$INDU |
yahoo |
Long |
38804.7 |
06/18/24 |
- |
38,306.00 |
06/18/24 |
1 |
39112.2 |
2.06% |
6 |
Above |
|
DJI Dow Jones Industrial Average |
|
0.79% |
0.31% |
$INX |
yahoo |
Long |
5142.42 |
05/03/24 |
5,206.00 |
5,337.00 |
06/18/24 |
4 |
5469.3 |
2.42% |
-2 |
Above |
|
BPT_basket SP_500 S&P 500 |
|
6.36% |
8.37% |
$NDX.X |
yahoo |
Long |
17951 |
05/03/24 |
18,736.00 |
19,182.00 |
06/17/24 |
6 |
19701.1 |
2.63% |
-2 |
Above |
|
NASDAQ_100 NASDAQ 100 |
|
9.75% |
22.25% |
@ES |
yahoo |
Long |
5231.5 |
05/03/24 |
5,278.00 |
5,394.00 |
06/18/24 |
4 |
5518 |
2.25% |
-3 |
Above |
|
ETF_basket |
|
5.48% |
14.98% |
@NQ |
yahoo |
Long |
18307.5 |
05/03/24 |
18,606.00 |
19,088.00 |
06/13/24 |
5 |
19765.5 |
3.43% |
-3 |
Above |
|
ETF_basket |
|
7.96% |
0.47% |
@YM |
yahoo |
Long |
39275 |
06/18/24 |
- |
38,710.00 |
06/18/24 |
1 |
39483 |
1.96% |
6 |
Above |
|
ETF_basket |
|
0.53% |
-0.11% |
A |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
134.69 |
N/A |
-1 |
Below |
|
SP_500 Agilent Technologies Inc |
|
--- |
-3.63% |
AAL |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
11.13 |
N/A |
-5 |
Below |
|
SP_500 American Airlines Group Inc |
|
--- |
-7.15% |
AAOI |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
8.59 |
N/A |
-5 |
Below |
|
misc |
|
--- |
-23.14% |
AAON |
yahoo |
New STS |
74 |
06/12/24 |
72.10 |
76.10 |
06/25/24 |
3 |
84.74 |
10.20% |
9 |
Above |
|
misc |
|
14.51% |
31.21% |
AAP |
yahoo |
Long |
66.12 |
06/20/24 |
- |
61.90 |
06/20/24 |
1 |
63.69 |
2.81% |
-1 |
Above |
|
SP_500 Advance Auto Parts Inc |
|
-3.68% |
-6.49% |
AAPL |
yahoo |
Long |
187.91 |
05/14/24 |
195.50 |
200.20 |
06/13/24 |
6 |
209.07 |
4.24% |
-4 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Apple Inc popular |
|
11.26% |
-5.14% |
ABBV |
yahoo |
Long |
165.49 |
06/05/24 |
158.70 |
160.30 |
06/17/24 |
3 |
170.75 |
6.12% |
-1 |
Above |
|
SP_500 Abbvie Inc |
|
3.18% |
0.22% |
ABNB |
yahoo |
Long |
149.9 |
06/17/24 |
- |
143.70 |
06/17/24 |
1 |
150.91 |
4.78% |
1 |
Below |
|
NASDAQ_100 Airbnb Inc - Class A |
|
0.67% |
-5.32% |
ABT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
105.49 |
N/A |
4 |
Above |
|
SP_500 Abbott Laboratories |
|
--- |
-1.55% |
ACGL |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
102.15 |
N/A |
5 |
Below |
|
SP_500 Arch Capital Group Ltd |
|
--- |
21.47% |
ACMR |
yahoo |
Long |
24.9 |
06/13/24 |
- |
21.30 |
06/13/24 |
1 |
21.85 |
2.52% |
-5 |
Above |
|
misc |
|
-12.25% |
36.00% |
ACN |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
307.17 |
N/A |
4 |
Above |
|
SP_500 Accenture plc - Class A |
|
--- |
20.95% |
ACWI |
yahoo |
New STS |
108.9 |
05/07/24 |
110.30 |
110.00 |
06/25/24 |
5 |
112.59 |
2.30% |
-2 |
Above |
|
ETF_basket iShares MSCI ACWI ETF |
|
3.39% |
14.80% |
ADBE |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
526.88 |
N/A |
7 |
Above |
|
NASDAQ_100 SP_500 Adobe Inc |
|
--- |
-7.09% |
ADI |
yahoo |
Long |
203.63 |
04/29/24 |
205.80 |
225.40 |
05/22/24 |
5 |
230.34 |
2.14% |
-8 |
Above |
A |
NASDAQ_100 SP_500 Analog Devices Inc |
|
13.12% |
-0.23% |
ADM |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
60.65 |
N/A |
4 |
Above |
|
SP_500 Archer Daniels Midland Company |
|
--- |
0.68% |
ADP |
yahoo |
Long |
254.36 |
05/22/24 |
- |
239.30 |
05/22/24 |
1 |
248.4 |
3.66% |
4 |
Above |
|
NASDAQ_100 SP_500 Automatic Data Processing Inc |
|
-2.34% |
-1.71% |
ADSK |
yahoo |
Long |
221.79 |
06/12/24 |
204.40 |
216.50 |
06/17/24 |
3 |
242.53 |
10.73% |
-2 |
Above |
|
NASDAQ_100 SP_500 Autodesk Inc |
|
9.35% |
-5.13% |
AEE |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
70.15 |
N/A |
-1 |
Below |
|
SP_500 Ameren Corp |
|
--- |
-3.49% |
AEP |
yahoo |
New Flat |
87.89 |
--- |
- |
- |
- |
1 |
86.89 |
N/A |
-1 |
Below |
A |
NASDAQ_100 SP_500 American Electric Power Company Inc |
|
-1.14% |
-1.13% |
AES |
yahoo |
Flat |
NA |
06/06/24 |
- |
- |
- |
0 |
18.9 |
N/A |
-1 |
Below |
|
SP_500 AES Corp |
|
--- |
9.06% |
AFL |
yahoo |
Long |
84.08 |
04/29/24 |
84.00 |
86.30 |
05/31/24 |
5 |
90.01 |
4.12% |
6 |
Above |
|
SP_500 Aflac Inc |
|
7.05% |
-0.06% |
AFRM |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
32.97 |
N/A |
2 |
Below |
|
misc |
|
--- |
-16.07% |
AGG |
yahoo |
Long |
97.31 |
06/05/24 |
95.60 |
96.40 |
06/12/24 |
2 |
97.83 |
1.46% |
-1 |
Above |
|
ETF_basket iShares Core U.S. Aggregate Bond ETF |
|
0.53% |
-1.06% |
AIG |
yahoo |
Flat |
NA |
06/04/24 |
- |
- |
- |
0 |
74.51 |
N/A |
4 |
Below |
|
SP_500 American International Group Inc |
|
--- |
-5.12% |
AIZ |
yahoo |
Long |
169.99 |
06/20/24 |
- |
165.10 |
06/20/24 |
1 |
166.57 |
0.88% |
-1 |
Below |
|
SP_500 Assurant Inc |
|
-2.01% |
-3.11% |
AJG |
yahoo |
Long |
258.65 |
06/12/24 |
244.60 |
252.40 |
06/20/24 |
2 |
259.9 |
2.89% |
-1 |
Above |
|
SP_500 Arthur J. Gallagher & Company |
|
0.48% |
3.29% |
AKAM |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
88.25 |
N/A |
-3 |
Below |
|
SP_500 Akamai Technologies Inc |
|
--- |
-1.85% |
ALB |
yahoo |
Flat |
NA |
06/06/24 |
- |
- |
- |
0 |
92.77 |
N/A |
-17 |
Below |
|
SP_500 Albemarle Corp |
|
--- |
-8.75% |
ALGN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
235.23 |
N/A |
-6 |
Below |
|
NASDAQ_100 SP_500 Align Technology Inc |
|
--- |
23.14% |
ALK |
yahoo |
Long |
41.42 |
06/12/24 |
40.00 |
39.20 |
06/24/24 |
2 |
40.82 |
3.97% |
-1 |
Below |
|
SP_500 Alaska Air Group Inc |
|
-1.45% |
6.58% |
ALL |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
161.34 |
N/A |
4 |
Below |
|
SP_500 Allstate Corp (The) |
|
--- |
-8.54% |
ALLE |
yahoo |
Long |
119.65 |
06/14/24 |
- |
115.50 |
06/12/24 |
0 |
116.13 |
0.54% |
-1 |
Below |
|
SP_500 Allegion plc |
|
-2.94% |
-0.01% |
AMAT |
yahoo |
Long |
218.22 |
05/15/24 |
217.40 |
222.30 |
06/17/24 |
5 |
234.27 |
5.11% |
-3 |
Above |
|
NASDAQ_100 SP_500 Applied Materials Inc |
|
7.35% |
15.17% |
AMCR |
yahoo |
Long |
10.06 |
05/03/24 |
9.40 |
9.70 |
05/09/24 |
2 |
9.88 |
1.82% |
-1 |
Above |
|
SP_500 Amcor Plc |
|
-1.79% |
-1.08% |
AMD |
yahoo |
Long |
160.92 |
05/15/24 |
150.60 |
153.00 |
06/03/24 |
3 |
160.25 |
4.52% |
4 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Advanced Micro Devices Inc popular |
|
-0.42% |
-5.80% |
AME |
yahoo |
Long |
169.78 |
06/07/24 |
- |
164.50 |
06/07/24 |
1 |
168.72 |
2.50% |
-1 |
Below |
|
SP_500 Ametek Inc |
|
-0.62% |
-2.75% |
AMGN |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
319.31 |
N/A |
6 |
Above |
|
DJI NASDAQ_100 SP_500 AMGEN Inc |
|
--- |
-2.75% |
AMLP |
yahoo |
New STS |
46.62 |
06/20/24 |
44.90 |
45.90 |
06/25/24 |
2 |
47.66 |
3.69% |
4 |
Above |
|
misc |
|
2.23% |
-2.56% |
AMP |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
438.13 |
N/A |
6 |
Below |
|
SP_500 Ameriprise Financial Inc |
|
--- |
2.75% |
AMT |
yahoo |
Long |
191.65 |
05/15/24 |
187.50 |
187.80 |
06/14/24 |
4 |
192.68 |
2.53% |
-1 |
Above |
|
SP_500 American Tower Corp |
|
0.54% |
-7.79% |
AMZN |
yahoo |
Long |
187.44 |
05/07/24 |
174.80 |
177.10 |
06/21/24 |
2 |
186.34 |
4.96% |
4 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Amazon.com Inc popular |
|
-0.59% |
34.69% |
ANET |
yahoo |
Long |
340 |
06/17/24 |
- |
311.30 |
06/17/24 |
1 |
334.53 |
6.94% |
-2 |
Above |
|
SP_500 Arista Networks Inc |
|
-1.61% |
0.49% |
ANF |
yahoo |
Long |
130.46 |
05/06/24 |
136.50 |
166.80 |
05/29/24 |
7 |
173.24 |
3.72% |
-5 |
Above |
|
misc |
|
32.79% |
-13.28% |
ANSS |
yahoo |
Flat |
NA |
05/20/24 |
- |
- |
- |
0 |
324.38 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Ansys Inc |
|
--- |
-0.22% |
AON |
yahoo |
Long |
295.51 |
06/12/24 |
275.10 |
281.90 |
06/13/24 |
2 |
292.82 |
3.73% |
-2 |
Above |
|
SP_500 Aon plc. - Class A |
|
-0.91% |
2.06% |
AOS |
yahoo |
New STS |
83.63 |
06/11/24 |
80.20 |
82.00 |
06/25/24 |
2 |
82.93 |
1.12% |
-1 |
Below |
|
SP_500 A.O. Smith Corp |
|
-0.84% |
4.55% |
APA |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
29 |
N/A |
3 |
Below |
|
SP_500 APA Corporation |
|
--- |
-7.30% |
APD |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
267.09 |
N/A |
-7 |
Below |
|
SP_500 Air Products & Chemicals Inc |
|
--- |
9.73% |
APH |
yahoo |
Long |
49.71 |
01/24/24 |
64.60 |
65.20 |
06/10/24 |
14 |
67.96 |
4.06% |
-2 |
Above |
|
SP_500 Amphenol Corp - Class A |
|
36.71% |
11.05% |
APP |
yahoo |
Long |
83.51 |
05/29/24 |
- |
73.80 |
05/29/24 |
1 |
81.21 |
9.12% |
1 |
Above |
|
misc |
|
-2.75% |
16.03% |
APTV |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
73.36 |
N/A |
3 |
Below |
|
SP_500 Aptiv PLC |
|
--- |
-3.65% |
ARE |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
116.27 |
N/A |
3 |
Below |
|
SP_500 Alexandria Real Estate Equities Inc |
|
--- |
-5.43% |
ARKK |
yahoo |
Long |
45.58 |
05/15/24 |
- |
42.00 |
05/15/24 |
1 |
43.33 |
3.07% |
-7 |
Above |
|
ETF_basket ARK Innovation ETF |
|
-4.94% |
-9.34% |
ASML |
yahoo |
Long |
909.2 |
05/03/24 |
945.00 |
964.00 |
06/18/24 |
7 |
1023.34 |
5.80% |
-2 |
Above |
|
NASDAQ_100 ASML Holding NV |
|
12.55% |
-4.10% |
ASND |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
135.79 |
N/A |
3 |
Below |
|
SP_500 |
|
--- |
-11.75% |
ATO |
yahoo |
Long |
117.96 |
06/24/24 |
- |
114.30 |
06/24/24 |
1 |
116.53 |
1.91% |
-1 |
Above |
|
SP_500 Atmos Energy Corp |
|
-1.21% |
-3.77% |
AVB |
yahoo |
Long |
198.79 |
06/10/24 |
189.40 |
194.80 |
06/21/24 |
3 |
204.29 |
4.65% |
9 |
Above |
|
SP_500 Avalonbay Communities Inc |
|
2.77% |
1.79% |
AVGO |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
1580.79 |
N/A |
-3 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Broadcom Inc popular |
|
--- |
24.27% |
AVY |
yahoo |
Long |
222 |
05/03/24 |
220.80 |
221.20 |
05/31/24 |
5 |
225.72 |
2.00% |
-1 |
Above |
|
SP_500 Avery Dennison Corp |
|
1.68% |
13.21% |
AWK |
yahoo |
Long |
132.62 |
06/04/24 |
123.70 |
125.60 |
06/24/24 |
2 |
129.37 |
2.91% |
-1 |
Above |
|
SP_500 American Water Works Co. Inc |
|
-2.45% |
3.69% |
AXON |
yahoo |
Flat |
NA |
05/31/24 |
- |
- |
- |
0 |
292.63 |
N/A |
-5 |
Above |
|
SP_500 |
|
--- |
-2.17% |
AXP |
yahoo |
Flat |
NA |
06/06/24 |
- |
- |
- |
0 |
230.59 |
N/A |
6 |
Below |
|
DJI SP_500 American Express Company |
|
--- |
-0.71% |
AZN |
yahoo |
Long |
80.41 |
06/04/24 |
75.80 |
77.50 |
06/06/24 |
2 |
79.75 |
2.82% |
2 |
Above |
|
NASDAQ_100 Astrazeneca plc |
|
-0.82% |
17.17% |
AZO |
yahoo |
Long |
2979.47 |
06/18/24 |
- |
2,823.00 |
06/18/24 |
1 |
2936.41 |
3.86% |
-1 |
Above |
|
SP_500 Autozone Inc |
|
-1.45% |
0.23% |
BA |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
5 |
175.1 |
N/A |
2 |
Below |
|
DJI SP_500 Boeing Company |
|
--- |
-3.25% |
BABA |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
73.79 |
N/A |
-1 |
Below |
|
NASDAQ_100 Alibaba Group Holding Ltd |
|
--- |
2.22% |
BAC |
yahoo |
Long |
38.02 |
04/23/24 |
37.40 |
37.90 |
05/31/24 |
5 |
39.38 |
3.76% |
-1 |
Above |
|
SP_500 Bank Of America Corp |
|
3.58% |
8.70% |
BALL |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
61.4 |
N/A |
-12 |
Below |
|
SP_500 Ball Corp |
|
--- |
-4.86% |
BAX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
33.96 |
N/A |
8 |
Below |
|
SP_500 Baxter International Inc |
|
--- |
14.41% |
BBWI |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
40.94 |
N/A |
-10 |
Below |
|
SP_500 Bath & Body Works Inc |
|
--- |
0.54% |
BBY |
yahoo |
Long |
85.71 |
05/31/24 |
80.80 |
84.40 |
06/18/24 |
4 |
86.52 |
2.45% |
-2 |
Above |
|
SP_500 Best Buy Co. Inc |
|
0.95% |
-4.05% |
BDX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
233.87 |
N/A |
4 |
Above |
|
SP_500 Becton Dickinson And Company |
|
--- |
-6.04% |
BEN |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
22.85 |
N/A |
4 |
Below |
|
SP_500 Franklin Resources Inc |
|
--- |
-1.32% |
BF.B |
yahoo |
Flat |
NA |
03/05/24 |
- |
- |
- |
0 |
43.21 |
N/A |
-3 |
Below |
|
SP_500 Brown-Forman Corporation Class B |
|
--- |
-0.53% |
BIDU |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
88.55 |
N/A |
-10 |
Below |
|
NASDAQ_100 Baidu Inc |
|
--- |
-7.75% |
BIIB |
yahoo |
Long |
235.1 |
06/05/24 |
- |
218.10 |
06/05/24 |
1 |
223.19 |
2.28% |
-1 |
Above |
|
NASDAQ_100 SP_500 Biogen Inc |
|
-5.07% |
1.28% |
BIL |
yahoo |
Long |
91.56 |
01/10/24 |
91.20 |
91.40 |
02/15/24 |
2 |
91.72 |
0.35% |
12 |
Above |
|
ETF_basket SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.17% |
-0.26% |
BIO |
yahoo |
Long |
299.79 |
05/15/24 |
- |
277.70 |
05/15/24 |
1 |
280.25 |
0.91% |
-2 |
Above |
|
SP_500 Bio-Rad Laboratories Inc - Class A |
|
-6.52% |
4.75% |
BITO |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
23.32 |
N/A |
-11 |
Below |
|
BPT_basket ETF_basket ProShares Bitcoin Strategy ETF |
|
--- |
0.16% |
BITQ |
yahoo |
Long |
11.36 |
05/06/24 |
12.00 |
12.30 |
06/17/24 |
8 |
13.81 |
10.93% |
-3 |
Above |
|
ETF_basket |
|
21.57% |
5.26% |
BK |
yahoo |
Long |
57.23 |
05/07/24 |
57.30 |
57.20 |
06/20/24 |
4 |
58.79 |
2.70% |
5 |
Above |
|
SP_500 Bank Of New York Mellon Corp |
|
2.73% |
21.80% |
BKLN |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
21.02 |
N/A |
-2 |
Below |
|
ETF_basket Invesco Senior Loan ETF |
|
--- |
-0.09% |
BKNG |
yahoo |
Long |
3618.72 |
05/03/24 |
3,620.00 |
3,743.00 |
06/17/24 |
6 |
4014.38 |
6.76% |
9 |
Above |
|
NASDAQ_100 SP_500 Booking Holdings Inc |
|
10.93% |
-3.85% |
BKR |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
34.85 |
N/A |
4 |
Above |
|
SP_500 Baker Hughes Co - Class A |
|
--- |
0.32% |
BLK |
yahoo |
Long |
778.94 |
06/17/24 |
- |
752.00 |
06/17/24 |
1 |
794.39 |
5.34% |
8 |
Above |
|
SP_500 Blackrock Inc |
|
1.98% |
-0.23% |
BMY |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
42.19 |
N/A |
3 |
Above |
|
SP_500 Bristol-Myers Squibb Company |
|
--- |
-0.19% |
BND |
yahoo |
Long |
72.17 |
06/05/24 |
71.00 |
71.50 |
06/12/24 |
2 |
72.6 |
1.52% |
-1 |
Above |
|
ETF_basket Vanguard Total Bond Market ETF |
|
0.60% |
-0.60% |
BNKU |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
29.75 |
N/A |
6 |
Below |
|
ETF_basket |
|
--- |
-0.90% |
BOOT |
yahoo |
Long |
88.63 |
03/26/24 |
118.00 |
118.40 |
06/18/24 |
12 |
127.84 |
7.38% |
-2 |
Above |
|
misc |
|
44.24% |
4.79% |
BR |
yahoo |
Long |
204.76 |
05/16/24 |
- |
193.10 |
05/16/24 |
1 |
200.49 |
3.69% |
6 |
Above |
|
SP_500 Broadridge Financial Solutions Inc |
|
-2.09% |
-3.76% |
BRK.B |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
410.97 |
N/A |
4 |
Below |
|
SP_500 Berkshire Hathaway Inc Class B
|
|
--- |
0.10% |
BRO |
yahoo |
Long |
90.03 |
06/07/24 |
86.20 |
88.70 |
06/20/24 |
3 |
91.14 |
2.68% |
-1 |
Above |
|
SP_500 Brown & Brown Inc |
|
1.23% |
5.88% |
BSX |
yahoo |
Long |
54.11 |
11/13/23 |
72.40 |
74.30 |
06/10/24 |
22 |
77.51 |
4.14% |
4 |
Above |
|
SP_500 Boston Scientific Corp |
|
43.25% |
-3.53% |
BULZ |
yahoo |
Long |
132.61 |
05/20/24 |
135.80 |
140.90 |
06/17/24 |
6 |
156 |
9.68% |
-2 |
Above |
|
ETF_basket Bank of Montreal |
|
17.64% |
2.66% |
BWA |
yahoo |
Flat |
NA |
06/05/24 |
- |
- |
- |
0 |
32.87 |
N/A |
-1 |
Below |
|
SP_500 BorgWarner Inc |
|
--- |
-6.12% |
BXP |
yahoo |
Flat |
NA |
01/31/24 |
- |
- |
- |
0 |
61.71 |
N/A |
-1 |
Above |
|
SP_500 Boston Properties Inc |
|
--- |
3.59% |
C |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
61.58 |
N/A |
6 |
Below |
|
SP_500 Citigroup Inc |
|
--- |
-2.90% |
CAG |
yahoo |
Long |
29.28 |
06/24/24 |
- |
28.20 |
06/24/24 |
1 |
29.07 |
2.99% |
3 |
Below |
|
SP_500 Conagra Brands Inc |
|
-0.72% |
1.03% |
CAH |
yahoo |
Long |
104.16 |
06/18/24 |
- |
97.20 |
06/18/24 |
1 |
103.13 |
5.75% |
-1 |
Above |
|
SP_500 Cardinal Health Inc |
|
-0.99% |
-5.02% |
CALF |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
43.38 |
N/A |
-2 |
Below |
|
ETF_basket |
|
--- |
-0.37% |
CARR |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
63.93 |
N/A |
-3 |
Above |
|
SP_500 Carrier Global Corp |
|
--- |
1.32% |
CAT |
yahoo |
Long |
330.53 |
06/20/24 |
- |
315.90 |
06/20/24 |
1 |
327.4 |
3.51% |
4 |
Below |
|
DJI SP_500 Caterpillar Inc |
|
-0.95% |
-1.76% |
CB |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
263.29 |
N/A |
4 |
Below |
|
SP_500 Chubb Ltd |
|
--- |
4.62% |
CBOE |
yahoo |
Long |
169.79 |
06/17/24 |
- |
166.10 |
06/17/24 |
1 |
168.94 |
1.68% |
-1 |
Below |
|
SP_500 Cboe Global Markets Inc |
|
-0.50% |
-4.64% |
CBRE |
yahoo |
Long |
91.04 |
06/21/24 |
- |
86.10 |
06/21/24 |
1 |
88.3 |
2.49% |
-1 |
Above |
|
SP_500 CBRE Group Inc - Class A |
|
-3.01% |
-5.02% |
CCI |
yahoo |
Flat |
NA |
06/14/24 |
- |
- |
- |
0 |
95.65 |
N/A |
2 |
Below |
|
SP_500 Crown Castle Inc |
|
--- |
-5.51% |
CCJ |
yahoo |
New Flat |
47.86 |
--- |
- |
- |
- |
0 |
50.04 |
N/A |
-5 |
Below |
|
misc |
|
4.55% |
4.68% |
CCL |
yahoo |
New Long |
0 |
06/25/24 |
- |
15.90 |
06/25/24 |
1 |
17.82 |
10.77% |
3 |
Above |
|
SP_500 Carnival Corp (Paired Stock) |
|
0.00% |
-10.37% |
CDNS |
yahoo |
Long |
312.59 |
06/12/24 |
289.90 |
298.10 |
06/17/24 |
2 |
311.53 |
4.31% |
-2 |
Above |
|
NASDAQ_100 SP_500 Cadence Design Systems Inc |
|
-0.34% |
2.35% |
CDW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
224.62 |
N/A |
-1 |
Below |
|
SP_500 CDW Corp |
|
--- |
9.01% |
CE |
yahoo |
Flat |
NA |
05/15/24 |
- |
- |
- |
0 |
134.4 |
N/A |
-31 |
Below |
|
SP_500 Celanese Corp - Series A |
|
--- |
-1.21% |
CEG |
yahoo |
Flat |
NA |
06/05/24 |
- |
- |
- |
0 |
222.37 |
N/A |
5 |
Below |
|
NASDAQ_100 SP_500 Constellation Energy Corporation |
|
--- |
74.17% |
CELH |
yahoo |
New Flat |
63.31 |
--- |
- |
- |
- |
0 |
55.86 |
N/A |
-1 |
Below |
|
misc |
|
-11.77% |
-10.44% |
CF |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
75.44 |
N/A |
2 |
Below |
|
SP_500 CF Industries Holdings Inc |
|
--- |
-6.71% |
CFG |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
34.99 |
N/A |
4 |
Below |
|
SP_500 Citizens Financial Group Inc |
|
--- |
-1.40% |
CFLT |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
27.12 |
N/A |
-5 |
Below |
|
misc |
|
--- |
1.01% |
CHD |
yahoo |
Long |
103.74 |
03/07/24 |
102.90 |
104.00 |
06/17/24 |
7 |
104.85 |
0.81% |
-2 |
Below |
|
SP_500 Church & Dwight Co. Inc |
|
1.07% |
-0.99% |
CHRW |
yahoo |
Long |
84.29 |
05/20/24 |
80.80 |
82.40 |
06/17/24 |
4 |
89.5 |
7.93% |
6 |
Above |
|
SP_500 C.H. Robinson Worldwide Inc |
|
6.18% |
-7.02% |
CHTR |
yahoo |
Long |
288.93 |
06/21/24 |
- |
267.10 |
06/21/24 |
1 |
290.8 |
8.15% |
1 |
Above |
|
NASDAQ_100 SP_500 Charter Communications Inc - Class A |
|
0.65% |
-11.29% |
CI |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
338.8 |
N/A |
4 |
Below |
|
SP_500 Cigna Group (The) |
|
--- |
-4.81% |
CINF |
yahoo |
Flat |
NA |
06/11/24 |
- |
- |
- |
0 |
115.82 |
N/A |
4 |
Below |
|
SP_500 Cincinnati Financial Corp |
|
--- |
-1.76% |
CL |
yahoo |
Long |
94.5 |
06/13/24 |
93.20 |
95.30 |
06/24/24 |
3 |
98.7 |
3.44% |
8 |
Above |
|
SP_500 Colgate-Palmolive Company |
|
4.44% |
6.47% |
CLDL |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
9.02 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
-5.77% |
CLS |
yahoo |
Flat |
NA |
06/05/24 |
- |
- |
- |
0 |
55.81 |
N/A |
-2 |
Below |
|
misc |
|
--- |
6.51% |
CLSK |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
16.61 |
N/A |
-3 |
Below |
|
misc |
|
--- |
-1.26% |
CLX |
yahoo |
Long |
138.1 |
06/18/24 |
- |
129.80 |
06/18/24 |
1 |
134.37 |
3.40% |
-2 |
Above |
|
SP_500 Clorox Company |
|
-2.70% |
16.77% |
CMA |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
48.28 |
N/A |
3 |
Below |
|
SP_500 Comerica Inc |
|
--- |
-3.24% |
CMCSA |
yahoo |
Flat |
NA |
02/06/24 |
- |
- |
- |
0 |
38.4 |
N/A |
4 |
Below |
|
NASDAQ_100 SP_500 Comcast Corp - Class A |
|
--- |
3.92% |
CME |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
0 |
194.1 |
N/A |
-3 |
Below |
|
SP_500 CME Group Inc - Class A |
|
--- |
-3.38% |
CMG |
yahoo |
Long |
2328 |
01/18/24 |
3,032.00 |
3,137.00 |
06/17/24 |
14 |
3283.04 |
4.45% |
-4 |
Below |
|
SP_500 Chipotle Mexican Grill |
|
41.02% |
15.23% |
CMI |
yahoo |
Long |
279.77 |
06/18/24 |
- |
261.50 |
06/18/24 |
1 |
283.12 |
7.64% |
5 |
Below |
|
SP_500 Cummins Inc |
|
1.20% |
16.01% |
CMS |
yahoo |
Flat |
NA |
06/11/24 |
- |
- |
- |
0 |
59.15 |
N/A |
2 |
Below |
|
SP_500 CMS Energy Corporation |
|
--- |
-0.91% |
CNC |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
67.65 |
N/A |
1 |
Below |
|
SP_500 Centene Corp |
|
--- |
-2.66% |
CNP |
yahoo |
Long |
28.7 |
04/22/24 |
29.20 |
29.60 |
06/11/24 |
7 |
30.39 |
2.60% |
-1 |
Above |
|
SP_500 Centerpoint Energy Inc |
|
5.89% |
3.47% |
COF |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
134.86 |
N/A |
-1 |
Below |
|
SP_500 Capital One Financial Corp |
|
--- |
-0.80% |
COIN |
yahoo |
Long |
250 |
06/05/24 |
200.10 |
209.20 |
06/06/24 |
2 |
221.71 |
5.64% |
-5 |
Above |
|
BPT_basket NASDAQ_100 |
|
-11.32% |
53.56% |
COO |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
89.21 |
N/A |
-10 |
Below |
|
SP_500 Cooper Companies Inc |
|
--- |
-5.13% |
COOP |
yahoo |
Long |
64.27 |
01/19/24 |
78.20 |
79.50 |
05/31/24 |
14 |
80.6 |
1.36% |
-5 |
Above |
|
misc |
|
25.41% |
10.28% |
COP |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
114.99 |
N/A |
4 |
Below |
|
SP_500 Conoco Phillips |
|
--- |
6.82% |
COST |
yahoo |
Long |
711 |
04/09/24 |
809.00 |
827.00 |
06/17/24 |
9 |
855.51 |
3.33% |
-3 |
Above |
|
NASDAQ_100 SP_500 Costco Wholesale Corp |
|
20.32% |
32.32% |
COWZ |
yahoo |
Long |
55.01 |
06/20/24 |
- |
53.70 |
06/20/24 |
1 |
54.74 |
1.90% |
4 |
Below |
|
ETF_basket |
|
-0.49% |
1.51% |
CPB |
yahoo |
New STS |
43.48 |
--- |
- |
- |
- |
2 |
44.19 |
N/A |
-1 |
Below |
|
SP_500 Campbell Soup Company |
|
1.63% |
1.66% |
CPER |
yahoo |
Long |
27.48 |
06/20/24 |
- |
27.10 |
06/20/24 |
1 |
27.15 |
0.18% |
-1 |
Below |
|
ETF_basket |
|
-1.20% |
22.16% |
CPRT |
yahoo |
Long |
54.24 |
06/17/24 |
- |
52.40 |
06/17/24 |
1 |
55.27 |
5.19% |
6 |
Below |
|
NASDAQ_100 SP_500 Copart Inc |
|
1.90% |
-4.18% |
CPT |
yahoo |
Long |
106.77 |
06/05/24 |
101.30 |
104.80 |
06/24/24 |
2 |
109.92 |
4.66% |
9 |
Above |
|
SP_500 Camden Property Trust |
|
2.95% |
-6.27% |
CRL |
yahoo |
Flat |
NA |
05/10/24 |
- |
- |
- |
0 |
206.39 |
N/A |
-1 |
Below |
|
SP_500 Charles River Laboratories International Inc |
|
--- |
-4.24% |
CRM |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
241.76 |
N/A |
4 |
Below |
|
DJI SP_500 Salesforce Inc |
|
--- |
2.40% |
CROX |
yahoo |
Long |
135.27 |
05/07/24 |
141.00 |
142.50 |
06/10/24 |
5 |
151.14 |
5.72% |
-4 |
Above |
|
misc |
|
11.73% |
25.00% |
CRSP |
yahoo |
New Flat |
64.2 |
--- |
- |
- |
- |
0 |
55.95 |
N/A |
-6 |
Below |
|
misc |
|
-12.85% |
-12.46% |
CRWD |
yahoo |
Long |
372.86 |
06/10/24 |
320.10 |
329.40 |
06/11/24 |
2 |
386.76 |
14.83% |
-4 |
Above |
|
NASDAQ_100 Crowdstrike Holdings Inc - Class A |
|
3.73% |
11.20% |
CSCO |
yahoo |
Flat |
NA |
05/23/24 |
- |
- |
- |
0 |
47.38 |
N/A |
5 |
Below |
|
DJI NASDAQ_100 SP_500 Cisco Systems Inc |
|
--- |
-6.95% |
CSGP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
73.9 |
N/A |
3 |
Below |
|
SP_500 Costar Group Inc |
|
--- |
0.62% |
CSX |
yahoo |
Flat |
NA |
05/15/24 |
- |
- |
- |
0 |
32.71 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 CSX Corp |
|
--- |
-0.21% |
CTAS |
yahoo |
Long |
694.03 |
06/14/24 |
660.00 |
677.00 |
06/17/24 |
2 |
714.93 |
5.31% |
16 |
Above |
|
NASDAQ_100 SP_500 Cintas Corporation |
|
3.01% |
29.43% |
CTLT |
yahoo |
Long |
55 |
06/04/24 |
53.50 |
54.30 |
06/12/24 |
2 |
56.14 |
3.28% |
3 |
Above |
|
SP_500 Catalent Inc |
|
2.07% |
34.03% |
CTRA |
yahoo |
Long |
26.91 |
06/20/24 |
- |
26.60 |
04/19/24 |
0 |
27.65 |
3.80% |
2 |
Below |
|
SP_500 Coterra Energy Inc |
|
2.75% |
-0.75% |
CTSH |
yahoo |
Long |
68.88 |
06/24/24 |
- |
63.80 |
06/24/24 |
1 |
68.9 |
7.40% |
4 |
Above |
|
NASDAQ_100 SP_500 Cognizant Technology Solutions Corp - Class A |
|
0.03% |
-6.69% |
CTVA |
yahoo |
Flat |
NA |
06/06/24 |
- |
- |
- |
0 |
53.04 |
N/A |
4 |
Below |
|
SP_500 Corteva Inc |
|
--- |
-7.59% |
CURE |
yahoo |
Long |
118.12 |
06/06/24 |
109.60 |
112.10 |
06/24/24 |
3 |
119.14 |
5.91% |
4 |
Above |
|
ETF_basket |
|
0.86% |
1.60% |
CVLT |
yahoo |
Long |
80.8 |
01/22/24 |
108.10 |
110.70 |
06/21/24 |
15 |
121.1 |
8.59% |
7 |
Above |
|
misc |
|
49.88% |
8.46% |
CVNA |
yahoo |
New Long |
0 |
06/25/24 |
- |
106.70 |
06/25/24 |
1 |
128.58 |
17.02% |
4 |
Above |
|
misc |
|
0.00% |
-17.05% |
CVS |
yahoo |
Long |
60.19 |
06/03/24 |
55.30 |
56.90 |
06/07/24 |
2 |
60.44 |
5.86% |
-1 |
Above |
|
SP_500 CVS Health Corp |
|
0.42% |
-3.91% |
CVX |
yahoo |
Long |
156.8 |
06/20/24 |
- |
151.90 |
06/20/24 |
1 |
158.46 |
4.14% |
4 |
Below |
|
DJI SP_500 Chevron Corp |
|
1.06% |
-5.19% |
CZR |
yahoo |
Long |
38.63 |
06/11/24 |
33.10 |
34.90 |
06/21/24 |
4 |
37.79 |
7.65% |
4 |
Above |
|
SP_500 Caesars Entertainment Inc |
|
-2.17% |
-9.32% |
D |
yahoo |
Flat |
NA |
06/11/24 |
- |
- |
- |
0 |
49.19 |
N/A |
-1 |
Below |
A |
SP_500 Dominion Energy Inc |
|
--- |
7.08% |
DAL |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
48.81 |
N/A |
-2 |
Below |
|
SP_500 Delta Air Lines Inc |
|
--- |
24.81% |
DASH |
yahoo |
Long |
116.35 |
05/31/24 |
- |
109.10 |
05/13/24 |
0 |
112.08 |
2.66% |
-2 |
Below |
|
misc |
|
-3.67% |
39.47% |
DBA |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
23.96 |
N/A |
-6 |
Below |
|
ETF_basket Invesco DB Agriculture Fund |
|
--- |
0.25% |
DBC |
yahoo |
Flat |
NA |
05/30/24 |
- |
- |
- |
0 |
23.17 |
N/A |
-1 |
Below |
|
ETF_basket |
|
--- |
-2.18% |
DD |
yahoo |
Long |
78.97 |
05/07/24 |
76.20 |
78.00 |
05/28/24 |
3 |
80.46 |
3.06% |
-1 |
Above |
|
SP_500 DuPont de Nemours Inc |
|
1.89% |
10.16% |
DDOG |
yahoo |
Long |
117.26 |
06/11/24 |
107.30 |
116.00 |
06/18/24 |
2 |
119.13 |
2.63% |
2 |
Below |
|
NASDAQ_100 Datadog Inc - Class A |
|
1.59% |
-3.59% |
DE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
369.47 |
N/A |
-3 |
Below |
|
SP_500 Deere & Company |
|
--- |
1.89% |
DECK |
yahoo |
Flat |
NA |
06/20/24 |
- |
- |
- |
0 |
975.32 |
N/A |
-13 |
Below |
|
misc |
|
--- |
15.77% |
DELL |
yahoo |
Flat |
NA |
05/30/24 |
- |
- |
- |
0 |
140.35 |
N/A |
-2 |
Below |
|
misc |
|
--- |
23.36% |
DFS |
yahoo |
Long |
124.56 |
05/13/24 |
120.20 |
121.00 |
06/17/24 |
3 |
126.42 |
4.29% |
-1 |
Above |
|
SP_500 Discover Financial Services |
|
1.49% |
15.63% |
DG |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
128.52 |
N/A |
6 |
Below |
|
SP_500 Dollar General Corp |
|
--- |
-6.19% |
DGX |
yahoo |
Flat |
NA |
06/14/24 |
- |
- |
- |
0 |
138.3 |
N/A |
3 |
Below |
|
SP_500 Quest Diagnostics Inc |
|
--- |
-1.08% |
DHI |
yahoo |
Long |
141.4 |
06/13/24 |
138.10 |
138.30 |
06/24/24 |
2 |
140.44 |
1.52% |
2 |
Below |
|
SP_500 D.R. Horton Inc |
|
-0.68% |
-3.07% |
DHR |
yahoo |
Long |
256.14 |
06/24/24 |
- |
247.20 |
06/24/24 |
1 |
254.14 |
2.73% |
-1 |
Below |
|
SP_500 Danaher Corp |
|
-0.78% |
1.63% |
DIA |
yahoo |
Long |
388.74 |
06/18/24 |
- |
383.60 |
06/18/24 |
1 |
391.02 |
1.90% |
6 |
Above |
|
BPT_basket ETF_basket SPDR Dow Jones Industrial Average ETF |
|
0.59% |
0.18% |
DIS |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
102.2 |
N/A |
6 |
Below |
|
DJI SP_500 Walt Disney Co (The) |
|
--- |
-3.72% |
DKNG |
yahoo |
New Flat |
43.28 |
--- |
- |
- |
- |
0 |
38 |
N/A |
-2 |
Below |
|
misc |
|
-12.20% |
-10.12% |
DLR |
yahoo |
Long |
147.57 |
05/03/24 |
137.30 |
139.20 |
06/05/24 |
2 |
146.44 |
4.94% |
-6 |
Above |
|
SP_500 Digital Realty Trust Inc |
|
-0.77% |
-3.46% |
DLTR |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
105.41 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Dollar Tree Inc |
|
--- |
-0.35% |
DOCU |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
51.54 |
N/A |
4 |
Below |
|
NASDAQ_100 DocuSign Inc |
|
--- |
1.23% |
DOV |
yahoo |
Flat |
NA |
06/06/24 |
- |
- |
- |
0 |
180.06 |
N/A |
-1 |
Below |
|
SP_500 Dover Corp |
|
--- |
-2.68% |
DOW |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
53.16 |
N/A |
-7 |
Below |
|
DJI SP_500 Dow Inc |
|
--- |
3.93% |
DPST |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
61.64 |
N/A |
4 |
Below |
|
ETF_basket |
|
--- |
-7.20% |
DPZ |
yahoo |
Long |
517.23 |
05/20/24 |
494.50 |
500.00 |
06/14/24 |
3 |
527.87 |
5.28% |
-1 |
Above |
|
SP_500 Dominos Pizza Inc |
|
2.06% |
29.31% |
DRI |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
153.09 |
N/A |
7 |
Above |
|
SP_500 Darden Restaurants Inc |
|
--- |
-0.21% |
DRN |
yahoo |
Long |
8.73 |
06/24/24 |
- |
7.80 |
06/24/24 |
1 |
8.4 |
7.14% |
-1 |
Above |
|
ETF_basket |
|
-3.78% |
-11.31% |
DT |
yahoo |
Flat |
NA |
02/07/24 |
- |
- |
- |
0 |
43.44 |
N/A |
1 |
Below |
|
SP_500 |
|
--- |
-2.06% |
DTE |
yahoo |
Flat |
NA |
06/24/24 |
- |
- |
- |
0 |
110.02 |
N/A |
-1 |
Below |
|
SP_500 DTE Energy Company |
|
--- |
2.13% |
DUK |
yahoo |
Long |
96.14 |
03/27/24 |
98.40 |
99.10 |
05/17/24 |
7 |
100.2 |
1.10% |
2 |
Below |
|
SP_500 Duke Energy Corp |
|
4.22% |
2.04% |
DUSL |
yahoo |
Long |
50.69 |
06/18/24 |
- |
46.50 |
06/18/24 |
1 |
49.65 |
6.34% |
-1 |
Below |
|
ETF_basket |
|
-2.05% |
-3.76% |
DV |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
18.95 |
N/A |
4 |
Above |
|
misc |
|
--- |
-6.53% |
DVA |
yahoo |
Long |
147.08 |
05/29/24 |
- |
135.80 |
05/29/24 |
1 |
142.92 |
4.98% |
3 |
Above |
|
SP_500 DaVita Inc |
|
-2.83% |
-0.46% |
DVN |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
47.37 |
N/A |
4 |
Below |
|
SP_500 Devon Energy Corp |
|
--- |
-1.24% |
DXC |
yahoo |
Flat |
NA |
12/19/23 |
- |
- |
- |
0 |
18.6 |
N/A |
3 |
Above |
|
SP_500 DXC Technology Company |
|
--- |
3.37% |
DXCM |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
110.31 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Dexcom Inc |
|
--- |
-4.23% |
EA |
yahoo |
Long |
136.93 |
06/04/24 |
129.50 |
134.40 |
06/24/24 |
3 |
140.63 |
4.43% |
6 |
Above |
|
NASDAQ_100 SP_500 Electronic Arts Inc |
|
2.70% |
-2.70% |
EBAY |
yahoo |
Long |
51.14 |
05/10/24 |
51.10 |
51.50 |
05/29/24 |
3 |
53.95 |
4.54% |
-1 |
Above |
|
NASDAQ_100 SP_500 EBay Inc |
|
5.49% |
14.91% |
ECL |
yahoo |
Long |
235.5 |
06/04/24 |
231.30 |
231.70 |
06/17/24 |
3 |
241.18 |
3.93% |
-1 |
Above |
|
SP_500 Ecolab Inc |
|
2.41% |
-2.58% |
ED |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
89.39 |
N/A |
-1 |
Below |
|
SP_500 Consolidated Edison Inc |
|
--- |
3.56% |
EDC |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
32.67 |
N/A |
-1 |
Below |
|
ETF_basket |
|
--- |
1.44% |
EEM |
yahoo |
Flat |
NA |
05/30/24 |
- |
- |
- |
0 |
42.57 |
N/A |
-1 |
Below |
|
ETF_basket iShares MSCI Emerging Markets ETF |
|
--- |
1.49% |
EFA |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
78.76 |
N/A |
3 |
Below |
|
ETF_basket iShares MSCI EAFE ETF |
|
--- |
-0.03% |
EFX |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
237.48 |
N/A |
-1 |
Below |
|
SP_500 Equifax Inc |
|
--- |
-5.73% |
EIX |
yahoo |
Flat |
NA |
06/14/24 |
- |
- |
- |
0 |
71.86 |
N/A |
2 |
Below |
|
SP_500 Edison International |
|
--- |
0.55% |
EL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
113.88 |
N/A |
2 |
Below |
|
SP_500 Estee Lauder Cos. Inc - Class A |
|
--- |
7.55% |
ELF |
yahoo |
Long |
192.8 |
05/24/24 |
171.30 |
183.60 |
06/18/24 |
5 |
208.76 |
12.05% |
-1 |
Above |
|
SP_500 misc |
|
8.28% |
-9.89% |
ELTK |
yahoo |
Flat |
NA |
06/17/24 |
- |
- |
- |
0 |
9.76 |
N/A |
-8 |
Below |
|
misc |
|
--- |
-11.49% |
ELV |
yahoo |
Long |
542.31 |
06/03/24 |
- |
506.00 |
06/03/24 |
1 |
535.29 |
5.47% |
2 |
Above |
|
SP_500 Elevance Health Inc |
|
-1.29% |
9.39% |
EMB |
yahoo |
Long |
89.39 |
06/11/24 |
- |
88.20 |
06/11/24 |
1 |
89.41 |
1.35% |
-1 |
Above |
|
ETF_basket iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
0.02% |
-0.33% |
EMN |
yahoo |
Long |
99.85 |
05/28/24 |
95.10 |
97.00 |
05/30/24 |
2 |
97.95 |
0.97% |
-1 |
Above |
|
SP_500 Eastman Chemical Company |
|
-1.90% |
11.96% |
EMR |
yahoo |
Long |
108.74 |
06/18/24 |
- |
105.70 |
06/18/24 |
1 |
107.87 |
2.01% |
-1 |
Below |
|
SP_500 Emerson Electric Company |
|
-0.80% |
-5.67% |
ENPH |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
101.85 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 Enphase Energy Inc |
|
--- |
-9.03% |
EOG |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
125.55 |
N/A |
4 |
Below |
|
SP_500 EOG Resources Inc |
|
--- |
7.43% |
EPAM |
yahoo |
Long |
183.17 |
06/21/24 |
- |
169.40 |
06/21/24 |
1 |
181.91 |
6.88% |
4 |
Above |
|
SP_500 EPAM Systems Inc |
|
-0.69% |
-2.85% |
EQIX |
yahoo |
Long |
812.98 |
05/15/24 |
- |
726.00 |
05/15/24 |
1 |
742.86 |
2.27% |
-4 |
Above |
|
SP_500 Equinix Inc |
|
-8.63% |
-0.83% |
EQR |
yahoo |
Long |
67.23 |
06/17/24 |
64.30 |
66.10 |
06/24/24 |
2 |
68.59 |
3.63% |
9 |
Above |
|
SP_500 Equity Residential Properties Trust |
|
2.02% |
-1.14% |
EQT |
yahoo |
Flat |
NA |
06/14/24 |
- |
- |
- |
0 |
38.55 |
N/A |
1 |
Below |
|
SP_500 EQT Corp |
|
--- |
1.66% |
ERX |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
65.52 |
N/A |
4 |
Below |
|
ETF_basket |
|
--- |
-3.37% |
ES |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
57.09 |
N/A |
-1 |
Below |
|
SP_500 Eversource Energy |
|
--- |
-4.63% |
ESS |
yahoo |
Long |
231.9 |
02/15/24 |
263.00 |
269.50 |
06/18/24 |
9 |
275.62 |
2.22% |
-3 |
Above |
|
SP_500 Essex Property Trust Inc |
|
18.85% |
6.12% |
ESTC |
yahoo |
Long |
113 |
06/06/24 |
- |
97.30 |
06/06/24 |
1 |
108.95 |
10.69% |
-5 |
Above |
|
misc |
|
-3.58% |
3.57% |
ETHE |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
31.77 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
34.06% |
ETN |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
322.76 |
N/A |
-2 |
Below |
|
SP_500 Eaton Corporation plc |
|
--- |
-2.08% |
ETR |
yahoo |
Long |
107.6 |
06/24/24 |
- |
105.60 |
06/24/24 |
1 |
106.65 |
0.98% |
2 |
Below |
|
SP_500 Entergy Corp |
|
-0.88% |
0.65% |
ETSY |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
59.49 |
N/A |
3 |
Below |
|
SP_500 Etsy Inc |
|
--- |
-12.54% |
EURL |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
25.91 |
N/A |
-1 |
Below |
|
ETF_basket |
|
--- |
3.81% |
EVRG |
yahoo |
Long |
53.27 |
06/24/24 |
- |
52.60 |
06/24/24 |
1 |
52.87 |
0.51% |
2 |
Below |
|
SP_500 Evergy Inc |
|
-0.75% |
1.05% |
EW |
yahoo |
Long |
86.01 |
06/10/24 |
85.60 |
85.10 |
06/17/24 |
2 |
91.08 |
6.57% |
5 |
Above |
|
SP_500 Edwards Lifesciences Corp |
|
5.89% |
1.48% |
EWA |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
24.52 |
N/A |
6 |
Below |
|
ETF_basket iShares MSCI Australia ETF |
|
--- |
0.00% |
EWG |
yahoo |
Long |
30.36 |
06/24/24 |
- |
29.90 |
06/24/24 |
1 |
30.44 |
1.77% |
3 |
Below |
|
ETF_basket iShares MSCI Germany ETF |
|
0.26% |
1.89% |
EWJ |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
67.56 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
-2.35% |
EWZ |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
27.6 |
N/A |
3 |
Below |
|
ETF_basket iShares MSCI Brazil ETF |
|
--- |
-3.30% |
EXC |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
34.82 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Exelon Corp |
|
--- |
-3.29% |
EXPD |
yahoo |
Long |
118.4 |
05/10/24 |
120.40 |
120.70 |
06/20/24 |
6 |
126.6 |
4.66% |
4 |
Above |
|
SP_500 Expeditors International Of Washington Inc |
|
6.93% |
-4.64% |
EXPE |
yahoo |
Long |
122.3 |
06/07/24 |
116.90 |
119.50 |
06/21/24 |
3 |
129.76 |
7.91% |
4 |
Above |
|
SP_500 Expedia Group Inc |
|
6.10% |
1.34% |
EXR |
yahoo |
Long |
148.67 |
06/10/24 |
140.90 |
147.00 |
06/13/24 |
3 |
157.2 |
6.49% |
-1 |
Above |
|
SP_500 Extra Space Storage Inc |
|
5.74% |
-4.43% |
EYPT |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
8.26 |
N/A |
-6 |
Below |
|
misc |
|
--- |
1.74% |
F |
yahoo |
Long |
12.17 |
06/24/24 |
- |
11.50 |
06/24/24 |
1 |
12.09 |
4.88% |
3 |
Above |
|
SP_500 Ford Motor Company |
|
-0.66% |
-4.72% |
FANG |
yahoo |
Long |
193.57 |
06/20/24 |
- |
185.10 |
06/20/24 |
1 |
197.88 |
6.46% |
4 |
Below |
|
SP_500 Diamondback Energy Inc |
|
2.23% |
-3.07% |
FAS |
yahoo |
Long |
101.1 |
06/18/24 |
- |
95.40 |
06/18/24 |
1 |
102.06 |
6.53% |
6 |
Below |
|
ETF_basket |
|
0.95% |
-1.04% |
FAST |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
64.43 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Fastenal Company |
|
--- |
-3.05% |
FCX |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
49.88 |
N/A |
4 |
Below |
|
SP_500 Freeport-McMoRan Inc |
|
--- |
14.44% |
FDS |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
419.2 |
N/A |
5 |
Above |
|
SP_500 Factset Research Systems Inc |
|
--- |
-3.71% |
FDX |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
256.38 |
N/A |
4 |
Below |
|
SP_500 Fedex Corp |
|
--- |
-3.85% |
FE |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
38.38 |
N/A |
2 |
Below |
|
SP_500 Firstenergy Corp |
|
--- |
-0.18% |
FFIV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
169.54 |
N/A |
9 |
Below |
|
SP_500 F5 Inc |
|
--- |
12.00% |
FIS |
yahoo |
Long |
71.16 |
05/03/24 |
71.10 |
73.30 |
05/17/24 |
4 |
75.2 |
2.53% |
-4 |
Above |
|
SP_500 Fidelity National Information Services Inc |
|
5.68% |
13.95% |
FITB |
yahoo |
Long |
35.85 |
06/18/24 |
- |
34.80 |
06/18/24 |
1 |
35.91 |
3.09% |
-1 |
Below |
|
SP_500 Fifth Third Bancorp |
|
0.17% |
-0.43% |
FIX |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
321.09 |
N/A |
-2 |
Below |
|
misc |
|
--- |
-3.13% |
FMC |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
56.52 |
N/A |
3 |
Below |
|
SP_500 FMC Corp |
|
--- |
0.56% |
FNGO |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
70.86 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
16.04% |
FNGU |
yahoo |
Long |
348.89 |
05/14/24 |
379.10 |
397.30 |
06/17/24 |
9 |
424.98 |
6.51% |
-3 |
Above |
|
ETF_basket Bank of Montreal |
|
21.81% |
17.73% |
FOUR |
yahoo |
Long |
73.03 |
06/10/24 |
64.80 |
64.90 |
06/21/24 |
2 |
70.38 |
7.79% |
1 |
Above |
|
SP_500 |
|
-3.63% |
32.33% |
FOX |
yahoo |
Long |
28.05 |
03/26/24 |
30.20 |
30.50 |
06/18/24 |
8 |
32.21 |
5.31% |
5 |
Above |
|
SP_500 Fox Corporation - Class B |
|
14.83% |
-3.76% |
FOXA |
yahoo |
Long |
30.82 |
03/26/24 |
32.60 |
33.10 |
06/18/24 |
8 |
34.62 |
4.39% |
6 |
Above |
|
SP_500 Fox Corporation - Class A |
|
12.33% |
-1.68% |
FROG |
yahoo |
Flat |
NA |
05/09/24 |
- |
- |
- |
0 |
34.81 |
N/A |
3 |
Above |
|
misc |
|
--- |
-7.97% |
FRT |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
99.3 |
N/A |
-1 |
Above |
|
SP_500 Federal Realty Investment Trust. |
|
--- |
-3.11% |
FTAI |
yahoo |
New STS |
37.61 |
10/31/23 |
81.70 |
86.70 |
06/25/24 |
36 |
99.67 |
13.01% |
6 |
Above |
|
SP_500 |
|
165.01% |
-3.18% |
FTNT |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
58.69 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 Fortinet Inc |
|
--- |
2.00% |
FTV |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
72.96 |
N/A |
-1 |
Below |
|
SP_500 Fortive Corp |
|
--- |
16.75% |
FXB |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
122.18 |
N/A |
-7 |
Below |
|
ETF_basket |
|
--- |
-0.50% |
FXI |
yahoo |
Long |
26.94 |
06/18/24 |
- |
26.10 |
06/18/24 |
1 |
26.51 |
1.55% |
-1 |
Below |
|
ETF_basket iShares China Large-Cap ETF |
|
-1.60% |
21.79% |
GAA |
yahoo |
Long |
27.78 |
02/12/24 |
27.80 |
28.00 |
03/20/24 |
4 |
28.5 |
1.75% |
-1 |
Below |
|
misc |
|
2.59% |
2.97% |
GBTC |
yahoo |
Flat |
NA |
06/17/24 |
- |
- |
- |
0 |
55.02 |
N/A |
-12 |
Below |
|
ETF_basket |
|
--- |
1.43% |
GCT |
yahoo |
Flat |
NA |
05/20/24 |
- |
- |
- |
0 |
29.39 |
N/A |
-7 |
Below |
|
SP_500 |
|
--- |
-16.84% |
GD |
yahoo |
Long |
301 |
05/20/24 |
290.60 |
288.50 |
06/20/24 |
3 |
295.28 |
2.30% |
-1 |
Above |
|
SP_500 General Dynamics Corp |
|
-1.90% |
5.60% |
GDX |
yahoo |
Long |
34.41 |
06/20/24 |
- |
32.80 |
06/20/24 |
1 |
33.84 |
3.07% |
4 |
Below |
|
BPT_basket ETF_basket VanEck Gold Miners ETF popular |
|
-1.66% |
19.45% |
GDXJ |
yahoo |
Long |
42.6 |
06/18/24 |
- |
40.90 |
06/18/24 |
1 |
41.86 |
2.29% |
-1 |
Below |
|
ETF_basket VanEck Junior Gold Miners ETF |
|
-1.74% |
23.12% |
GE |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
159.73 |
N/A |
-2 |
Below |
|
SP_500 General Electric Company |
|
--- |
73.06% |
GEN |
yahoo |
Flat |
NA |
06/14/24 |
- |
- |
- |
0 |
24.17 |
N/A |
2 |
Below |
|
SP_500 Gen Digital Inc |
|
--- |
1.45% |
GILD |
yahoo |
Long |
71 |
06/21/24 |
- |
65.00 |
06/21/24 |
1 |
69.61 |
6.62% |
4 |
Above |
|
NASDAQ_100 SP_500 Gilead Sciences Inc |
|
-1.96% |
-2.25% |
GIS |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
67.26 |
N/A |
5 |
Below |
|
SP_500 General Mills Inc |
|
--- |
-4.60% |
GL |
yahoo |
Long |
77.3 |
04/24/24 |
74.30 |
75.10 |
05/31/24 |
6 |
83.51 |
10.07% |
4 |
Above |
|
SP_500 Globe Life Inc |
|
8.03% |
-0.49% |
GLD |
yahoo |
Long |
214.9 |
06/14/24 |
- |
211.50 |
06/14/24 |
1 |
214.56 |
1.43% |
-1 |
Below |
|
BPT_basket ETF_basket SPDR Gold Shares ETF popular |
|
-0.16% |
9.05% |
GLW |
yahoo |
Long |
35.05 |
05/14/24 |
35.70 |
37.50 |
06/18/24 |
6 |
39.77 |
5.71% |
-1 |
Above |
|
SP_500 Corning Inc |
|
13.47% |
-3.89% |
GM |
yahoo |
Long |
48.26 |
06/10/24 |
44.50 |
45.60 |
06/12/24 |
2 |
46.41 |
1.75% |
-1 |
Above |
|
SP_500 General Motors Company |
|
-3.83% |
-5.55% |
GNRC |
yahoo |
Long |
137.95 |
06/18/24 |
- |
130.70 |
06/18/24 |
1 |
136.19 |
4.03% |
-1 |
Below |
|
SP_500 Generac Holdings Inc |
|
-1.28% |
17.65% |
GOOG |
yahoo |
New STS |
148.98 |
03/18/24 |
170.50 |
175.70 |
06/25/24 |
9 |
185.58 |
5.32% |
4 |
Above |
|
NASDAQ_100 SP_500 Alphabet Inc - Class C |
|
24.57% |
-1.85% |
GOOGL |
yahoo |
New STS |
148.16 |
03/18/24 |
168.60 |
173.90 |
06/25/24 |
9 |
184.03 |
5.50% |
4 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Alphabet Inc - Class A popular |
|
24.21% |
-1.86% |
GOVT |
yahoo |
Long |
22.59 |
06/04/24 |
22.20 |
22.40 |
06/12/24 |
2 |
22.74 |
1.50% |
-1 |
Above |
|
ETF_basket iShares U.S. Treasury Bond ETF |
|
0.66% |
-0.83% |
GPC |
yahoo |
Flat |
NA |
05/20/24 |
- |
- |
- |
0 |
139.1 |
N/A |
-1 |
Below |
|
SP_500 Genuine Parts Company |
|
--- |
-4.44% |
GPN |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
95.65 |
N/A |
4 |
Below |
|
SP_500 Global Payments Inc |
|
--- |
-3.95% |
GRMN |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
160.31 |
N/A |
-1 |
Below |
|
SP_500 Garmin Ltd |
|
--- |
-0.42% |
GS |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
457.38 |
N/A |
-1 |
Below |
|
DJI SP_500 Goldman Sachs Group Inc |
|
--- |
6.19% |
GTLB |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
43.6 |
N/A |
2 |
Below |
|
misc |
|
--- |
-6.43% |
GUSH |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
35.93 |
N/A |
3 |
Below |
|
ETF_basket |
|
--- |
-5.43% |
GWW |
yahoo |
Flat |
NA |
05/16/24 |
- |
- |
- |
0 |
910.08 |
N/A |
-2 |
Below |
|
SP_500 W.W. Grainger Inc |
|
--- |
0.12% |
HAL |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
34.62 |
N/A |
3 |
Below |
|
SP_500 Halliburton Company |
|
--- |
4.15% |
HAS |
yahoo |
Flat |
NA |
05/31/24 |
- |
- |
- |
0 |
59.4 |
N/A |
-1 |
Above |
|
SP_500 Hasbro Inc |
|
--- |
16.11% |
HBAN |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
12.75 |
N/A |
6 |
Below |
|
SP_500 Huntington Bancshares Inc |
|
--- |
-5.90% |
HCA |
yahoo |
Long |
314.21 |
05/07/24 |
314.20 |
318.50 |
06/12/24 |
6 |
340.45 |
6.45% |
-1 |
Above |
|
SP_500 HCA Healthcare Inc |
|
8.35% |
25.50% |
HD |
yahoo |
Long |
352.95 |
06/17/24 |
323.90 |
334.00 |
06/18/24 |
2 |
338.32 |
1.28% |
-1 |
Above |
|
DJI SP_500 Home Depot Inc |
|
-4.15% |
27.63% |
HES |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
149.92 |
N/A |
4 |
Below |
|
SP_500 Hess Corporation |
|
--- |
-4.66% |
HIBL |
yahoo |
Long |
41.54 |
05/06/24 |
36.80 |
38.90 |
05/15/24 |
2 |
41.08 |
5.31% |
-2 |
Below |
|
ETF_basket |
|
-1.11% |
10.02% |
HIG |
yahoo |
Long |
99.54 |
05/06/24 |
99.00 |
98.30 |
06/18/24 |
4 |
103.54 |
5.06% |
6 |
Above |
|
SP_500 Hartford Financial Services Group Inc |
|
4.02% |
34.92% |
HII |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
251.52 |
N/A |
5 |
Above |
|
SP_500 Huntington Ingalls Industries Inc |
|
--- |
-0.25% |
HIVE |
yahoo |
Long |
3.01 |
06/06/24 |
2.50 |
2.60 |
06/13/24 |
2 |
2.99 |
13.04% |
-2 |
Above |
|
misc |
|
-0.66% |
-19.10% |
HLT |
yahoo |
Long |
198.73 |
05/08/24 |
199.40 |
205.50 |
06/20/24 |
4 |
215.08 |
4.45% |
-1 |
Above |
|
SP_500 Hilton Worldwide Holdings Inc |
|
8.23% |
29.92% |
HOLX |
yahoo |
Flat |
NA |
05/20/24 |
- |
- |
- |
0 |
71.65 |
N/A |
4 |
Below |
|
SP_500 Hologic Inc |
|
--- |
3.69% |
HON |
yahoo |
Long |
209.17 |
06/05/24 |
196.90 |
201.30 |
06/10/24 |
2 |
214.45 |
6.13% |
6 |
Above |
|
DJI NASDAQ_100 SP_500 Honeywell International Inc |
|
2.52% |
-3.30% |
HPE |
yahoo |
Long |
18.85 |
05/22/24 |
18.40 |
19.40 |
06/13/24 |
6 |
21.12 |
8.14% |
-4 |
Above |
|
SP_500 Hewlett Packard Enterprise Company |
|
12.04% |
-10.08% |
HPQ |
yahoo |
Long |
29.84 |
05/10/24 |
30.90 |
35.20 |
05/30/24 |
6 |
36.27 |
2.95% |
-1 |
Above |
|
SP_500 HP Inc |
|
21.55% |
-7.61% |
HRL |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
30.37 |
N/A |
2 |
Below |
|
SP_500 misc Hormel Foods Corp |
|
--- |
-1.76% |
HSIC |
yahoo |
Flat |
NA |
06/07/24 |
- |
- |
- |
0 |
66.1 |
N/A |
-1 |
Below |
|
SP_500 Henry Schein Inc |
|
--- |
-9.76% |
HST |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
18.08 |
N/A |
3 |
Below |
|
SP_500 Host Hotels & Resorts Inc |
|
--- |
-4.86% |
HSY |
yahoo |
Flat |
NA |
05/30/24 |
- |
- |
- |
0 |
185.92 |
N/A |
2 |
Below |
|
SP_500 Hershey Company |
|
--- |
-2.70% |
HUBS |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
585.21 |
N/A |
2 |
Below |
|
SP_500 |
|
--- |
-5.44% |
HUM |
yahoo |
Long |
335.41 |
05/10/24 |
339.50 |
342.80 |
06/13/24 |
5 |
355.8 |
3.65% |
2 |
Above |
|
SP_500 Humana Inc |
|
6.08% |
-0.39% |
HWM |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
78.2 |
N/A |
-2 |
Below |
|
SP_500 Howmet Aerospace Inc |
|
--- |
-0.65% |
HYG |
yahoo |
Long |
76.81 |
06/07/24 |
- |
76.80 |
06/07/24 |
1 |
77.41 |
0.79% |
3 |
Above |
|
ETF_basket iShares iBoxx USD High Yield Corporate Bond ETF |
|
0.78% |
0.69% |
IAU |
yahoo |
Long |
43.91 |
06/14/24 |
- |
43.20 |
06/14/24 |
1 |
43.85 |
1.48% |
-1 |
Below |
|
ETF_basket iShares Gold Trust |
|
-0.14% |
9.10% |
IBKR |
yahoo |
Flat |
NA |
06/11/24 |
- |
- |
- |
0 |
122.11 |
N/A |
1 |
Below |
|
misc |
|
--- |
4.09% |
IBM |
yahoo |
Long |
175.14 |
06/24/24 |
- |
167.20 |
06/24/24 |
1 |
172.6 |
3.13% |
6 |
Above |
|
DJI SP_500 International Business Machines Corp |
|
-1.45% |
0.71% |
ICE |
yahoo |
Long |
132.22 |
05/06/24 |
128.00 |
131.00 |
05/17/24 |
3 |
137.33 |
4.61% |
9 |
Above |
|
SP_500 Intercontinental Exchange Inc |
|
3.86% |
18.51% |
ICLN |
yahoo |
Flat |
NA |
06/14/24 |
- |
- |
- |
0 |
13.79 |
N/A |
-7 |
Below |
|
ETF_basket iShares Global Clean Energy ETF |
|
--- |
-0.70% |
IDCC |
yahoo |
Long |
103.32 |
05/02/24 |
111.60 |
112.30 |
06/12/24 |
7 |
115.63 |
2.88% |
-2 |
Above |
|
misc |
|
11.91% |
0.19% |
IDXX |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
491.08 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 Idexx Laboratories Inc |
|
--- |
-4.33% |
IEF |
yahoo |
Long |
93.76 |
06/04/24 |
91.70 |
92.70 |
06/12/24 |
2 |
94.51 |
1.92% |
-1 |
Above |
|
ETF_basket iShares 7-10 Year Treasury Bond ETF |
|
0.80% |
-1.74% |
IEFA |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
73.04 |
N/A |
3 |
Below |
|
ETF_basket iShares Core MSCI EAFE ETF |
|
--- |
-0.12% |
IEMG |
yahoo |
Flat |
NA |
05/30/24 |
- |
- |
- |
0 |
53.47 |
N/A |
-1 |
Below |
|
ETF_basket iShares Core MSCI Emerging Markets ETF |
|
--- |
-0.73% |
IEX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
199.99 |
N/A |
-1 |
Below |
|
SP_500 Idex Corporation |
|
--- |
-2.37% |
IFF |
yahoo |
Long |
81.99 |
03/13/24 |
92.80 |
93.20 |
06/20/24 |
10 |
95.9 |
2.82% |
-1 |
Above |
|
SP_500 International Flavors & Fragrances Inc |
|
16.97% |
9.92% |
IGV |
yahoo |
Long |
83.57 |
06/17/24 |
78.90 |
81.10 |
06/21/24 |
2 |
84.56 |
4.09% |
14 |
Above |
|
ETF_basket |
|
1.18% |
-1.09% |
IHAK |
yahoo |
Flat |
NA |
05/31/24 |
- |
- |
- |
0 |
44.46 |
N/A |
2 |
Above |
|
misc |
|
--- |
-5.10% |
ILMN |
yahoo |
Flat |
NA |
02/22/24 |
- |
- |
- |
0 |
109.84 |
N/A |
2 |
Above |
|
NASDAQ_100 SP_500 Illumina Inc |
|
--- |
17.71% |
INBX |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
15.09 |
N/A |
2 |
Above |
|
misc |
|
--- |
-1.83% |
INCY |
yahoo |
Long |
57.6 |
05/13/24 |
56.20 |
59.20 |
06/13/24 |
4 |
63.1 |
6.18% |
3 |
Above |
|
SP_500 Incyte Corp |
|
9.55% |
-1.20% |
INDA |
yahoo |
Long |
54.79 |
06/11/24 |
50.80 |
52.00 |
06/12/24 |
2 |
55.18 |
5.76% |
-3 |
Above |
|
ETF_basket |
|
0.71% |
-0.83% |
INDL |
yahoo |
Long |
67.76 |
06/11/24 |
60.40 |
62.50 |
06/14/24 |
2 |
68.7 |
9.02% |
-3 |
Above |
|
ETF_basket |
|
1.39% |
0.91% |
INFA |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
29.82 |
N/A |
-1 |
Above |
|
misc |
|
--- |
-3.68% |
INTC |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
30.74 |
N/A |
1 |
Below |
|
DJI NASDAQ_100 SP_500 Intel Corp |
|
--- |
-5.39% |
INTU |
yahoo |
Flat |
NA |
05/23/24 |
- |
- |
- |
0 |
630.47 |
N/A |
9 |
Above |
|
NASDAQ_100 SP_500 Intuit Inc |
|
--- |
0.30% |
INVH |
yahoo |
Long |
34.88 |
06/04/24 |
33.50 |
35.00 |
06/12/24 |
2 |
35.54 |
1.52% |
-1 |
Above |
|
SP_500 Invitation Homes Inc |
|
1.89% |
-3.54% |
IP |
yahoo |
Long |
38.25 |
05/07/24 |
41.90 |
43.10 |
06/20/24 |
8 |
46.59 |
7.49% |
11 |
Above |
|
SP_500 International Paper Company |
|
21.80% |
6.41% |
IPG |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
29.15 |
N/A |
-2 |
Below |
|
SP_500 Interpublic Group Of Cos. Inc |
|
--- |
-5.94% |
IQV |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
211.42 |
N/A |
-1 |
Below |
|
SP_500 IQVIA Holdings Inc |
|
--- |
0.08% |
IR |
yahoo |
Flat |
NA |
05/31/24 |
- |
- |
- |
0 |
89.91 |
N/A |
-2 |
Above |
|
SP_500 Ingersoll-Rand Inc |
|
--- |
-0.37% |
IRM |
yahoo |
Long |
78.37 |
05/08/24 |
79.90 |
81.80 |
06/11/24 |
5 |
88.54 |
7.61% |
-1 |
Above |
|
SP_500 Iron Mountain Inc |
|
12.98% |
13.33% |
ISRG |
yahoo |
New STS |
400 |
05/20/24 |
400.20 |
407.10 |
06/25/24 |
6 |
442.31 |
7.96% |
1 |
Above |
|
NASDAQ_100 SP_500 Intuitive Surgical Inc |
|
10.58% |
-2.21% |
IT |
yahoo |
Long |
449.63 |
06/18/24 |
- |
429.50 |
06/18/24 |
1 |
449.91 |
4.54% |
6 |
Above |
|
SP_500 Gartner Inc |
|
0.06% |
-1.97% |
ITW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
237.95 |
N/A |
-1 |
Below |
|
SP_500 Illinois Tool Works Inc |
|
--- |
-1.17% |
IVV |
yahoo |
Long |
516.29 |
05/03/24 |
522.00 |
534.00 |
06/18/24 |
4 |
547.68 |
2.50% |
-2 |
Above |
|
ETF_basket ISHARES CORE S&P 500 ETF |
|
6.08% |
8.61% |
IVZ |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
15.09 |
N/A |
4 |
Below |
|
SP_500 Invesco Ltd |
|
--- |
-5.00% |
IWM |
yahoo |
Long |
201.13 |
06/24/24 |
- |
197.40 |
06/24/24 |
1 |
200.56 |
1.58% |
-1 |
Below |
|
BPT_basket ETF_basket iShares Russell 2000 ETF popular |
|
-0.28% |
-0.50% |
IYR |
yahoo |
Long |
86.81 |
06/13/24 |
- |
83.80 |
06/13/24 |
1 |
86.59 |
3.22% |
-1 |
Above |
|
ETF_basket ISHARES U.S. REAL ESTATE ETF |
|
-0.25% |
-4.51% |
IYT |
yahoo |
Long |
64.79 |
06/24/24 |
- |
62.10 |
06/24/24 |
1 |
64.27 |
3.38% |
4 |
Above |
|
ETF_basket iShares U.S. Transportation ETF |
|
-0.80% |
-0.38% |
J |
yahoo |
New STS |
139.43 |
05/31/24 |
136.90 |
135.70 |
06/25/24 |
3 |
139.93 |
3.02% |
-1 |
Above |
|
SP_500 Jacobs Solutions Inc |
|
0.36% |
-5.03% |
JBHT |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
156.27 |
N/A |
1 |
Below |
|
SP_500 J.B. Hunt Transport Services Inc |
|
--- |
-3.71% |
JCI |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
67.62 |
N/A |
-7 |
Below |
|
SP_500 Johnson Controls International plc |
|
--- |
4.38% |
JD |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
27.57 |
N/A |
-7 |
Below |
|
NASDAQ_100 JD.com Inc |
|
--- |
-6.55% |
JDST |
yahoo |
Long |
3.94 |
06/13/24 |
- |
3.40 |
06/13/24 |
1 |
3.88 |
12.37% |
-4 |
Above |
|
ETF_basket Direxion Daily Junior Gold Miners Index Bear -2X Shares |
|
-1.52% |
11.67% |
JETS |
yahoo |
Long |
19.75 |
06/24/24 |
- |
19.10 |
06/24/24 |
1 |
19.58 |
2.45% |
-1 |
Below |
|
ETF_basket ESS U.S.Global Jets ETF |
|
-0.86% |
-3.60% |
JKHY |
yahoo |
Long |
165.18 |
06/17/24 |
- |
157.00 |
06/17/24 |
1 |
166.36 |
5.63% |
6 |
Below |
|
SP_500 Jack Henry & Associates Inc |
|
0.71% |
1.18% |
JNJ |
yahoo |
Flat |
NA |
05/23/24 |
- |
- |
- |
0 |
147.19 |
N/A |
5 |
Below |
|
DJI SP_500 Johnson & Johnson |
|
--- |
-2.81% |
JNK |
yahoo |
Long |
93.85 |
06/07/24 |
93.80 |
93.90 |
06/17/24 |
2 |
94.63 |
0.77% |
3 |
Above |
|
ETF_basket SPDR Bloomberg High Yield Bond ETF |
|
0.83% |
0.38% |
JNPR |
yahoo |
Long |
34.84 |
05/23/24 |
- |
34.30 |
05/16/24 |
0 |
35.48 |
3.33% |
-1 |
Above |
|
SP_500 Juniper Networks Inc |
|
1.84% |
-1.89% |
JPM |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
198.07 |
N/A |
6 |
Below |
|
DJI SP_500 JPMorgan Chase & Company |
|
--- |
-1.32% |
JPST |
yahoo |
Long |
50.42 |
06/18/24 |
- |
50.30 |
06/18/24 |
1 |
50.45 |
0.30% |
12 |
Above |
|
ETF_basket JPMorgan Ultra-Short Income ETF |
|
0.06% |
0.26% |
K |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
58.07 |
N/A |
-1 |
Below |
|
SP_500 Kellogg Company |
|
--- |
2.62% |
KBE |
yahoo |
Long |
44.58 |
06/18/24 |
- |
43.60 |
06/18/24 |
1 |
44.76 |
2.59% |
-1 |
Below |
|
ETF_basket SPDR S&P Bank ETF |
|
0.40% |
-2.71% |
KDP |
yahoo |
Long |
30.54 |
03/26/24 |
33.10 |
33.40 |
06/17/24 |
8 |
34.41 |
2.94% |
-2 |
Above |
|
NASDAQ_100 SP_500 Keurig Dr Pepper Inc |
|
12.67% |
2.19% |
KEY |
yahoo |
Long |
13.63 |
06/20/24 |
- |
13.10 |
06/20/24 |
1 |
13.65 |
4.03% |
3 |
Below |
|
SP_500 Keycorp |
|
0.15% |
0.60% |
KEYS |
yahoo |
Flat |
NA |
05/20/24 |
- |
- |
- |
0 |
137.56 |
N/A |
1 |
Below |
|
SP_500 Keysight Technologies Inc |
|
--- |
-4.93% |
KHC |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
32.8 |
N/A |
4 |
Below |
|
NASDAQ_100 SP_500 Kraft Heinz Company |
|
--- |
-1.63% |
KIM |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
18.76 |
N/A |
-1 |
Below |
|
SP_500 Kimco Realty Corporation |
|
--- |
-3.41% |
KKR |
yahoo |
Long |
111.32 |
06/12/24 |
- |
99.30 |
06/12/24 |
1 |
107.42 |
7.56% |
-3 |
Above |
|
misc |
|
-3.50% |
-1.50% |
KLAC |
yahoo |
Long |
711.64 |
04/29/24 |
753.00 |
774.00 |
06/17/24 |
7 |
818.04 |
5.38% |
-4 |
Above |
|
NASDAQ_100 SP_500 KLA Corp |
|
14.95% |
30.64% |
KMB |
yahoo |
Long |
135.74 |
06/03/24 |
128.00 |
131.50 |
06/04/24 |
2 |
138.42 |
5.00% |
-3 |
Above |
|
SP_500 Kimberly-Clark Corp |
|
1.97% |
-4.83% |
KMI |
yahoo |
Long |
19.12 |
05/10/24 |
19.00 |
19.10 |
06/24/24 |
4 |
20.1 |
4.98% |
4 |
Above |
|
SP_500 Kinder Morgan Inc - Class P |
|
5.13% |
2.01% |
KMX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
71.77 |
N/A |
9 |
Below |
|
SP_500 Carmax Inc |
|
--- |
8.68% |
KO |
yahoo |
Long |
60.53 |
04/22/24 |
61.10 |
62.00 |
06/21/24 |
5 |
63.84 |
2.88% |
3 |
Above |
|
DJI SP_500 Coca-Cola Company |
|
5.47% |
-1.58% |
KOLD |
yahoo |
Flat |
NA |
06/06/24 |
- |
- |
- |
0 |
42.12 |
N/A |
1 |
Below |
|
ETF_basket ProShares UltraShort Bloomberg Natural Gas -2x Shares |
|
--- |
-14.49% |
KR |
yahoo |
Long |
53.07 |
06/18/24 |
- |
49.70 |
06/18/24 |
1 |
49.82 |
0.24% |
-4 |
Below |
|
SP_500 Kroger Company |
|
-6.12% |
13.34% |
KRE |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
46.93 |
N/A |
-1 |
Below |
|
ETF_basket SPDR S&P Regional Banking ETF |
|
--- |
-3.21% |
KURA |
yahoo |
Flat |
NA |
06/17/24 |
- |
- |
- |
0 |
20.49 |
N/A |
3 |
Below |
|
misc |
|
--- |
-3.33% |
KWEB |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
28 |
N/A |
-5 |
Below |
|
ETF_basket KraneShares CSI China Internet ETF |
|
--- |
-0.35% |
L |
yahoo |
Long |
76.24 |
06/18/24 |
- |
73.50 |
06/18/24 |
1 |
76.14 |
3.47% |
-1 |
Above |
|
SP_500 Loews Corp |
|
-0.13% |
-3.54% |
LABD |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
7.22 |
N/A |
-3 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bear 3X Shares |
|
--- |
-1.14% |
LABU |
yahoo |
Long |
117.1 |
05/15/24 |
92.70 |
96.50 |
06/05/24 |
2 |
115.43 |
16.40% |
3 |
Above |
|
ETF_basket Direxion Daily S&P Biotech Bull 3X Shares |
|
-1.43% |
-8.04% |
LCID |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
2.5 |
N/A |
-3 |
Below |
|
NASDAQ_100 Lucid Group Inc |
|
--- |
-7.14% |
LDOS |
yahoo |
Long |
145.69 |
06/20/24 |
- |
141.80 |
06/20/24 |
1 |
148.29 |
4.38% |
4 |
Below |
|
SP_500 Leidos Holdings Inc |
|
1.78% |
11.36% |
LEN |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
149.18 |
N/A |
1 |
Below |
|
SP_500 Lennar Corp - Class A |
|
--- |
-7.57% |
LH |
yahoo |
Long |
208.08 |
06/20/24 |
- |
192.40 |
06/20/24 |
1 |
207.84 |
7.43% |
7 |
Above |
|
SP_500 Laboratory Corp Of America Holdings |
|
-0.12% |
-5.24% |
LHX |
yahoo |
Long |
225.48 |
06/03/24 |
- |
215.20 |
06/03/24 |
1 |
224.51 |
4.15% |
6 |
Below |
|
SP_500 L3Harris Technologies Inc |
|
-0.43% |
4.36% |
LIN |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
441.17 |
N/A |
11 |
Above |
|
SP_500 Linde Plc. |
|
--- |
-1.65% |
LKQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
41.49 |
N/A |
4 |
Below |
|
SP_500 LKQ Corp |
|
--- |
6.71% |
LLY |
yahoo |
Long |
801 |
05/21/24 |
830.00 |
839.00 |
06/24/24 |
6 |
904.61 |
7.25% |
28 |
Above |
|
SP_500 Lilly(Eli) & Company |
|
12.94% |
20.76% |
LMT |
yahoo |
Long |
467.15 |
06/20/24 |
- |
452.60 |
06/20/24 |
1 |
468.07 |
3.31% |
5 |
Above |
|
SP_500 Lockheed Martin Corp |
|
0.20% |
3.16% |
LNC |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
31.94 |
N/A |
4 |
Below |
|
SP_500 Lincoln National Corp |
|
--- |
4.51% |
LNT |
yahoo |
Long |
50.85 |
05/02/24 |
48.90 |
49.00 |
06/04/24 |
3 |
50.54 |
3.05% |
4 |
Above |
|
SP_500 Alliant Energy Corp |
|
-0.61% |
0.51% |
LOW |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
217.25 |
N/A |
-1 |
Above |
|
SP_500 Lowe`s Cos. Inc |
|
--- |
-1.74% |
LQD |
yahoo |
Long |
107.83 |
06/05/24 |
105.50 |
106.70 |
06/12/24 |
2 |
108.19 |
1.38% |
-1 |
Above |
|
ETF_basket iShares iBoxx USD Investment Grade Corporate Bond ETF |
|
0.33% |
0.81% |
LRCX |
yahoo |
Long |
915.28 |
05/03/24 |
943.00 |
976.00 |
06/17/24 |
6 |
1052.9 |
7.30% |
-2 |
Above |
|
NASDAQ_100 SP_500 Lam Research Corp |
|
15.04% |
35.84% |
LULU |
yahoo |
Flat |
NA |
05/16/24 |
- |
- |
- |
0 |
309.07 |
N/A |
-2 |
Below |
|
NASDAQ_100 Lululemon Athletica Inc |
|
--- |
-8.19% |
LUMN |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
0.99 |
N/A |
-12 |
Below |
|
SP_500 Lumen Technologies Inc |
|
--- |
-17.13% |
LUV |
yahoo |
Long |
28.48 |
06/05/24 |
26.00 |
26.70 |
06/10/24 |
2 |
28.51 |
6.35% |
1 |
Above |
|
SP_500 Southwest Airlines Company |
|
0.11% |
7.83% |
LVS |
yahoo |
Flat |
NA |
02/29/24 |
- |
- |
- |
0 |
44.37 |
N/A |
6 |
Below |
|
SP_500 Las Vegas Sands Corp |
|
--- |
5.27% |
LW |
yahoo |
Long |
88.85 |
05/24/24 |
- |
82.40 |
05/24/24 |
1 |
85.16 |
3.24% |
1 |
Below |
|
SP_500 Lamb Weston Holdings Inc |
|
-4.15% |
3.64% |
LYB |
yahoo |
Flat |
NA |
05/31/24 |
- |
- |
- |
0 |
95.48 |
N/A |
3 |
Below |
|
SP_500 LyondellBasell Industries NV - Class A |
|
--- |
-1.11% |
LYFT |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
13.47 |
N/A |
-12 |
Below |
|
misc |
|
--- |
-3.95% |
LYV |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
89.84 |
N/A |
-2 |
Below |
|
SP_500 Live Nation Entertainment Inc |
|
--- |
-5.28% |
MA |
yahoo |
Long |
448.49 |
06/05/24 |
437.90 |
439.30 |
06/17/24 |
2 |
455.65 |
3.59% |
5 |
Below |
|
SP_500 Mastercard Incorporated - Class A |
|
1.60% |
-2.73% |
MAA |
yahoo |
Long |
137.65 |
06/10/24 |
131.00 |
134.00 |
06/21/24 |
2 |
141.12 |
5.05% |
-1 |
Above |
|
SP_500 Mid-America Apartment Communities Inc |
|
2.52% |
-5.75% |
MANH |
yahoo |
Long |
237.89 |
06/18/24 |
- |
220.10 |
06/18/24 |
1 |
239.78 |
8.21% |
14 |
Above |
|
SP_500 |
|
0.79% |
11.47% |
MAR |
yahoo |
Long |
245.28 |
06/17/24 |
226.00 |
232.90 |
06/24/24 |
2 |
244.83 |
4.87% |
9 |
Above |
|
NASDAQ_100 SP_500 Marriott International Inc - Class A |
|
-0.18% |
-1.01% |
MARA |
yahoo |
Long |
17.15 |
04/19/24 |
15.50 |
16.80 |
05/20/24 |
5 |
19.25 |
12.73% |
-3 |
Above |
|
BPT_basket NASDAQ_100 |
|
12.24% |
30.01% |
MAS |
yahoo |
New Flat |
68.62 |
--- |
- |
- |
- |
0 |
65.48 |
N/A |
-4 |
Below |
|
SP_500 Masco Corp |
|
-4.58% |
-4.40% |
MCD |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
257.38 |
N/A |
4 |
Above |
|
DJI SP_500 McDonald`s Corp |
|
--- |
-3.79% |
MCHI |
yahoo |
New Flat |
43.24 |
--- |
- |
- |
- |
0 |
42.96 |
N/A |
-3 |
Below |
|
ETF_basket iShares MSCI China ETF |
|
-0.65% |
-0.56% |
MCHP |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
89.15 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Microchip Technology Inc |
|
--- |
1.14% |
MCK |
yahoo |
Long |
476.39 |
01/03/24 |
565.00 |
578.00 |
06/21/24 |
19 |
604.42 |
4.37% |
6 |
Above |
|
SP_500 Mckesson Corporation |
|
26.88% |
1.22% |
MCO |
yahoo |
New STS |
382.53 |
05/03/24 |
398.90 |
408.10 |
06/25/24 |
6 |
427.53 |
4.54% |
9 |
Above |
|
SP_500 Moody`s Corp |
|
11.76% |
-5.92% |
MDLZ |
yahoo |
Flat |
NA |
05/23/24 |
- |
- |
- |
0 |
67.85 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Mondelez International Inc - Class A |
|
--- |
-1.87% |
MDT |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
80.41 |
N/A |
3 |
Below |
|
SP_500 Medtronic Plc |
|
--- |
-2.47% |
MELI |
yahoo |
Flat |
NA |
06/04/24 |
- |
- |
- |
0 |
1642.28 |
N/A |
4 |
Below |
|
NASDAQ_100 MercadoLibre Inc |
|
--- |
-1.54% |
MET |
yahoo |
Long |
69.85 |
06/18/24 |
- |
67.60 |
06/18/24 |
1 |
71.41 |
5.34% |
6 |
Below |
|
SP_500 Metlife Inc |
|
2.23% |
-1.36% |
META |
yahoo |
New STS |
500.16 |
06/10/24 |
470.30 |
476.30 |
06/25/24 |
2 |
510.6 |
6.72% |
1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Meta Platforms Inc - Class A popular |
|
2.09% |
39.91% |
MEXX |
yahoo |
Flat |
NA |
05/23/24 |
- |
- |
- |
0 |
17.85 |
N/A |
5 |
Below |
|
ETF_basket |
|
--- |
-6.00% |
MGM |
yahoo |
Long |
42.39 |
06/24/24 |
- |
39.00 |
06/24/24 |
1 |
41.96 |
7.05% |
5 |
Above |
|
SP_500 MGM Resorts International |
|
-1.01% |
3.94% |
MHK |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
106.33 |
N/A |
-1 |
Below |
|
SP_500 Mohawk Industries Inc |
|
--- |
-5.85% |
MKC |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
68.54 |
N/A |
-2 |
Below |
|
SP_500 McCormick & Co. Inc (Non Voting) |
|
--- |
2.02% |
MKTX |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
194.05 |
N/A |
-5 |
Below |
|
SP_500 MarketAxess Holdings Inc |
|
--- |
-8.97% |
MLM |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
534.99 |
N/A |
-4 |
Below |
|
SP_500 Martin Marietta Materials Inc |
|
--- |
-3.19% |
MMC |
yahoo |
Long |
211.22 |
06/17/24 |
202.30 |
207.80 |
06/24/24 |
2 |
212.22 |
2.08% |
-1 |
Above |
|
SP_500 Marsh & McLennan Cos. Inc |
|
0.47% |
-0.10% |
MMM |
yahoo |
Long |
102.18 |
06/21/24 |
- |
99.90 |
06/21/24 |
1 |
102.05 |
2.11% |
4 |
Below |
|
DJI SP_500 3M Company |
|
-0.13% |
13.52% |
MMYT |
yahoo |
Long |
82.58 |
06/18/24 |
- |
74.50 |
06/18/24 |
1 |
84.11 |
11.43% |
6 |
Below |
|
misc |
|
1.85% |
7.08% |
MNST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
50.14 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Monster Beverage Corp |
|
--- |
-6.23% |
MO |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
46.42 |
N/A |
3 |
Above |
|
SP_500 Altria Group Inc |
|
--- |
3.38% |
MOAT |
yahoo |
Long |
86.43 |
06/20/24 |
- |
85.20 |
06/20/24 |
1 |
86.86 |
1.91% |
4 |
Below |
|
ETF_basket |
|
0.50% |
0.41% |
MOH |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
304.41 |
N/A |
-1 |
Below |
|
SP_500 Molina Healthcare Inc |
|
--- |
-2.51% |
MOS |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
29.36 |
N/A |
4 |
Below |
|
SP_500 Mosaic Company |
|
--- |
-6.13% |
MPC |
yahoo |
Flat |
NA |
06/11/24 |
- |
- |
- |
0 |
175.19 |
N/A |
5 |
Below |
|
SP_500 Marathon Petroleum Corp |
|
--- |
-5.91% |
MPWR |
yahoo |
Long |
726.99 |
05/02/24 |
739.00 |
769.00 |
06/18/24 |
8 |
819.87 |
6.20% |
-2 |
Above |
|
SP_500 Monolithic Power System Inc |
|
12.78% |
-7.41% |
MRK |
yahoo |
Long |
132.7 |
06/11/24 |
122.70 |
124.70 |
06/24/24 |
2 |
132.92 |
6.18% |
4 |
Above |
|
DJI SP_500 Merck & Co Inc |
|
0.17% |
-0.72% |
MRNA |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
137.6 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Moderna Inc |
|
--- |
37.57% |
MRO |
yahoo |
Long |
27.86 |
06/21/24 |
- |
26.70 |
06/21/24 |
1 |
28.83 |
7.39% |
4 |
Above |
|
SP_500 Marathon Oil Corporation |
|
3.48% |
-3.32% |
MRVL |
yahoo |
Flat |
NA |
05/30/24 |
- |
- |
- |
0 |
68.26 |
N/A |
-3 |
Below |
|
NASDAQ_100 misc Marvell Technology Inc |
|
--- |
-5.93% |
MS |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
97.8 |
N/A |
6 |
Below |
|
SP_500 Morgan Stanley |
|
--- |
1.63% |
MSCI |
yahoo |
Flat |
NA |
06/17/24 |
- |
- |
- |
0 |
488.79 |
N/A |
3 |
Below |
|
SP_500 MSCI Inc |
|
--- |
-4.49% |
MSFT |
yahoo |
Long |
426.83 |
05/20/24 |
418.50 |
430.50 |
06/21/24 |
4 |
450.95 |
4.53% |
1 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Microsoft Corporation popular |
|
5.65% |
18.99% |
MSI |
yahoo |
Long |
355.26 |
05/03/24 |
364.10 |
372.70 |
06/24/24 |
7 |
390.36 |
4.52% |
17 |
Above |
|
SP_500 Motorola Solutions Inc |
|
9.88% |
3.96% |
MSTR |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
1495.74 |
N/A |
1 |
Below |
|
misc |
|
--- |
8.43% |
MTB |
yahoo |
Flat |
NA |
06/07/24 |
- |
- |
- |
0 |
147.54 |
N/A |
6 |
Below |
|
SP_500 M & T Bank Corp |
|
--- |
3.09% |
MTCH |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
30.24 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Match Group Inc - New |
|
--- |
0.37% |
MTD |
yahoo |
Long |
1389.72 |
05/09/24 |
1,234.00 |
1,370.00 |
05/10/24 |
2 |
1426.8 |
3.98% |
-1 |
Above |
|
SP_500 Mettler-Toledo International Inc |
|
2.67% |
3.39% |
MU |
yahoo |
Long |
127.93 |
05/15/24 |
133.00 |
137.30 |
06/18/24 |
7 |
141.12 |
2.71% |
-3 |
Above |
|
NASDAQ_100 SP_500 Micron Technology Inc |
|
10.31% |
14.21% |
MUB |
yahoo |
Long |
106.16 |
06/06/24 |
105.40 |
106.00 |
06/12/24 |
2 |
106.9 |
0.84% |
-4 |
Above |
|
ETF_basket iShares National Muni Bond ETF |
|
0.70% |
-0.31% |
NAIL |
yahoo |
New Flat |
107 |
--- |
- |
- |
- |
0 |
91.98 |
N/A |
-5 |
Below |
|
ETF_basket |
|
-14.04% |
-12.15% |
NCLH |
yahoo |
Long |
18.36 |
06/05/24 |
- |
16.30 |
06/05/24 |
1 |
18.29 |
10.88% |
3 |
Above |
|
SP_500 Norwegian Cruise Line Holdings Ltd |
|
-0.38% |
-0.97% |
NDAQ |
yahoo |
Long |
59.2 |
06/20/24 |
- |
58.30 |
06/20/24 |
1 |
59.91 |
2.69% |
4 |
Below |
|
SP_500 Nasdaq Inc - 144A |
|
1.20% |
-1.15% |
NDSN |
yahoo |
Flat |
NA |
05/20/24 |
- |
- |
- |
0 |
228.82 |
N/A |
-1 |
Below |
|
SP_500 Nordson Corp |
|
--- |
-2.46% |
NEE |
yahoo |
Flat |
NA |
06/06/24 |
- |
- |
- |
0 |
72.98 |
N/A |
2 |
Below |
|
SP_500 NextEra Energy Inc |
|
--- |
23.03% |
NEM |
yahoo |
Long |
41.85 |
06/18/24 |
- |
40.10 |
06/18/24 |
1 |
41.9 |
4.30% |
6 |
Below |
|
SP_500 Newmont Corp |
|
0.12% |
20.97% |
NET |
yahoo |
New STS |
77.37 |
06/17/24 |
71.50 |
73.70 |
06/25/24 |
3 |
80.66 |
8.63% |
14 |
Above |
|
misc |
|
4.25% |
-2.22% |
NFLX |
yahoo |
Long |
615.17 |
05/13/24 |
626.00 |
642.00 |
06/18/24 |
6 |
672.41 |
4.52% |
-2 |
Above |
|
NASDAQ_100 SP_500 Netflix Inc |
|
9.30% |
21.21% |
NI |
yahoo |
Long |
29.03 |
06/04/24 |
- |
27.60 |
06/04/24 |
1 |
28.83 |
4.27% |
4 |
Above |
|
SP_500 NiSource Inc |
|
-0.69% |
0.82% |
NKE |
yahoo |
Long |
95.73 |
06/07/24 |
90.00 |
91.50 |
06/21/24 |
2 |
94.75 |
3.43% |
-1 |
Above |
|
DJI SP_500 Nike Inc - Class B |
|
-1.02% |
16.63% |
NOC |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
428.48 |
N/A |
4 |
Below |
|
SP_500 Northrop Grumman Corp |
|
--- |
-1.17% |
NOW |
yahoo |
Long |
722 |
06/12/24 |
682.00 |
698.00 |
06/21/24 |
4 |
754.81 |
7.53% |
14 |
Above |
|
SP_500 ServiceNow Inc |
|
4.54% |
-0.27% |
NRG |
yahoo |
Long |
39.79 |
09/18/23 |
74.20 |
75.60 |
06/10/24 |
34 |
82.27 |
8.11% |
4 |
Above |
|
SP_500 NRG Energy Inc |
|
106.76% |
9.43% |
NRGU |
yahoo |
Flat |
NA |
05/15/24 |
- |
- |
- |
0 |
501.76 |
N/A |
4 |
Below |
|
ETF_basket |
|
--- |
-8.18% |
NSC |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
213.37 |
N/A |
-2 |
Below |
|
SP_500 Norfolk Southern Corp |
|
--- |
20.67% |
NSSC |
yahoo |
Long |
40.32 |
04/04/24 |
45.20 |
46.60 |
05/28/24 |
9 |
50.8 |
8.27% |
-4 |
Above |
|
misc |
|
25.99% |
20.68% |
NTAP |
yahoo |
Long |
109.46 |
05/08/24 |
114.40 |
117.50 |
06/11/24 |
5 |
127.73 |
8.01% |
-1 |
Above |
|
SP_500 Netapp Inc |
|
16.69% |
-6.19% |
NTES |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
93.04 |
N/A |
1 |
Below |
|
NASDAQ_100 NetEase Inc |
|
--- |
-7.57% |
NTNX |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
53.42 |
N/A |
-4 |
Below |
|
misc |
|
--- |
67.91% |
NTRA |
yahoo |
Long |
105.1 |
05/10/24 |
99.80 |
102.40 |
06/11/24 |
6 |
111.35 |
8.04% |
1 |
Above |
|
SP_500 |
|
5.95% |
122.74% |
NTRS |
yahoo |
Long |
81.92 |
06/13/24 |
79.70 |
80.50 |
06/18/24 |
2 |
82.06 |
1.90% |
-1 |
Below |
|
SP_500 Northern Trust Corp |
|
0.17% |
-3.48% |
NUE |
yahoo |
Flat |
NA |
04/22/24 |
- |
- |
- |
0 |
151.48 |
N/A |
-2 |
Below |
|
SP_500 Nucor Corp |
|
--- |
20.24% |
NVDA |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
126.09 |
N/A |
-3 |
Below |
|
BPT_basket NASDAQ_100 SP_500 free mega NVIDIA Corp popular |
|
--- |
34.36% |
NVR |
yahoo |
Long |
7590.57 |
06/12/24 |
7,430.00 |
7,422.00 |
06/24/24 |
2 |
7571.67 |
1.98% |
3 |
Below |
|
SP_500 NVR Inc |
|
-0.25% |
-3.53% |
NWL |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
6.36 |
N/A |
-13 |
Below |
|
SP_500 Newell Brands Inc |
|
--- |
-9.09% |
NWS |
yahoo |
Long |
26.34 |
05/13/24 |
26.30 |
26.90 |
06/21/24 |
5 |
28.71 |
6.30% |
3 |
Above |
|
SP_500 News Corp - Class B |
|
9.00% |
-2.22% |
NWSA |
yahoo |
Long |
25.53 |
05/13/24 |
25.50 |
26.40 |
06/05/24 |
5 |
27.87 |
5.27% |
2 |
Above |
|
SP_500 News Corp - Class A |
|
9.17% |
-2.37% |
NXE |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
6.72 |
N/A |
-3 |
Below |
|
misc |
|
--- |
1.17% |
NXPI |
yahoo |
New STS |
242.75 |
04/26/24 |
263.70 |
263.30 |
06/25/24 |
7 |
269.92 |
2.45% |
-2 |
Above |
|
NASDAQ_100 SP_500 NXP Semiconductors NV |
|
11.19% |
-3.54% |
NXT |
yahoo |
New Flat |
57 |
--- |
- |
- |
- |
0 |
49.64 |
N/A |
-6 |
Below |
|
misc |
|
-12.91% |
-10.70% |
O |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
52.92 |
N/A |
-1 |
Above |
|
SP_500 misc Realty Income Corp |
|
--- |
-2.02% |
ODFL |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
174.85 |
N/A |
4 |
Below |
|
NASDAQ_100 SP_500 Old Dominion Freight Line Inc |
|
--- |
0.58% |
OGN |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
20.79 |
N/A |
3 |
Below |
|
SP_500 Organon & Company |
|
--- |
58.84% |
OIH |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
315 |
N/A |
4 |
Below |
|
ETF_basket VanEck Oil Services ETF |
|
--- |
4.59% |
OILU |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
40.84 |
N/A |
4 |
Below |
|
ETF_basket |
|
--- |
-8.30% |
OKE |
yahoo |
Long |
79.98 |
06/18/24 |
- |
77.80 |
06/18/24 |
1 |
81.02 |
3.97% |
4 |
Below |
|
SP_500 Oneok Inc |
|
1.30% |
-2.21% |
OMC |
yahoo |
Long |
90.91 |
06/18/24 |
- |
87.50 |
06/18/24 |
1 |
89.8 |
2.56% |
-1 |
Below |
|
SP_500 Omnicom Group Inc |
|
-1.22% |
-4.14% |
ON |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
67.84 |
N/A |
-7 |
Below |
|
SP_500 ON Semiconductor Corp |
|
--- |
-0.29% |
ORCL |
yahoo |
Long |
140.43 |
06/12/24 |
128.90 |
132.40 |
06/18/24 |
2 |
139.17 |
4.86% |
-2 |
Above |
|
SP_500 Oracle Corp |
|
-0.90% |
-3.47% |
ORLY |
yahoo |
Long |
1044.08 |
06/17/24 |
987.00 |
1,022.00 |
06/20/24 |
2 |
1057.79 |
3.38% |
15 |
Above |
|
NASDAQ_100 SP_500 O`Reilly Automotive Inc |
|
1.31% |
-2.39% |
OTIS |
yahoo |
Long |
93.66 |
05/06/24 |
92.90 |
94.20 |
06/05/24 |
4 |
95.66 |
1.53% |
-5 |
Below |
|
SP_500 Otis Worldwide Corp |
|
2.14% |
9.20% |
OXY |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
63.1 |
N/A |
5 |
Above |
|
SP_500 Occidental Petroleum Corp |
|
--- |
8.21% |
PANW |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
322.68 |
N/A |
1 |
Above |
|
NASDAQ_100 SP_500 Palo Alto Networks Inc |
|
--- |
5.97% |
PARA |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
10.11 |
N/A |
2 |
Below |
|
SP_500 Paramount Global - Class B |
|
--- |
-19.86% |
PATH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
11.93 |
N/A |
3 |
Below |
|
misc |
|
--- |
-7.14% |
PAVE |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
37.05 |
N/A |
-2 |
Below |
|
ETF_basket |
|
--- |
-1.01% |
PAYC |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
141.54 |
N/A |
4 |
Below |
|
SP_500 Paycom Software Inc |
|
--- |
0.16% |
PAYX |
yahoo |
Long |
125.29 |
06/18/24 |
- |
121.30 |
06/18/24 |
1 |
125.03 |
2.98% |
-1 |
Above |
|
NASDAQ_100 SP_500 Paychex Inc |
|
-0.21% |
-2.84% |
PCAR |
yahoo |
Long |
107.19 |
06/03/24 |
- |
104.60 |
05/31/24 |
0 |
106.48 |
1.77% |
-3 |
Below |
|
NASDAQ_100 SP_500 Paccar Inc |
|
-0.66% |
44.20% |
PCG |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
17.6 |
N/A |
-7 |
Below |
|
SP_500 PG&E Corp |
|
--- |
5.66% |
PDBC |
yahoo |
Flat |
NA |
05/30/24 |
- |
- |
- |
0 |
14.01 |
N/A |
-1 |
Below |
|
ETF_basket Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
|
--- |
-2.22% |
PDD |
yahoo |
Long |
123.24 |
03/13/24 |
136.60 |
139.30 |
06/10/24 |
8 |
140 |
0.50% |
-5 |
Above |
|
NASDAQ_100 PDD Holdings Inc |
|
13.60% |
41.63% |
PEG |
yahoo |
Long |
60.55 |
02/21/24 |
72.20 |
71.90 |
06/18/24 |
14 |
73.57 |
2.27% |
5 |
Above |
|
SP_500 Public Service Enterprise Group Inc |
|
21.50% |
5.18% |
PEGA |
yahoo |
Long |
58.77 |
06/21/24 |
- |
55.90 |
06/21/24 |
1 |
59.89 |
6.66% |
4 |
Below |
|
misc |
|
1.91% |
-2.81% |
PEP |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
167.35 |
N/A |
6 |
Below |
|
NASDAQ_100 SP_500 PepsiCo Inc |
|
--- |
1.32% |
PFE |
yahoo |
Flat |
NA |
06/11/24 |
- |
- |
- |
0 |
27.99 |
N/A |
4 |
Below |
|
SP_500 Pfizer Inc |
|
--- |
-0.57% |
PFG |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
80.11 |
N/A |
6 |
Above |
|
SP_500 Principal Financial Group Inc |
|
--- |
-0.37% |
PG |
yahoo |
Long |
162.97 |
04/24/24 |
161.40 |
162.40 |
06/17/24 |
5 |
166.85 |
2.67% |
-1 |
Above |
|
DJI SP_500 Procter & Gamble Company |
|
2.38% |
-0.37% |
PGR |
yahoo |
Flat |
NA |
06/11/24 |
- |
- |
- |
0 |
208.28 |
N/A |
-1 |
Below |
|
SP_500 Progressive Corp |
|
--- |
22.82% |
PH |
yahoo |
Flat |
NA |
05/15/24 |
- |
- |
- |
0 |
505.3 |
N/A |
-1 |
Below |
|
SP_500 Parker-Hannifin Corp |
|
--- |
-0.62% |
PHM |
yahoo |
Long |
115.38 |
06/21/24 |
- |
108.80 |
06/12/24 |
0 |
110.04 |
1.13% |
-5 |
Below |
|
SP_500 PulteGroup Inc |
|
-4.63% |
-7.04% |
PHYS |
yahoo |
Long |
18.05 |
06/14/24 |
- |
17.80 |
06/14/24 |
1 |
18.02 |
1.22% |
-1 |
Below |
|
misc |
|
-0.17% |
-3.60% |
PINS |
yahoo |
Long |
41.27 |
05/06/24 |
39.60 |
41.10 |
06/07/24 |
4 |
44.98 |
8.63% |
1 |
Above |
|
SP_500 |
|
8.99% |
0.52% |
PKG |
yahoo |
Long |
184.26 |
06/10/24 |
177.00 |
178.00 |
06/24/24 |
3 |
187.41 |
5.02% |
6 |
Above |
|
SP_500 Packaging Corp Of America |
|
1.71% |
-1.93% |
PLD |
yahoo |
Long |
111.53 |
05/20/24 |
104.60 |
103.10 |
06/12/24 |
2 |
109.83 |
6.13% |
-1 |
Above |
|
SP_500 Prologis Inc |
|
-1.52% |
-6.01% |
PLTR |
yahoo |
Long |
21.79 |
05/30/24 |
22.30 |
22.90 |
06/18/24 |
4 |
24.56 |
6.76% |
-2 |
Above |
|
misc |
|
12.71% |
6.63% |
PM |
yahoo |
Long |
94.39 |
04/22/24 |
99.70 |
98.90 |
06/24/24 |
8 |
102.04 |
3.08% |
1 |
Above |
|
SP_500 Philip Morris International Inc |
|
8.10% |
-3.47% |
PNC |
yahoo |
Long |
153.01 |
06/18/24 |
- |
148.10 |
06/18/24 |
1 |
151.9 |
2.50% |
-1 |
Below |
|
SP_500 PNC Financial Services Group Inc |
|
-0.73% |
-0.90% |
PNR |
yahoo |
New Flat |
79.49 |
--- |
- |
- |
- |
0 |
74.31 |
N/A |
-1 |
Below |
|
SP_500 Pentair plc |
|
-6.52% |
-3.01% |
PNW |
yahoo |
Flat |
NA |
06/17/24 |
- |
- |
- |
0 |
75.22 |
N/A |
1 |
Below |
|
SP_500 Pinnacle West Capital Corp |
|
--- |
4.74% |
POOL |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
310.74 |
N/A |
-5 |
Below |
|
SP_500 Pool Corporation |
|
--- |
-6.86% |
POWL |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
151.9 |
N/A |
-5 |
Below |
|
misc |
|
--- |
17.01% |
PPG |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
125.22 |
N/A |
-2 |
Below |
|
SP_500 PPG Industries Inc |
|
--- |
-1.10% |
PPL |
yahoo |
New Flat |
28.09 |
--- |
- |
- |
- |
0 |
27.8 |
N/A |
-1 |
Below |
|
SP_500 PPL Corp |
|
-1.03% |
-0.68% |
PRU |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
118.59 |
N/A |
6 |
Below |
|
SP_500 Prudential Financial Inc |
|
--- |
-0.66% |
PSA |
yahoo |
Long |
280.53 |
06/14/24 |
- |
269.60 |
06/14/24 |
1 |
289.57 |
6.90% |
-1 |
Above |
|
SP_500 Public Storage |
|
3.22% |
-2.54% |
PSQ |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
0 |
41.17 |
N/A |
2 |
Below |
|
ETF_basket ProShares Short QQQ -1x Shares |
|
--- |
-3.37% |
PSX |
yahoo |
Long |
138.74 |
06/20/24 |
- |
134.10 |
06/20/24 |
1 |
140.24 |
4.38% |
4 |
Below |
|
SP_500 Phillips 66 |
|
1.08% |
-3.18% |
PTC |
yahoo |
Long |
176.83 |
06/20/24 |
- |
171.80 |
06/20/24 |
1 |
177.03 |
2.95% |
4 |
Below |
|
SP_500 PTC Inc |
|
0.11% |
-3.04% |
PWR |
yahoo |
Long |
270.62 |
05/06/24 |
255.80 |
263.70 |
05/24/24 |
4 |
272.97 |
3.40% |
-2 |
Above |
|
SP_500 Quanta Services Inc |
|
0.87% |
19.66% |
PYPL |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
59.33 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 PayPal Holdings Inc |
|
--- |
-1.83% |
QCOM |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
202.17 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Qualcomm Inc |
|
--- |
11.32% |
QID |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
0 |
38.98 |
N/A |
2 |
Below |
|
ETF_basket ProShares UltraShort QQQ -2x Shares |
|
--- |
-6.11% |
QLD |
yahoo |
Long |
84.02 |
05/03/24 |
93.40 |
95.50 |
06/18/24 |
9 |
100.18 |
4.67% |
-2 |
Above |
|
ETF_basket ProShares Ultra QQQ 2x Shares |
|
19.23% |
5.31% |
QQQ |
yahoo |
Long |
437.3 |
05/03/24 |
456.10 |
467.20 |
06/17/24 |
6 |
479.38 |
2.54% |
-2 |
Above |
|
BPT_basket ETF_basket free mega Invesco QQQ Trust Series 1 popular |
|
9.62% |
22.22% |
QRVO |
yahoo |
New STS |
106.05 |
06/11/24 |
104.70 |
105.40 |
06/25/24 |
4 |
115.43 |
8.69% |
1 |
Above |
|
SP_500 Qorvo Inc |
|
8.84% |
-7.75% |
QYLD |
yahoo |
Long |
17.72 |
06/06/24 |
- |
17.30 |
06/06/24 |
1 |
17.64 |
1.93% |
-3 |
Below |
|
ETF_basket Global X NASDAQ 100 Covered Call ETF |
|
-0.45% |
-0.57% |
RBLX |
yahoo |
Flat |
NA |
05/08/24 |
- |
- |
- |
0 |
35.43 |
N/A |
-2 |
Below |
|
misc |
|
--- |
-10.12% |
RCL |
yahoo |
Long |
142.34 |
04/29/24 |
144.60 |
146.90 |
06/24/24 |
7 |
160.73 |
8.60% |
3 |
Above |
|
SP_500 Royal Caribbean Group |
|
12.92% |
-0.01% |
REAX |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
3.73 |
N/A |
-10 |
Below |
|
misc |
|
--- |
-18.47% |
REG |
yahoo |
Long |
60.89 |
05/17/24 |
57.50 |
59.10 |
06/03/24 |
3 |
61.31 |
3.60% |
8 |
Above |
|
SP_500 Regency Centers Corporation |
|
0.69% |
1.83% |
REGN |
yahoo |
Long |
900 |
05/01/24 |
983.00 |
1,010.00 |
06/24/24 |
7 |
1071.19 |
5.71% |
16 |
Above |
|
NASDAQ_100 SP_500 Regeneron Pharmaceuticals Inc |
|
19.02% |
12.47% |
RETL |
yahoo |
Long |
9.52 |
06/24/24 |
- |
8.90 |
06/24/24 |
1 |
9.36 |
4.91% |
-1 |
Above |
|
ETF_basket |
|
-1.68% |
-15.41% |
RF |
yahoo |
Long |
18.54 |
06/13/24 |
17.70 |
18.10 |
06/24/24 |
2 |
19.02 |
4.84% |
9 |
Below |
|
SP_500 Regions Financial Corp |
|
2.59% |
-1.00% |
RHI |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
64.43 |
N/A |
3 |
Below |
|
SP_500 Robert Half Inc |
|
--- |
-3.20% |
RIOT |
yahoo |
Flat |
NA |
05/09/24 |
- |
- |
- |
0 |
9.2 |
N/A |
-4 |
Below |
|
NASDAQ_100 |
|
--- |
-2.56% |
RJF |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
121.69 |
N/A |
6 |
Below |
|
SP_500 Raymond James Financial Inc |
|
--- |
-2.82% |
RL |
yahoo |
Long |
180.41 |
05/28/24 |
171.60 |
173.00 |
06/10/24 |
3 |
182.24 |
5.07% |
3 |
Above |
|
SP_500 Ralph Lauren Corp - Class A |
|
1.01% |
20.72% |
RMD |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
183.84 |
N/A |
-3 |
Below |
|
SP_500 Resmed Inc |
|
--- |
10.07% |
ROK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
265.87 |
N/A |
3 |
Below |
|
SP_500 Rockwell Automation Inc |
|
--- |
-3.82% |
ROKU |
yahoo |
Flat |
NA |
02/15/24 |
- |
- |
- |
0 |
54.64 |
N/A |
2 |
Below |
|
misc |
|
--- |
-7.91% |
ROL |
yahoo |
Long |
46.28 |
05/03/24 |
45.90 |
47.10 |
06/18/24 |
6 |
49.86 |
5.54% |
9 |
Above |
|
SP_500 Rollins Inc |
|
7.74% |
-1.44% |
ROP |
yahoo |
Long |
540.78 |
05/17/24 |
524.00 |
537.00 |
06/12/24 |
3 |
562.99 |
4.62% |
5 |
Above |
|
SP_500 Roper Technologies Inc |
|
4.11% |
-2.91% |
ROST |
yahoo |
Long |
141.28 |
05/24/24 |
138.20 |
142.50 |
06/17/24 |
3 |
148.46 |
4.01% |
-2 |
Above |
|
NASDAQ_100 SP_500 Ross Stores Inc |
|
5.08% |
28.59% |
RSG |
yahoo |
Long |
185.26 |
06/03/24 |
181.20 |
187.30 |
06/24/24 |
3 |
194.5 |
3.70% |
9 |
Above |
|
SP_500 Republic Services Inc |
|
4.99% |
26.14% |
RSP |
yahoo |
Long |
165.24 |
06/18/24 |
- |
162.70 |
06/18/24 |
1 |
164.58 |
1.14% |
-1 |
Below |
|
ETF_basket |
|
-0.40% |
-0.55% |
RSPT |
yahoo |
Long |
33.88 |
05/06/24 |
34.10 |
35.00 |
06/13/24 |
5 |
36.5 |
4.11% |
-2 |
Above |
|
ETF_basket |
|
7.73% |
2.53% |
RTX |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
101.57 |
N/A |
-2 |
Below |
|
SP_500 RTX Corp |
|
--- |
39.25% |
SBAC |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
192.67 |
N/A |
2 |
Above |
|
SP_500 SBA Communications Corp - Class A |
|
--- |
-6.72% |
SBUX |
yahoo |
Long |
81.97 |
06/03/24 |
75.40 |
77.20 |
06/04/24 |
2 |
79.28 |
2.62% |
-2 |
Above |
|
NASDAQ_100 SP_500 Starbucks Corp |
|
-3.28% |
-5.39% |
SCHF |
yahoo |
Long |
38.85 |
06/24/24 |
- |
38.30 |
06/24/24 |
1 |
38.94 |
1.64% |
3 |
Below |
|
ETF_basket Schwab International Equity ETF |
|
0.23% |
-0.36% |
SCHW |
yahoo |
Long |
74.3 |
06/24/24 |
- |
72.00 |
06/24/24 |
1 |
73.9 |
2.57% |
3 |
Below |
|
SP_500 Charles Schwab Corp |
|
-0.54% |
17.83% |
SEDG |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
26.4 |
N/A |
-16 |
Below |
|
SP_500 Solaredge Technologies Inc |
|
--- |
-16.60% |
SEE |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
35.76 |
N/A |
-12 |
Below |
A |
SP_500 Sealed Air Corp |
|
--- |
4.10% |
SH |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
11.57 |
N/A |
2 |
Below |
|
ETF_basket ProShares Short S&P500 -1x Shares |
|
--- |
-1.87% |
SHAK |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
87.6 |
N/A |
-2 |
Below |
A |
misc |
|
--- |
-1.65% |
SHOP |
yahoo |
Long |
65.6 |
06/12/24 |
60.70 |
62.30 |
06/14/24 |
2 |
64.78 |
3.83% |
1 |
Above |
|
misc |
|
-1.25% |
-8.13% |
SHW |
yahoo |
Long |
298.36 |
06/13/24 |
- |
282.10 |
06/13/24 |
1 |
294.68 |
4.27% |
-2 |
Below |
|
SP_500 Sherwin-Williams Company |
|
-1.23% |
-3.71% |
SHY |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
81.66 |
N/A |
8 |
Above |
|
ETF_basket iShares 1-3 Year Treasury Bond ETF |
|
--- |
-0.23% |
SIL |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
31.31 |
N/A |
-1 |
Below |
|
ETF_basket Global X Silver Miners ETF |
|
--- |
30.56% |
SIRI |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
2.66 |
N/A |
-1 |
Above |
|
NASDAQ_100 Sirius XM Holdings Inc |
|
--- |
-1.01% |
SJM |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
108.07 |
N/A |
-4 |
Below |
|
SP_500 J.M. Smucker Company |
|
--- |
-6.19% |
SJNK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
25.02 |
N/A |
3 |
Above |
|
ETF_basket SPDR Bloomberg Short Term High Yield Bond ETF |
|
--- |
1.02% |
SLB |
yahoo |
Long |
44.55 |
06/14/24 |
- |
42.80 |
06/07/24 |
0 |
47.52 |
9.93% |
4 |
Above |
|
SP_500 SLB |
|
6.67% |
-0.95% |
SLV |
yahoo |
New Flat |
26.65 |
--- |
- |
- |
- |
0 |
26.4 |
N/A |
-1 |
Below |
|
ETF_basket iShares Silver Trust popular |
|
-0.94% |
0.94% |
SMCI |
yahoo |
Long |
839.99 |
04/26/24 |
763.00 |
758.00 |
05/22/24 |
3 |
843.12 |
10.10% |
-2 |
Above |
|
misc |
|
0.37% |
8.05% |
SMH |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
261.77 |
N/A |
-3 |
Below |
|
ETF_basket VanEck Semiconductor ETF |
|
--- |
15.93% |
SNA |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
263.04 |
N/A |
-2 |
Below |
|
SP_500 Snap-on Inc |
|
--- |
-5.43% |
SNOW |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
124.21 |
N/A |
-2 |
Below |
|
NASDAQ_100 |
|
--- |
-4.44% |
SNPS |
yahoo |
Long |
548.11 |
05/06/24 |
549.00 |
567.00 |
06/17/24 |
4 |
600.14 |
5.52% |
-2 |
Above |
|
NASDAQ_100 SP_500 Synopsys Inc |
|
9.49% |
-0.99% |
SO |
yahoo |
Long |
72.97 |
04/22/24 |
77.20 |
77.30 |
06/20/24 |
8 |
78.02 |
0.92% |
2 |
Above |
|
SP_500 Southern Company |
|
6.92% |
-3.27% |
SOXL |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
55.3 |
N/A |
-4 |
Below |
|
ETF_basket Direxion Daily Semiconductor Bull 3X Shares |
|
--- |
14.99% |
SPDW |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
35.21 |
N/A |
-2 |
Below |
|
ETF_basket SPDR Portfolio Developed World ex-US ETF |
|
--- |
-0.53% |
SPG |
yahoo |
Long |
146.76 |
05/06/24 |
140.90 |
144.10 |
06/03/24 |
3 |
147.87 |
2.55% |
2 |
Below |
|
SP_500 Simon Property Group Inc |
|
0.76% |
0.80% |
SPGI |
yahoo |
New Long |
0 |
06/25/24 |
- |
429.90 |
06/25/24 |
1 |
448.78 |
4.21% |
4 |
Above |
|
SP_500 S&P Global Inc |
|
0.00% |
1.24% |
SPOT |
yahoo |
Long |
312.64 |
06/03/24 |
285.20 |
296.70 |
06/04/24 |
2 |
321.28 |
7.65% |
4 |
Above |
|
misc |
|
2.76% |
100.46% |
SPTL |
yahoo |
New STS |
27.52 |
06/04/24 |
26.90 |
27.00 |
06/25/24 |
3 |
27.93 |
3.33% |
-1 |
Above |
|
ETF_basket SPDR Portfolio Long Term Treasury ETF |
|
1.49% |
6.63% |
SPXC |
yahoo |
Long |
145.13 |
06/21/24 |
- |
130.40 |
06/21/24 |
1 |
143.33 |
9.02% |
9 |
Above |
|
misc |
|
-1.24% |
64.16% |
SPXL |
yahoo |
Long |
124.56 |
05/03/24 |
133.00 |
136.00 |
06/17/24 |
6 |
146.86 |
7.39% |
-2 |
Above |
|
ETF_basket Direxion Daily S&P 500 Bull 3X Shares |
|
17.90% |
54.29% |
SPY |
yahoo |
Long |
513.75 |
05/03/24 |
520.00 |
531.00 |
06/17/24 |
4 |
544.83 |
2.54% |
-2 |
Above |
|
BPT_basket ETF_basket free SPDR S&P 500 ETF Trust popular |
|
6.05% |
17.57% |
SQ |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
64.02 |
N/A |
4 |
Below |
|
misc |
|
--- |
-1.40% |
SRE |
yahoo |
Long |
75.74 |
06/13/24 |
74.50 |
74.40 |
06/24/24 |
2 |
75.44 |
1.38% |
2 |
Below |
|
SP_500 Sempra Energy |
|
-0.40% |
4.74% |
SSO |
yahoo |
Long |
74.16 |
05/03/24 |
77.50 |
79.30 |
06/18/24 |
6 |
83.1 |
4.57% |
-2 |
Above |
|
BPT_basket ETF_basket ProShares Ultra S&P500 2x Shares popular |
|
12.06% |
34.79% |
STE |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
215.43 |
N/A |
-1 |
Below |
|
SP_500 Steris Plc |
|
--- |
-1.86% |
STNE |
yahoo |
Flat |
NA |
05/14/24 |
- |
- |
- |
0 |
11.94 |
N/A |
1 |
Below |
|
misc |
|
--- |
-8.43% |
STT |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
72.58 |
N/A |
6 |
Below |
|
SP_500 State Street Corp |
|
--- |
-4.70% |
STX |
yahoo |
Long |
102.85 |
06/12/24 |
92.90 |
95.10 |
06/13/24 |
2 |
103.74 |
8.33% |
-4 |
Above |
|
SP_500 Seagate Technology Holdings Plc |
|
0.87% |
6.76% |
STZ |
yahoo |
Long |
263.72 |
06/24/24 |
- |
252.50 |
06/24/24 |
1 |
261.68 |
3.51% |
-1 |
Above |
|
SP_500 Constellation Brands Inc - Class A |
|
-0.77% |
-2.50% |
SVIX |
yahoo |
New Long |
0 |
06/25/24 |
- |
44.60 |
06/25/24 |
1 |
47.42 |
5.95% |
1 |
Below |
|
ETF_basket |
|
0.00% |
3.10% |
SVXY |
yahoo |
Long |
57.44 |
05/06/24 |
57.00 |
58.40 |
05/21/24 |
4 |
61.2 |
4.58% |
1 |
Above |
|
ETF_basket |
|
6.55% |
3.71% |
SWK |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
81.87 |
N/A |
-1 |
Below |
|
SP_500 Stanley Black & Decker Inc |
|
--- |
-6.66% |
SWKS |
yahoo |
Long |
102.89 |
06/12/24 |
94.00 |
97.40 |
06/13/24 |
2 |
107.38 |
9.29% |
1 |
Above |
|
NASDAQ_100 SP_500 Skyworks Solutions Inc |
|
4.36% |
-7.45% |
SYF |
yahoo |
Long |
45.55 |
06/24/24 |
- |
41.70 |
06/24/24 |
1 |
45.16 |
7.66% |
4 |
Above |
|
SP_500 Synchrony Financial |
|
-0.86% |
-2.33% |
SYK |
yahoo |
Long |
331.8 |
05/09/24 |
333.70 |
334.20 |
06/20/24 |
6 |
339.55 |
1.58% |
-4 |
Above |
|
SP_500 Stryker Corp |
|
2.34% |
18.35% |
SYY |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
74.46 |
N/A |
6 |
Above |
|
SP_500 Sysco Corp |
|
--- |
-3.46% |
T |
yahoo |
New STS |
17.03 |
05/07/24 |
17.40 |
17.80 |
06/25/24 |
7 |
18.69 |
4.76% |
5 |
Above |
|
SP_500 AT&T Inc |
|
9.75% |
-1.41% |
TAP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
51.07 |
N/A |
4 |
Below |
|
SP_500 Molson Coors Beverage Company - Class B |
|
--- |
1.61% |
TBT |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
33.04 |
N/A |
1 |
Below |
|
ETF_basket PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
|
--- |
3.48% |
TDG |
yahoo |
Long |
851.84 |
11/06/23 |
1,270.00 |
1,280.00 |
06/13/24 |
21 |
1320.36 |
3.06% |
-1 |
Above |
|
SP_500 Transdigm Group Incorporated |
|
55.00% |
-1.89% |
TDOC |
yahoo |
Flat |
NA |
02/02/24 |
- |
- |
- |
0 |
9.75 |
N/A |
-1 |
Below |
|
misc |
|
--- |
-7.13% |
TDW |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
92.19 |
N/A |
-7 |
Below |
|
misc |
|
--- |
-11.26% |
TDY |
yahoo |
Long |
397.82 |
05/14/24 |
374.70 |
383.60 |
05/15/24 |
2 |
385.16 |
0.41% |
-1 |
Below |
|
SP_500 Teledyne Technologies Inc |
|
-3.18% |
-1.53% |
TEAM |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
167.45 |
N/A |
4 |
Below |
|
NASDAQ_100 Atlassian Corporation - Class A |
|
--- |
-8.21% |
TECH |
yahoo |
Flat |
NA |
06/14/24 |
- |
- |
- |
0 |
73.07 |
N/A |
-10 |
Below |
A |
SP_500 Bio-Techne Corp |
|
--- |
-5.67% |
TECL |
yahoo |
Long |
79.22 |
05/14/24 |
86.60 |
91.40 |
06/17/24 |
7 |
97.77 |
6.52% |
-2 |
Above |
|
ETF_basket |
|
23.42% |
11.80% |
TEL |
yahoo |
Long |
151.63 |
05/15/24 |
146.30 |
144.90 |
06/18/24 |
3 |
149.49 |
3.07% |
-1 |
Above |
|
SP_500 TE Connectivity Ltd |
|
-1.41% |
8.60% |
TER |
yahoo |
Long |
114.14 |
04/26/24 |
133.90 |
137.50 |
06/18/24 |
10 |
147.57 |
6.82% |
-1 |
Above |
|
SP_500 Teradyne Inc |
|
29.29% |
-5.84% |
TFC |
yahoo |
Long |
36.34 |
06/18/24 |
- |
35.10 |
06/18/24 |
1 |
37.05 |
5.26% |
4 |
Below |
|
SP_500 Truist Financial Corporation |
|
1.95% |
-3.69% |
TFX |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
198.62 |
N/A |
-6 |
Below |
A |
SP_500 Teleflex Incorporated |
|
--- |
-0.88% |
TGT |
yahoo |
Long |
147 |
06/21/24 |
- |
139.40 |
06/21/24 |
1 |
146.77 |
5.02% |
3 |
Below |
|
SP_500 Target Corp |
|
-0.16% |
-1.53% |
TJX |
yahoo |
Long |
98.7 |
05/08/24 |
103.70 |
106.30 |
06/21/24 |
7 |
110.67 |
3.95% |
9 |
Above |
|
SP_500 TJX Companies Inc |
|
12.13% |
-0.50% |
TLT |
yahoo |
New STS |
93 |
06/04/24 |
90.70 |
91.20 |
06/25/24 |
3 |
94.5 |
3.49% |
-1 |
Above |
|
BPT_basket ETF_basket iShares 20+ Year Treasury Bond ETF popular |
|
1.61% |
7.26% |
TMF |
yahoo |
Long |
51.51 |
06/04/24 |
47.80 |
47.60 |
06/13/24 |
3 |
53.06 |
10.29% |
-1 |
Above |
|
ETF_basket Direxion Daily 20+ Year Treasury Bull 3X Shares |
|
3.01% |
-3.36% |
TMO |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
556.52 |
N/A |
-9 |
Below |
|
SP_500 Thermo Fisher Scientific Inc |
|
--- |
-3.60% |
TMUS |
yahoo |
Long |
147.63 |
11/02/23 |
168.30 |
171.50 |
06/18/24 |
13 |
177.63 |
3.45% |
5 |
Above |
|
NASDAQ_100 SP_500 T-Mobile US Inc |
|
20.32% |
-2.47% |
TNA |
yahoo |
Long |
35.85 |
06/24/24 |
- |
34.10 |
06/24/24 |
1 |
35.53 |
4.02% |
-1 |
Below |
|
ETF_basket Direxion Dialy Small Cap Bull 3X Shares |
|
-0.89% |
-12.06% |
TNK |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
69.5 |
N/A |
4 |
Below |
|
misc |
|
--- |
24.89% |
TPR |
yahoo |
Flat |
NA |
06/17/24 |
- |
- |
- |
0 |
41.87 |
N/A |
2 |
Below |
|
SP_500 Tapestry Inc |
|
--- |
3.16% |
TQQQ |
yahoo |
Long |
57.42 |
05/03/24 |
65.90 |
69.20 |
06/17/24 |
10 |
74.28 |
6.84% |
-2 |
Above |
|
ETF_basket ProShares UltraPro QQQ 3x Shares |
|
29.36% |
1.25% |
TRGP |
yahoo |
New STS |
88.06 |
02/08/24 |
119.10 |
122.10 |
06/25/24 |
14 |
129.83 |
5.95% |
6 |
Above |
|
SP_500 Targa Resources Corp |
|
47.43% |
-4.56% |
TRIP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
17.58 |
N/A |
-8 |
Below |
|
misc |
|
--- |
43.26% |
TRMB |
yahoo |
Flat |
NA |
05/23/24 |
- |
- |
- |
0 |
55.54 |
N/A |
4 |
Below |
|
SP_500 Trimble Inc |
|
--- |
-1.29% |
TROW |
yahoo |
Long |
117.63 |
05/21/24 |
112.70 |
113.30 |
05/31/24 |
3 |
117.41 |
3.50% |
-1 |
Above |
|
SP_500 T. Rowe Price Group Inc |
|
-0.19% |
-2.22% |
TRV |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
208.72 |
N/A |
5 |
Below |
|
DJI SP_500 Travelers Companies Inc |
|
--- |
-2.04% |
TSCO |
yahoo |
Flat |
NA |
05/31/24 |
- |
- |
- |
0 |
264.56 |
N/A |
-2 |
Below |
|
SP_500 Tractor Supply Company |
|
--- |
2.17% |
TSLA |
yahoo |
Long |
186.98 |
04/29/24 |
164.30 |
166.20 |
05/31/24 |
2 |
187.35 |
11.29% |
1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Tesla Inc popular |
|
0.20% |
-1.08% |
TSN |
yahoo |
Long |
55.5 |
06/17/24 |
- |
53.60 |
06/17/24 |
1 |
57.13 |
6.18% |
5 |
Above |
|
SP_500 Tyson Foods Inc - Class A |
|
2.94% |
7.29% |
TT |
yahoo |
Long |
327.61 |
05/08/24 |
310.90 |
318.20 |
05/21/24 |
4 |
335.6 |
5.18% |
-1 |
Above |
|
SP_500 Trane Technologies plc - Class A |
|
2.44% |
43.74% |
TTD |
yahoo |
Long |
90.63 |
05/06/24 |
87.20 |
89.10 |
06/12/24 |
4 |
97.73 |
8.83% |
-2 |
Above |
|
misc |
|
7.83% |
-5.24% |
TTWO |
yahoo |
Long |
151.38 |
05/21/24 |
149.00 |
152.50 |
06/03/24 |
3 |
159.04 |
4.11% |
2 |
Below |
|
SP_500 Take-Two Interactive Software Inc |
|
5.06% |
4.77% |
TXN |
yahoo |
Long |
181.87 |
05/06/24 |
193.00 |
190.30 |
06/05/24 |
7 |
194.47 |
2.14% |
-2 |
Below |
|
NASDAQ_100 SP_500 Texas Instruments Inc |
|
6.93% |
-4.17% |
TXT |
yahoo |
Long |
85.87 |
06/18/24 |
- |
84.10 |
06/18/24 |
1 |
86.01 |
2.22% |
4 |
Below |
|
SP_500 Textron Inc |
|
0.16% |
-0.77% |
TYL |
yahoo |
Long |
479.96 |
06/20/24 |
- |
458.50 |
06/20/24 |
1 |
488.24 |
6.09% |
4 |
Below |
|
SP_500 Tyler Technologies Inc |
|
1.73% |
2.41% |
U |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
16.02 |
N/A |
-1 |
Below |
|
misc |
|
--- |
-4.36% |
UAL |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
48.52 |
N/A |
-10 |
Below |
|
SP_500 United Airlines Holdings Inc |
|
--- |
-0.18% |
UBER |
yahoo |
Long |
73.16 |
06/12/24 |
- |
66.50 |
06/12/24 |
1 |
71.38 |
6.84% |
3 |
Above |
|
misc |
|
-2.43% |
15.66% |
UDOW |
yahoo |
Long |
77.17 |
06/18/24 |
- |
74.30 |
06/18/24 |
1 |
78.97 |
5.91% |
6 |
Above |
|
ETF_basket |
|
2.33% |
0.56% |
UDR |
yahoo |
Long |
39.48 |
06/10/24 |
37.80 |
38.80 |
06/21/24 |
3 |
40.82 |
4.95% |
8 |
Above |
|
SP_500 UDR Inc |
|
3.39% |
-1.18% |
UEC |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
5.61 |
N/A |
-2 |
Below |
|
misc |
|
--- |
-6.67% |
UHS |
yahoo |
Long |
169.42 |
04/30/24 |
174.60 |
178.20 |
06/14/24 |
5 |
187.7 |
5.06% |
-1 |
Above |
|
SP_500 Universal Health Services Inc - Class B |
|
10.79% |
24.64% |
ULTA |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
388.19 |
N/A |
2 |
Below |
|
SP_500 Ulta Beauty Inc |
|
--- |
28.42% |
UNG |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
18.99 |
N/A |
-1 |
Above |
|
ETF_basket United States Natural Gas Fund |
|
--- |
8.38% |
UNH |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
484.5 |
N/A |
2 |
Below |
|
DJI SP_500 Unitedhealth Group Inc |
|
--- |
-0.48% |
UNP |
yahoo |
Flat |
NA |
05/20/24 |
- |
- |
- |
0 |
224.06 |
N/A |
4 |
Below |
|
SP_500 Union Pacific Corp |
|
--- |
-2.68% |
UPRO |
yahoo |
Long |
65.63 |
05/03/24 |
70.00 |
71.60 |
06/17/24 |
6 |
77.44 |
7.54% |
-2 |
Above |
|
BPT_basket ETF_basket ProShares UltraPro S&P 500 ETF 3x Shares popular |
|
17.99% |
54.21% |
UPS |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
134.36 |
N/A |
4 |
Below |
|
SP_500 United Parcel Service Inc - Class B |
|
--- |
-1.91% |
URA |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
28.86 |
N/A |
-2 |
Below |
|
BPT_basket ETF_basket Global X Uranium ETF popular |
|
--- |
-6.89% |
URI |
yahoo |
Long |
643.25 |
06/18/24 |
- |
596.00 |
06/18/24 |
1 |
640.45 |
6.94% |
-1 |
Below |
|
SP_500 United Rentals Inc |
|
-0.44% |
-7.95% |
URNM |
yahoo |
Flat |
NA |
06/04/24 |
- |
- |
- |
0 |
49.25 |
N/A |
-2 |
Below |
|
ETF_basket |
|
--- |
-2.91% |
USB |
yahoo |
Flat |
NA |
05/17/24 |
- |
- |
- |
0 |
40.02 |
N/A |
9 |
Below |
|
SP_500 U.S. Bancorp. |
|
--- |
-0.62% |
USHY |
yahoo |
Long |
36.12 |
06/07/24 |
- |
36.10 |
06/07/24 |
1 |
36.4 |
0.82% |
3 |
Above |
|
ETF_basket iShares Broad USD High Yield Corporate Bond ETF |
|
0.78% |
0.64% |
USL |
yahoo |
Long |
39.55 |
06/11/24 |
38.00 |
39.00 |
06/24/24 |
3 |
40.33 |
3.30% |
12 |
Above |
|
ETF_basket |
|
1.97% |
3.78% |
USO |
yahoo |
Long |
77.88 |
06/17/24 |
73.20 |
75.00 |
06/20/24 |
2 |
78.9 |
4.94% |
12 |
Above |
A |
ETF_basket United States Oil Fund |
|
1.31% |
7.14% |
UTSL |
yahoo |
Long |
26.68 |
06/24/24 |
- |
24.80 |
06/24/24 |
1 |
25.82 |
3.95% |
2 |
Below |
|
ETF_basket |
|
-3.22% |
20.89% |
UUP |
yahoo |
Long |
28.98 |
06/14/24 |
- |
28.50 |
06/14/24 |
1 |
29.03 |
1.83% |
12 |
Above |
|
ETF_basket Invesco DB US Dollar Index Bullish Fund |
|
0.17% |
-0.28% |
UVIX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
5.67 |
N/A |
-1 |
Below |
|
ETF_basket 2x Long VIX Futures ETF |
|
--- |
-22.69% |
UVXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
23.76 |
N/A |
-1 |
Below |
|
ETF_basket ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
|
--- |
-18.08% |
V |
yahoo |
Long |
273.19 |
06/18/24 |
- |
269.00 |
06/18/24 |
1 |
273.53 |
1.66% |
-1 |
Below |
|
DJI SP_500 Visa Inc - Class A |
|
0.12% |
-0.95% |
VCIT |
yahoo |
Long |
80 |
05/15/24 |
78.80 |
79.40 |
06/12/24 |
3 |
80.39 |
1.23% |
-1 |
Above |
|
ETF_basket Vanguard Intermediate-Term Corporate Bond ETF |
|
0.49% |
1.12% |
VCSH |
yahoo |
Long |
77.15 |
05/15/24 |
76.80 |
76.90 |
06/12/24 |
2 |
77.31 |
0.53% |
-1 |
Above |
|
ETF_basket Vanguard Short-Term Corporate Bond ETF |
|
0.21% |
-0.09% |
VEA |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
49.59 |
N/A |
-12 |
Below |
|
ETF_basket Vanguard FTSE Developed Markets ETF |
|
--- |
-0.48% |
VERA |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
35.23 |
N/A |
-12 |
Below |
|
misc |
|
--- |
-8.56% |
VFC |
yahoo |
Long |
14.27 |
06/21/24 |
12.80 |
13.20 |
06/24/24 |
2 |
14.13 |
6.58% |
4 |
Above |
|
SP_500 VF Corp |
|
-0.98% |
-0.61% |
VGK |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
67.53 |
N/A |
-12 |
Below |
|
ETF_basket Vanguard FTSE Europe ETF |
|
--- |
2.00% |
VICI |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
27.95 |
N/A |
-1 |
Below |
|
SP_500 VICI Properties Inc |
|
--- |
-1.93% |
VIXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
10.88 |
N/A |
-1 |
Below |
|
ETF_basket ProShares VIX Short-Term Futures ETF |
|
--- |
-12.62% |
VLO |
yahoo |
Long |
153.5 |
06/20/24 |
- |
147.30 |
06/20/24 |
1 |
153.79 |
4.22% |
1 |
Below |
|
SP_500 Valero Energy Corp |
|
0.19% |
-3.25% |
VMC |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
246.15 |
N/A |
-4 |
Below |
|
SP_500 Vulcan Materials Company |
|
--- |
-5.81% |
VNO |
yahoo |
Long |
25.97 |
06/18/24 |
- |
23.50 |
06/18/24 |
1 |
25.48 |
7.77% |
-1 |
Above |
|
SP_500 Vornado Realty Trust |
|
-1.89% |
-1.04% |
VNQ |
yahoo |
Long |
84.48 |
06/24/24 |
- |
80.60 |
06/24/24 |
1 |
83.58 |
3.57% |
-1 |
Above |
|
ETF_basket Vanguard Real Estate Index Fund ETF |
|
-1.07% |
-0.54% |
VRSK |
yahoo |
Long |
247.1 |
05/07/24 |
252.40 |
258.00 |
06/21/24 |
7 |
272.27 |
5.24% |
7 |
Above |
|
NASDAQ_100 SP_500 Verisk Analytics Inc |
|
10.19% |
-2.00% |
VRSN |
yahoo |
Long |
180.5 |
06/05/24 |
168.80 |
173.90 |
06/11/24 |
2 |
177.92 |
2.26% |
-1 |
Above |
|
NASDAQ_100 SP_500 Verisign Inc |
|
-1.43% |
-0.70% |
VRTX |
yahoo |
Long |
402.95 |
05/01/24 |
454.60 |
457.70 |
06/24/24 |
8 |
473.82 |
3.40% |
2 |
Above |
|
NASDAQ_100 SP_500 Vertex Pharmaceuticals Inc |
|
17.59% |
-1.34% |
VTEB |
yahoo |
Long |
50 |
06/06/24 |
49.50 |
49.80 |
06/12/24 |
2 |
50.32 |
1.03% |
-1 |
Above |
|
ETF_basket Vanguard Tax-Exempt Bond ETF |
|
0.64% |
-0.30% |
VTR |
yahoo |
Long |
46.73 |
05/02/24 |
46.20 |
47.60 |
05/31/24 |
5 |
49.89 |
4.59% |
-1 |
Above |
|
SP_500 Ventas Inc |
|
6.76% |
-2.06% |
VTRS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
10.31 |
N/A |
3 |
Below |
|
SP_500 Viatris Inc |
|
--- |
-3.09% |
VWO |
yahoo |
Flat |
NA |
05/30/24 |
- |
- |
- |
0 |
43.79 |
N/A |
-2 |
Above |
|
ETF_basket Vanguard FTSE Emerging Markets ETF |
|
--- |
2.15% |
VXUS |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
60.5 |
N/A |
-3 |
Below |
|
ETF_basket Vanguard Total International Stock ETF |
|
--- |
-0.13% |
VYM |
yahoo |
Long |
119.49 |
06/17/24 |
- |
117.60 |
06/17/24 |
1 |
118.79 |
1.00% |
-1 |
Above |
|
BPT_basket Vanguard High Dividend Yield Indx ETF |
|
-0.59% |
0.27% |
VZ |
yahoo |
Long |
41.6 |
06/04/24 |
- |
39.00 |
06/04/24 |
1 |
41.08 |
5.06% |
5 |
Below |
|
DJI SP_500 Verizon Communications Inc |
|
-1.25% |
0.50% |
WAB |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
160.48 |
N/A |
-1 |
Below |
|
SP_500 Westinghouse Air Brake Technologies Corp |
|
--- |
45.66% |
WANT |
yahoo |
Long |
33.33 |
06/21/24 |
- |
30.20 |
06/21/24 |
1 |
32.29 |
6.47% |
6 |
Above |
|
ETF_basket |
|
-3.12% |
-0.31% |
WAT |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
286.97 |
N/A |
-8 |
Below |
A |
SP_500 Waters Corp |
|
--- |
5.96% |
WBA |
yahoo |
Flat |
NA |
01/11/24 |
- |
- |
- |
0 |
15.7 |
N/A |
-1 |
Below |
|
DJI NASDAQ_100 SP_500 Walgreens Boots Alliance Inc |
|
--- |
-4.40% |
WBD |
yahoo |
Flat |
NA |
01/10/24 |
- |
- |
- |
0 |
7.24 |
N/A |
2 |
Below |
|
SP_500 Warner Bros. Discovery Inc - Class A |
|
--- |
-9.99% |
WDAY |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
217.38 |
N/A |
4 |
Below |
|
NASDAQ_100 Workday Inc - Class A |
|
--- |
-1.40% |
WDC |
yahoo |
Long |
61 |
02/29/24 |
70.70 |
72.70 |
06/13/24 |
10 |
76.86 |
5.41% |
-4 |
Above |
|
SP_500 Western Digital Corp |
|
26.00% |
25.11% |
WEBL |
yahoo |
Long |
17.01 |
06/21/24 |
- |
15.90 |
06/21/24 |
1 |
17.2 |
7.56% |
4 |
Below |
|
ETF_basket |
|
1.12% |
-6.95% |
WEC |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
78.32 |
N/A |
2 |
Below |
|
SP_500 WEC Energy Group Inc |
|
--- |
-2.44% |
WELL |
yahoo |
Long |
87.75 |
02/09/24 |
100.00 |
100.70 |
06/14/24 |
9 |
100.93 |
0.23% |
-4 |
Above |
|
SP_500 Welltower Inc |
|
15.02% |
0.86% |
WFC |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
57.2 |
N/A |
-1 |
Below |
|
SP_500 Wells Fargo & Company |
|
--- |
18.82% |
WFRD |
yahoo |
New STS |
116.39 |
06/18/24 |
109.50 |
111.90 |
06/25/24 |
2 |
121.26 |
7.72% |
5 |
Below |
|
misc |
|
4.18% |
-11.83% |
WGMI |
yahoo |
Long |
15.79 |
05/06/24 |
18.50 |
19.00 |
06/17/24 |
9 |
22.13 |
14.14% |
-3 |
Above |
|
ETF_basket |
|
40.15% |
14.12% |
WHR |
yahoo |
Long |
93.81 |
06/12/24 |
- |
85.40 |
06/12/24 |
1 |
87.03 |
1.87% |
-1 |
Above |
|
SP_500 Whirlpool Corp |
|
-7.23% |
-3.29% |
WING |
yahoo |
Long |
173.39 |
09/18/23 |
362.00 |
379.80 |
06/18/24 |
31 |
419.16 |
9.39% |
-2 |
Above |
|
misc |
|
141.74% |
-7.67% |
WM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
212.06 |
N/A |
8 |
Above |
|
SP_500 Waste Management Inc |
|
--- |
29.56% |
WMB |
yahoo |
Long |
38.9 |
05/07/24 |
40.00 |
40.90 |
06/24/24 |
6 |
42.89 |
4.64% |
5 |
Above |
|
SP_500 Williams Cos Inc |
|
10.26% |
6.47% |
WMT |
yahoo |
Long |
64.24 |
05/16/24 |
64.50 |
66.00 |
06/24/24 |
5 |
67.42 |
2.11% |
-1 |
Above |
|
SP_500 Walmart Inc |
|
4.95% |
10.59% |
WRB |
yahoo |
Long |
79.06 |
06/17/24 |
- |
76.30 |
06/17/24 |
1 |
80.91 |
5.70% |
6 |
Above |
|
SP_500 W.R. Berkley Corp |
|
2.34% |
-0.37% |
WRK |
yahoo |
Flat |
NA |
06/07/24 |
- |
- |
- |
0 |
50.21 |
N/A |
5 |
Below |
|
SP_500 WestRock Company |
|
--- |
20.24% |
WST |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
323.6 |
N/A |
1 |
Above |
|
SP_500 West Pharmaceutical Services Inc |
|
--- |
-2.54% |
WTW |
yahoo |
Long |
260.33 |
06/20/24 |
- |
255.00 |
06/20/24 |
1 |
263.07 |
3.07% |
4 |
Above |
|
SP_500 Willis Towers Watson Public Ltd Company |
|
1.05% |
-0.97% |
WY |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
28.28 |
N/A |
-2 |
Below |
|
SP_500 Weyerhaeuser Company |
|
--- |
4.31% |
WYNN |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
88.3 |
N/A |
-1 |
Below |
|
SP_500 Wynn Resorts Ltd |
|
--- |
-2.07% |
XBI |
yahoo |
Long |
84.71 |
04/29/24 |
85.80 |
87.30 |
06/12/24 |
5 |
93.08 |
6.21% |
3 |
Above |
|
ETF_basket SPDR Biotech ETF |
|
9.88% |
-2.84% |
XEL |
yahoo |
Long |
53.39 |
05/29/24 |
- |
53.10 |
05/20/24 |
0 |
53.74 |
1.19% |
2 |
Above |
|
NASDAQ_100 SP_500 Xcel Energy Inc |
|
0.66% |
-0.68% |
XHB |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
100.95 |
N/A |
-5 |
Below |
|
ETF_basket SPDR Homebuilders ETF |
|
--- |
-2.07% |
XLB |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
88.65 |
N/A |
-1 |
Below |
|
ETF_basket Materials Select Sector SPDR |
|
--- |
-0.29% |
XLC |
yahoo |
Long |
80.59 |
05/03/24 |
81.00 |
82.50 |
06/20/24 |
5 |
85.95 |
4.01% |
4 |
Above |
|
ETF_basket Communication Services Select Sector SPDR Fund |
|
6.65% |
17.66% |
XLE |
yahoo |
Long |
90.51 |
06/20/24 |
- |
87.60 |
06/20/24 |
1 |
91.49 |
4.25% |
4 |
Below |
|
BPT_basket ETF_basket The Energy Select Sector SPDR Fund popular |
|
1.08% |
-2.79% |
XLF |
yahoo |
Long |
41.18 |
06/18/24 |
- |
40.40 |
06/18/24 |
1 |
41.28 |
2.13% |
6 |
Below |
|
ETF_basket Financial Select Sector SPDR |
|
0.24% |
0.56% |
XLI |
yahoo |
Long |
123.01 |
06/18/24 |
- |
119.70 |
06/18/24 |
1 |
122.02 |
1.90% |
-1 |
Below |
|
ETF_basket Industrial Select Sector SPDR |
|
-0.80% |
-1.48% |
XLK |
yahoo |
Long |
207.05 |
05/10/24 |
210.50 |
216.50 |
06/13/24 |
6 |
226.5 |
4.42% |
-2 |
Above |
|
ETF_basket Technology Select Sector SPDR ETF |
|
9.39% |
3.84% |
XLP |
yahoo |
Long |
74.84 |
04/23/24 |
73.70 |
75.40 |
05/10/24 |
3 |
77.41 |
2.60% |
-1 |
Above |
|
ETF_basket Consumer Staples Select Sector SPDR |
|
3.43% |
5.68% |
XLRE |
yahoo |
Long |
38.36 |
06/13/24 |
- |
36.80 |
06/13/24 |
1 |
37.81 |
2.67% |
-1 |
Above |
|
ETF_basket Real Estate Select Sector SPDR Fund (The) |
|
-1.43% |
-4.41% |
XLU |
yahoo |
Flat |
NA |
06/06/24 |
- |
- |
- |
0 |
69.08 |
N/A |
-1 |
Below |
|
ETF_basket Utilities Select Sector SPDR ETF |
|
--- |
6.94% |
XLV |
yahoo |
Long |
146.13 |
06/06/24 |
140.70 |
142.30 |
06/20/24 |
2 |
146.63 |
2.95% |
4 |
Above |
|
ETF_basket Health Care Select Sector SPDR |
|
0.34% |
0.48% |
XLY |
yahoo |
New STS |
176.09 |
05/31/24 |
173.90 |
176.40 |
06/25/24 |
3 |
180.71 |
2.39% |
-2 |
Above |
|
ETF_basket Consumer Discretionary Select Sector SPDR |
|
2.62% |
-0.36% |
XOM |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
114.37 |
N/A |
4 |
Below |
|
SP_500 Exxon Mobil Corp |
|
--- |
-3.01% |
XOP |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
146.57 |
N/A |
3 |
Below |
|
ETF_basket SPDR Oil & Gas Exploration and Production ETF |
|
--- |
-2.85% |
XRAY |
yahoo |
Flat |
NA |
01/23/24 |
- |
- |
- |
0 |
25.01 |
N/A |
-14 |
Below |
|
SP_500 DENTSPLY Sirona Inc |
|
--- |
9.78% |
XRT |
yahoo |
Long |
73.76 |
05/03/24 |
73.60 |
74.40 |
06/18/24 |
3 |
75.44 |
1.38% |
-2 |
Above |
|
ETF_basket SPDR Retail ETF |
|
2.28% |
3.15% |
XYL |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
136.93 |
N/A |
-2 |
Below |
|
SP_500 Xylem Inc |
|
--- |
43.54% |
YUM |
yahoo |
New Flat |
139.38 |
--- |
- |
- |
- |
0 |
132.33 |
N/A |
-11 |
Below |
|
SP_500 Yum Brands Inc |
|
-5.06% |
-3.93% |
Z |
yahoo |
Long |
48.42 |
06/12/24 |
- |
43.70 |
06/12/24 |
1 |
45.99 |
4.98% |
-1 |
Above |
|
misc |
|
-5.02% |
-10.21% |
ZBH |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
108.22 |
N/A |
3 |
Below |
|
SP_500 Zimmer Biomet Holdings Inc |
|
--- |
12.59% |
ZBRA |
yahoo |
Long |
308.2 |
06/24/24 |
- |
293.40 |
06/24/24 |
1 |
306.04 |
4.13% |
2 |
Below |
|
SP_500 Zebra Technologies Corp - Class A |
|
-0.70% |
-3.25% |
ZION |
yahoo |
Long |
42.4 |
06/12/24 |
40.20 |
39.90 |
06/24/24 |
2 |
41.99 |
4.98% |
3 |
Below |
|
SP_500 Zions Bancorporation N.A |
|
-0.97% |
-5.37% |
ZM |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
57.79 |
N/A |
4 |
Below |
|
NASDAQ_100 misc Zoom Video Communications Inc - Class A |
|
--- |
-5.66% |
ZS |
yahoo |
New STS |
178.5 |
06/06/24 |
164.30 |
165.10 |
06/25/24 |
4 |
182.52 |
9.54% |
1 |
Above |
|
NASDAQ_100 Zscaler Inc |
|
2.25% |
-1.55% |
ZTS |
yahoo |
Long |
172.78 |
05/15/24 |
161.50 |
165.60 |
06/05/24 |
3 |
167.98 |
1.42% |
-1 |
Below |
|
SP_500 |
|
-2.78% |
-6.62% |