00 |
05/06/24 |
5 |
32.85 |
5.63% |
-3 |
Above |
|
SP_500 SP_500 Fox Corporation - Class A |
|
6.59% |
FROG |
yahoo |
Flat |
NA |
05/09/24 |
- |
- |
- |
0 |
33.18 |
N/A |
-7 |
Below |
|
misc misc |
|
--- |
FRT |
yahoo |
Long |
102.07 |
04/23/24 |
96.00 |
98.90 |
04/30/24 |
2 |
101.01 |
2.09% |
-3 |
Above |
|
SP_500 SP_500 Federal Realty Investment Trust. |
|
-1.04% |
FTAI |
yahoo |
New STS |
37.61 |
10/31/23 |
69.80 |
70.70 |
05/20/24 |
31 |
80.06 |
11.69% |
2 |
Above |
|
SP_500 SP_500 |
|
112.87% |
FTNT |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
61.44 |
N/A |
5 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Fortinet Inc |
|
--- |
FTV |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
77.16 |
N/A |
4 |
Below |
|
SP_500 SP_500 Fortive Corp |
|
--- |
FXB |
yahoo |
Long |
121.62 |
05/14/24 |
- |
119.00 |
05/14/24 |
1 |
122.23 |
2.64% |
5 |
Above |
|
ETF_basket ETF_basket |
|
0.50% |
FXI |
yahoo |
Long |
22.58 |
02/06/24 |
26.70 |
27.50 |
05/16/24 |
13 |
29.34 |
6.27% |
7 |
Above |
|
ETF_basket ETF_basket iShares China Large-Cap ETF |
|
29.94% |
GBTC |
yahoo |
Long |
56.59 |
05/06/24 |
50.30 |
54.40 |
05/15/24 |
2 |
59.73 |
8.92% |
3 |
Above |
|
ETF_basket ETF_basket |
|
5.55% |
GCT |
yahoo |
Long |
38 |
05/03/24 |
30.80 |
31.60 |
05/06/24 |
2 |
32.65 |
3.22% |
-7 |
Above |
|
SP_500 SP_500 |
|
-14.08% |
GD |
yahoo |
New Long |
0 |
05/20/24 |
- |
292.50 |
05/20/24 |
1 |
300.23 |
2.57% |
2 |
Above |
|
SP_500 SP_500 General Dynamics Corp |
|
0.00% |
GDX |
yahoo |
Long |
29.05 |
03/05/24 |
32.60 |
34.20 |
05/17/24 |
9 |
37.26 |
8.21% |
11 |
Above |
|
BPT_basket BPT_basket ETF_basket ETF_basket VanEck Gold Miners ETF popular |
|
28.26% |
GDXJ |
yahoo |
New STS |
35.25 |
03/05/24 |
40.80 |
42.60 |
05/17/24 |
11 |
46.35 |
8.09% |
10 |
Above |
|
ETF_basket ETF_basket VanEck Junior Gold Miners ETF |
|
31.49% |
GE |
yahoo |
Long |
91.18 |
10/24/23 |
147.70 |
152.40 |
05/06/24 |
23 |
159.89 |
4.68% |
1 |
Above |
|
SP_500 SP_500 General Electric Company |
|
75.36% |
GEN |
yahoo |
Long |
23.46 |
05/10/24 |
22.00 |
22.90 |
05/15/24 |
3 |
25.03 |
8.51% |
9 |
Above |
|
SP_500 SP_500 Gen Digital Inc |
|
6.69% |
GILD |
yahoo |
Flat |
NA |
01/19/24 |
- |
- |
- |
0 |
67.9 |
N/A |
7 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Gilead Sciences Inc |
|
--- |
GIS |
yahoo |
Long |
71.07 |
04/22/24 |
66.10 |
67.80 |
04/24/24 |
2 |
71.24 |
4.83% |
2 |
Above |
|
SP_500 SP_500 General Mills Inc |
|
0.24% |
GL |
yahoo |
Long |
77.3 |
04/24/24 |
70.00 |
74.30 |
05/08/24 |
5 |
86.01 |
13.61% |
-1 |
Above |
|
SP_500 SP_500 Globe Life Inc |
|
11.27% |
GLD |
yahoo |
Long |
197.44 |
03/04/24 |
210.70 |
215.30 |
05/17/24 |
8 |
224.56 |
4.12% |
11 |
Above |
|
BPT_basket BPT_basket ETF_basket ETF_basket SPDR Gold Shares ETF popular |
|
13.74% |
GLW |
yahoo |
Long |
35.05 |
05/14/24 |
- |
32.80 |
05/14/24 |
1 |
35.35 |
7.21% |
8 |
Above |
|
SP_500 SP_500 Corning Inc |
|
0.86% |
GM |
yahoo |
Long |
45.21 |
04/29/24 |
42.00 |
42.70 |
05/16/24 |
2 |
45.76 |
6.69% |
3 |
Above |
|
SP_500 SP_500 General Motors Company |
|
1.22% |
GNRC |
yahoo |
Long |
119.85 |
03/21/24 |
126.20 |
129.20 |
05/15/24 |
6 |
144.77 |
10.75% |
10 |
Above |
|
SP_500 SP_500 Generac Holdings Inc |
|
20.79% |
GOOG |
yahoo |
New STS |
148.98 |
03/18/24 |
164.50 |
169.00 |
05/20/24 |
7 |
178.46 |
5.30% |
5 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Alphabet Inc - Class C |
|
19.79% |
GOOGL |
yahoo |
Long |
148.16 |
03/18/24 |
158.20 |
163.00 |
05/16/24 |
6 |
176.13 |
7.45% |
4 |
Above |
|
BPT_basket BPT_basket NASDAQ_100 NASDAQ_100 SP_500 SP_500 mega mega Alphabet Inc - Class A popular |
|
18.88% |
GOVT |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
22.47 |
N/A |
4 |
Above |
|
ETF_basket ETF_basket iShares U.S. Treasury Bond ETF |
|
--- |
GPC |
yahoo |
Long |
158.65 |
05/13/24 |
- |
151.60 |
05/13/24 |
1 |
152.89 |
0.84% |
-3 |
Above |
|
SP_500 SP_500 Genuine Parts Company |
|
-3.63% |
GPN |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
109.18 |
N/A |
-1 |
Below |
|
SP_500 SP_500 Global Payments Inc |
|
--- |
GRMN |
yahoo |
Long |
165.79 |
05/02/24 |
159.10 |
159.30 |
05/16/24 |
3 |
170.94 |
6.81% |
3 |
Above |
|
SP_500 SP_500 Garmin Ltd |
|
3.11% |
GS |
yahoo |
Long |
421.5 |
04/23/24 |
437.40 |
447.90 |
05/17/24 |
7 |
462.94 |
3.25% |
24 |
Above |
|
DJI DJI SP_500 SP_500 Goldman Sachs Group Inc |
|
9.83% |
GTLB |
yahoo |
New STS |
56.75 |
04/23/24 |
51.90 |
53.10 |
05/20/24 |
3 |
58.52 |
9.26% |
5 |
Above |
|
misc misc |
|
3.12% |
GUSH |
yahoo |
Long |
39.07 |
05/08/24 |
36.50 |
37.10 |
05/17/24 |
2 |
39.57 |
6.24% |
2 |
Below |
|
ETF_basket ETF_basket |
|
1.28% |
GWW |
yahoo |
New Flat |
944.91 |
--- |
- |
- |
- |
0 |
945.66 |
N/A |
-2 |
Below |
|
SP_500 SP_500 W.W. Grainger Inc |
|
0.08% |
HAL |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
37.9 |
N/A |
2 |
Below |
|
SP_500 SP_500 Halliburton Company |
|
--- |
HAS |
yahoo |
Long |
51.16 |
12/14/23 |
53.30 |
59.40 |
04/24/24 |
9 |
60.13 |
1.21% |
-3 |
Above |
|
SP_500 SP_500 Hasbro Inc |
|
17.53% |
HBAN |
yahoo |
Long |
14.24 |
05/15/24 |
- |
13.40 |
05/15/24 |
1 |
14.01 |
4.35% |
-1 |
Above |
|
SP_500 SP_500 Huntington Bancshares Inc |
|
-1.62% |
HCA |
yahoo |
Long |
314.21 |
05/07/24 |
296.20 |
303.60 |
05/10/24 |
2 |
322.86 |
5.97% |
1 |
Above |
|
SP_500 SP_500 HCA Healthcare Inc |
|
2.75% |
HD |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
344.21 |
N/A |
1 |
Above |
|
DJI DJI SP_500 SP_500 Home Depot Inc |
|
--- |
HES |
yahoo |
Long |
160.37 |
04/25/24 |
149.60 |
152.90 |
04/29/24 |
2 |
158.11 |
3.30% |
-3 |
Above |
|
SP_500 SP_500 Hess Corporation |
|
-1.41% |
HIBL |
yahoo |
Long |
41.54 |
05/06/24 |
36.80 |
38.90 |
05/15/24 |
2 |
43 |
9.53% |
5 |
Above |
|
ETF_basket ETF_basket |
|
3.51% |
HIG |
yahoo |
Long |
99.54 |
05/06/24 |
94.50 |
97.20 |
05/10/24 |
2 |
103.17 |
5.79% |
2 |
Above |
|
SP_500 SP_500 Hartford Financial Services Group Inc |
|
3.65% |
HII |
yahoo |
Long |
253.26 |
05/10/24 |
- |
242.20 |
05/10/24 |
1 |
255.6 |
5.24% |
8 |
Below |
|
SP_500 SP_500 Huntington Ingalls Industries Inc |
|
0.92% |
HIVE |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
2.62 |
N/A |
6 |
Below |
|
misc misc |
|
--- |
HLT |
yahoo |
Long |
198.73 |
05/08/24 |
196.00 |
195.40 |
05/16/24 |
2 |
205.57 |
4.95% |
1 |
Above |
|
SP_500 SP_500 Hilton Worldwide Holdings Inc |
|
3.44% |
HOLX |
yahoo |
Long |
72.14 |
11/10/23 |
74.50 |
74.80 |
04/29/24 |
12 |
75.02 |
0.29% |
-9 |
Above |
|
SP_500 SP_500 Hologic Inc |
|
3.99% |
HON |
yahoo |
Long |
204.24 |
05/10/24 |
192.70 |
197.50 |
05/16/24 |
2 |
205.97 |
4.11% |
13 |
Above |
|
DJI DJI NASDAQ_100 NASDAQ_100 SP_500 SP_500 Honeywell International Inc |
|
0.85% |
HPE |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
17.86 |
N/A |
5 |
Above |
|
SP_500 SP_500 Hewlett Packard Enterprise Company |
|
--- |
HPQ |
yahoo |
Long |
29.84 |
05/10/24 |
28.30 |
29.10 |
05/14/24 |
3 |
31.19 |
6.70% |
10 |
Above |
|
SP_500 SP_500 HP Inc |
|
4.52% |
HRL |
yahoo |
New STS |
35.32 |
02/29/24 |
33.80 |
34.70 |
05/17/24 |
6 |
36.31 |
4.43% |
7 |
Above |
|
SP_500 SP_500 Hormel Foods Corp |
|
2.80% |
HSIC |
yahoo |
Long |
74.91 |
05/15/24 |
- |
67.60 |
05/15/24 |
1 |
74.6 |
9.38% |
9 |
Above |
|
SP_500 SP_500 Henry Schein Inc |
|
-0.41% |
HST |
yahoo |
Long |
18.71 |
05/14/24 |
- |
17.80 |
05/14/24 |
1 |
18.38 |
3.16% |
-2 |
Below |
|
SP_500 SP_500 Host Hotels & Resorts Inc |
|
-1.76% |
HSY |
yahoo |
Long |
197.94 |
05/03/24 |
186.00 |
192.60 |
05/10/24 |
2 |
207.04 |
6.97% |
-1 |
Above |
|
SP_500 SP_500 Hershey Company |
|
4.60% |
HUBS |
yahoo |
Long |
616.51 |
05/15/24 |
- |
583.00 |
05/15/24 |
1 |
619.99 |
5.97% |
4 |
Below |
|
SP_500 SP_500 |
|
0.56% |
HUM |
yahoo |
Long |
335.41 |
05/10/24 |
321.40 |
332.00 |
05/16/24 |
3 |
355.22 |
6.54% |
14 |
Above |
|
SP_500 SP_500 Humana Inc |
|
5.91% |
HWM |
yahoo |
Long |
79.72 |
05/03/24 |
74.70 |
75.40 |
05/15/24 |
3 |
82.93 |
9.08% |
3 |
Above |
|
SP_500 SP_500 Howmet Aerospace Inc |
|
4.03% |
HYG |
yahoo |
Long |
76.47 |
04/22/24 |
75.60 |
75.90 |
05/02/24 |
2 |
77.28 |
1.79% |
3 |
Above |
|
ETF_basket ETF_basket iShares iBoxx USD High Yield Corporate Bond ETF |
|
1.06% |
IAU |
yahoo |
New STS |
40.33 |
03/04/24 |
43.00 |
44.00 |
05/17/24 |
8 |
45.69 |
3.70% |
10 |
Above |
|
ETF_basket ETF_basket iShares Gold Trust |
|
13.29% |
IBKR |
yahoo |
Long |
117.49 |
04/25/24 |
113.10 |
117.10 |
05/17/24 |
4 |
125.55 |
6.73% |
5 |
Above |
|
misc misc |
|
6.86% |
IBM |
yahoo |
Long |
169 |
05/06/24 |
162.60 |
166.30 |
05/16/24 |
2 |
169.92 |
2.13% |
4 |
Below |
|
DJI DJI SP_500 SP_500 International Business Machines Corp |
|
0.54% |
ICE |
yahoo |
New STS |
132.22 |
05/06/24 |
128.00 |
131.00 |
05/17/24 |
3 |
138.4 |
5.35% |
10 |
Above |
|
SP_500 SP_500 Intercontinental Exchange Inc |
|
4.67% |
ICLN |
yahoo |
Long |
14.3 |
05/15/24 |
- |
13.80 |
05/15/24 |
1 |
14.15 |
2.47% |
5 |
Above |
|
ETF_basket ETF_basket iShares Global Clean Energy ETF |
|
-1.05% |
IDCC |
yahoo |
Long |
103.32 |
05/02/24 |
100.20 |
102.50 |
05/17/24 |
3 |
109.94 |
6.77% |
13 |
Above |
|
misc misc |
|
6.41% |
IDXX |
yahoo |
Long |
523.68 |
05/14/24 |
476.00 |
501.00 |
05/15/24 |
2 |
543.45 |
7.81% |
9 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Idexx Laboratories Inc |
|
3.78% |
IEF |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
93.11 |
N/A |
4 |
Above |
|
ETF_basket 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 |
75.86 |
3.64% |
12 |
Above |
|
ETF_basket ETF_basket iShares Core MSCI EAFE ETF |
|
2.39% |
IEMG |
yahoo |
Long |
53.29 |
05/02/24 |
51.80 |
52.90 |
05/15/24 |
3 |
54.95 |
3.73% |
5 |
Above |
|
ETF_basket ETF_basket iShares Core MSCI Emerging Markets ETF |
|
3.12% |
IEX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
222.33 |
N/A |
-2 |
Below |
|
SP_500 SP_500 Idex Corporation |
|
--- |
IFF |
yahoo |
New STS |
81.99 |
03/13/24 |
90.60 |
92.80 |
05/17/24 |
9 |
99.69 |
6.91% |
2 |
Above |
|
SP_500 SP_500 International Flavors & Fragrances Inc |
|
21.59% |
IGV |
yahoo |
Long |
81.08 |
05/03/24 |
78.40 |
80.20 |
05/15/24 |
2 |
84.27 |
4.83% |
4 |
Above |
|
ETF_basket ETF_basket |
|
3.93% |
IHAK |
yahoo |
Long |
45.84 |
05/15/24 |
- |
43.50 |
05/15/24 |
1 |
46.06 |
5.56% |
5 |
Above |
|
misc misc |
|
0.48% |
ILMN |
yahoo |
Flat |
NA |
02/22/24 |
- |
- |
- |
0 |
111.07 |
N/A |
-1 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Illumina Inc |
|
--- |
INBX |
yahoo |
Long |
34.6 |
05/16/24 |
- |
34.00 |
05/16/24 |
1 |
34.46 |
1.33% |
3 |
Below |
|
misc misc |
|
-0.40% |
INCY |
yahoo |
Long |
57.6 |
05/13/24 |
- |
52.60 |
05/13/24 |
1 |
57.1 |
7.88% |
-1 |
Above |
|
SP_500 SP_500 Incyte Corp |
|
-0.87% |
INDA |
yahoo |
Long |
53.14 |
05/17/24 |
- |
51.20 |
05/17/24 |
1 |
53.13 |
3.63% |
5 |
Above |
|
ETF_basket ETF_basket |
|
-0.02% |
INDL |
yahoo |
New Long |
64.61 |
05/17/24 |
- |
60.50 |
05/17/24 |
1 |
64.4 |
6.06% |
4 |
Above |
|
ETF_basket ETF_basket |
|
-0.33% |
INFA |
yahoo |
New Long |
0 |
05/20/24 |
- |
29.30 |
05/20/24 |
1 |
30.59 |
4.22% |
4 |
Below |
|
misc misc |
|
0.00% |
INTC |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
32.1 |
N/A |
5 |
Below |
|
DJI DJI NASDAQ_100 NASDAQ_100 SP_500 SP_500 Intel Corp |
|
--- |
INTU |
yahoo |
Long |
635.09 |
05/06/24 |
607.00 |
626.00 |
05/14/24 |
2 |
661.18 |
5.32% |
4 |
Above |
A |
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Intuit Inc |
|
4.11% |
INVH |
yahoo |
Long |
35.04 |
05/06/24 |
33.50 |
34.70 |
05/14/24 |
2 |
35.45 |
2.12% |
4 |
Above |
|
SP_500 SP_500 Invitation Homes Inc |
|
1.17% |
IP |
yahoo |
New STS |
38.25 |
05/07/24 |
36.20 |
37.00 |
05/17/24 |
3 |
40.63 |
8.93% |
2 |
Above |
|
SP_500 SP_500 International Paper Company |
|
6.22% |
IPG |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
31.78 |
N/A |
10 |
Below |
|
SP_500 SP_500 Interpublic Group Of Cos. Inc |
|
--- |
IQV |
yahoo |
New Flat |
230.92 |
--- |
- |
- |
- |
0 |
230.09 |
N/A |
-1 |
Below |
|
SP_500 SP_500 IQVIA Holdings Inc |
|
-0.36% |
IR |
yahoo |
Long |
91.14 |
05/10/24 |
- |
85.90 |
05/10/24 |
1 |
92.65 |
7.29% |
7 |
Below |
|
SP_500 SP_500 Ingersoll-Rand Inc |
|
1.66% |
IRM |
yahoo |
Long |
78.37 |
05/08/24 |
74.80 |
77.10 |
05/15/24 |
2 |
82.1 |
6.09% |
9 |
Above |
|
SP_500 SP_500 Iron Mountain Inc |
|
4.76% |
ISRG |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
398.82 |
N/A |
4 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Intuitive Surgical Inc |
|
--- |
IT |
yahoo |
Long |
438.76 |
05/06/24 |
411.10 |
433.50 |
05/14/24 |
2 |
450.26 |
3.72% |
10 |
Above |
|
SP_500 SP_500 Gartner Inc |
|
2.62% |
ITW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
250.6 |
N/A |
1 |
Below |
|
SP_500 SP_500 Illinois Tool Works Inc |
|
--- |
IVV |
yahoo |
Long |
516.29 |
05/03/24 |
502.00 |
517.00 |
05/15/24 |
2 |
532.14 |
2.85% |
11 |
Above |
|
ETF_basket ETF_basket ISHARES CORE S&P 500 ETF |
|
3.07% |
IVZ |
yahoo |
Long |
16 |
05/13/24 |
14.70 |
15.20 |
05/15/24 |
2 |
16 |
5.00% |
11 |
Above |
|
SP_500 SP_500 Invesco Ltd |
|
0.00% |
IWM |
yahoo |
Long |
202.72 |
05/07/24 |
195.00 |
196.00 |
05/14/24 |
2 |
208.13 |
5.83% |
4 |
Above |
|
BPT_basket BPT_basket ETF_basket ETF_basket iShares Russell 2000 ETF popular |
|
2.67% |
IYR |
yahoo |
Long |
88.49 |
05/14/24 |
82.40 |
84.50 |
05/15/24 |
2 |
87.72 |
3.67% |
13 |
Above |
|
ETF_basket ETF_basket ISHARES U.S. REAL ESTATE ETF |
|
-0.87% |
IYT |
yahoo |
New Flat |
66.45 |
--- |
- |
- |
- |
2 |
66.16 |
N/A |
-2 |
Below |
|
ETF_basket ETF_basket iShares U.S. Transportation ETF |
|
-0.44% |
J |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
136.44 |
N/A |
-9 |
Below |
|
SP_500 SP_500 Jacobs Solutions Inc |
|
--- |
JBHT |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
164.8 |
N/A |
-3 |
Below |
|
SP_500 SP_500 J.B. Hunt Transport Services Inc |
|
--- |
JCI |
yahoo |
Long |
65.91 |
05/09/24 |
61.40 |
63.90 |
05/15/24 |
2 |
69.02 |
7.42% |
9 |
Above |
|
SP_500 SP_500 Johnson Controls International plc |
|
4.72% |
JD |
yahoo |
Long |
26.86 |
03/11/24 |
30.50 |
31.40 |
05/17/24 |
10 |
34.75 |
9.64% |
6 |
Above |
|
NASDAQ_100 NASDAQ_100 JD.com Inc |
|
29.37% |
JDST |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
3.33 |
N/A |
-10 |
Below |
|
ETF_basket 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 |
20.95 |
4.06% |
-1 |
Above |
|
ETF_basket ETF_basket ESS U.S.Global Jets ETF |
|
0.48% |
JKHY |
yahoo |
Long |
165.95 |
05/06/24 |
161.00 |
163.30 |
05/14/24 |
2 |
168.95 |
3.34% |
2 |
Below |
|
SP_500 SP_500 Jack Henry & Associates Inc |
|
1.81% |
JNJ |
yahoo |
Long |
153 |
05/15/24 |
- |
148.70 |
05/15/24 |
1 |
151.27 |
1.70% |
-1 |
Above |
|
DJI DJI SP_500 SP_500 Johnson & Johnson |
|
-1.13% |
JNK |
yahoo |
Long |
93.84 |
04/23/24 |
92.80 |
92.90 |
05/10/24 |
3 |
94.49 |
1.68% |
3 |
Above |
|
ETF_basket ETF_basket SPDR Bloomberg High Yield Bond ETF |
|
0.69% |
JNPR |
yahoo |
Long |
34.84 |
05/16/24 |
- |
34.30 |
05/16/24 |
1 |
34.64 |
0.98% |
3 |
Below |
|
SP_500 SP_500 Juniper Networks Inc |
|
-0.57% |
JPM |
yahoo |
New STS |
192.25 |
04/24/24 |
189.90 |
195.80 |
05/17/24 |
4 |
204.85 |
4.42% |
8 |
Above |
|
DJI DJI SP_500 SP_500 JPMorgan Chase & Company |
|
6.55% |
JPST |
yahoo |
Long |
50.4 |
04/30/24 |
- |
50.20 |
03/20/24 |
0 |
50.39 |
0.38% |
10 |
Above |
|
ETF_basket ETF_basket JPMorgan Ultra-Short Income ETF |
|
-0.02% |
K |
yahoo |
Long |
57.2 |
03/28/24 |
55.90 |
57.40 |
05/02/24 |
4 |
61.56 |
6.76% |
-1 |
Above |
|
SP_500 SP_500 Kellogg Company |
|
7.62% |
KBE |
yahoo |
Long |
46.56 |
05/02/24 |
44.20 |
45.30 |
05/14/24 |
3 |
47.28 |
4.19% |
-1 |
Above |
|
ETF_basket ETF_basket SPDR S&P Bank ETF |
|
1.55% |
KDP |
yahoo |
Long |
30.54 |
03/26/24 |
32.00 |
32.60 |
05/16/24 |
5 |
33.75 |
3.41% |
-1 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Keurig Dr Pepper Inc |
|
10.51% |
KEY |
yahoo |
Long |
15.11 |
05/02/24 |
14.50 |
14.80 |
05/13/24 |
2 |
15.4 |
3.90% |
4 |
Below |
|
SP_500 SP_500 Keycorp |
|
1.92% |
KEYS |
yahoo |
Long |
157.35 |
05/16/24 |
- |
149.60 |
05/16/24 |
1 |
157.3 |
4.90% |
4 |
Above |
|
SP_500 SP_500 Keysight Technologies Inc |
|
-0.03% |
KHC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
36 |
N/A |
-2 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Kraft Heinz Company |
|
--- |
KIM |
yahoo |
Long |
19.05 |
05/02/24 |
17.60 |
17.90 |
05/13/24 |
2 |
18.91 |
5.34% |
-1 |
Above |
|
SP_500 SP_500 Kimco Realty Corporation |
|
-0.73% |
KKR |
yahoo |
Long |
99.59 |
05/02/24 |
93.00 |
98.10 |
05/15/24 |
2 |
104.88 |
6.46% |
11 |
Above |
|
misc misc |
|
5.31% |
KLAC |
yahoo |
Long |
711.64 |
04/29/24 |
668.00 |
697.00 |
05/15/24 |
3 |
747.68 |
6.78% |
4 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 KLA Corp |
|
5.06% |
KMB |
yahoo |
Long |
136.7 |
05/10/24 |
- |
130.10 |
05/10/24 |
1 |
134.28 |
3.11% |
-4 |
Above |
|
SP_500 SP_500 Kimberly-Clark Corp |
|
-1.77% |
KMI |
yahoo |
Long |
19.12 |
05/10/24 |
18.30 |
18.70 |
05/15/24 |
2 |
19.7 |
5.08% |
10 |
Above |
|
SP_500 SP_500 Kinder Morgan Inc - Class P |
|
3.03% |
KMX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
72.82 |
N/A |
-1 |
Above |
|
SP_500 SP_500 Carmax Inc |
|
--- |
KO |
yahoo |
Long |
60.53 |
04/22/24 |
59.50 |
60.80 |
05/10/24 |
3 |
62.57 |
2.83% |
-2 |
Above |
|
DJI DJI SP_500 SP_500 Coca-Cola Company |
|
3.37% |
KOLD |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
47.7 |
N/A |
-12 |
Below |
|
ETF_basket ETF_basket ProShares UltraShort Bloomberg Natural Gas -2x Shares |
|
--- |
KR |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
53.89 |
N/A |
-6 |
Below |
|
SP_500 SP_500 Kroger Company |
|
--- |
KRE |
yahoo |
Long |
49.8 |
05/02/24 |
46.80 |
48.20 |
05/14/24 |
3 |
51.19 |
5.84% |
12 |
Above |
|
ETF_basket ETF_basket SPDR S&P Regional Banking ETF |
|
2.79% |
KURA |
yahoo |
Long |
21 |
05/06/24 |
19.30 |
20.30 |
05/16/24 |
4 |
22.24 |
8.72% |
5 |
Above |
|
misc misc |
|
5.90% |
KWEB |
yahoo |
Long |
27.51 |
04/24/24 |
28.40 |
29.70 |
05/16/24 |
5 |
32.26 |
7.94% |
5 |
Above |
|
ETF_basket ETF_basket KraneShares CSI China Internet ETF |
|
17.27% |
L |
yahoo |
New STS |
77.96 |
05/06/24 |
73.60 |
75.20 |
05/17/24 |
2 |
77.74 |
3.27% |
1 |
Above |
|
SP_500 SP_500 Loews Corp |
|
-0.28% |
LABD |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
7.95 |
N/A |
-4 |
Below |
|
ETF_basket ETF_basket Direxion Daily S&P Biotech Bear 3X Shares |
|
--- |
LABU |
yahoo |
Long |
117.1 |
05/15/24 |
- |
92.70 |
05/15/24 |
1 |
115.8 |
19.95% |
5 |
Above |
|
ETF_basket ETF_basket Direxion Daily S&P Biotech Bull 3X Shares |
|
-1.11% |
LCID |
yahoo |
Long |
2.8 |
05/06/24 |
- |
2.60 |
05/06/24 |
1 |
2.85 |
8.77% |
5 |
Above |
|
NASDAQ_100 NASDAQ_100 Lucid Group Inc |
|
1.79% |
LDOS |
yahoo |
Long |
130.3 |
04/26/24 |
137.10 |
141.10 |
05/17/24 |
4 |
149.44 |
5.58% |
22 |
Above |
A |
SP_500 SP_500 Leidos Holdings Inc |
|
14.69% |
LEN |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
165.88 |
N/A |
12 |
Above |
|
SP_500 SP_500 Lennar Corp - Class A |
|
--- |
LH |
yahoo |
Long |
212.96 |
05/15/24 |
- |
201.80 |
05/15/24 |
1 |
210.59 |
4.17% |
9 |
Above |
|
SP_500 SP_500 Laboratory Corp Of America Holdings |
|
-1.11% |
LHX |
yahoo |
New STS |
206.59 |
04/19/24 |
210.40 |
215.60 |
05/17/24 |
4 |
223.57 |
3.56% |
10 |
Above |
A |
SP_500 SP_500 L3Harris Technologies Inc |
|
8.22% |
LIN |
yahoo |
Long |
435.07 |
05/10/24 |
- |
413.60 |
05/10/24 |
1 |
432.52 |
4.37% |
-2 |
Below |
|
SP_500 SP_500 Linde Plc. |
|
-0.59% |
LKQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
44.67 |
N/A |
1 |
Below |
|
SP_500 SP_500 LKQ Corp |
|
--- |
LLY |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
770 |
N/A |
3 |
Above |
|
SP_500 SP_500 Lilly(Eli) & Company |
|
--- |
LMT |
yahoo |
Long |
441.36 |
03/20/24 |
444.20 |
455.30 |
05/13/24 |
4 |
467.08 |
2.52% |
-4 |
Above |
|
SP_500 SP_500 Lockheed Martin Corp |
|
5.83% |
LNC |
yahoo |
New STS |
29.28 |
05/06/24 |
27.20 |
27.80 |
05/17/24 |
4 |
30.26 |
8.13% |
11 |
Above |
|
SP_500 SP_500 Lincoln National Corp |
|
3.35% |
LNT |
yahoo |
Long |
50.85 |
05/02/24 |
47.50 |
48.90 |
05/09/24 |
2 |
51.78 |
5.56% |
14 |
Above |
|
SP_500 SP_500 Alliant Energy Corp |
|
1.83% |
LOW |
yahoo |
Long |
231.23 |
04/25/24 |
- |
227.20 |
04/22/24 |
0 |
231.11 |
1.69% |
-4 |
Below |
|
SP_500 SP_500 Lowe`s Cos. Inc |
|
-0.05% |
LQD |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
107.19 |
N/A |
4 |
Above |
|
ETF_basket ETF_basket iShares iBoxx USD Investment Grade Corporate Bond ETF |
|
--- |
LRCX |
yahoo |
New STS |
915.28 |
05/03/24 |
896.00 |
906.00 |
05/17/24 |
3 |
912.07 |
0.67% |
3 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Lam Research Corp |
|
-0.35% |
LULU |
yahoo |
Flat |
NA |
05/16/24 |
- |
- |
- |
0 |
327.07 |
N/A |
-4 |
Below |
|
NASDAQ_100 NASDAQ_100 Lululemon Athletica Inc |
|
--- |
LUMN |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
1.32 |
N/A |
1 |
Below |
|
SP_500 SP_500 Lumen Technologies Inc |
|
--- |
LUV |
yahoo |
Flat |
NA |
03/11/24 |
- |
- |
- |
0 |
27.86 |
N/A |
-1 |
Below |
|
SP_500 SP_500 Southwest Airlines Company |
|
--- |
LVS |
yahoo |
Flat |
NA |
02/29/24 |
- |
- |
- |
0 |
47.03 |
N/A |
2 |
Below |
|
SP_500 SP_500 Las Vegas Sands Corp |
|
--- |
LW |
yahoo |
Flat |
NA |
02/05/24 |
- |
- |
- |
0 |
86.77 |
N/A |
4 |
Below |
A |
SP_500 SP_500 Lamb Weston Holdings Inc |
|
--- |
LYB |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
100.1 |
N/A |
-6 |
Below |
|
SP_500 SP_500 LyondellBasell Industries NV - Class A |
|
--- |
LYFT |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
16.07 |
N/A |
-5 |
Below |
|
misc misc |
|
--- |
LYV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
96.59 |
N/A |
1 |
Above |
|
SP_500 SP_500 Live Nation Entertainment Inc |
|
--- |
MA |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
459.66 |
N/A |
4 |
Below |
|
SP_500 SP_500 Mastercard Incorporated - Class A |
|
--- |
MAA |
yahoo |
Long |
137.61 |
05/15/24 |
- |
129.70 |
05/15/24 |
1 |
137.74 |
5.84% |
4 |
Above |
|
SP_500 SP_500 Mid-America Apartment Communities Inc |
|
0.09% |
MANH |
yahoo |
New Long |
228.82 |
05/17/24 |
- |
213.30 |
05/17/24 |
1 |
228.78 |
6.77% |
4 |
Above |
|
SP_500 SP_500 |
|
-0.02% |
MAR |
yahoo |
Long |
238 |
05/09/24 |
230.80 |
235.60 |
05/16/24 |
2 |
240.33 |
1.97% |
2 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Marriott International Inc - Class A |
|
0.98% |
MARA |
yahoo |
New STS |
17.15 |
04/19/24 |
15.50 |
16.80 |
05/20/24 |
5 |
22.32 |
24.73% |
4 |
Above |
|
BPT_basket BPT_basket NASDAQ_100 NASDAQ_100 popular |
|
30.15% |
MAS |
yahoo |
New Flat |
70.36 |
--- |
- |
- |
- |
0 |
70.16 |
N/A |
-2 |
Below |
|
SP_500 SP_500 Masco Corp |
|
-0.28% |
MCD |
yahoo |
Long |
275.54 |
04/23/24 |
- |
265.10 |
04/23/24 |
1 |
272.38 |
2.67% |
1 |
Above |
|
DJI DJI SP_500 SP_500 McDonald`s Corp |
|
-1.15% |
MCHI |
yahoo |
Long |
41.12 |
04/24/24 |
43.60 |
44.70 |
05/16/24 |
7 |
47.04 |
4.97% |
8 |
Above |
|
ETF_basket ETF_basket iShares MSCI China ETF |
|
14.40% |
MCHP |
yahoo |
Long |
91.46 |
04/25/24 |
85.00 |
88.20 |
05/15/24 |
4 |
96.46 |
8.56% |
6 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Microchip Technology Inc |
|
5.47% |
MCK |
yahoo |
New STS |
476.39 |
01/03/24 |
518.00 |
528.00 |
05/17/24 |
14 |
564.52 |
6.47% |
1 |
Above |
|
SP_500 SP_500 Mckesson Corporation |
|
18.50% |
MCO |
yahoo |
Long |
382.53 |
05/03/24 |
379.60 |
389.60 |
05/16/24 |
4 |
413.92 |
5.88% |
12 |
Above |
|
SP_500 SP_500 Moody`s Corp |
|
8.21% |
MDLZ |
yahoo |
Long |
69.91 |
04/23/24 |
67.60 |
68.60 |
05/08/24 |
2 |
71.18 |
3.62% |
-1 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Mondelez International Inc - Class A |
|
1.82% |
MDT |
yahoo |
Long |
84.69 |
05/14/24 |
- |
80.80 |
05/14/24 |
1 |
84.51 |
4.39% |
14 |
Above |
|
SP_500 SP_500 Medtronic Plc |
|
-0.21% |
MELI |
yahoo |
New STS |
1642.21 |
05/03/24 |
1,540.00 |
1,578.00 |
05/17/24 |
4 |
1749.17 |
9.79% |
3 |
Above |
|
NASDAQ_100 NASDAQ_100 MercadoLibre Inc |
|
6.51% |
MET |
yahoo |
Long |
71.47 |
05/08/24 |
68.70 |
70.50 |
05/17/24 |
2 |
72.89 |
3.28% |
-1 |
Above |
|
SP_500 SP_500 Metlife Inc |
|
1.99% |
META |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
468.84 |
N/A |
-1 |
Below |
|
BPT_basket BPT_basket NASDAQ_100 NASDAQ_100 SP_500 SP_500 mega mega Meta Platforms Inc - Class A popular |
|
--- |
MEXX |
yahoo |
Long |
31.49 |
05/03/24 |
29.10 |
28.90 |
05/14/24 |
2 |
33.18 |
12.90% |
3 |
Above |
|
ETF_basket ETF_basket |
|
5.37% |
MGM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
41.03 |
N/A |
5 |
Below |
|
SP_500 SP_500 MGM Resorts International |
|
--- |
MHK |
yahoo |
Long |
119.92 |
05/09/24 |
108.80 |
112.50 |
05/14/24 |
3 |
120.36 |
6.53% |
-1 |
Above |
|
SP_500 SP_500 Mohawk Industries Inc |
|
0.37% |
MKC |
yahoo |
Long |
70.28 |
03/22/24 |
66.20 |
71.70 |
03/26/24 |
2 |
74.27 |
3.46% |
-6 |
Below |
|
SP_500 SP_500 McCormick & Co. Inc (Non Voting) |
|
5.68% |
MKTX |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
214.71 |
N/A |
7 |
Above |
|
SP_500 SP_500 MarketAxess Holdings Inc |
|
--- |
MLM |
yahoo |
Long |
600.59 |
05/06/24 |
- |
576.00 |
05/06/24 |
1 |
583.1 |
1.22% |
-3 |
Below |
|
SP_500 SP_500 Martin Marietta Materials Inc |
|
-2.91% |
MMC |
yahoo |
Long |
202.51 |
04/18/24 |
197.10 |
202.30 |
05/16/24 |
3 |
210.01 |
3.67% |
12 |
Above |
|
SP_500 SP_500 Marsh & McLennan Cos. Inc |
|
3.70% |
MMM |
yahoo |
Long |
86.42 |
03/13/24 |
95.10 |
98.10 |
05/16/24 |
7 |
105.21 |
6.76% |
8 |
Above |
|
DJI DJI SP_500 SP_500 3M Company |
|
21.74% |
MMYT |
yahoo |
New STS |
72.75 |
05/06/24 |
74.90 |
77.90 |
05/20/24 |
4 |
89.71 |
13.16% |
13 |
Above |
|
misc misc |
|
23.31% |
MNST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
53.58 |
N/A |
-4 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Monster Beverage Corp |
|
--- |
MO |
yahoo |
Long |
43.43 |
04/25/24 |
43.20 |
44.30 |
05/15/24 |
4 |
46.08 |
3.86% |
9 |
Above |
|
SP_500 SP_500 Altria Group Inc |
|
6.10% |
MOAT |
yahoo |
Long |
86.94 |
05/06/24 |
84.90 |
87.30 |
05/15/24 |
2 |
89.66 |
2.63% |
11 |
Above |
A |
ETF_basket ETF_basket |
|
3.13% |
MOH |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
347.62 |
N/A |
-3 |
Below |
|
SP_500 SP_500 Molina Healthcare Inc |
|
--- |
MOS |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
30.61 |
N/A |
4 |
Below |
|
SP_500 SP_500 Mosaic Company |
|
--- |
MPC |
yahoo |
New Long |
179.72 |
05/17/24 |
- |
169.10 |
05/17/24 |
1 |
179.67 |
5.88% |
1 |
Below |
|
SP_500 SP_500 Marathon Petroleum Corp |
|
-0.03% |
MPWR |
yahoo |
Long |
726.99 |
05/02/24 |
645.00 |
663.00 |
05/15/24 |
3 |
755.88 |
12.29% |
6 |
Above |
|
SP_500 SP_500 Monolithic Power System Inc |
|
3.97% |
MRK |
yahoo |
Long |
126.71 |
04/19/24 |
124.50 |
125.10 |
05/01/24 |
2 |
130.99 |
4.50% |
4 |
Above |
|
DJI DJI SP_500 SP_500 Merck & Co Inc |
|
3.38% |
MRNA |
yahoo |
Long |
103.44 |
03/08/24 |
109.90 |
114.60 |
05/16/24 |
7 |
132.9 |
13.77% |
5 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Moderna Inc |
|
28.48% |
MRO |
yahoo |
Long |
26.79 |
05/07/24 |
- |
25.90 |
05/07/24 |
1 |
26.21 |
1.18% |
-6 |
Below |
|
SP_500 SP_500 Marathon Oil Corporation |
|
-2.16% |
MRVL |
yahoo |
Long |
69.33 |
05/14/24 |
- |
67.50 |
05/13/24 |
0 |
74.47 |
9.36% |
4 |
Above |
|
NASDAQ_100 NASDAQ_100 misc misc Marvell Technology Inc |
|
7.41% |
MS |
yahoo |
Long |
94.56 |
05/03/24 |
93.30 |
96.10 |
05/15/24 |
4 |
100.22 |
4.11% |
11 |
Above |
|
SP_500 SP_500 Morgan Stanley |
|
5.99% |
MSCI |
yahoo |
New STS |
502.54 |
05/17/24 |
466.40 |
480.00 |
05/20/24 |
2 |
512.26 |
6.30% |
11 |
Above |
|
SP_500 SP_500 MSCI Inc |
|
1.93% |
MSFT |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
420.21 |
N/A |
11 |
Above |
|
BPT_basket BPT_basket DJI DJI NASDAQ_100 NASDAQ_100 SP_500 SP_500 mega mega Microsoft Corporation popular |
|
--- |
MSI |
yahoo |
New STS |
355.26 |
05/03/24 |
340.30 |
348.10 |
05/17/24 |
3 |
367.8 |
5.36% |
4 |
Above |
|
SP_500 SP_500 Motorola Solutions Inc |
|
3.53% |
MSTR |
yahoo |
New STS |
1278.2 |
05/06/24 |
1,178.00 |
1,232.00 |
05/17/24 |
3 |
1584.5 |
22.25% |
4 |
Above |
|
misc misc |
|
23.96% |
MTB |
yahoo |
Long |
140.17 |
04/15/24 |
140.90 |
144.50 |
05/09/24 |
4 |
152.26 |
5.10% |
-1 |
Above |
|
SP_500 SP_500 M & T Bank Corp |
|
8.63% |
MTCH |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
30.38 |
N/A |
-1 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Match Group Inc - New |
|
--- |
MTD |
yahoo |
Long |
1389.72 |
05/09/24 |
1,234.00 |
1,370.00 |
05/10/24 |
2 |
1522.75 |
10.03% |
8 |
Above |
|
SP_500 SP_500 Mettler-Toledo International Inc |
|
9.57% |
MU |
yahoo |
Long |
127.93 |
05/15/24 |
- |
117.60 |
05/15/24 |
1 |
129 |
8.84% |
12 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Micron Technology Inc |
|
0.84% |
MUB |
yahoo |
New Flat |
107.13 |
--- |
- |
- |
- |
0 |
106.61 |
N/A |
-1 |
Above |
|
ETF_basket ETF_basket iShares National Muni Bond ETF |
|
-0.49% |
NAIL |
yahoo |
Long |
120.2 |
05/03/24 |
116.10 |
110.60 |
05/17/24 |
3 |
117.73 |
6.06% |
-1 |
Above |
|
ETF_basket ETF_basket |
|
-2.05% |
NCLH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
15.74 |
N/A |
-4 |
Below |
|
SP_500 SP_500 Norwegian Cruise Line Holdings Ltd |
|
--- |
NDAQ |
yahoo |
Long |
60.09 |
03/08/24 |
59.60 |
59.40 |
05/03/24 |
5 |
62.76 |
5.35% |
4 |
Above |
|
SP_500 SP_500 Nasdaq Inc - 144A |
|
4.44% |
NDSN |
yahoo |
Long |
271.07 |
05/07/24 |
257.20 |
264.40 |
05/09/24 |
2 |
268.41 |
1.49% |
-4 |
Above |
|
SP_500 SP_500 Nordson Corp |
|
-0.98% |
NEE |
yahoo |
Long |
61.45 |
03/19/24 |
69.80 |
72.60 |
05/15/24 |
10 |
76.09 |
4.59% |
22 |
Above |
|
SP_500 SP_500 NextEra Energy Inc |
|
23.82% |
NEM |
yahoo |
New STS |
34.14 |
03/07/24 |
39.90 |
41.30 |
05/20/24 |
9 |
44.44 |
7.07% |
11 |
Above |
|
SP_500 SP_500 Newmont Corp |
|
30.17% |
NET |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
75.62 |
N/A |
5 |
Below |
|
misc misc |
|
--- |
NFLX |
yahoo |
New STS |
615.17 |
05/13/24 |
571.00 |
572.00 |
05/17/24 |
2 |
621.1 |
7.91% |
1 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Netflix Inc |
|
0.96% |
NI |
yahoo |
Long |
27.03 |
03/06/24 |
27.30 |
27.70 |
05/15/24 |
8 |
29.12 |
4.88% |
5 |
Above |
|
SP_500 SP_500 NiSource Inc |
|
7.73% |
NKE |
yahoo |
Flat |
NA |
12/21/23 |
- |
- |
- |
0 |
91.77 |
N/A |
-2 |
Above |
|
DJI DJI SP_500 SP_500 Nike Inc - Class B |
|
--- |
NOC |
yahoo |
Long |
464.93 |
04/19/24 |
446.20 |
459.50 |
04/25/24 |
2 |
470.22 |
2.28% |
-3 |
Above |
|
SP_500 SP_500 Northrop Grumman Corp |
|
1.14% |
NOW |
yahoo |
Long |
730 |
05/06/24 |
684.00 |
718.00 |
05/15/24 |
2 |
765.05 |
6.15% |
10 |
Above |
|
SP_500 SP_500 ServiceNow Inc |
|
4.80% |
NRG |
yahoo |
Long |
41.59 |
10/12/23 |
71.00 |
74.10 |
05/10/24 |
30 |
82.3 |
9.96% |
-2 |
Above |
|
SP_500 SP_500 NRG Energy Inc |
|
97.88% |
NRGU |
yahoo |
Long |
581.55 |
05/15/24 |
- |
534.00 |
05/09/24 |
0 |
557.32 |
4.18% |
2 |
Below |
|
ETF_basket ETF_basket |
|
-4.17% |
NSC |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
231.47 |
N/A |
3 |
Below |
|
SP_500 SP_500 Norfolk Southern Corp |
|
--- |
NSSC |
yahoo |
New STS |
40.32 |
04/04/24 |
40.60 |
41.50 |
05/20/24 |
6 |
46.97 |
11.65% |
4 |
Above |
|
misc misc |
|
16.49% |
NTAP |
yahoo |
New STS |
109.46 |
05/08/24 |
102.90 |
106.30 |
05/20/24 |
2 |
112.28 |
5.33% |
4 |
Above |
|
SP_500 SP_500 Netapp Inc |
|
2.58% |
NTES |
yahoo |
Long |
103 |
05/03/24 |
93.40 |
95.20 |
05/13/24 |
2 |
104.97 |
9.31% |
5 |
Above |
|
NASDAQ_100 NASDAQ_100 NetEase Inc |
|
1.91% |
NTNX |
yahoo |
New STS |
40.08 |
11/14/23 |
61.60 |
64.10 |
05/17/24 |
25 |
70.29 |
8.81% |
10 |
Above |
|
misc misc |
|
75.37% |
NTRA |
yahoo |
Long |
105.1 |
05/10/24 |
93.50 |
95.60 |
05/15/24 |
2 |
106.31 |
10.07% |
7 |
Above |
|
SP_500 SP_500 |
|
1.15% |
NTRS |
yahoo |
Long |
85.37 |
05/03/24 |
82.00 |
82.40 |
05/16/24 |
2 |
84.46 |
2.44% |
-4 |
Above |
|
SP_500 SP_500 Northern Trust Corp |
|
-1.07% |
NUE |
yahoo |
Flat |
NA |
04/22/24 |
- |
- |
- |
0 |
172.12 |
N/A |
-2 |
Below |
|
SP_500 SP_500 Nucor Corp |
|
--- |
NVDA |
yahoo |
Long |
893.9 |
05/03/24 |
813.00 |
849.00 |
05/15/24 |
4 |
947.8 |
10.42% |
5 |
Above |
|
BPT_basket BPT_basket NASDAQ_100 NASDAQ_100 SP_500 SP_500 mega mega NVIDIA Corp popular |
|
6.03% |
NVR |
yahoo |
Long |
7798.03 |
05/15/24 |
- |
7,523.00 |
05/15/24 |
1 |
7669 |
1.90% |
3 |
Below |
|
SP_500 SP_500 NVR Inc |
|
-1.65% |
NWL |
yahoo |
Long |
8.25 |
05/09/24 |
7.10 |
7.50 |
05/14/24 |
2 |
8.22 |
8.76% |
-2 |
Above |
|
SP_500 SP_500 Newell Brands Inc |
|
-0.36% |
NWS |
yahoo |
Long |
26.34 |
05/13/24 |
24.40 |
25.10 |
05/15/24 |
2 |
27.08 |
7.31% |
11 |
Above |
|
SP_500 SP_500 News Corp - Class B |
|
2.81% |
NWSA |
yahoo |
Long |
25.53 |
05/13/24 |
23.60 |
24.30 |
05/15/24 |
2 |
26.42 |
8.02% |
12 |
Above |
|
SP_500 SP_500 News Corp - Class A |
|
3.49% |
NXE |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
8.12 |
N/A |
3 |
Below |
|
misc misc |
|
--- |
NXPI |
yahoo |
Long |
242.75 |
04/26/24 |
238.10 |
247.70 |
05/14/24 |
4 |
267.72 |
7.48% |
18 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 NXP Semiconductors NV |
|
10.29% |
NXT |
yahoo |
Flat |
NA |
05/08/24 |
- |
- |
- |
0 |
44.4 |
N/A |
4 |
Below |
|
misc misc |
|
--- |
O |
yahoo |
Long |
53.89 |
04/25/24 |
52.60 |
52.80 |
05/15/24 |
4 |
55.13 |
4.23% |
4 |
Above |
|
SP_500 SP_500 Realty Income Corp |
|
2.30% |
ODFL |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
178.97 |
N/A |
-1 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Old Dominion Freight Line Inc |
|
--- |
OGN |
yahoo |
Long |
12.78 |
12/14/23 |
18.70 |
19.30 |
05/14/24 |
17 |
21.8 |
11.47% |
5 |
Above |
|
SP_500 SP_500 Organon & Company |
|
70.58% |
OIH |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
329.62 |
N/A |
11 |
Below |
|
ETF_basket ETF_basket VanEck Oil Services ETF |
|
--- |
OILU |
yahoo |
New STS |
46.02 |
05/09/24 |
41.90 |
42.20 |
05/17/24 |
2 |
45.87 |
8.00% |
1 |
Below |
|
ETF_basket ETF_basket |
|
-0.33% |
OKE |
yahoo |
Long |
81.3 |
04/25/24 |
- |
76.30 |
04/25/24 |
1 |
82.63 |
7.66% |
9 |
Above |
|
SP_500 SP_500 Oneok Inc |
|
1.64% |
OMC |
yahoo |
Long |
96.7 |
04/25/24 |
90.50 |
92.70 |
05/15/24 |
3 |
96.13 |
3.57% |
-1 |
Above |
|
SP_500 SP_500 Omnicom Group Inc |
|
-0.59% |
ON |
yahoo |
Long |
70 |
04/29/24 |
65.70 |
67.40 |
05/15/24 |
4 |
73.17 |
7.89% |
9 |
Above |
|
SP_500 SP_500 ON Semiconductor Corp |
|
4.53% |
ORCL |
yahoo |
Long |
123.18 |
05/16/24 |
- |
115.90 |
05/16/24 |
1 |
123.52 |
6.17% |
4 |
Above |
|
SP_500 SP_500 Oracle Corp |
|
0.28% |
ORLY |
yahoo |
Long |
1024.5 |
05/14/24 |
- |
1,000.00 |
05/07/24 |
0 |
1012.06 |
1.19% |
-5 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 O`Reilly Automotive Inc |
|
-1.21% |
OTIS |
yahoo |
Long |
93.66 |
05/06/24 |
90.60 |
92.70 |
05/14/24 |
2 |
97.08 |
4.51% |
2 |
Above |
|
SP_500 SP_500 Otis Worldwide Corp |
|
3.65% |
OXY |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
63.41 |
N/A |
1 |
Below |
|
SP_500 SP_500 Occidental Petroleum Corp |
|
--- |
PANW |
yahoo |
New STS |
284.24 |
03/14/24 |
264.00 |
296.30 |
05/17/24 |
3 |
317.85 |
6.78% |
3 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Palo Alto Networks Inc |
|
11.82% |
PARA |
yahoo |
Long |
14.35 |
05/02/24 |
- |
11.50 |
05/02/24 |
1 |
12.02 |
4.33% |
-4 |
Above |
|
SP_500 SP_500 Paramount Global - Class B |
|
-16.24% |
PATH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
20.41 |
N/A |
4 |
Above |
|
misc misc |
|
--- |
PAVE |
yahoo |
Long |
38.59 |
05/03/24 |
37.20 |
38.20 |
05/15/24 |
2 |
39.23 |
2.63% |
1 |
Above |
|
ETF_basket ETF_basket |
|
1.66% |
PAYC |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
180.29 |
N/A |
5 |
Below |
|
SP_500 SP_500 Paycom Software Inc |
|
--- |
PAYX |
yahoo |
New STS |
123.41 |
04/24/24 |
117.20 |
119.90 |
05/20/24 |
3 |
125.57 |
4.52% |
11 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Paychex Inc |
|
1.75% |
PCAR |
yahoo |
Long |
107.19 |
05/08/24 |
- |
104.20 |
05/08/24 |
1 |
106 |
1.70% |
-3 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Paccar Inc |
|
-1.11% |
PCG |
yahoo |
Long |
17.13 |
04/29/24 |
16.80 |
17.50 |
05/15/24 |
4 |
18.6 |
5.91% |
21 |
Above |
|
SP_500 SP_500 PG&E Corp |
|
8.58% |
PDBC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
14.32 |
N/A |
5 |
Below |
|
ETF_basket ETF_basket Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
|
--- |
PDD |
yahoo |
New STS |
123.24 |
03/13/24 |
128.20 |
131.10 |
05/20/24 |
6 |
146.77 |
10.68% |
4 |
Above |
|
NASDAQ_100 NASDAQ_100 PDD Holdings Inc |
|
19.09% |
PEG |
yahoo |
Long |
60.55 |
02/21/24 |
67.40 |
69.40 |
05/09/24 |
11 |
74.55 |
6.91% |
21 |
Above |
|
SP_500 SP_500 Public Service Enterprise Group Inc |
|
23.12% |
PEGA |
yahoo |
Long |
60.91 |
05/06/24 |
- |
58.40 |
05/06/24 |
1 |
64.13 |
8.93% |
4 |
Above |
|
misc misc |
|
5.29% |
PEP |
yahoo |
Long |
174.7 |
04/22/24 |
169.40 |
173.30 |
05/15/24 |
3 |
182.19 |
4.88% |
9 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 PepsiCo Inc |
|
4.29% |
PFE |
yahoo |
Long |
27.86 |
05/02/24 |
26.00 |
26.40 |
05/13/24 |
2 |
28.64 |
7.82% |
5 |
Above |
|
SP_500 SP_500 Pfizer Inc |
|
2.80% |
PFG |
yahoo |
New STS |
81.9 |
05/03/24 |
79.40 |
81.70 |
05/17/24 |
3 |
85.16 |
4.06% |
12 |
Above |
|
SP_500 SP_500 Principal Financial Group Inc |
|
3.98% |
PG |
yahoo |
Long |
162.97 |
04/24/24 |
156.20 |
160.90 |
05/10/24 |
3 |
167.31 |
3.83% |
24 |
Above |
|
DJI DJI SP_500 SP_500 Procter & Gamble Company |
|
2.66% |
PGR |
yahoo |
Long |
165.2 |
01/08/24 |
200.50 |
202.90 |
05/06/24 |
12 |
209.22 |
3.02% |
-5 |
Above |
|
SP_500 SP_500 Progressive Corp |
|
26.65% |
PH |
yahoo |
Flat |
NA |
05/15/24 |
- |
- |
- |
0 |
548 |
N/A |
-5 |
Below |
|
SP_500 SP_500 Parker-Hannifin Corp |
|
--- |
PHM |
yahoo |
Long |
121.66 |
05/15/24 |
- |
113.10 |
05/15/24 |
1 |
119.07 |
5.01% |
4 |
Above |
|
SP_500 SP_500 PulteGroup Inc |
|
-2.13% |
PINS |
yahoo |
Long |
41.27 |
05/06/24 |
36.70 |
37.80 |
05/08/24 |
2 |
42.64 |
11.35% |
3 |
Above |
|
SP_500 SP_500 |
|
3.32% |
PKG |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
181.56 |
N/A |
-1 |
Below |
|
SP_500 SP_500 Packaging Corp Of America |
|
--- |
PLD |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
111.5 |
N/A |
4 |
Above |
|
SP_500 SP_500 Prologis Inc |
|
--- |
PLTR |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
21.76 |
N/A |
3 |
Below |
|
misc misc |
|
--- |
PM |
yahoo |
Long |
94.39 |
04/22/24 |
93.90 |
96.50 |
05/15/24 |
4 |
99.83 |
3.34% |
12 |
Above |
|
SP_500 SP_500 Philip Morris International Inc |
|
5.76% |
PNC |
yahoo |
Long |
155.9 |
05/08/24 |
150.10 |
154.50 |
05/15/24 |
3 |
160.35 |
3.65% |
11 |
Above |
|
SP_500 SP_500 PNC Financial Services Group Inc |
|
2.85% |
PNR |
yahoo |
Long |
82.59 |
05/06/24 |
78.10 |
80.10 |
05/15/24 |
3 |
83.95 |
4.59% |
3 |
Above |
|
SP_500 SP_500 Pentair plc |
|
1.65% |
PNW |
yahoo |
Long |
72.08 |
03/08/24 |
72.80 |
73.40 |
05/15/24 |
6 |
78.01 |
5.91% |
14 |
Above |
A |
SP_500 SP_500 Pinnacle West Capital Corp |
|
8.23% |
POOL |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
366.9 |
N/A |
-2 |
Below |
|
SP_500 SP_500 Pool Corporation |
|
--- |
POWL |
yahoo |
Long |
146.06 |
04/24/24 |
129.50 |
141.70 |
05/01/24 |
2 |
165.15 |
14.20% |
1 |
Above |
|
misc misc |
|
13.07% |
PPG |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
133.77 |
N/A |
-3 |
Below |
|
SP_500 SP_500 PPG Industries Inc |
|
--- |
PPL |
yahoo |
Long |
27.36 |
04/29/24 |
27.50 |
28.30 |
05/15/24 |
4 |
29.59 |
4.36% |
15 |
Above |
|
SP_500 SP_500 PPL Corp |
|
8.15% |
PRU |
yahoo |
New STS |
116.27 |
05/07/24 |
111.90 |
115.50 |
05/17/24 |
3 |
121.31 |
4.79% |
13 |
Above |
|
SP_500 SP_500 Prudential Financial Inc |
|
4.33% |
PSA |
yahoo |
Long |
276.84 |
05/10/24 |
263.70 |
269.80 |
05/15/24 |
3 |
288.67 |
6.54% |
13 |
Above |
|
SP_500 SP_500 Public Storage |
|
4.27% |
PSQ |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
0 |
43.43 |
N/A |
-11 |
Below |
|
ETF_basket ETF_basket ProShares Short QQQ -1x Shares |
|
--- |
PSX |
yahoo |
New STS |
146.97 |
05/08/24 |
138.60 |
142.30 |
05/17/24 |
2 |
147.08 |
3.25% |
2 |
Below |
|
SP_500 SP_500 Phillips 66 |
|
0.07% |
PTC |
yahoo |
Long |
177.71 |
05/07/24 |
168.40 |
172.30 |
05/16/24 |
3 |
184.22 |
6.47% |
10 |
Above |
|
SP_500 SP_500 PTC Inc |
|
3.66% |
PWR |
yahoo |
Long |
270.62 |
05/06/24 |
245.00 |
249.00 |
05/15/24 |
2 |
267.66 |
6.97% |
1 |
Above |
|
SP_500 SP_500 Quanta Services Inc |
|
-1.09% |
PYPL |
yahoo |
Long |
63.77 |
03/18/24 |
61.70 |
62.60 |
05/14/24 |
6 |
64.77 |
3.35% |
3 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 PayPal Holdings Inc |
|
1.57% |
QCOM |
yahoo |
Long |
182.45 |
05/06/24 |
174.30 |
179.00 |
05/15/24 |
4 |
193.86 |
7.67% |
18 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Qualcomm Inc |
|
6.25% |
QID |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
0 |
43.02 |
N/A |
-12 |
Below |
A |
ETF_basket ETF_basket ProShares UltraShort QQQ -2x Shares |
|
--- |
QLD |
yahoo |
Long |
84.02 |
05/03/24 |
79.60 |
83.50 |
05/15/24 |
3 |
89.43 |
6.63% |
11 |
Above |
|
ETF_basket ETF_basket ProShares Ultra QQQ 2x Shares |
|
6.44% |
QQQ |
yahoo |
Long |
437.3 |
05/03/24 |
420.60 |
435.90 |
05/15/24 |
2 |
451.75 |
3.51% |
11 |
Above |
|
BPT_basket BPT_basket ETF_basket ETF_basket mega mega Invesco QQQ Trust Series 1 popular |
|
3.30% |
QRVO |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
98.43 |
N/A |
8 |
Below |
|
SP_500 SP_500 Qorvo Inc |
|
--- |
QYLD |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
17.63 |
N/A |
-2 |
Below |
|
ETF_basket ETF_basket Global X NASDAQ 100 Covered Call ETF |
|
--- |
RBLX |
yahoo |
Flat |
NA |
05/08/24 |
- |
- |
- |
0 |
33.59 |
N/A |
4 |
Below |
|
misc misc |
|
--- |
RCL |
yahoo |
New STS |
142.34 |
04/29/24 |
131.50 |
137.50 |
05/20/24 |
3 |
147.7 |
6.91% |
3 |
Above |
|
SP_500 SP_500 Royal Caribbean Group |
|
3.77% |
REAX |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
5.05 |
N/A |
4 |
Above |
|
misc misc |
|
--- |
REG |
yahoo |
New Long |
60.89 |
05/17/24 |
- |
58.50 |
05/17/24 |
1 |
60.89 |
3.93% |
7 |
Above |
|
SP_500 SP_500 Regency Centers Corporation |
|
0.00% |
REGN |
yahoo |
New STS |
900 |
05/01/24 |
906.00 |
922.00 |
05/17/24 |
3 |
982.29 |
6.14% |
1 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Regeneron Pharmaceuticals Inc |
|
9.14% |
RETL |
yahoo |
Long |
10.64 |
05/14/24 |
- |
9.00 |
05/14/24 |
1 |
9.53 |
5.56% |
-2 |
Above |
|
ETF_basket ETF_basket |
|
-10.43% |
RF |
yahoo |
Long |
20 |
05/03/24 |
- |
19.30 |
05/03/24 |
1 |
20.19 |
4.41% |
5 |
Below |
|
SP_500 SP_500 Regions Financial Corp |
|
0.95% |
RHI |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
70.87 |
N/A |
-1 |
Below |
|
SP_500 SP_500 Robert Half Inc |
|
--- |
RIOT |
yahoo |
Flat |
NA |
05/09/24 |
- |
- |
- |
0 |
10.06 |
N/A |
3 |
Below |
|
NASDAQ_100 NASDAQ_100 |
|
--- |
RJF |
yahoo |
Long |
125.33 |
05/03/24 |
117.80 |
121.80 |
05/15/24 |
2 |
126.42 |
3.65% |
1 |
Below |
|
SP_500 SP_500 Raymond James Financial Inc |
|
0.87% |
RL |
yahoo |
Long |
167.73 |
05/16/24 |
- |
161.80 |
05/09/24 |
0 |
167.88 |
3.62% |
1 |
Below |
|
SP_500 SP_500 Ralph Lauren Corp - Class A |
|
0.09% |
RMD |
yahoo |
Long |
185.88 |
04/23/24 |
196.20 |
204.60 |
05/16/24 |
3 |
218.57 |
6.39% |
5 |
Above |
|
SP_500 SP_500 Resmed Inc |
|
17.59% |
ROK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
271.22 |
N/A |
2 |
Below |
|
SP_500 SP_500 Rockwell Automation Inc |
|
--- |
ROKU |
yahoo |
Flat |
NA |
02/15/24 |
- |
- |
- |
0 |
59.27 |
N/A |
-1 |
Below |
|
misc misc |
|
--- |
ROL |
yahoo |
Long |
46.28 |
05/03/24 |
43.50 |
44.50 |
05/07/24 |
2 |
46.13 |
3.53% |
-1 |
Above |
|
SP_500 SP_500 Rollins Inc |
|
-0.32% |
ROP |
yahoo |
Long |
540.78 |
05/17/24 |
- |
517.00 |
05/17/24 |
1 |
546.37 |
5.38% |
4 |
Above |
|
SP_500 SP_500 Roper Technologies Inc |
|
1.03% |
ROST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
132.33 |
N/A |
-1 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Ross Stores Inc |
|
--- |
RSG |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
188.16 |
N/A |
-3 |
Below |
|
SP_500 SP_500 Republic Services Inc |
|
--- |
RSP |
yahoo |
Long |
164.5 |
05/06/24 |
160.10 |
163.60 |
05/15/24 |
2 |
167.9 |
2.56% |
11 |
Above |
|
ETF_basket ETF_basket |
|
2.07% |
RSPT |
yahoo |
Long |
33.88 |
05/06/24 |
33.00 |
33.80 |
05/15/24 |
3 |
35.42 |
4.57% |
11 |
Above |
A |
ETF_basket ETF_basket |
|
4.55% |
RTX |
yahoo |
Long |
73.75 |
10/16/23 |
97.70 |
101.30 |
05/09/24 |
18 |
104.18 |
2.76% |
-3 |
Above |
|
SP_500 SP_500 RTX Corp |
|
41.26% |
SBAC |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
198.41 |
N/A |
-1 |
Above |
|
SP_500 SP_500 SBA Communications Corp - Class A |
|
--- |
SBUX |
yahoo |
Flat |
NA |
03/04/24 |
- |
- |
- |
0 |
77.54 |
N/A |
2 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Starbucks Corp |
|
--- |
SCHF |
yahoo |
Long |
38.94 |
05/06/24 |
37.50 |
38.80 |
05/15/24 |
2 |
39.72 |
2.32% |
12 |
Above |
|
ETF_basket ETF_basket Schwab International Equity ETF |
|
2.00% |
SCHW |
yahoo |
Long |
63.31 |
02/09/24 |
72.90 |
74.60 |
05/15/24 |
11 |
78.78 |
5.31% |
4 |
Above |
|
SP_500 SP_500 Charles Schwab Corp |
|
24.44% |
SEDG |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
48.41 |
N/A |
-1 |
Below |
|
SP_500 SP_500 Solaredge Technologies Inc |
|
--- |
SEE |
yahoo |
Long |
35.64 |
05/03/24 |
34.50 |
35.60 |
05/14/24 |
4 |
38.88 |
8.44% |
13 |
Above |
|
SP_500 SP_500 Sealed Air Corp |
|
9.09% |
SH |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
11.85 |
N/A |
-11 |
Below |
|
ETF_basket ETF_basket ProShares Short S&P500 -1x Shares |
|
--- |
SHAK |
yahoo |
Long |
105.03 |
04/30/24 |
- |
96.40 |
04/30/24 |
1 |
99.16 |
2.78% |
-3 |
Above |
|
misc misc |
|
-5.59% |
SHOP |
yahoo |
Flat |
NA |
05/07/24 |
- |
- |
- |
0 |
58.91 |
N/A |
1 |
Below |
|
misc misc |
|
--- |
SHW |
yahoo |
Long |
313.64 |
05/03/24 |
298.40 |
302.00 |
05/13/24 |
2 |
312.4 |
3.33% |
-5 |
Above |
|
SP_500 SP_500 Sherwin-Williams Company |
|
-0.40% |
SHY |
yahoo |
Long |
81.49 |
05/14/24 |
- |
81.30 |
05/14/24 |
1 |
81.4 |
0.12% |
5 |
Above |
|
ETF_basket ETF_basket iShares 1-3 Year Treasury Bond ETF |
|
-0.11% |
SIL |
yahoo |
New STS |
25.2 |
03/06/24 |
30.50 |
32.20 |
05/17/24 |
11 |
35.23 |
8.60% |
10 |
Above |
|
ETF_basket ETF_basket Global X Silver Miners ETF |
|
39.80% |
SIRI |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
2.99 |
N/A |
-2 |
Below |
|
NASDAQ_100 NASDAQ_100 Sirius XM Holdings Inc |
|
--- |
SJM |
yahoo |
Long |
116.62 |
04/23/24 |
- |
109.40 |
04/23/24 |
1 |
114.31 |
4.30% |
-2 |
Above |
|
SP_500 SP_500 J.M. Smucker Company |
|
-1.98% |
SJNK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
25 |
N/A |
3 |
Above |
|
ETF_basket ETF_basket SPDR Bloomberg Short Term High Yield Bond ETF |
|
--- |
SLB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
48.23 |
N/A |
-4 |
Below |
|
SP_500 SP_500 SLB |
|
--- |
SLV |
yahoo |
New STS |
26.98 |
05/15/24 |
25.40 |
26.80 |
05/17/24 |
2 |
28.79 |
6.91% |
10 |
Above |
|
ETF_basket ETF_basket iShares Silver Trust |
|
6.71% |
SMCI |
yahoo |
Long |
839.99 |
04/26/24 |
671.00 |
763.00 |
05/15/24 |
2 |
903.94 |
15.59% |
4 |
Above |
|
misc misc |
|
7.61% |
SMH |
yahoo |
Long |
222.55 |
05/06/24 |
211.90 |
218.90 |
05/15/24 |
4 |
230.25 |
4.93% |
10 |
Above |
|
ETF_basket ETF_basket VanEck Semiconductor ETF |
|
3.46% |
SNA |
yahoo |
Long |
281.8 |
05/10/24 |
- |
266.50 |
05/10/24 |
1 |
278.98 |
4.47% |
-3 |
Above |
|
SP_500 SP_500 Snap-on Inc |
|
-1.00% |
SNOW |
yahoo |
Long |
160.22 |
05/06/24 |
149.70 |
153.10 |
05/16/24 |
2 |
164.78 |
7.09% |
6 |
Above |
|
NASDAQ_100 NASDAQ_100 |
|
2.85% |
SNPS |
yahoo |
Long |
548.11 |
05/06/24 |
512.00 |
542.00 |
05/15/24 |
2 |
574.38 |
5.64% |
11 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Synopsys Inc |
|
4.79% |
SO |
yahoo |
Long |
72.97 |
04/22/24 |
72.40 |
74.50 |
05/13/24 |
5 |
79.54 |
6.34% |
13 |
Above |
|
SP_500 SP_500 Southern Company |
|
9.00% |
SOXL |
yahoo |
New STS |
46.96 |
05/15/24 |
39.30 |
40.80 |
05/20/24 |
2 |
48.42 |
15.74% |
6 |
Above |
|
ETF_basket ETF_basket Direxion Daily Semiconductor Bull 3X Shares |
|
3.11% |
SPDW |
yahoo |
Long |
35.79 |
05/06/24 |
34.50 |
35.60 |
05/15/24 |
2 |
36.53 |
2.55% |
12 |
Above |
|
ETF_basket ETF_basket SPDR Portfolio Developed World ex-US ETF |
|
2.07% |
SPG |
yahoo |
Long |
146.76 |
05/06/24 |
139.30 |
140.90 |
05/17/24 |
2 |
146.37 |
3.74% |
-1 |
Above |
|
SP_500 SP_500 Simon Property Group Inc |
|
-0.27% |
SPGI |
yahoo |
New STS |
417.04 |
04/22/24 |
410.70 |
422.20 |
05/17/24 |
3 |
441.88 |
4.45% |
3 |
Above |
|
SP_500 SP_500 S&P Global Inc |
|
5.96% |
SPOT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
308.21 |
N/A |
4 |
Above |
|
misc misc |
|
--- |
SPTL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
27.08 |
N/A |
4 |
Above |
|
ETF_basket ETF_basket SPDR Portfolio Long Term Treasury ETF |
|
--- |
SPXC |
yahoo |
Long |
84.54 |
11/06/23 |
123.60 |
127.70 |
05/09/24 |
19 |
140.12 |
8.86% |
1 |
Above |
|
misc misc |
|
65.74% |
SPXL |
yahoo |
Long |
124.56 |
05/03/24 |
118.00 |
125.30 |
05/15/24 |
3 |
135.59 |
7.59% |
11 |
Above |
|
ETF_basket ETF_basket Direxion Daily S&P 500 Bull 3X Shares |
|
8.86% |
SPY |
yahoo |
Long |
513.75 |
05/03/24 |
499.60 |
515.00 |
05/15/24 |
2 |
529.5 |
2.74% |
11 |
Above |
|
BPT_basket ETF_basket SPDR S&P 500 ETF Trust popular |
|
3.07% |
SQ |
yahoo |
Long |
70.59 |
05/07/24 |
65.70 |
69.60 |
05/16/24 |
2 |
72.26 |
3.68% |
2 |
Below |
|
misc misc |
|
2.37% |
SRE |
yahoo |
Long |
70.94 |
04/23/24 |
72.30 |
74.30 |
05/15/24 |
5 |
78.09 |
4.85% |
13 |
Above |
|
SP_500 SP_500 Sempra Energy |
|
10.08% |
SSO |
yahoo |
Long |
74.16 |
05/03/24 |
71.70 |
74.40 |
05/15/24 |
3 |
78.71 |
5.48% |
12 |
Above |
|
BPT_basket BPT_basket ETF_basket ETF_basket ProShares Ultra S&P500 2x Shares popular |
|
6.14% |
STE |
yahoo |
Long |
225.5 |
05/09/24 |
212.20 |
218.80 |
05/13/24 |
2 |
232.69 |
5.97% |
1 |
Above |
|
SP_500 SP_500 Steris Plc |
|
3.19% |
STNE |
yahoo |
Flat |
NA |
05/14/24 |
- |
- |
- |
0 |
14.63 |
N/A |
-7 |
Below |
|
misc misc |
|
--- |
STT |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
78.01 |
N/A |
11 |
Above |
|
SP_500 SP_500 State Street Corp |
|
--- |
STX |
yahoo |
Long |
85.99 |
04/22/24 |
89.10 |
91.80 |
05/15/24 |
4 |
95.27 |
3.64% |
12 |
Above |
|
SP_500 SP_500 Seagate Technology Holdings Plc |
|
10.79% |
STZ |
yahoo |
Flat |
NA |
05/14/24 |
- |
- |
- |
0 |
255.43 |
N/A |
-4 |
Below |
|
SP_500 SP_500 Constellation Brands Inc - Class A |
|
--- |
SVIX |
yahoo |
Long |
42.97 |
05/07/24 |
39.90 |
42.40 |
05/15/24 |
3 |
46.55 |
8.92% |
13 |
Above |
A |
ETF_basket ETF_basket |
|
8.33% |
SVXY |
yahoo |
Long |
57.44 |
05/06/24 |
55.60 |
57.00 |
05/15/24 |
3 |
59.91 |
4.86% |
13 |
Above |
|
ETF_basket ETF_basket |
|
4.30% |
SWK |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
90.12 |
N/A |
-2 |
Below |
|
SP_500 SP_500 Stanley Black & Decker Inc |
|
--- |
SWKS |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
94.05 |
N/A |
-2 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Skyworks Solutions Inc |
|
--- |
SYF |
yahoo |
Long |
45.64 |
05/02/24 |
41.40 |
42.70 |
05/06/24 |
2 |
43.94 |
2.82% |
-6 |
Above |
|
SP_500 SP_500 Synchrony Financial |
|
-3.72% |
SYK |
yahoo |
Long |
331.8 |
05/09/24 |
320.70 |
322.50 |
05/15/24 |
2 |
329.73 |
2.19% |
4 |
Below |
|
SP_500 SP_500 Stryker Corp |
|
-0.62% |
SYY |
yahoo |
Long |
75.51 |
05/07/24 |
- |
72.90 |
05/07/24 |
1 |
75.89 |
3.94% |
4 |
Below |
|
SP_500 SP_500 Sysco Corp |
|
0.50% |
T |
yahoo |
Long |
17.03 |
05/07/24 |
16.20 |
16.60 |
05/16/24 |
3 |
17.39 |
4.54% |
10 |
Above |
|
SP_500 SP_500 AT&T Inc |
|
2.11% |
TAP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
56.47 |
N/A |
-4 |
Below |
|
SP_500 SP_500 Molson Coors Beverage Company - Class B |
|
--- |
TBT |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
35.23 |
N/A |
-4 |
Below |
|
ETF_basket ETF_basket PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
|
--- |
TDG |
yahoo |
New STS |
837.31 |
10/11/23 |
1,207.00 |
1,227.00 |
05/20/24 |
20 |
1312.76 |
6.53% |
2 |
Above |
|
SP_500 SP_500 Transdigm Group Incorporated |
|
56.78% |
TDOC |
yahoo |
Flat |
NA |
02/02/24 |
- |
- |
- |
0 |
12.3 |
N/A |
-1 |
Below |
|
misc misc |
|
--- |
TDW |
yahoo |
Long |
107.95 |
05/03/24 |
93.70 |
95.80 |
05/07/24 |
2 |
105.5 |
9.19% |
3 |
Above |
|
misc misc |
|
-2.27% |
TDY |
yahoo |
Long |
397.82 |
05/14/24 |
374.70 |
383.60 |
05/15/24 |
2 |
406.43 |
5.62% |
4 |
Above |
|
SP_500 SP_500 Teledyne Technologies Inc |
|
2.16% |
TEAM |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
179.84 |
N/A |
-2 |
Below |
|
NASDAQ_100 NASDAQ_100 Atlassian Corporation - Class A |
|
--- |
TECH |
yahoo |
Long |
79.61 |
05/09/24 |
73.20 |
75.10 |
05/14/24 |
3 |
83.81 |
10.39% |
13 |
Above |
|
SP_500 SP_500 Bio-Techne Corp |
|
5.28% |
TECL |
yahoo |
Long |
79.22 |
05/14/24 |
69.10 |
73.90 |
05/15/24 |
2 |
81.44 |
9.26% |
11 |
Above |
|
ETF_basket ETF_basket |
|
2.80% |
TEL |
yahoo |
Long |
151.63 |
05/15/24 |
- |
144.70 |
05/15/24 |
1 |
151.01 |
4.18% |
10 |
Above |
|
SP_500 SP_500 TE Connectivity Ltd |
|
-0.41% |
TER |
yahoo |
New STS |
114.14 |
04/26/24 |
121.10 |
128.80 |
05/20/24 |
7 |
139.51 |
7.68% |
19 |
Above |
|
SP_500 SP_500 Teradyne Inc |
|
22.23% |
TFC |
yahoo |
Long |
39.25 |
05/03/24 |
36.50 |
37.80 |
05/15/24 |
3 |
39.97 |
5.43% |
3 |
Above |
|
SP_500 SP_500 Truist Financial Corporation |
|
1.83% |
TFX |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
214.59 |
N/A |
9 |
Above |
|
SP_500 SP_500 Teleflex Incorporated |
|
--- |
TGT |
yahoo |
Long |
159.44 |
05/08/24 |
155.80 |
157.00 |
05/16/24 |
2 |
160.13 |
1.95% |
-4 |
Below |
|
SP_500 SP_500 Target Corp |
|
0.43% |
TJX |
yahoo |
New STS |
98.7 |
05/08/24 |
93.40 |
94.80 |
05/17/24 |
2 |
100.29 |
5.47% |
2 |
Above |
|
SP_500 SP_500 TJX Companies Inc |
|
1.61% |
TLT |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
91.39 |
N/A |
4 |
Above |
|
BPT_basket BPT_basket ETF_basket ETF_basket iShares 20+ Year Treasury Bond ETF popular |
|
--- |
TMF |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
48.89 |
N/A |
4 |
Above |
|
ETF_basket 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 |
595.3 |
4.25% |
8 |
Above |
|
SP_500 SP_500 Thermo Fisher Scientific Inc |
|
0.68% |
TMUS |
yahoo |
Long |
138.95 |
08/11/23 |
158.60 |
158.70 |
03/05/24 |
13 |
164 |
3.23% |
1 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 T-Mobile US Inc |
|
18.03% |
TNA |
yahoo |
Long |
41.05 |
05/14/24 |
33.90 |
36.10 |
05/15/24 |
2 |
40.6 |
11.08% |
5 |
Above |
|
ETF_basket ETF_basket Direxion Dialy Small Cap Bull 3X Shares |
|
-1.10% |
TNK |
yahoo |
Long |
56.45 |
04/24/24 |
63.80 |
65.80 |
05/16/24 |
5 |
71.83 |
8.39% |
12 |
Above |
|
misc misc |
|
27.25% |
TPR |
yahoo |
Long |
40.23 |
05/09/24 |
- |
38.50 |
05/09/24 |
1 |
42.32 |
9.03% |
8 |
Above |
|
SP_500 SP_500 Tapestry Inc |
|
5.20% |
TQQQ |
yahoo |
Long |
57.42 |
05/03/24 |
54.10 |
57.00 |
05/15/24 |
4 |
62.98 |
9.50% |
11 |
Above |
|
ETF_basket ETF_basket ProShares UltraPro QQQ 3x Shares |
|
9.68% |
TRGP |
yahoo |
Long |
88.06 |
02/08/24 |
106.50 |
110.90 |
04/03/24 |
10 |
117.67 |
5.75% |
7 |
Above |
|
SP_500 SP_500 Targa Resources Corp |
|
33.62% |
TRIP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
18.1 |
N/A |
-1 |
Below |
|
misc misc |
|
--- |
TRMB |
yahoo |
Long |
57.54 |
05/14/24 |
- |
55.20 |
05/14/24 |
1 |
57.09 |
3.31% |
7 |
Below |
|
SP_500 SP_500 Trimble Inc |
|
-0.78% |
TROW |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
117.13 |
N/A |
6 |
Above |
|
SP_500 SP_500 T. Rowe Price Group Inc |
|
--- |
TRV |
yahoo |
Long |
219.88 |
05/17/24 |
- |
213.60 |
05/17/24 |
1 |
215.6 |
0.93% |
-1 |
Below |
|
DJI DJI SP_500 SP_500 Travelers Companies Inc |
|
-1.95% |
TSCO |
yahoo |
New STS |
264.66 |
04/25/24 |
257.30 |
269.90 |
05/17/24 |
4 |
285.67 |
5.52% |
6 |
Above |
|
SP_500 SP_500 Tractor Supply Company |
|
7.94% |
TSLA |
yahoo |
Long |
186.98 |
04/29/24 |
- |
164.30 |
04/29/24 |
1 |
174.95 |
6.09% |
-1 |
Above |
|
BPT_basket BPT_basket NASDAQ_100 NASDAQ_100 SP_500 SP_500 mega mega Tesla Inc popular |
|
-6.43% |
TSN |
yahoo |
Long |
54.15 |
03/08/24 |
56.80 |
58.10 |
04/24/24 |
6 |
60.25 |
3.57% |
6 |
Below |
|
SP_500 SP_500 Tyson Foods Inc - Class A |
|
11.27% |
TT |
yahoo |
New STS |
327.61 |
05/08/24 |
309.40 |
310.90 |
05/20/24 |
3 |
330.91 |
6.05% |
2 |
Above |
|
SP_500 SP_500 Trane Technologies plc - Class A |
|
1.01% |
TTD |
yahoo |
New STS |
90.63 |
05/06/24 |
84.80 |
87.20 |
05/20/24 |
3 |
97.5 |
10.56% |
5 |
Above |
|
misc misc |
|
7.58% |
TTWO |
yahoo |
Flat |
NA |
02/08/24 |
- |
- |
- |
0 |
147.84 |
N/A |
3 |
Below |
|
SP_500 SP_500 Take-Two Interactive Software Inc |
|
--- |
TXN |
yahoo |
Long |
181.87 |
05/06/24 |
181.30 |
185.70 |
05/15/24 |
5 |
195.02 |
4.78% |
10 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Texas Instruments Inc |
|
7.23% |
TXT |
yahoo |
Flat |
NA |
05/15/24 |
- |
- |
- |
0 |
89.17 |
N/A |
1 |
Below |
|
SP_500 SP_500 Textron Inc |
|
--- |
TYL |
yahoo |
Long |
463.91 |
04/29/24 |
443.90 |
462.70 |
05/15/24 |
3 |
489.14 |
5.41% |
4 |
Above |
|
SP_500 SP_500 Tyler Technologies Inc |
|
5.44% |
U |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
21.67 |
N/A |
-1 |
Below |
|
misc misc |
|
--- |
UAL |
yahoo |
Long |
51.19 |
04/18/24 |
49.90 |
51.10 |
05/15/24 |
6 |
54.98 |
7.06% |
5 |
Above |
|
SP_500 SP_500 United Airlines Holdings Inc |
|
7.40% |
UBER |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
65.67 |
N/A |
-8 |
Below |
|
misc misc |
|
--- |
UDOW |
yahoo |
Long |
78.06 |
05/03/24 |
74.60 |
78.50 |
05/15/24 |
3 |
85.27 |
7.94% |
11 |
Above |
|
ETF_basket ETF_basket |
|
9.24% |
UDR |
yahoo |
Long |
38.05 |
04/29/24 |
36.60 |
37.50 |
05/15/24 |
4 |
39.39 |
4.80% |
11 |
Above |
|
SP_500 SP_500 UDR Inc |
|
3.52% |
UEC |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
7.53 |
N/A |
2 |
Below |
|
misc misc |
|
--- |
UHS |
yahoo |
Long |
169.42 |
04/30/24 |
162.70 |
170.50 |
05/15/24 |
3 |
177.7 |
4.05% |
-1 |
Above |
|
SP_500 SP_500 Universal Health Services Inc - Class B |
|
4.89% |
ULTA |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
386.5 |
N/A |
-3 |
Below |
|
SP_500 SP_500 Ulta Beauty Inc |
|
--- |
UNG |
yahoo |
New STS |
16.7 |
05/09/24 |
15.90 |
16.80 |
05/17/24 |
5 |
19.1 |
12.04% |
12 |
Above |
|
ETF_basket ETF_basket United States Natural Gas Fund |
|
14.37% |
UNH |
yahoo |
Long |
497 |
04/18/24 |
482.70 |
494.60 |
05/15/24 |
5 |
517.23 |
4.38% |
12 |
Above |
|
DJI DJI SP_500 SP_500 Unitedhealth Group Inc |
|
4.07% |
UNP |
yahoo |
Long |
241.47 |
05/07/24 |
230.30 |
235.00 |
05/15/24 |
2 |
244.97 |
4.07% |
-4 |
Above |
|
SP_500 SP_500 Union Pacific Corp |
|
1.45% |
UPRO |
yahoo |
Long |
65.63 |
05/03/24 |
62.10 |
65.90 |
05/15/24 |
3 |
71.44 |
7.75% |
11 |
Above |
|
BPT_basket BPT_basket ETF_basket ETF_basket ProShares UltraPro S&P 500 ETF 3x Shares popular |
|
8.85% |
UPS |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
149.24 |
N/A |
-1 |
Below |
|
SP_500 SP_500 United Parcel Service Inc - Class B |
|
--- |
URA |
yahoo |
New Long |
33.08 |
05/17/24 |
- |
30.80 |
05/17/24 |
1 |
32.65 |
5.67% |
2 |
Above |
|
BPT_basket BPT_basket ETF_basket ETF_basket Global X Uranium ETF popular |
|
-1.30% |
URI |
yahoo |
Long |
699.63 |
04/29/24 |
- |
644.00 |
04/29/24 |
1 |
685.79 |
6.09% |
-2 |
Above |
|
SP_500 SP_500 United Rentals Inc |
|
-1.98% |
URNM |
yahoo |
New STS |
54.9 |
04/03/24 |
51.60 |
52.80 |
05/20/24 |
4 |
58.81 |
10.22% |
3 |
Above |
|
ETF_basket ETF_basket |
|
7.12% |
USB |
yahoo |
New STS |
41.76 |
05/03/24 |
41.50 |
41.30 |
05/17/24 |
3 |
41.43 |
0.31% |
-2 |
Below |
|
SP_500 SP_500 U.S. Bancorp. |
|
-0.79% |
USHY |
yahoo |
Long |
35.97 |
04/22/24 |
35.50 |
35.70 |
05/02/24 |
2 |
36.34 |
1.76% |
4 |
Above |
|
ETF_basket ETF_basket iShares Broad USD High Yield Corporate Bond ETF |
|
1.03% |
USL |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
39.6 |
N/A |
3 |
Below |
|
ETF_basket ETF_basket |
|
--- |
USO |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
76.97 |
N/A |
2 |
Below |
|
ETF_basket ETF_basket United States Oil Fund |
|
--- |
UTSL |
yahoo |
Long |
22.83 |
04/23/24 |
25.30 |
26.80 |
05/15/24 |
8 |
29.57 |
9.37% |
14 |
Above |
|
ETF_basket ETF_basket |
|
29.52% |
UUP |
yahoo |
Flat |
NA |
05/13/24 |
- |
- |
- |
0 |
28.6 |
N/A |
-6 |
Below |
|
ETF_basket ETF_basket Invesco DB US Dollar Index Bullish Fund |
|
--- |
UVIX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
6.27 |
N/A |
-21 |
Below |
|
ETF_basket ETF_basket 2x Long VIX Futures ETF |
|
--- |
UVXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
25.35 |
N/A |
-21 |
Below |
|
ETF_basket 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 |
280.11 |
3.47% |
1 |
Above |
|
DJI DJI SP_500 SP_500 Visa Inc - Class A |
|
2.33% |
VCIT |
yahoo |
Long |
80 |
05/15/24 |
- |
78.20 |
05/15/24 |
1 |
79.69 |
1.87% |
5 |
Above |
|
ETF_basket ETF_basket Vanguard Intermediate-Term Corporate Bond ETF |
|
-0.39% |
VCSH |
yahoo |
Long |
77.15 |
05/15/24 |
- |
76.80 |
05/15/24 |
1 |
77.07 |
0.35% |
4 |
Above |
|
ETF_basket ETF_basket Vanguard Short-Term Corporate Bond ETF |
|
-0.10% |
VEA |
yahoo |
Long |
50.04 |
05/06/24 |
48.30 |
49.80 |
05/15/24 |
2 |
51.12 |
2.58% |
13 |
Above |
A |
ETF_basket ETF_basket Vanguard FTSE Developed Markets ETF |
|
2.16% |
VERA |
yahoo |
Long |
40.9 |
04/29/24 |
36.30 |
37.40 |
05/06/24 |
2 |
40.99 |
8.76% |
4 |
Below |
|
misc misc |
|
0.22% |
VFC |
yahoo |
Flat |
NA |
01/02/24 |
- |
- |
- |
0 |
12.76 |
N/A |
-1 |
Below |
|
SP_500 SP_500 VF Corp |
|
--- |
VGK |
yahoo |
Long |
67.16 |
05/03/24 |
66.80 |
68.40 |
05/15/24 |
3 |
70.09 |
2.41% |
11 |
Above |
|
ETF_basket ETF_basket Vanguard FTSE Europe ETF |
|
4.36% |
VICI |
yahoo |
Long |
29.47 |
05/07/24 |
28.00 |
28.90 |
05/15/24 |
3 |
30.38 |
4.87% |
10 |
Above |
|
SP_500 SP_500 VICI Properties Inc |
|
3.09% |
VIXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
11.33 |
N/A |
-13 |
Below |
|
ETF_basket ETF_basket ProShares VIX Short-Term Futures ETF |
|
--- |
VLO |
yahoo |
Long |
159.79 |
05/14/24 |
- |
154.60 |
05/09/24 |
0 |
166.06 |
6.90% |
2 |
Below |
|
SP_500 SP_500 Valero Energy Corp |
|
3.92% |
VMC |
yahoo |
Long |
272 |
05/09/24 |
- |
256.20 |
05/09/24 |
1 |
259.1 |
1.12% |
-4 |
Above |
|
SP_500 SP_500 Vulcan Materials Company |
|
-4.74% |
VNO |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
24.4 |
N/A |
-1 |
Below |
|
SP_500 SP_500 Vornado Realty Trust |
|
--- |
VNQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
84.89 |
N/A |
12 |
Above |
|
ETF_basket ETF_basket Vanguard Real Estate Index Fund ETF |
|
--- |
VRSK |
yahoo |
Long |
247.1 |
05/07/24 |
232.90 |
233.50 |
05/16/24 |
2 |
251.62 |
7.20% |
4 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Verisk Analytics Inc |
|
1.83% |
VRSN |
yahoo |
Flat |
NA |
12/14/23 |
- |
- |
- |
0 |
172.62 |
N/A |
1 |
Below |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Verisign Inc |
|
--- |
VRTX |
yahoo |
Long |
402.95 |
05/01/24 |
402.90 |
413.00 |
05/16/24 |
3 |
445.87 |
7.37% |
14 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Vertex Pharmaceuticals Inc |
|
10.65% |
VTEB |
yahoo |
New Flat |
50.35 |
--- |
- |
- |
- |
0 |
50.1 |
N/A |
-1 |
Above |
|
ETF_basket ETF_basket Vanguard Tax-Exempt Bond ETF |
|
-0.50% |
VTR |
yahoo |
Long |
46.73 |
05/02/24 |
44.30 |
45.90 |
05/15/24 |
3 |
48.73 |
5.81% |
22 |
Above |
|
SP_500 SP_500 Ventas Inc |
|
4.28% |
VTRS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
10.97 |
N/A |
-7 |
Below |
|
SP_500 SP_500 Viatris Inc |
|
--- |
VWO |
yahoo |
Long |
42.39 |
04/29/24 |
42.20 |
43.30 |
05/16/24 |
4 |
44.89 |
3.54% |
5 |
Above |
|
ETF_basket ETF_basket Vanguard FTSE Emerging Markets ETF |
|
5.90% |
VXUS |
yahoo |
Long |
60.58 |
05/03/24 |
58.70 |
60.50 |
05/15/24 |
2 |
62.21 |
2.75% |
13 |
Above |
A |
ETF_basket ETF_basket Vanguard Total International Stock ETF |
|
2.69% |
VYM |
yahoo |
Long |
118.18 |
05/06/24 |
115.80 |
118.50 |
05/15/24 |
2 |
121.51 |
2.48% |
10 |
Above |
|
BPT_basket BPT_basket Vanguard High Dividend Yield Indx ETF |
|
2.82% |
VZ |
yahoo |
New Flat |
39.9 |
--- |
- |
- |
- |
0 |
40.06 |
N/A |
-2 |
Below |
|
DJI DJI SP_500 SP_500 Verizon Communications Inc |
|
0.40% |
WAB |
yahoo |
Long |
110.6 |
11/02/23 |
157.20 |
161.00 |
05/15/24 |
19 |
168.32 |
4.35% |
1 |
Above |
|
SP_500 SP_500 Westinghouse Air Brake Technologies Corp |
|
52.19% |
WANT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
30.94 |
N/A |
-1 |
Above |
|
ETF_basket ETF_basket |
|
--- |
WAT |
yahoo |
Long |
310.86 |
04/23/24 |
319.60 |
329.40 |
05/14/24 |
5 |
355.95 |
7.46% |
13 |
Above |
|
SP_500 SP_500 Waters Corp |
|
14.50% |
WBA |
yahoo |
Flat |
NA |
01/11/24 |
- |
- |
- |
0 |
18.18 |
N/A |
5 |
Below |
|
DJI DJI NASDAQ_100 NASDAQ_100 SP_500 SP_500 Walgreens Boots Alliance Inc |
|
--- |
WBD |
yahoo |
Flat |
NA |
01/10/24 |
- |
- |
- |
0 |
8.09 |
N/A |
-2 |
Above |
|
SP_500 SP_500 Warner Bros. Discovery Inc - Class A |
|
--- |
WDAY |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
257.93 |
N/A |
3 |
Below |
|
NASDAQ_100 NASDAQ_100 Workday Inc - Class A |
|
--- |
WDC |
yahoo |
Long |
61 |
02/29/24 |
64.30 |
68.00 |
05/15/24 |
7 |
73.05 |
6.91% |
-1 |
Above |
|
SP_500 SP_500 Western Digital Corp |
|
19.75% |
WEBL |
yahoo |
Long |
18.7 |
05/15/24 |
- |
17.40 |
05/15/24 |
1 |
18.78 |
7.35% |
5 |
Above |
A |
ETF_basket ETF_basket |
|
0.43% |
WEC |
yahoo |
Long |
83.33 |
05/02/24 |
80.50 |
81.30 |
05/16/24 |
3 |
85.5 |
4.91% |
2 |
Above |
|
SP_500 SP_500 WEC Energy Group Inc |
|
2.60% |
WELL |
yahoo |
Long |
87.75 |
02/09/24 |
93.20 |
95.70 |
05/15/24 |
6 |
101.28 |
5.51% |
22 |
Above |
|
SP_500 SP_500 Welltower Inc |
|
15.42% |
WFC |
yahoo |
Long |
50.16 |
01/26/24 |
58.30 |
59.60 |
05/15/24 |
12 |
61.12 |
2.49% |
-2 |
Above |
|
SP_500 SP_500 Wells Fargo & Company |
|
21.85% |
WFRD |
yahoo |
Long |
128.61 |
04/26/24 |
- |
113.40 |
04/26/24 |
1 |
125.13 |
9.37% |
3 |
Above |
|
misc misc |
|
-2.71% |
WGMI |
yahoo |
New STS |
15.79 |
05/06/24 |
13.50 |
14.00 |
05/20/24 |
2 |
16.71 |
16.22% |
4 |
Below |
|
ETF_basket ETF_basket |
|
5.83% |
WHR |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
91.38 |
N/A |
-3 |
Below |
|
SP_500 SP_500 Whirlpool Corp |
|
--- |
WING |
yahoo |
Long |
171.86 |
09/14/23 |
355.90 |
357.90 |
05/16/24 |
30 |
382.84 |
6.51% |
-1 |
Above |
|
misc misc |
|
122.76% |
WM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
208.47 |
N/A |
-2 |
Above |
|
SP_500 SP_500 Waste Management Inc |
|
--- |
WMB |
yahoo |
Long |
38.9 |
05/07/24 |
37.70 |
38.60 |
05/15/24 |
2 |
41.27 |
6.47% |
10 |
Above |
|
SP_500 SP_500 Williams Cos Inc |
|
6.09% |
WMT |
yahoo |
Long |
64.24 |
05/16/24 |
- |
60.80 |
05/16/24 |
1 |
64.18 |
5.27% |
3 |
Above |
|
SP_500 SP_500 Walmart Inc |
|
-0.09% |
WRB |
yahoo |
New STS |
78.49 |
05/02/24 |
76.10 |
78.20 |
05/17/24 |
2 |
79.31 |
1.40% |
1 |
Below |
|
SP_500 SP_500 W.R. Berkley Corp |
|
1.04% |
WRK |
yahoo |
Long |
42.58 |
02/08/24 |
48.60 |
50.10 |
05/15/24 |
11 |
52.94 |
5.36% |
3 |
Above |
A |
SP_500 SP_500 WestRock Company |
|
24.33% |
WST |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
355.64 |
N/A |
-6 |
Below |
|
SP_500 SP_500 West Pharmaceutical Services Inc |
|
--- |
WTW |
yahoo |
Long |
254.87 |
05/07/24 |
245.00 |
251.30 |
05/15/24 |
2 |
257.4 |
2.37% |
1 |
Below |
|
SP_500 SP_500 Willis Towers Watson Public Ltd Company |
|
0.99% |
WY |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
31.17 |
N/A |
-1 |
Below |
|
SP_500 SP_500 Weyerhaeuser Company |
|
--- |
WYNN |
yahoo |
Long |
97.82 |
05/06/24 |
91.30 |
95.80 |
05/13/24 |
2 |
96.79 |
1.02% |
-1 |
Below |
|
SP_500 SP_500 Wynn Resorts Ltd |
|
-1.05% |
XBI |
yahoo |
Long |
84.71 |
04/29/24 |
83.20 |
85.20 |
05/15/24 |
3 |
92.29 |
7.68% |
5 |
Above |
|
ETF_basket ETF_basket SPDR Biotech ETF |
|
8.95% |
XEL |
yahoo |
New STS |
53.39 |
04/09/24 |
52.40 |
53.10 |
05/20/24 |
4 |
56.07 |
5.30% |
1 |
Above |
|
NASDAQ_100 NASDAQ_100 SP_500 SP_500 Xcel Energy Inc |
|
5.02% |
XHB |
yahoo |
Long |
106.2 |
05/03/24 |
101.30 |
104.00 |
05/15/24 |
2 |
107.17 |
2.96% |
1 |
Above |
|
ETF_basket ETF_basket SPDR Homebuilders ETF |
|
0.91% |
XLB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
92.15 |
N/A |
1 |
Above |
|
ETF_basket ETF_basket Materials Select Sector SPDR |
|
--- |
XLC |
yahoo |
Long |
80.59 |
05/03/24 |
76.50 |
79.30 |
05/15/24 |
2 |
82.61 |
4.01% |
11 |
Above |
|
ETF_basket ETF_basket Communication Services Select Sector SPDR Fund |
|
2.51% |
XLE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
94.34 |
N/A |
2 |
Below |
|
BPT_basket BPT_basket ETF_basket ETF_basket The Energy Select Sector SPDR Fund popular |
|
--- |
XLF |
yahoo |
New STS |
41.17 |
05/06/24 |
40.20 |
41.30 |
05/17/24 |
2 |
42.45 |
2.71% |
10 |
Above |
|
ETF_basket ETF_basket Financial Select Sector SPDR |
|
3.11% |
XLI |
yahoo |
Long |
124.24 |
05/06/24 |
120.60 |
122.40 |
05/16/24 |
2 |
125.57 |
2.52% |
2 |
Above |
|
ETF_basket ETF_basket Industrial Select Sector SPDR |
|
1.07% |
XLK |
yahoo |
Long |
207.05 |
05/10/24 |
194.20 |
199.80 |
05/14/24 |
2 |
211.82 |
5.67% |
11 |
Above |
|
ETF_basket ETF_basket Technology Select Sector SPDR ETF |
|
2.30% |
XLP |
yahoo |
Long |
74.84 |
04/23/24 |
73.70 |
75.40 |
05/10/24 |
3 |
78.2 |
3.58% |
12 |
Above |
|
ETF_basket ETF_basket Consumer Staples Select Sector SPDR |
|
4.49% |
XLRE |
yahoo |
Long |
38.81 |
05/14/24 |
36.10 |
37.10 |
05/15/24 |
2 |
38.52 |
3.69% |
13 |
Above |
|
ETF_basket ETF_basket Real Estate Select Sector SPDR Fund (The) |
|
-0.75% |
XLU |
yahoo |
Long |
65.74 |
04/23/24 |
67.10 |
69.60 |
05/15/24 |
5 |
72.34 |
3.79% |
13 |
Above |
|
ETF_basket ETF_basket Utilities Select Sector SPDR ETF |
|
10.04% |
XLV |
yahoo |
Long |
141.72 |
05/06/24 |
139.30 |
142.40 |
05/15/24 |
2 |
146 |
2.47% |
14 |
Above |
|
ETF_basket ETF_basket Health Care Select Sector SPDR |
|
3.02% |
XLY |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
178.71 |
N/A |
1 |
Above |
|
ETF_basket ETF_basket Consumer Discretionary Select Sector SPDR |
|
--- |
XOM |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
119.67 |
N/A |
1 |
Below |
|
SP_500 SP_500 Exxon Mobil Corp |
|
--- |
XOP |
yahoo |
New STS |
152.04 |
05/08/24 |
146.70 |
148.30 |
05/17/24 |
2 |
152.51 |
2.76% |
1 |
Below |
|
ETF_basket ETF_basket SPDR Oil & Gas Exploration and Production ETF |
|
0.31% |
XRAY |
yahoo |
Flat |
NA |
01/23/24 |
- |
- |
- |
0 |
28.29 |
N/A |
4 |
Below |
|
SP_500 SP_500 DENTSPLY Sirona Inc |
|
--- |
XRT |
yahoo |
Long |
73.76 |
05/03/24 |
71.00 |
73.60 |
05/14/24 |
2 |
75.93 |
3.07% |
-1 |
Above |
|
ETF_basket ETF_basket SPDR Retail ETF |
|
2.94% |
XYL |
yahoo |
Long |
96.49 |
11/03/23 |
131.70 |
135.00 |
05/10/24 |
21 |
143.32 |
5.81% |
1 |
Above |
|
SP_500 SP_500 Xylem Inc |
|
48.53% |
YUM |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
139.67 |
N/A |
10 |
Above |
|
SP_500 SP_500 Yum Brands Inc |
|
--- |
Z |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
44.1 |
N/A |
4 |
Above |
|
misc misc |
|
--- |
ZBH |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
120.21 |
N/A |
1 |
Below |
|
SP_500 SP_500 Zimmer Biomet Holdings Inc |
|
--- |
ZBRA |
yahoo |
Long |
320 |
04/29/24 |
289.30 |
298.50 |
05/15/24 |
4 |
320.16 |
6.77% |
-1 |
Above |
|
SP_500 SP_500 Zebra Technologies Corp - Class A |
|
0.05% |
ZION |
yahoo |
Long |
44.49 |
05/09/24 |
41.10 |
42.10 |
05/15/24 |
3 |
44.96 |
6.36% |
13 |
Above |
|
SP_500 SP_500 Zions Bancorporation N.A |
|
1.06% |
ZM |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
64.09 |
N/A |
7 |
Above |
|
NASDAQ_100 NASDAQ_100 misc misc Zoom Video Communications Inc - Class A |
|
--- |
ZS |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
178.86 |
N/A |
4 |
Below |
|
NASDAQ_100 NASDAQ_100 Zscaler Inc |
|
--- |
ZTS |
yahoo |
Long |
172.78 |
05/15/24 |
- |
158.40 |
05/15/24 |
1 |
174.39 |
9.17% |
5 |
Above |
|
SP_500 SP_500 |
|
0.93% |