$INDU |
yahoo |
New Long |
0 |
05/03/24 |
- |
37,780.00 |
05/03/24 |
1 |
38671.9 |
2.31% |
1 |
Below |
|
DJI Dow Jones Industrial Average |
|
0.00% |
$INX |
yahoo |
New Long |
0 |
05/03/24 |
- |
5,011.00 |
05/03/24 |
1 |
5126.49 |
2.25% |
1 |
Below |
|
BPT_basket SP_500 S&P 500 |
|
0.00% |
$NDX.X |
yahoo |
New Long |
0 |
05/03/24 |
- |
17,284.00 |
05/03/24 |
1 |
17883.6 |
3.35% |
1 |
Below |
|
NASDAQ_100 NASDAQ 100 |
|
0.00% |
@ES |
yahoo |
New Long |
0 |
05/03/24 |
- |
5,036.00 |
05/03/24 |
1 |
5154 |
2.29% |
1 |
Below |
|
ETF_basket |
|
0.00% |
@NQ |
yahoo |
New Long |
0 |
05/03/24 |
- |
17,386.00 |
05/03/24 |
1 |
17996.2 |
3.39% |
1 |
Below |
|
ETF_basket |
|
0.00% |
@YM |
yahoo |
New Long |
0 |
05/03/24 |
- |
37,866.00 |
05/03/24 |
1 |
38835 |
2.50% |
1 |
Below |
|
ETF_basket |
|
0.00% |
A |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
139.52 |
N/A |
-2 |
Below |
|
SP_500 Agilent Technologies Inc |
|
--- |
AAL |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
13.86 |
N/A |
-6 |
Above |
|
SP_500 American Airlines Group Inc |
|
--- |
AAOI |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
11.07 |
N/A |
1 |
Below |
|
misc |
|
--- |
AAON |
yahoo |
New Flat |
64.25 |
--- |
- |
- |
- |
0 |
78.19 |
N/A |
-2 |
Below |
|
misc |
|
21.70% |
AAP |
yahoo |
New Long |
0 |
05/03/24 |
- |
69.70 |
05/03/24 |
1 |
76.49 |
8.88% |
1 |
Above |
|
SP_500 Advance Auto Parts Inc |
|
0.00% |
AAPL |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
183.16 |
N/A |
2 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Apple Inc popular |
|
--- |
ABBV |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
163.98 |
N/A |
2 |
Below |
|
SP_500 Abbvie Inc |
|
--- |
ABNB |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
159.66 |
N/A |
-4 |
Below |
|
NASDAQ_100 Airbnb Inc - Class A |
|
--- |
ABT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
105.81 |
N/A |
-5 |
Below |
|
SP_500 Abbott Laboratories |
|
--- |
ACGL |
yahoo |
Long |
81.01 |
01/19/24 |
88.10 |
88.60 |
04/05/24 |
10 |
94.49 |
6.23% |
4 |
Above |
|
SP_500 Arch Capital Group Ltd |
|
16.64% |
ACMR |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
27.01 |
N/A |
1 |
Below |
|
misc |
|
--- |
ACN |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
303.61 |
N/A |
1 |
Below |
|
SP_500 Accenture plc - Class A |
|
--- |
ACWI |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
108.42 |
N/A |
1 |
Below |
|
ETF_basket iShares MSCI ACWI ETF |
|
--- |
ADBE |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
486.02 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Adobe Inc |
|
--- |
ADI |
yahoo |
Long |
203.63 |
04/29/24 |
- |
187.20 |
04/29/24 |
1 |
199.69 |
6.25% |
-3 |
Above |
|
NASDAQ_100 SP_500 Analog Devices Inc |
|
-1.93% |
ADM |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
59.25 |
N/A |
-8 |
Below |
|
SP_500 Archer Daniels Midland Company |
|
--- |
ADP |
yahoo |
New Flat |
246.01 |
--- |
- |
- |
- |
0 |
241.71 |
N/A |
-2 |
Below |
A |
NASDAQ_100 SP_500 Automatic Data Processing Inc |
|
-1.75% |
ADSK |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
215.21 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 Autodesk Inc |
|
--- |
AEE |
yahoo |
Long |
73.67 |
03/06/24 |
70.30 |
70.50 |
05/02/24 |
4 |
74.18 |
4.96% |
-1 |
Above |
|
SP_500 Ameren Corp |
|
0.69% |
AEP |
yahoo |
Long |
84.57 |
04/23/24 |
81.10 |
81.60 |
05/01/24 |
3 |
88.52 |
7.82% |
3 |
Above |
|
NASDAQ_100 SP_500 American Electric Power Company Inc |
|
4.67% |
AES |
yahoo |
Long |
18.43 |
05/01/24 |
16.30 |
17.10 |
05/02/24 |
2 |
18.63 |
8.21% |
11 |
Above |
|
SP_500 AES Corp |
|
1.09% |
AFL |
yahoo |
Long |
84.08 |
04/29/24 |
- |
79.70 |
04/29/24 |
1 |
83.33 |
4.36% |
-1 |
Above |
|
SP_500 Aflac Inc |
|
-0.89% |
AFRM |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
34.92 |
N/A |
3 |
Below |
|
misc |
|
--- |
AGG |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
96.19 |
N/A |
3 |
Below |
|
ETF_basket iShares Core U.S. Aggregate Bond ETF |
|
--- |
AIG |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
78.48 |
N/A |
5 |
Above |
|
SP_500 American International Group Inc |
|
--- |
AIZ |
yahoo |
New Long |
0 |
05/03/24 |
- |
171.20 |
05/03/24 |
1 |
176.19 |
2.83% |
3 |
Below |
|
SP_500 Assurant Inc |
|
0.00% |
AJG |
yahoo |
Long |
238.36 |
04/19/24 |
230.10 |
232.30 |
05/01/24 |
2 |
238.75 |
2.70% |
3 |
Below |
|
SP_500 Arthur J. Gallagher & Company |
|
0.16% |
AKAM |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
99.73 |
N/A |
-4 |
Below |
|
SP_500 Akamai Technologies Inc |
|
--- |
ALB |
yahoo |
Flat |
NA |
03/04/24 |
- |
- |
- |
0 |
128.11 |
N/A |
8 |
Below |
|
SP_500 Albemarle Corp |
|
--- |
ALGN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
287.8 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 Align Technology Inc |
|
--- |
ALK |
yahoo |
Long |
38.47 |
02/20/24 |
39.70 |
41.00 |
04/22/24 |
7 |
42.7 |
3.98% |
-8 |
Above |
|
SP_500 Alaska Air Group Inc |
|
11.00% |
ALL |
yahoo |
Long |
176.15 |
04/22/24 |
- |
161.10 |
04/22/24 |
1 |
168.24 |
4.24% |
-7 |
Above |
|
SP_500 Allstate Corp (The) |
|
-4.49% |
ALLE |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
122.88 |
N/A |
-7 |
Below |
|
SP_500 Allegion plc |
|
--- |
ALPN |
yahoo |
Long |
15.95 |
12/04/23 |
60.50 |
64.20 |
05/01/24 |
29 |
64.6 |
0.62% |
-1 |
Above |
|
misc |
|
305.02% |
AMAT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
204.12 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Applied Materials Inc |
|
--- |
AMCR |
yahoo |
New Long |
0 |
05/03/24 |
- |
9.40 |
05/03/24 |
1 |
10.01 |
6.09% |
3 |
Above |
A |
SP_500 Amcor Plc |
|
0.00% |
AMD |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
150.44 |
N/A |
-3 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Advanced Micro Devices Inc popular |
|
--- |
AME |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
166.7 |
N/A |
-6 |
Below |
|
SP_500 Ametek Inc |
|
--- |
AMGN |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
311.04 |
N/A |
5 |
Above |
|
DJI NASDAQ_100 SP_500 AMGEN Inc |
|
--- |
AMP |
yahoo |
Long |
414.89 |
04/29/24 |
401.70 |
411.20 |
05/02/24 |
2 |
419.1 |
1.88% |
3 |
Below |
|
SP_500 Ameriprise Financial Inc |
|
1.01% |
AMT |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
181.5 |
N/A |
3 |
Below |
|
SP_500 American Tower Corp |
|
--- |
AMZN |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
186.27 |
N/A |
3 |
Below |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Amazon.com Inc popular |
|
--- |
ANET |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
274.5 |
N/A |
1 |
Below |
|
SP_500 Arista Networks Inc |
|
--- |
ANF |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
129 |
N/A |
9 |
Above |
|
misc |
|
--- |
ANSS |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
319.49 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Ansys Inc |
|
--- |
AON |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
279.92 |
N/A |
-7 |
Below |
|
SP_500 Aon plc. - Class A |
|
--- |
AOS |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
84.37 |
N/A |
2 |
Below |
|
SP_500 A.O. Smith Corp |
|
--- |
APA |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
29.29 |
N/A |
-4 |
Below |
|
SP_500 APA Corporation |
|
--- |
APD |
yahoo |
New Long |
0 |
05/03/24 |
- |
227.50 |
05/03/24 |
1 |
245.97 |
7.51% |
12 |
Above |
|
SP_500 Air Products & Chemicals Inc |
|
0.00% |
APH |
yahoo |
Long |
99.42 |
01/24/24 |
109.40 |
113.60 |
04/29/24 |
8 |
122.54 |
7.30% |
9 |
Above |
|
SP_500 Amphenol Corp - Class A |
|
23.25% |
APP |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
75 |
N/A |
1 |
Below |
|
misc |
|
--- |
APTV |
yahoo |
New Long |
0 |
05/03/24 |
- |
73.70 |
05/03/24 |
1 |
80.89 |
8.89% |
2 |
Above |
|
SP_500 Aptiv PLC |
|
0.00% |
ARE |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
120.41 |
N/A |
2 |
Below |
|
SP_500 Alexandria Real Estate Equities Inc |
|
--- |
ARKK |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
45.45 |
N/A |
3 |
Below |
|
ETF_basket ARK Innovation ETF |
|
--- |
ASML |
yahoo |
New Long |
0 |
05/03/24 |
- |
849.00 |
05/03/24 |
1 |
900.84 |
5.75% |
-4 |
Below |
|
NASDAQ_100 ASML Holding NV |
|
0.00% |
ASND |
yahoo |
Long |
141.79 |
05/01/24 |
- |
133.40 |
05/01/24 |
1 |
137.21 |
2.78% |
-1 |
Below |
|
SP_500 |
|
-3.23% |
ATO |
yahoo |
Long |
119.71 |
05/02/24 |
- |
112.70 |
05/02/24 |
1 |
119.15 |
5.41% |
3 |
Above |
|
SP_500 Atmos Energy Corp |
|
-0.47% |
AVB |
yahoo |
New STS |
186.95 |
03/08/24 |
177.40 |
179.90 |
05/03/24 |
2 |
192.67 |
6.63% |
2 |
Above |
|
SP_500 Avalonbay Communities Inc |
|
3.06% |
AVGO |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
1278.05 |
N/A |
-3 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Broadcom Inc popular |
|
--- |
AVY |
yahoo |
New Long |
0 |
05/03/24 |
- |
208.40 |
05/03/24 |
1 |
221.28 |
5.82% |
11 |
Above |
|
SP_500 Avery Dennison Corp |
|
0.00% |
AWK |
yahoo |
New STS |
123.73 |
05/01/24 |
118.10 |
121.30 |
05/03/24 |
2 |
128.76 |
5.79% |
12 |
Above |
|
SP_500 American Water Works Co. Inc |
|
4.07% |
AXON |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
318.71 |
N/A |
9 |
Below |
|
SP_500 |
|
--- |
AXP |
yahoo |
Long |
234.77 |
04/22/24 |
214.50 |
222.00 |
04/23/24 |
2 |
230.63 |
3.74% |
-5 |
Above |
|
DJI SP_500 American Express Company |
|
-1.76% |
AZN |
yahoo |
Long |
65.46 |
02/27/24 |
68.30 |
71.30 |
04/25/24 |
7 |
76.36 |
6.63% |
10 |
Above |
|
NASDAQ_100 Astrazeneca plc |
|
16.65% |
AZO |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
2951.34 |
N/A |
-1 |
Below |
|
SP_500 Autozone Inc |
|
--- |
BA |
yahoo |
New Long |
0 |
05/03/24 |
- |
163.80 |
05/03/24 |
1 |
179.76 |
8.88% |
5 |
Above |
|
DJI SP_500 Boeing Company |
|
0.00% |
BABA |
yahoo |
Long |
76.19 |
04/25/24 |
70.20 |
74.70 |
05/02/24 |
2 |
81.26 |
8.07% |
10 |
Above |
|
NASDAQ_100 Alibaba Group Holding Ltd |
|
6.65% |
BAC |
yahoo |
Long |
38.02 |
04/23/24 |
- |
35.50 |
04/23/24 |
1 |
37.24 |
4.67% |
-5 |
Above |
|
SP_500 Bank Of America Corp |
|
-2.05% |
BALL |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
68.63 |
N/A |
-2 |
Above |
|
SP_500 Ball Corp |
|
--- |
BAX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
36.87 |
N/A |
-2 |
Below |
|
SP_500 Baxter International Inc |
|
--- |
BBWI |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
45.94 |
N/A |
-4 |
Below |
|
SP_500 Bath & Body Works Inc |
|
--- |
BBY |
yahoo |
New Long |
0 |
05/03/24 |
- |
71.70 |
05/03/24 |
1 |
74.49 |
3.75% |
-16 |
Below |
|
SP_500 Best Buy Co. Inc |
|
0.00% |
BDX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
234.64 |
N/A |
4 |
Below |
|
SP_500 Becton Dickinson And Company |
|
--- |
BEN |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
23.34 |
N/A |
-7 |
Below |
|
SP_500 Franklin Resources Inc |
|
--- |
BF.B |
yahoo |
Flat |
NA |
03/05/24 |
- |
- |
- |
0 |
47.9 |
N/A |
-7 |
Below |
|
SP_500 Brown-Forman Corporation Class B |
|
--- |
BIDU |
yahoo |
Long |
112.95 |
05/02/24 |
- |
102.50 |
05/02/24 |
1 |
113.42 |
9.63% |
10 |
Above |
|
NASDAQ_100 Baidu Inc |
|
0.42% |
BIIB |
yahoo |
Long |
214.66 |
04/29/24 |
- |
197.40 |
04/29/24 |
1 |
217.64 |
9.30% |
9 |
Above |
|
NASDAQ_100 SP_500 Biogen Inc |
|
1.39% |
BIL |
yahoo |
Long |
91.56 |
01/10/24 |
91.20 |
91.40 |
02/15/24 |
2 |
91.48 |
0.09% |
-3 |
Below |
|
ETF_basket SPDR Bloomberg 1-3 Month T-Bill ETF |
|
-0.09% |
BIO |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
280.2 |
N/A |
2 |
Below |
|
SP_500 Bio-Rad Laboratories Inc - Class A |
|
--- |
BITO |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
25.24 |
N/A |
-6 |
Below |
|
BPT_basket ETF_basket ProShares Bitcoin Strategy ETF |
|
--- |
BITQ |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
10.97 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
BITX |
yahoo |
Long |
0 |
04/10/24 |
- |
0.00 |
04/10/24 |
0 |
38.38 |
100.00% |
-6 |
Above |
|
ETF_basket |
|
0.00% |
BK |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
57.01 |
N/A |
-5 |
Above |
|
SP_500 Bank Of New York Mellon Corp |
|
--- |
BKLN |
yahoo |
Long |
21.19 |
04/22/24 |
- |
21.00 |
03/06/24 |
0 |
21.17 |
0.80% |
3 |
Below |
|
ETF_basket Invesco Senior Loan ETF |
|
-0.09% |
BKNG |
yahoo |
New Long |
0 |
05/03/24 |
- |
3,394.00 |
05/03/24 |
1 |
3575.74 |
5.08% |
1 |
Below |
|
NASDAQ_100 SP_500 Booking Holdings Inc |
|
0.00% |
BKR |
yahoo |
Long |
31.7 |
05/01/24 |
- |
31.80 |
04/01/24 |
0 |
31.89 |
0.28% |
-4 |
Below |
A |
SP_500 Baker Hughes Co - Class A |
|
0.60% |
BLK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
763.09 |
N/A |
1 |
Below |
|
SP_500 Blackrock Inc |
|
--- |
BMY |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
43.94 |
N/A |
-7 |
Below |
|
SP_500 Bristol-Myers Squibb Company |
|
--- |
BND |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
71.36 |
N/A |
3 |
Below |
|
ETF_basket Vanguard Total Bond Market ETF |
|
--- |
BNKU |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
30.16 |
N/A |
1 |
Above |
|
ETF_basket |
|
--- |
BOOT |
yahoo |
Long |
88.63 |
03/26/24 |
95.10 |
99.00 |
04/29/24 |
6 |
105.45 |
6.12% |
-4 |
Above |
|
misc |
|
18.98% |
BR |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
198.77 |
N/A |
2 |
Below |
|
SP_500 Broadridge Financial Solutions Inc |
|
--- |
BRK.B |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
400.08 |
N/A |
-7 |
Below |
|
SP_500 Berkshire Hathaway Inc Class B
|
|
--- |
BRO |
yahoo |
Long |
82.83 |
05/01/24 |
- |
80.90 |
05/01/24 |
1 |
83.54 |
3.16% |
3 |
Below |
|
SP_500 Brown & Brown Inc |
|
0.86% |
BSX |
yahoo |
Long |
54.11 |
11/13/23 |
66.20 |
68.70 |
04/24/24 |
17 |
72.86 |
5.71% |
1 |
Above |
|
SP_500 Boston Scientific Corp |
|
34.65% |
BULZ |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
118.41 |
N/A |
-4 |
Below |
|
ETF_basket Bank of Montreal |
|
--- |
BWA |
yahoo |
New Long |
0 |
05/03/24 |
- |
33.60 |
05/03/24 |
1 |
36.42 |
7.74% |
3 |
Above |
|
SP_500 BorgWarner Inc |
|
0.00% |
BXP |
yahoo |
Flat |
NA |
01/31/24 |
- |
- |
- |
0 |
60.69 |
N/A |
-5 |
Below |
|
SP_500 Boston Properties Inc |
|
--- |
C |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
61.51 |
N/A |
-5 |
Above |
|
SP_500 Citigroup Inc |
|
--- |
CAG |
yahoo |
Long |
29 |
03/21/24 |
28.30 |
29.30 |
04/05/24 |
3 |
30.66 |
4.44% |
-6 |
Above |
|
SP_500 Conagra Brands Inc |
|
5.72% |
CAH |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
99.2 |
N/A |
-5 |
Below |
|
SP_500 Cardinal Health Inc |
|
--- |
CALF |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
46.37 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
CARR |
yahoo |
Long |
60.5 |
04/26/24 |
55.50 |
57.50 |
04/29/24 |
2 |
62.13 |
7.45% |
-1 |
Above |
|
SP_500 Carrier Global Corp |
|
2.69% |
CAT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
336.82 |
N/A |
-7 |
Below |
|
DJI SP_500 Caterpillar Inc |
|
--- |
CB |
yahoo |
Long |
249.66 |
04/29/24 |
- |
238.80 |
04/29/24 |
1 |
248.69 |
3.98% |
-1 |
Below |
|
SP_500 Chubb Ltd |
|
-0.39% |
CBOE |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
178.61 |
N/A |
-3 |
Below |
|
SP_500 Cboe Global Markets Inc |
|
--- |
CBRE |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
86.37 |
N/A |
-3 |
Below |
|
SP_500 CBRE Group Inc - Class A |
|
--- |
CCI |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
97.35 |
N/A |
3 |
Below |
|
SP_500 Crown Castle Inc |
|
--- |
CCJ |
yahoo |
Long |
47.86 |
04/02/24 |
42.40 |
44.80 |
04/03/24 |
2 |
48.34 |
7.32% |
-4 |
Above |
|
misc |
|
1.00% |
CCL |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
14.41 |
N/A |
-4 |
Below |
|
SP_500 Carnival Corp (Paired Stock) |
|
--- |
CDNS |
yahoo |
New Long |
0 |
05/03/24 |
- |
270.40 |
05/03/24 |
1 |
281.61 |
3.98% |
-4 |
Below |
|
NASDAQ_100 SP_500 Cadence Design Systems Inc |
|
0.00% |
CDW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
219.56 |
N/A |
-3 |
Below |
|
SP_500 CDW Corp |
|
--- |
CE |
yahoo |
Long |
158.52 |
05/02/24 |
- |
153.30 |
05/02/24 |
1 |
157.03 |
2.38% |
-1 |
Below |
|
SP_500 Celanese Corp - Series A |
|
-0.94% |
CEG |
yahoo |
New STS |
116.44 |
01/08/24 |
171.20 |
176.60 |
05/03/24 |
12 |
194.68 |
9.29% |
1 |
Above |
|
NASDAQ_100 SP_500 Constellation Energy Corporation |
|
67.19% |
CELH |
yahoo |
Long |
70.27 |
04/24/24 |
67.30 |
70.20 |
05/01/24 |
2 |
75.81 |
7.40% |
3 |
Below |
|
misc |
|
7.88% |
CF |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
73.92 |
N/A |
-4 |
Below |
|
SP_500 CF Industries Holdings Inc |
|
--- |
CFG |
yahoo |
New Long |
0 |
05/03/24 |
- |
32.60 |
05/03/24 |
1 |
35.42 |
7.96% |
1 |
Above |
A |
SP_500 Citizens Financial Group Inc |
|
0.00% |
CFLT |
yahoo |
Long |
27.82 |
04/24/24 |
- |
26.50 |
04/24/24 |
1 |
28.61 |
7.38% |
-4 |
Below |
|
misc |
|
2.84% |
CHD |
yahoo |
Long |
103.74 |
03/07/24 |
100.70 |
102.50 |
04/30/24 |
4 |
106.32 |
3.59% |
-3 |
Above |
|
SP_500 Church & Dwight Co. Inc |
|
2.49% |
CHRW |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
81.17 |
N/A |
5 |
Above |
|
SP_500 C.H. Robinson Worldwide Inc |
|
--- |
CHTR |
yahoo |
Flat |
NA |
12/04/23 |
- |
- |
- |
0 |
265.8 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Charter Communications Inc - Class A |
|
--- |
CI |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
341.35 |
N/A |
-2 |
Below |
|
SP_500 Cigna Group (The) |
|
--- |
CINF |
yahoo |
New Long |
0 |
05/03/24 |
- |
109.90 |
05/03/24 |
1 |
117.04 |
6.10% |
2 |
Below |
|
SP_500 Cincinnati Financial Corp |
|
0.00% |
CL |
yahoo |
Long |
91 |
04/25/24 |
85.70 |
88.10 |
04/30/24 |
2 |
93.02 |
5.29% |
13 |
Above |
|
SP_500 Colgate-Palmolive Company |
|
2.22% |
CLDL |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
9.65 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
CLS |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
44.85 |
N/A |
3 |
Below |
|
misc |
|
--- |
CLSK |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
16.17 |
N/A |
-5 |
Below |
|
misc |
|
--- |
CLX |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
138.36 |
N/A |
-3 |
Below |
|
SP_500 Clorox Company |
|
--- |
CMA |
yahoo |
New Long |
0 |
05/03/24 |
- |
50.10 |
05/03/24 |
1 |
53.04 |
5.54% |
1 |
Below |
|
SP_500 Comerica Inc |
|
0.00% |
CMCSA |
yahoo |
Flat |
NA |
02/06/24 |
- |
- |
- |
0 |
38.67 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Comcast Corp - Class A |
|
--- |
CME |
yahoo |
Long |
213.3 |
04/19/24 |
- |
206.10 |
04/19/24 |
1 |
207.73 |
0.78% |
-7 |
Below |
|
SP_500 CME Group Inc - Class A |
|
-2.61% |
CMG |
yahoo |
Long |
2328 |
01/18/24 |
2,921.00 |
3,010.00 |
04/29/24 |
11 |
3153.84 |
4.56% |
-2 |
Above |
|
SP_500 Chipotle Mexican Grill |
|
35.47% |
CMI |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
280.5 |
N/A |
-4 |
Below |
|
SP_500 Cummins Inc |
|
--- |
CMS |
yahoo |
Long |
60.65 |
04/25/24 |
56.60 |
57.20 |
04/30/24 |
2 |
61.57 |
7.10% |
5 |
Above |
A |
SP_500 CMS Energy Corporation |
|
1.52% |
CNC |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
74.91 |
N/A |
2 |
Above |
|
SP_500 Centene Corp |
|
--- |
CNP |
yahoo |
Long |
28.7 |
04/22/24 |
27.50 |
27.70 |
05/01/24 |
3 |
29.4 |
5.78% |
2 |
Above |
|
SP_500 Centerpoint Energy Inc |
|
2.44% |
COF |
yahoo |
Long |
147.14 |
04/23/24 |
- |
136.30 |
04/23/24 |
1 |
142.27 |
4.20% |
-6 |
Above |
|
SP_500 Capital One Financial Corp |
|
-3.31% |
COIN |
yahoo |
New Long |
0 |
05/03/24 |
- |
198.20 |
05/03/24 |
1 |
223.2 |
11.20% |
1 |
Below |
|
BPT_basket NASDAQ_100 |
|
0.00% |
COO |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
90.75 |
N/A |
2 |
Below |
|
SP_500 Cooper Companies Inc |
|
--- |
COOP |
yahoo |
Long |
64.27 |
01/19/24 |
72.80 |
76.00 |
04/24/24 |
11 |
80.11 |
5.13% |
1 |
Above |
|
misc |
|
24.65% |
COP |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
122.14 |
N/A |
-4 |
Below |
|
SP_500 Conoco Phillips |
|
--- |
COST |
yahoo |
Long |
711 |
04/09/24 |
702.00 |
715.00 |
05/01/24 |
3 |
743.57 |
3.84% |
3 |
Above |
|
NASDAQ_100 SP_500 Costco Wholesale Corp |
|
4.58% |
COWZ |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
54.79 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
CPB |
yahoo |
Long |
45.75 |
04/24/24 |
42.20 |
43.00 |
04/30/24 |
2 |
44.98 |
4.40% |
4 |
Above |
|
SP_500 Campbell Soup Company |
|
-1.68% |
CPER |
yahoo |
Long |
24.23 |
02/20/24 |
26.60 |
27.60 |
04/29/24 |
8 |
28.38 |
2.75% |
-2 |
Above |
|
ETF_basket |
|
17.13% |
CPRT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
55.21 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Copart Inc |
|
--- |
CPT |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
104.97 |
N/A |
10 |
Above |
|
SP_500 Camden Property Trust |
|
--- |
CRL |
yahoo |
New Long |
0 |
05/03/24 |
- |
225.60 |
05/03/24 |
1 |
233.63 |
3.44% |
3 |
Below |
|
SP_500 Charles River Laboratories International Inc |
|
0.00% |
CRM |
yahoo |
New Long |
0 |
05/03/24 |
- |
266.60 |
05/03/24 |
1 |
273.69 |
2.59% |
-5 |
Below |
|
DJI SP_500 Salesforce Inc |
|
0.00% |
CROX |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
124.27 |
N/A |
-1 |
Below |
|
misc |
|
--- |
CRSP |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
55.95 |
N/A |
3 |
Below |
|
misc |
|
--- |
CRWD |
yahoo |
Long |
289.56 |
04/24/24 |
280.90 |
288.60 |
05/02/24 |
2 |
309.63 |
6.79% |
1 |
Below |
|
NASDAQ_100 Crowdstrike Holdings Inc - Class A |
|
6.93% |
CSCO |
yahoo |
Flat |
NA |
02/02/24 |
- |
- |
- |
0 |
47.11 |
N/A |
-7 |
Below |
|
DJI NASDAQ_100 SP_500 Cisco Systems Inc |
|
--- |
CSGP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
91.19 |
N/A |
-2 |
Above |
|
SP_500 Costar Group Inc |
|
--- |
CSX |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
33.8 |
N/A |
-8 |
Below |
|
NASDAQ_100 SP_500 CSX Corp |
|
--- |
CTAS |
yahoo |
Long |
519.18 |
10/11/23 |
611.00 |
648.00 |
03/27/24 |
15 |
673.99 |
3.86% |
1 |
Above |
|
NASDAQ_100 SP_500 Cintas Corporation |
|
29.82% |
CTLT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
56.35 |
N/A |
3 |
Below |
|
SP_500 Catalent Inc |
|
--- |
CTRA |
yahoo |
Long |
26.91 |
03/19/24 |
27.00 |
26.60 |
04/19/24 |
5 |
28.24 |
5.81% |
-4 |
Below |
|
SP_500 Coterra Energy Inc |
|
4.94% |
CTSH |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
66.27 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 Cognizant Technology Solutions Corp - Class A |
|
--- |
CTVA |
yahoo |
Long |
54.61 |
04/16/24 |
- |
51.30 |
02/23/24 |
0 |
57.16 |
10.25% |
2 |
Above |
|
SP_500 Corteva Inc |
|
4.67% |
CURE |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
106.78 |
N/A |
3 |
Below |
|
ETF_basket |
|
--- |
CVLT |
yahoo |
Long |
80.8 |
01/22/24 |
92.20 |
94.10 |
03/13/24 |
9 |
107.4 |
12.38% |
9 |
Above |
|
misc |
|
32.92% |
CVNA |
yahoo |
New STS |
119.95 |
05/01/24 |
94.50 |
98.50 |
05/03/24 |
3 |
121.03 |
18.62% |
11 |
Above |
|
misc |
|
0.90% |
CVS |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
56.01 |
N/A |
-9 |
Below |
|
SP_500 CVS Health Corp |
|
--- |
CVX |
yahoo |
Long |
165.91 |
04/26/24 |
- |
155.40 |
04/26/24 |
1 |
160.03 |
2.89% |
-4 |
Above |
|
DJI SP_500 Chevron Corp |
|
-3.54% |
CZR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
35.3 |
N/A |
-7 |
Below |
|
SP_500 Caesars Entertainment Inc |
|
--- |
D |
yahoo |
Long |
48 |
02/28/24 |
46.60 |
47.70 |
04/24/24 |
6 |
51.32 |
7.05% |
3 |
Above |
|
SP_500 Dominion Energy Inc |
|
6.92% |
DAL |
yahoo |
Long |
40.3 |
02/07/24 |
45.00 |
46.70 |
05/02/24 |
9 |
51.58 |
9.46% |
14 |
Above |
A |
SP_500 Delta Air Lines Inc |
|
27.99% |
DASH |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
113.7 |
N/A |
-3 |
Below |
|
misc |
|
--- |
DBA |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
23.99 |
N/A |
-7 |
Below |
|
ETF_basket Invesco DB Agriculture Fund |
|
--- |
DBC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
23.1 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
DD |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
77.67 |
N/A |
3 |
Above |
|
SP_500 DuPont de Nemours Inc |
|
--- |
DDOG |
yahoo |
Long |
122.81 |
01/16/24 |
120.40 |
118.40 |
03/13/24 |
4 |
124.15 |
4.63% |
-2 |
Above |
|
NASDAQ_100 Datadog Inc - Class A |
|
1.09% |
DE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
401.01 |
N/A |
2 |
Below |
|
SP_500 Deere & Company |
|
--- |
DECK |
yahoo |
New Long |
0 |
05/03/24 |
- |
805.00 |
05/03/24 |
1 |
842.26 |
4.42% |
1 |
Below |
|
misc |
|
0.00% |
DELL |
yahoo |
New Long |
0 |
05/03/24 |
- |
117.40 |
05/03/24 |
1 |
125.03 |
6.10% |
-3 |
Below |
|
misc |
|
0.00% |
DFS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
124.93 |
N/A |
-5 |
Above |
|
SP_500 Discover Financial Services |
|
--- |
DG |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
137.49 |
N/A |
-10 |
Below |
|
SP_500 Dollar General Corp |
|
--- |
DGX |
yahoo |
Long |
138.8 |
04/29/24 |
- |
129.40 |
04/29/24 |
1 |
137.25 |
5.72% |
-1 |
Above |
|
SP_500 Quest Diagnostics Inc |
|
-1.12% |
DHI |
yahoo |
New Long |
0 |
05/03/24 |
- |
141.00 |
05/03/24 |
1 |
148.61 |
5.12% |
2 |
Below |
|
SP_500 D.R. Horton Inc |
|
0.00% |
DHR |
yahoo |
Long |
249.03 |
04/23/24 |
- |
230.70 |
04/23/24 |
1 |
248.16 |
7.04% |
3 |
Above |
|
SP_500 Danaher Corp |
|
-0.35% |
DIA |
yahoo |
New Long |
0 |
05/03/24 |
- |
378.00 |
05/03/24 |
1 |
386.67 |
2.24% |
1 |
Below |
|
BPT_basket ETF_basket SPDR Dow Jones Industrial Average ETF |
|
0.00% |
DIS |
yahoo |
New Long |
0 |
05/03/24 |
- |
110.20 |
05/03/24 |
1 |
113.74 |
3.11% |
1 |
Below |
|
DJI SP_500 Walt Disney Co (The) |
|
0.00% |
DKNG |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
41.75 |
N/A |
-2 |
Below |
|
misc |
|
--- |
DLR |
yahoo |
New Long |
0 |
05/03/24 |
- |
137.30 |
05/03/24 |
1 |
146.42 |
6.23% |
1 |
Above |
|
SP_500 Digital Realty Trust Inc |
|
0.00% |
DLTR |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
120.7 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Dollar Tree Inc |
|
--- |
DOCU |
yahoo |
Long |
56.21 |
03/08/24 |
54.30 |
55.60 |
04/09/24 |
5 |
59.81 |
7.04% |
2 |
Above |
|
NASDAQ_100 DocuSign Inc |
|
6.40% |
DOV |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
179.06 |
N/A |
-3 |
Above |
|
SP_500 Dover Corp |
|
--- |
DOW |
yahoo |
Long |
54.17 |
04/18/24 |
- |
56.30 |
04/02/24 |
0 |
57.08 |
1.37% |
-2 |
Below |
|
DJI SP_500 Dow Inc |
|
5.37% |
DPST |
yahoo |
Long |
75 |
05/02/24 |
- |
63.20 |
05/02/24 |
1 |
74.18 |
14.80% |
2 |
Above |
|
ETF_basket |
|
-1.09% |
DPZ |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
513.97 |
N/A |
-1 |
Above |
|
SP_500 Dominos Pizza Inc |
|
--- |
DRI |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
149.2 |
N/A |
-5 |
Below |
|
SP_500 Darden Restaurants Inc |
|
--- |
DRN |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
7.89 |
N/A |
2 |
Below |
|
ETF_basket |
|
--- |
DT |
yahoo |
Flat |
NA |
02/07/24 |
- |
- |
- |
0 |
45.75 |
N/A |
-4 |
Below |
|
SP_500 |
|
--- |
DTE |
yahoo |
Long |
108.29 |
04/19/24 |
103.10 |
104.90 |
04/26/24 |
2 |
112.65 |
6.88% |
3 |
Above |
A |
SP_500 DTE Energy Company |
|
4.03% |
DUK |
yahoo |
Long |
96.14 |
03/27/24 |
92.80 |
93.90 |
05/01/24 |
4 |
100.05 |
6.15% |
3 |
Above |
|
SP_500 Duke Energy Corp |
|
4.07% |
DUSL |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
51.36 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
DV |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
30.4 |
N/A |
-1 |
Below |
|
misc |
|
--- |
DVA |
yahoo |
Long |
133.01 |
04/22/24 |
129.10 |
132.40 |
05/02/24 |
3 |
134.77 |
1.76% |
-1 |
Above |
|
SP_500 DaVita Inc |
|
1.32% |
DVN |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
50.51 |
N/A |
-4 |
Below |
|
SP_500 Devon Energy Corp |
|
--- |
DXC |
yahoo |
Flat |
NA |
12/19/23 |
- |
- |
- |
0 |
19.14 |
N/A |
-6 |
Below |
|
SP_500 DXC Technology Company |
|
--- |
DXCM |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
128.34 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Dexcom Inc |
|
--- |
EA |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
129.59 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Electronic Arts Inc |
|
--- |
EBAY |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
49.68 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 EBay Inc |
|
--- |
ECL |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
227.66 |
N/A |
9 |
Below |
|
SP_500 Ecolab Inc |
|
--- |
ED |
yahoo |
Long |
89.51 |
04/09/24 |
87.20 |
89.20 |
04/30/24 |
3 |
95.4 |
6.50% |
13 |
Above |
|
SP_500 Consolidated Edison Inc |
|
6.58% |
EDC |
yahoo |
New STS |
32.53 |
05/02/24 |
28.80 |
29.70 |
05/03/24 |
2 |
32.82 |
9.51% |
10 |
Above |
|
ETF_basket |
|
0.89% |
EEM |
yahoo |
New STS |
41.58 |
05/01/24 |
40.10 |
41.00 |
05/03/24 |
2 |
42.47 |
3.46% |
10 |
Above |
|
ETF_basket iShares MSCI Emerging Markets ETF |
|
2.14% |
EFA |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
78.92 |
N/A |
2 |
Above |
|
ETF_basket iShares MSCI EAFE ETF |
|
--- |
EFX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
227.02 |
N/A |
2 |
Below |
|
SP_500 Equifax Inc |
|
--- |
EIX |
yahoo |
Long |
72.5 |
05/02/24 |
- |
67.10 |
05/02/24 |
1 |
72.24 |
7.12% |
5 |
Above |
A |
SP_500 Edison International |
|
-0.36% |
EL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
132.99 |
N/A |
-5 |
Below |
|
SP_500 Estee Lauder Cos. Inc - Class A |
|
--- |
ELF |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
160.15 |
N/A |
-5 |
Below |
|
SP_500 misc |
|
--- |
ELTK |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
10.63 |
N/A |
-5 |
Above |
|
misc |
|
--- |
ELV |
yahoo |
Long |
472.63 |
11/21/23 |
493.20 |
509.00 |
04/25/24 |
10 |
527.21 |
3.45% |
-4 |
Above |
|
SP_500 Elevance Health Inc |
|
11.55% |
EMB |
yahoo |
New Long |
0 |
05/03/24 |
- |
86.80 |
05/03/24 |
1 |
88.59 |
2.02% |
2 |
Below |
|
ETF_basket iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
0.00% |
EMN |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
97.43 |
N/A |
2 |
Below |
|
SP_500 Eastman Chemical Company |
|
--- |
EMR |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
106.42 |
N/A |
-5 |
Below |
|
SP_500 Emerson Electric Company |
|
--- |
ENPH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
114.2 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Enphase Energy Inc |
|
--- |
EOG |
yahoo |
Long |
120.82 |
05/01/24 |
- |
129.80 |
04/05/24 |
0 |
130.01 |
0.16% |
-4 |
Below |
|
SP_500 EOG Resources Inc |
|
7.61% |
EPAM |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
241.76 |
N/A |
2 |
Below |
|
SP_500 EPAM Systems Inc |
|
--- |
EQIX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
699.45 |
N/A |
-7 |
Below |
|
SP_500 Equinix Inc |
|
--- |
EQR |
yahoo |
Long |
64.94 |
04/29/24 |
- |
61.00 |
04/29/24 |
1 |
65.9 |
7.44% |
2 |
Above |
A |
SP_500 Equity Residential Properties Trust |
|
1.48% |
EQT |
yahoo |
Long |
37.97 |
04/09/24 |
35.50 |
36.90 |
04/25/24 |
3 |
40.26 |
8.35% |
-3 |
Above |
|
SP_500 EQT Corp |
|
6.03% |
ERX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
67.31 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
ES |
yahoo |
Long |
60.08 |
03/08/24 |
56.00 |
57.00 |
05/01/24 |
3 |
60 |
5.00% |
-1 |
Above |
|
SP_500 Eversource Energy |
|
-0.13% |
ESS |
yahoo |
Long |
231.9 |
02/15/24 |
225.40 |
230.90 |
03/08/24 |
3 |
250.19 |
7.71% |
2 |
Above |
A |
SP_500 Essex Property Trust Inc |
|
7.89% |
ESTC |
yahoo |
Long |
98.29 |
04/22/24 |
96.00 |
98.80 |
04/26/24 |
3 |
105.79 |
6.61% |
1 |
Above |
|
misc |
|
7.63% |
ETHE |
yahoo |
New Long |
0 |
05/03/24 |
- |
19.80 |
05/03/24 |
1 |
22.41 |
11.65% |
-6 |
Below |
|
ETF_basket |
|
0.00% |
ETN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
320.6 |
N/A |
-4 |
Below |
|
SP_500 Eaton Corporation plc |
|
--- |
ETR |
yahoo |
New STS |
107.3 |
04/22/24 |
100.40 |
101.30 |
05/03/24 |
2 |
108 |
6.20% |
2 |
Above |
|
SP_500 Entergy Corp |
|
0.65% |
ETSY |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
59.99 |
N/A |
-2 |
Below |
|
SP_500 Etsy Inc |
|
--- |
EURL |
yahoo |
New Long |
0 |
05/03/24 |
- |
23.60 |
05/03/24 |
1 |
25.07 |
5.86% |
1 |
Below |
|
ETF_basket |
|
0.00% |
EVRG |
yahoo |
New STS |
52.35 |
04/29/24 |
49.70 |
51.30 |
05/03/24 |
3 |
54.11 |
5.19% |
3 |
Above |
|
SP_500 Evergy Inc |
|
3.36% |
EW |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
85.23 |
N/A |
-6 |
Below |
|
SP_500 Edwards Lifesciences Corp |
|
--- |
EWA |
yahoo |
Long |
24.2 |
05/02/24 |
- |
23.30 |
05/02/24 |
1 |
24.15 |
3.52% |
2 |
Below |
|
ETF_basket iShares MSCI Australia ETF |
|
-0.21% |
EWG |
yahoo |
New Long |
0 |
05/03/24 |
- |
30.30 |
05/03/24 |
1 |
30.96 |
2.13% |
-4 |
Below |
|
ETF_basket iShares MSCI Germany ETF |
|
0.00% |
EWJ |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
69.26 |
N/A |
3 |
Above |
|
ETF_basket |
|
--- |
EWZ |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
32.34 |
N/A |
10 |
Above |
|
ETF_basket iShares MSCI Brazil ETF |
|
--- |
EXC |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
37.4 |
N/A |
-1 |
Above |
|
NASDAQ_100 SP_500 Exelon Corp |
|
--- |
EXPD |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
115.04 |
N/A |
2 |
Below |
|
SP_500 Expeditors International Of Washington Inc |
|
--- |
EXPE |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
115.29 |
N/A |
-1 |
Below |
|
SP_500 Expedia Group Inc |
|
--- |
EXR |
yahoo |
Flat |
NA |
02/28/24 |
- |
- |
- |
0 |
141.51 |
N/A |
3 |
Below |
|
SP_500 Extra Space Storage Inc |
|
--- |
EYPT |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
19.72 |
N/A |
5 |
Below |
|
misc |
|
--- |
F |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
12.43 |
N/A |
-6 |
Below |
|
SP_500 Ford Motor Company |
|
--- |
FANG |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
201.35 |
N/A |
-4 |
Below |
|
SP_500 Diamondback Energy Inc |
|
--- |
FAS |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
98.74 |
N/A |
-6 |
Below |
|
ETF_basket |
|
--- |
FAST |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
68.42 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Fastenal Company |
|
--- |
FCX |
yahoo |
Long |
43.69 |
03/13/24 |
45.70 |
47.30 |
04/09/24 |
7 |
50.46 |
6.26% |
-2 |
Above |
|
SP_500 Freeport-McMoRan Inc |
|
15.50% |
FDS |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
428.42 |
N/A |
3 |
Below |
|
SP_500 Factset Research Systems Inc |
|
--- |
FDX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
260.29 |
N/A |
-7 |
Below |
|
SP_500 Fedex Corp |
|
--- |
FE |
yahoo |
Long |
38.57 |
04/29/24 |
- |
36.80 |
04/29/24 |
1 |
39.18 |
6.07% |
5 |
Above |
A |
SP_500 Firstenergy Corp |
|
1.58% |
FFIV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
166.11 |
N/A |
-4 |
Below |
|
SP_500 F5 Inc |
|
--- |
FIS |
yahoo |
New Long |
0 |
05/03/24 |
- |
66.70 |
05/03/24 |
1 |
70.71 |
5.67% |
1 |
Below |
|
SP_500 Fidelity National Information Services Inc |
|
0.00% |
FITB |
yahoo |
New STS |
36.96 |
04/24/24 |
33.80 |
34.30 |
05/03/24 |
2 |
37.58 |
8.73% |
1 |
Above |
|
SP_500 Fifth Third Bancorp |
|
1.68% |
FIX |
yahoo |
New Long |
0 |
05/03/24 |
- |
298.80 |
05/03/24 |
1 |
314.87 |
5.10% |
2 |
Below |
|
misc |
|
0.00% |
FMC |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
61.89 |
N/A |
2 |
Below |
|
SP_500 FMC Corp |
|
--- |
FNGO |
yahoo |
New Long |
0 |
05/03/24 |
- |
51.10 |
05/03/24 |
1 |
58.45 |
12.57% |
1 |
Above |
|
ETF_basket |
|
0.00% |
FNGU |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
319.12 |
N/A |
1 |
Below |
|
ETF_basket Bank of Montreal |
|
--- |
FOUR |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
59.28 |
N/A |
-17 |
Below |
|
SP_500 |
|
--- |
FOX |
yahoo |
Long |
28.05 |
03/26/24 |
27.10 |
27.70 |
04/24/24 |
4 |
29.6 |
6.42% |
2 |
Above |
A |
SP_500 Fox Corporation - Class B |
|
5.53% |
FOXA |
yahoo |
Long |
30.82 |
03/26/24 |
29.60 |
29.90 |
05/02/24 |
4 |
32.13 |
6.94% |
2 |
Above |
|
SP_500 Fox Corporation - Class A |
|
4.25% |
FROG |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
39.82 |
N/A |
-3 |
Above |
|
misc |
|
--- |
FRT |
yahoo |
Long |
102.07 |
04/23/24 |
96.00 |
98.90 |
04/30/24 |
2 |
101.9 |
2.94% |
-1 |
Above |
|
SP_500 Federal Realty Investment Trust. |
|
-0.17% |
FTAI |
yahoo |
New STS |
37.61 |
10/31/23 |
65.90 |
68.10 |
05/03/24 |
29 |
78.32 |
13.05% |
2 |
Above |
|
SP_500 |
|
108.24% |
FTNT |
yahoo |
New Flat |
61.86 |
--- |
- |
- |
- |
0 |
58.91 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Fortinet Inc |
|
-4.77% |
FTV |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
76.11 |
N/A |
-1 |
Below |
|
SP_500 Fortive Corp |
|
--- |
FXB |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
120.55 |
N/A |
-1 |
Above |
|
ETF_basket |
|
--- |
FXI |
yahoo |
Long |
22.58 |
02/06/24 |
24.90 |
25.70 |
05/02/24 |
10 |
27.34 |
6.00% |
12 |
Above |
|
ETF_basket iShares China Large-Cap ETF |
|
21.08% |
GBTC |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
55.25 |
N/A |
-6 |
Below |
|
ETF_basket |
|
--- |
GCT |
yahoo |
New Long |
0 |
05/03/24 |
- |
30.80 |
05/03/24 |
1 |
37.29 |
17.40% |
1 |
Below |
|
SP_500 |
|
0.00% |
GD |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
288.15 |
N/A |
4 |
Below |
|
SP_500 General Dynamics Corp |
|
--- |
GDX |
yahoo |
Long |
29.05 |
03/05/24 |
30.80 |
31.90 |
04/11/24 |
7 |
33.43 |
4.58% |
-3 |
Above |
|
BPT_basket ETF_basket VanEck Gold Miners ETF popular |
|
15.08% |
GDXJ |
yahoo |
Long |
35.25 |
03/05/24 |
39.00 |
39.40 |
04/19/24 |
9 |
40.72 |
3.24% |
-4 |
Above |
|
ETF_basket VanEck Junior Gold Miners ETF |
|
15.52% |
GE |
yahoo |
Long |
91.18 |
10/24/23 |
141.80 |
147.70 |
04/29/24 |
22 |
164.19 |
10.04% |
-1 |
Above |
|
SP_500 General Electric Company |
|
80.07% |
GEN |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
20.02 |
N/A |
-4 |
Below |
|
SP_500 Gen Digital Inc |
|
--- |
GILD |
yahoo |
Flat |
NA |
01/19/24 |
- |
- |
- |
0 |
64.73 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Gilead Sciences Inc |
|
--- |
GIS |
yahoo |
Long |
71.07 |
04/22/24 |
66.10 |
67.80 |
04/24/24 |
2 |
69.99 |
3.13% |
-6 |
Above |
|
SP_500 General Mills Inc |
|
-1.52% |
GL |
yahoo |
Long |
77.3 |
04/24/24 |
50.00 |
63.60 |
05/02/24 |
2 |
77.63 |
18.07% |
-1 |
Above |
|
SP_500 Globe Life Inc |
|
0.43% |
GLD |
yahoo |
Long |
197.44 |
03/04/24 |
206.10 |
211.70 |
04/11/24 |
6 |
212.9 |
0.56% |
-4 |
Above |
|
BPT_basket ETF_basket SPDR Gold Shares ETF popular |
|
7.83% |
GLW |
yahoo |
Long |
28.88 |
04/16/24 |
- |
29.30 |
01/05/24 |
0 |
33.73 |
13.13% |
5 |
Above |
|
SP_500 Corning Inc |
|
16.79% |
GM |
yahoo |
Long |
45.21 |
04/29/24 |
- |
42.00 |
04/29/24 |
1 |
44.82 |
6.29% |
-4 |
Above |
|
SP_500 General Motors Company |
|
-0.86% |
GNRC |
yahoo |
Long |
119.85 |
03/21/24 |
121.10 |
126.20 |
04/09/24 |
5 |
133.34 |
5.35% |
-4 |
Above |
|
SP_500 Generac Holdings Inc |
|
11.26% |
GOOG |
yahoo |
Long |
148.98 |
03/18/24 |
151.30 |
160.00 |
04/26/24 |
5 |
169.01 |
5.33% |
1 |
Above |
|
NASDAQ_100 SP_500 Alphabet Inc - Class C |
|
13.44% |
GOOGL |
yahoo |
Long |
148.16 |
03/18/24 |
149.80 |
158.20 |
04/26/24 |
5 |
167.2 |
5.38% |
1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Alphabet Inc - Class A popular |
|
12.85% |
GOVT |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
22.33 |
N/A |
3 |
Below |
|
ETF_basket iShares U.S. Treasury Bond ETF |
|
--- |
GPC |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
157.54 |
N/A |
-7 |
Above |
|
SP_500 Genuine Parts Company |
|
--- |
GPN |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
111.28 |
N/A |
-5 |
Below |
|
SP_500 Global Payments Inc |
|
--- |
GRMN |
yahoo |
Long |
165.79 |
05/02/24 |
- |
154.30 |
05/02/24 |
1 |
166.14 |
7.13% |
9 |
Above |
|
SP_500 Garmin Ltd |
|
0.21% |
GS |
yahoo |
New STS |
421.5 |
04/23/24 |
401.40 |
413.70 |
05/03/24 |
4 |
437.99 |
5.55% |
13 |
Above |
|
DJI SP_500 Goldman Sachs Group Inc |
|
3.91% |
GTLB |
yahoo |
Long |
56.75 |
04/23/24 |
- |
50.70 |
04/23/24 |
1 |
54.57 |
7.09% |
-5 |
Below |
|
misc |
|
-3.84% |
GUSH |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
38.18 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
GWW |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
933.03 |
N/A |
-6 |
Below |
|
SP_500 W.W. Grainger Inc |
|
--- |
HAL |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
36.7 |
N/A |
-4 |
Below |
|
SP_500 Halliburton Company |
|
--- |
HAS |
yahoo |
Long |
51.16 |
12/14/23 |
53.30 |
59.40 |
04/24/24 |
9 |
61.49 |
3.40% |
-4 |
Above |
|
SP_500 Hasbro Inc |
|
20.19% |
HBAN |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
13.81 |
N/A |
3 |
Below |
|
SP_500 Huntington Bancshares Inc |
|
--- |
HCA |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
307.42 |
N/A |
-1 |
Above |
|
SP_500 HCA Healthcare Inc |
|
--- |
HD |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
342.87 |
N/A |
2 |
Below |
|
DJI SP_500 Home Depot Inc |
|
--- |
HES |
yahoo |
Long |
160.37 |
04/25/24 |
149.60 |
152.90 |
04/29/24 |
2 |
158.67 |
3.64% |
-4 |
Above |
|
SP_500 Hess Corporation |
|
-1.06% |
HIBL |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
39.93 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
HIG |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
98.05 |
N/A |
2 |
Below |
|
SP_500 Hartford Financial Services Group Inc |
|
--- |
HII |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
246.58 |
N/A |
-2 |
Below |
|
SP_500 Huntington Ingalls Industries Inc |
|
--- |
HIVE |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
2.44 |
N/A |
-5 |
Below |
|
misc |
|
--- |
HLT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
197.68 |
N/A |
-4 |
Below |
|
SP_500 Hilton Worldwide Holdings Inc |
|
--- |
HOLX |
yahoo |
Long |
72.14 |
11/10/23 |
74.50 |
74.80 |
04/29/24 |
12 |
76.52 |
2.25% |
-2 |
Above |
|
SP_500 Hologic Inc |
|
6.07% |
HON |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
195.7 |
N/A |
3 |
Below |
|
DJI NASDAQ_100 SP_500 Honeywell International Inc |
|
--- |
HPE |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
16.83 |
N/A |
-3 |
Below |
|
SP_500 Hewlett Packard Enterprise Company |
|
--- |
HPQ |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
28.14 |
N/A |
-4 |
Below |
|
SP_500 HP Inc |
|
--- |
HRL |
yahoo |
Long |
35.32 |
02/29/24 |
33.50 |
33.70 |
04/09/24 |
4 |
35.19 |
4.23% |
-1 |
Above |
|
SP_500 Hormel Foods Corp |
|
-0.37% |
HSIC |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
67.86 |
N/A |
-4 |
Below |
|
SP_500 Henry Schein Inc |
|
--- |
HST |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
18.65 |
N/A |
-6 |
Below |
|
SP_500 Host Hotels & Resorts Inc |
|
--- |
HSY |
yahoo |
New Long |
0 |
05/03/24 |
- |
186.00 |
05/03/24 |
1 |
197.74 |
5.94% |
5 |
Above |
|
SP_500 Hershey Company |
|
0.00% |
HUBS |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
600.08 |
N/A |
-6 |
Below |
|
SP_500 |
|
--- |
HUM |
yahoo |
Flat |
NA |
10/31/23 |
- |
- |
- |
0 |
320.51 |
N/A |
3 |
Below |
|
SP_500 Humana Inc |
|
--- |
HWM |
yahoo |
New Long |
0 |
05/03/24 |
- |
72.20 |
05/03/24 |
1 |
78.89 |
8.48% |
9 |
Above |
|
SP_500 Howmet Aerospace Inc |
|
0.00% |
HYG |
yahoo |
Long |
76.47 |
04/22/24 |
75.60 |
75.90 |
05/02/24 |
2 |
77.05 |
1.49% |
2 |
Above |
|
ETF_basket iShares iBoxx USD High Yield Corporate Bond ETF |
|
0.76% |
IAU |
yahoo |
Long |
40.33 |
03/04/24 |
42.10 |
43.20 |
04/11/24 |
6 |
43.51 |
0.71% |
-4 |
Above |
|
ETF_basket iShares Gold Trust |
|
7.88% |
IBKR |
yahoo |
Long |
117.49 |
04/25/24 |
106.80 |
110.80 |
05/02/24 |
2 |
120.12 |
7.76% |
2 |
Above |
|
misc |
|
2.24% |
IBM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
165.69 |
N/A |
-7 |
Below |
|
DJI SP_500 International Business Machines Corp |
|
--- |
ICE |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
130.5 |
N/A |
-5 |
Below |
|
SP_500 Intercontinental Exchange Inc |
|
--- |
ICLN |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
13.86 |
N/A |
10 |
Below |
|
ETF_basket iShares Global Clean Energy ETF |
|
--- |
IDCC |
yahoo |
Long |
103.32 |
05/02/24 |
- |
97.50 |
05/02/24 |
1 |
103.7 |
5.98% |
2 |
Above |
|
misc |
|
0.37% |
IDXX |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
480.37 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Idexx Laboratories Inc |
|
--- |
IEF |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
92.48 |
N/A |
3 |
Below |
|
ETF_basket iShares 7-10 Year Treasury Bond ETF |
|
--- |
IEFA |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
73.38 |
N/A |
2 |
Above |
|
ETF_basket iShares Core MSCI EAFE ETF |
|
--- |
IEMG |
yahoo |
Long |
53.29 |
05/02/24 |
- |
51.10 |
05/02/24 |
1 |
53.43 |
4.36% |
10 |
Above |
|
ETF_basket iShares Core MSCI Emerging Markets ETF |
|
0.26% |
IEX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
220.38 |
N/A |
-8 |
Below |
|
SP_500 Idex Corporation |
|
--- |
IFF |
yahoo |
Long |
81.99 |
03/13/24 |
80.60 |
81.00 |
04/19/24 |
5 |
86.58 |
6.44% |
2 |
Above |
|
SP_500 International Flavors & Fragrances Inc |
|
5.60% |
IGV |
yahoo |
New Long |
0 |
05/03/24 |
- |
78.40 |
05/03/24 |
1 |
80.8 |
2.97% |
-4 |
Below |
|
ETF_basket |
|
0.00% |
IHAK |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
44.85 |
N/A |
3 |
Below |
|
misc |
|
--- |
ILMN |
yahoo |
Flat |
NA |
02/22/24 |
- |
- |
- |
0 |
118.01 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Illumina Inc |
|
--- |
INBX |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
34.16 |
N/A |
-1 |
Below |
|
misc |
|
--- |
INCY |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
53.78 |
N/A |
5 |
Below |
|
SP_500 Incyte Corp |
|
--- |
INDA |
yahoo |
Long |
52.46 |
04/26/24 |
50.80 |
51.90 |
05/02/24 |
2 |
52.74 |
1.59% |
11 |
Above |
|
ETF_basket |
|
0.53% |
INDL |
yahoo |
Long |
63.66 |
04/26/24 |
59.80 |
62.40 |
05/02/24 |
2 |
64 |
2.50% |
11 |
Above |
|
ETF_basket |
|
0.53% |
INFA |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
29.86 |
N/A |
-4 |
Below |
|
misc |
|
--- |
INTC |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
30.89 |
N/A |
-6 |
Below |
|
DJI NASDAQ_100 SP_500 Intel Corp |
|
--- |
INTU |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
629.11 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Intuit Inc |
|
--- |
INVH |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
34.35 |
N/A |
-4 |
Below |
|
SP_500 Invitation Homes Inc |
|
--- |
IP |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
36.3 |
N/A |
5 |
Below |
|
SP_500 International Paper Company |
|
--- |
IPG |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
30.71 |
N/A |
-4 |
Below |
|
SP_500 Interpublic Group Of Cos. Inc |
|
--- |
IQV |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
223.36 |
N/A |
-5 |
Below |
|
SP_500 IQVIA Holdings Inc |
|
--- |
IR |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
86.83 |
N/A |
-2 |
Below |
|
SP_500 Ingersoll-Rand Inc |
|
--- |
IRM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
75.27 |
N/A |
-2 |
Below |
|
SP_500 Iron Mountain Inc |
|
--- |
ISRG |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
381.07 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Intuitive Surgical Inc |
|
--- |
IT |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
429.81 |
N/A |
-5 |
Below |
|
SP_500 Gartner Inc |
|
--- |
ITW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
243.82 |
N/A |
-7 |
Below |
|
SP_500 Illinois Tool Works Inc |
|
--- |
IVV |
yahoo |
New Long |
0 |
05/03/24 |
- |
502.00 |
05/03/24 |
1 |
513.79 |
2.29% |
1 |
Below |
|
ETF_basket ISHARES CORE S&P 500 ETF |
|
0.00% |
IVZ |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
14.85 |
N/A |
1 |
Below |
|
SP_500 Invesco Ltd |
|
--- |
IWM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
201.94 |
N/A |
2 |
Below |
|
BPT_basket ETF_basket iShares Russell 2000 ETF popular |
|
--- |
IYR |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
84.51 |
N/A |
2 |
Below |
|
ETF_basket ISHARES U.S. REAL ESTATE ETF |
|
--- |
IYT |
yahoo |
New Long |
0 |
05/03/24 |
- |
63.90 |
05/03/24 |
1 |
65.85 |
2.96% |
1 |
Below |
|
ETF_basket iShares U.S. Transportation ETF |
|
0.00% |
J |
yahoo |
New Long |
0 |
05/03/24 |
- |
141.90 |
05/03/24 |
1 |
148.25 |
4.28% |
2 |
Below |
|
SP_500 Jacobs Solutions Inc |
|
0.00% |
JBHT |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
165.61 |
N/A |
2 |
Below |
|
SP_500 J.B. Hunt Transport Services Inc |
|
--- |
JCI |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
62.36 |
N/A |
-3 |
Below |
|
SP_500 Johnson Controls International plc |
|
--- |
JD |
yahoo |
Long |
26.86 |
03/11/24 |
27.60 |
29.30 |
05/02/24 |
7 |
32.87 |
10.86% |
12 |
Above |
|
NASDAQ_100 JD.com Inc |
|
22.38% |
JDST |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
4.35 |
N/A |
4 |
Below |
|
ETF_basket Direxion Daily Junior Gold Miners Index Bear -2X Shares |
|
--- |
JETS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
20.46 |
N/A |
-6 |
Above |
|
ETF_basket ESS U.S.Global Jets ETF |
|
--- |
JKHY |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
164.13 |
N/A |
-5 |
Below |
|
SP_500 Jack Henry & Associates Inc |
|
--- |
JNJ |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
149.25 |
N/A |
3 |
Below |
|
DJI SP_500 Johnson & Johnson |
|
--- |
JNK |
yahoo |
New STS |
93.84 |
04/23/24 |
92.50 |
92.80 |
05/03/24 |
2 |
94.26 |
1.55% |
2 |
Above |
|
ETF_basket SPDR Bloomberg High Yield Bond ETF |
|
0.45% |
JNPR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
34.86 |
N/A |
-17 |
Below |
|
SP_500 Juniper Networks Inc |
|
--- |
JPM |
yahoo |
Long |
192.25 |
04/24/24 |
- |
179.20 |
04/24/24 |
1 |
190.49 |
5.93% |
-4 |
Above |
|
DJI SP_500 JPMorgan Chase & Company |
|
-0.92% |
JPST |
yahoo |
Long |
50.4 |
04/30/24 |
- |
50.20 |
03/20/24 |
0 |
50.29 |
0.18% |
-3 |
Below |
|
ETF_basket JPMorgan Ultra-Short Income ETF |
|
-0.22% |
K |
yahoo |
Long |
57.2 |
03/28/24 |
55.90 |
57.40 |
05/02/24 |
4 |
60.54 |
5.19% |
2 |
Above |
|
SP_500 Kellogg Company |
|
5.84% |
KBE |
yahoo |
Long |
46.56 |
05/02/24 |
- |
43.10 |
05/02/24 |
1 |
46.4 |
7.11% |
2 |
Above |
|
ETF_basket SPDR S&P Bank ETF |
|
-0.34% |
KDP |
yahoo |
Long |
30.54 |
03/26/24 |
30.40 |
32.00 |
04/25/24 |
4 |
33.84 |
5.44% |
1 |
Above |
|
NASDAQ_100 SP_500 Keurig Dr Pepper Inc |
|
10.81% |
KEY |
yahoo |
Long |
15.11 |
05/02/24 |
- |
14.50 |
05/02/24 |
1 |
14.94 |
2.95% |
3 |
Below |
|
SP_500 Keycorp |
|
-1.13% |
KEYS |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
149.11 |
N/A |
-3 |
Below |
|
SP_500 Keysight Technologies Inc |
|
--- |
KHC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
36.38 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Kraft Heinz Company |
|
--- |
KIM |
yahoo |
Long |
19.05 |
05/02/24 |
- |
17.60 |
05/02/24 |
1 |
19.13 |
8.00% |
5 |
Above |
|
SP_500 Kimco Realty Corporation |
|
0.42% |
KKR |
yahoo |
Long |
99.59 |
05/02/24 |
- |
93.00 |
05/02/24 |
1 |
95.11 |
2.22% |
-1 |
Below |
|
misc |
|
-4.50% |
KLAC |
yahoo |
Long |
711.64 |
04/29/24 |
- |
648.00 |
04/29/24 |
1 |
696.49 |
6.96% |
-3 |
Above |
|
NASDAQ_100 SP_500 KLA Corp |
|
-2.13% |
KMB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
136.24 |
N/A |
3 |
Above |
|
SP_500 Kimberly-Clark Corp |
|
--- |
KMI |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
18.56 |
N/A |
-7 |
Above |
|
SP_500 Kinder Morgan Inc - Class P |
|
--- |
KMX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
68.8 |
N/A |
-5 |
Below |
|
SP_500 Carmax Inc |
|
--- |
KO |
yahoo |
Long |
60.53 |
04/22/24 |
57.90 |
59.50 |
04/29/24 |
2 |
62.27 |
4.45% |
12 |
Above |
|
DJI SP_500 Coca-Cola Company |
|
2.87% |
KOLD |
yahoo |
New Flat |
80.06 |
--- |
- |
- |
- |
0 |
64.88 |
N/A |
-2 |
Below |
|
ETF_basket ProShares UltraShort Bloomberg Natural Gas -2x Shares |
|
-18.96% |
KR |
yahoo |
Long |
48.26 |
05/01/24 |
- |
54.70 |
03/28/24 |
0 |
54.81 |
0.20% |
-7 |
Below |
A |
SP_500 Kroger Company |
|
13.57% |
KRE |
yahoo |
Long |
49.8 |
05/02/24 |
- |
45.60 |
05/02/24 |
1 |
49.67 |
8.19% |
2 |
Above |
|
ETF_basket SPDR S&P Regional Banking ETF |
|
-0.26% |
KURA |
yahoo |
New Long |
0 |
05/03/24 |
- |
17.90 |
05/03/24 |
1 |
20.65 |
13.32% |
9 |
Above |
|
misc |
|
0.00% |
KWEB |
yahoo |
Long |
27.51 |
04/24/24 |
26.90 |
27.90 |
05/02/24 |
3 |
30.64 |
8.94% |
2 |
Above |
|
ETF_basket KraneShares CSI China Internet ETF |
|
11.38% |
L |
yahoo |
New Long |
0 |
05/03/24 |
- |
73.60 |
05/03/24 |
1 |
76.53 |
3.83% |
2 |
Above |
|
SP_500 Loews Corp |
|
0.00% |
LABD |
yahoo |
New Flat |
8.8 |
--- |
- |
- |
- |
0 |
8.27 |
N/A |
-5 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bear 3X Shares |
|
-6.02% |
LABU |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
109 |
N/A |
5 |
Above |
|
ETF_basket Direxion Daily S&P Biotech Bull 3X Shares |
|
--- |
LCID |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
2.79 |
N/A |
3 |
Above |
|
NASDAQ_100 Lucid Group Inc |
|
--- |
LDOS |
yahoo |
Long |
130.3 |
04/26/24 |
123.20 |
132.20 |
04/30/24 |
2 |
141.69 |
6.70% |
11 |
Above |
|
SP_500 Leidos Holdings Inc |
|
8.74% |
LEN |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
158.2 |
N/A |
2 |
Below |
|
SP_500 Lennar Corp - Class A |
|
--- |
LH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
201.47 |
N/A |
-1 |
Below |
|
SP_500 Laboratory Corp Of America Holdings |
|
--- |
LHX |
yahoo |
Long |
206.59 |
04/19/24 |
200.20 |
205.30 |
04/29/24 |
2 |
212.11 |
3.21% |
-2 |
Above |
|
SP_500 L3Harris Technologies Inc |
|
2.67% |
LIN |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
423.61 |
N/A |
-4 |
Below |
|
SP_500 Linde Plc. |
|
--- |
LKQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
43.87 |
N/A |
1 |
Below |
|
SP_500 LKQ Corp |
|
--- |
LLY |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
735.67 |
N/A |
-1 |
Above |
|
SP_500 Lilly(Eli) & Company |
|
--- |
LMT |
yahoo |
Long |
441.36 |
03/20/24 |
442.90 |
444.20 |
04/25/24 |
3 |
462.09 |
3.87% |
-1 |
Above |
|
SP_500 Lockheed Martin Corp |
|
4.70% |
LNC |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
28.11 |
N/A |
1 |
Below |
|
SP_500 Lincoln National Corp |
|
--- |
LNT |
yahoo |
Long |
50.85 |
05/02/24 |
- |
47.50 |
05/02/24 |
1 |
50.81 |
6.51% |
3 |
Above |
|
SP_500 Alliant Energy Corp |
|
-0.08% |
LOW |
yahoo |
Long |
231.23 |
04/25/24 |
- |
227.20 |
04/22/24 |
0 |
232.12 |
2.12% |
1 |
Below |
|
SP_500 Lowe`s Cos. Inc |
|
0.38% |
LQD |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
106.42 |
N/A |
3 |
Below |
|
ETF_basket iShares iBoxx USD Investment Grade Corporate Bond ETF |
|
--- |
LRCX |
yahoo |
New Long |
0 |
05/03/24 |
- |
862.00 |
05/03/24 |
1 |
907 |
4.96% |
-3 |
Below |
|
NASDAQ_100 SP_500 Lam Research Corp |
|
0.00% |
LULU |
yahoo |
Long |
368.36 |
04/23/24 |
- |
338.20 |
04/23/24 |
1 |
355.24 |
4.80% |
-5 |
Above |
|
NASDAQ_100 Lululemon Athletica Inc |
|
-3.56% |
LUMN |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
1.32 |
N/A |
2 |
Below |
|
SP_500 Lumen Technologies Inc |
|
--- |
LUV |
yahoo |
Flat |
NA |
03/11/24 |
- |
- |
- |
0 |
26.15 |
N/A |
-7 |
Below |
|
SP_500 Southwest Airlines Company |
|
--- |
LVS |
yahoo |
Flat |
NA |
02/29/24 |
- |
- |
- |
0 |
46.87 |
N/A |
2 |
Below |
|
SP_500 Las Vegas Sands Corp |
|
--- |
LW |
yahoo |
Flat |
NA |
02/05/24 |
- |
- |
- |
0 |
85.29 |
N/A |
2 |
Below |
A |
SP_500 Lamb Weston Holdings Inc |
|
--- |
LYB |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
99.27 |
N/A |
-4 |
Below |
|
SP_500 LyondellBasell Industries NV - Class A |
|
--- |
LYFT |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
17.18 |
N/A |
2 |
Below |
|
misc |
|
--- |
LYV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
94.85 |
N/A |
1 |
Below |
|
SP_500 Live Nation Entertainment Inc |
|
--- |
MA |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
444.11 |
N/A |
-5 |
Below |
|
SP_500 Mastercard Incorporated - Class A |
|
--- |
MAA |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
132.61 |
N/A |
10 |
Below |
|
SP_500 Mid-America Apartment Communities Inc |
|
--- |
MANH |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
210.71 |
N/A |
1 |
Below |
|
SP_500 |
|
--- |
MAR |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
234.61 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Marriott International Inc - Class A |
|
--- |
MARA |
yahoo |
Long |
17.15 |
04/19/24 |
14.20 |
15.00 |
04/23/24 |
2 |
17.52 |
14.38% |
-5 |
Above |
|
BPT_basket NASDAQ_100 popular |
|
2.16% |
MAS |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
69.52 |
N/A |
-8 |
Below |
|
SP_500 Masco Corp |
|
--- |
MCD |
yahoo |
Long |
275.54 |
04/23/24 |
- |
265.10 |
04/23/24 |
1 |
270.24 |
1.90% |
-1 |
Above |
|
DJI SP_500 McDonald`s Corp |
|
-1.92% |
MCHI |
yahoo |
Long |
41.12 |
04/24/24 |
40.90 |
42.20 |
05/02/24 |
4 |
44.77 |
5.74% |
10 |
Above |
|
ETF_basket iShares MSCI China ETF |
|
8.88% |
MCHP |
yahoo |
Long |
91.46 |
04/25/24 |
- |
83.60 |
04/25/24 |
1 |
91.3 |
8.43% |
-3 |
Above |
|
NASDAQ_100 SP_500 Microchip Technology Inc |
|
-0.17% |
MCK |
yahoo |
Long |
476.39 |
01/03/24 |
518.00 |
515.00 |
04/22/24 |
12 |
528.59 |
2.57% |
-3 |
Above |
|
SP_500 Mckesson Corporation |
|
10.96% |
MCO |
yahoo |
New Long |
0 |
05/03/24 |
- |
360.10 |
05/03/24 |
1 |
380.65 |
5.40% |
2 |
Below |
|
SP_500 Moody`s Corp |
|
0.00% |
MDLZ |
yahoo |
Long |
69.91 |
04/23/24 |
- |
67.60 |
04/23/24 |
1 |
69.92 |
3.32% |
-3 |
Above |
|
NASDAQ_100 SP_500 Mondelez International Inc - Class A |
|
0.01% |
MDT |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
81.68 |
N/A |
3 |
Below |
|
SP_500 Medtronic Plc |
|
--- |
MELI |
yahoo |
New Long |
0 |
05/03/24 |
- |
1,476.00 |
05/03/24 |
1 |
1628.82 |
9.38% |
7 |
Above |
|
NASDAQ_100 MercadoLibre Inc |
|
0.00% |
MET |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
70.52 |
N/A |
-6 |
Above |
|
SP_500 Metlife Inc |
|
--- |
META |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
451.97 |
N/A |
1 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Meta Platforms Inc - Class A popular |
|
--- |
MEXX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
30.56 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
MGM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
40.98 |
N/A |
-7 |
Below |
|
SP_500 MGM Resorts International |
|
--- |
MHK |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
116.51 |
N/A |
-1 |
Above |
|
SP_500 Mohawk Industries Inc |
|
--- |
MKC |
yahoo |
Long |
70.28 |
03/22/24 |
66.20 |
71.70 |
03/26/24 |
2 |
75.52 |
5.06% |
-3 |
Below |
|
SP_500 McCormick & Co. Inc (Non Voting) |
|
7.46% |
MKTX |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
204.06 |
N/A |
-1 |
Below |
|
SP_500 MarketAxess Holdings Inc |
|
--- |
MLM |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
589.81 |
N/A |
-4 |
Below |
|
SP_500 Martin Marietta Materials Inc |
|
--- |
MMC |
yahoo |
Long |
202.51 |
04/18/24 |
- |
196.20 |
04/18/24 |
1 |
199.31 |
1.56% |
2 |
Below |
|
SP_500 Marsh & McLennan Cos. Inc |
|
-1.58% |
MMM |
yahoo |
Long |
86.42 |
03/13/24 |
86.30 |
91.20 |
04/30/24 |
4 |
97.11 |
6.09% |
4 |
Above |
|
DJI SP_500 3M Company |
|
12.37% |
MMYT |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
72.31 |
N/A |
2 |
Above |
|
misc |
|
--- |
MNST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
55.06 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Monster Beverage Corp |
|
--- |
MO |
yahoo |
Long |
43.43 |
04/25/24 |
- |
41.70 |
04/25/24 |
1 |
43.61 |
4.38% |
-1 |
Above |
|
SP_500 Altria Group Inc |
|
0.41% |
MOAT |
yahoo |
New Long |
0 |
05/03/24 |
- |
84.90 |
05/03/24 |
1 |
86.19 |
1.50% |
-4 |
Below |
|
ETF_basket |
|
0.00% |
MOH |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
339.53 |
N/A |
-7 |
Below |
|
SP_500 Molina Healthcare Inc |
|
--- |
MOS |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
28.7 |
N/A |
-3 |
Below |
|
SP_500 Mosaic Company |
|
--- |
MPC |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
182.39 |
N/A |
-4 |
Below |
|
SP_500 Marathon Petroleum Corp |
|
--- |
MPWR |
yahoo |
Long |
726.99 |
05/02/24 |
- |
626.00 |
05/02/24 |
1 |
707.09 |
11.47% |
2 |
Above |
|
SP_500 Monolithic Power System Inc |
|
-2.74% |
MRK |
yahoo |
Long |
126.71 |
04/19/24 |
124.50 |
125.10 |
05/01/24 |
2 |
127.56 |
1.93% |
-3 |
Above |
|
DJI SP_500 Merck & Co Inc |
|
0.67% |
MRNA |
yahoo |
Long |
103.44 |
03/08/24 |
98.90 |
109.90 |
05/02/24 |
6 |
124.97 |
12.06% |
10 |
Above |
|
NASDAQ_100 SP_500 Moderna Inc |
|
20.81% |
MRO |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
26.28 |
N/A |
-4 |
Below |
|
SP_500 Marathon Oil Corporation |
|
--- |
MRVL |
yahoo |
New Long |
0 |
05/03/24 |
- |
63.30 |
05/03/24 |
1 |
68.51 |
7.60% |
-3 |
Below |
|
NASDAQ_100 misc Marvell Technology Inc |
|
0.00% |
MS |
yahoo |
New Long |
0 |
05/03/24 |
- |
86.70 |
05/03/24 |
1 |
93.56 |
7.33% |
1 |
Above |
A |
SP_500 Morgan Stanley |
|
0.00% |
MSCI |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
467.69 |
N/A |
-2 |
Below |
|
SP_500 MSCI Inc |
|
--- |
MSFT |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
406.63 |
N/A |
1 |
Below |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Microsoft Corporation popular |
|
--- |
MSI |
yahoo |
New Long |
0 |
05/03/24 |
- |
333.00 |
05/03/24 |
1 |
353.05 |
5.68% |
1 |
Above |
|
SP_500 Motorola Solutions Inc |
|
0.00% |
MSTR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
1220.51 |
N/A |
-6 |
Below |
|
misc |
|
--- |
MTB |
yahoo |
Long |
140.17 |
04/15/24 |
133.00 |
136.60 |
04/24/24 |
2 |
146.7 |
6.88% |
1 |
Above |
|
SP_500 M & T Bank Corp |
|
4.66% |
MTCH |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
31.92 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Match Group Inc - New |
|
--- |
MTD |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
1254.52 |
N/A |
-1 |
Below |
|
SP_500 Mettler-Toledo International Inc |
|
--- |
MU |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
114.67 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Micron Technology Inc |
|
--- |
MUB |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
106.7 |
N/A |
3 |
Below |
|
ETF_basket iShares National Muni Bond ETF |
|
--- |
NAIL |
yahoo |
New Long |
0 |
05/03/24 |
- |
103.50 |
05/03/24 |
1 |
116.65 |
11.27% |
1 |
Below |
|
ETF_basket |
|
0.00% |
NCLH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
15.98 |
N/A |
-5 |
Below |
|
SP_500 Norwegian Cruise Line Holdings Ltd |
|
--- |
NDAQ |
yahoo |
New STS |
60.09 |
03/08/24 |
59.60 |
59.40 |
05/03/24 |
5 |
60.86 |
2.40% |
1 |
Above |
|
SP_500 Nasdaq Inc - 144A |
|
1.28% |
NDSN |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
265.87 |
N/A |
3 |
Below |
|
SP_500 Nordson Corp |
|
--- |
NEE |
yahoo |
New STS |
61.45 |
03/19/24 |
63.50 |
65.20 |
05/03/24 |
7 |
70.12 |
7.02% |
12 |
Above |
|
SP_500 NextEra Energy Inc |
|
14.11% |
NEM |
yahoo |
Long |
34.14 |
03/07/24 |
36.20 |
38.50 |
04/25/24 |
7 |
40.7 |
5.41% |
-3 |
Above |
|
SP_500 Newmont Corp |
|
19.21% |
NET |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
74.29 |
N/A |
-1 |
Below |
|
misc |
|
--- |
NFLX |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
579.34 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Netflix Inc |
|
--- |
NI |
yahoo |
Long |
27.03 |
03/06/24 |
26.30 |
26.70 |
05/02/24 |
6 |
28.52 |
6.38% |
2 |
Above |
A |
SP_500 NiSource Inc |
|
5.51% |
NKE |
yahoo |
Flat |
NA |
12/21/23 |
- |
- |
- |
0 |
92.22 |
N/A |
-4 |
Above |
|
DJI SP_500 Nike Inc - Class B |
|
--- |
NOC |
yahoo |
Long |
464.93 |
04/19/24 |
446.20 |
459.50 |
04/25/24 |
2 |
469.4 |
2.11% |
-3 |
Above |
|
SP_500 Northrop Grumman Corp |
|
0.96% |
NOW |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
717.02 |
N/A |
-5 |
Below |
|
SP_500 ServiceNow Inc |
|
--- |
NRG |
yahoo |
New STS |
41.59 |
10/12/23 |
67.60 |
69.50 |
05/03/24 |
28 |
76.55 |
9.21% |
8 |
Above |
|
SP_500 NRG Energy Inc |
|
84.06% |
NRGU |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
558.31 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
NSC |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
235.29 |
N/A |
-8 |
Below |
|
SP_500 Norfolk Southern Corp |
|
--- |
NSSC |
yahoo |
Long |
40.32 |
04/04/24 |
37.80 |
39.60 |
04/23/24 |
3 |
42.44 |
6.69% |
-5 |
Below |
|
misc |
|
5.26% |
NTAP |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
104.57 |
N/A |
7 |
Below |
|
SP_500 Netapp Inc |
|
--- |
NTES |
yahoo |
New Long |
0 |
05/03/24 |
- |
93.40 |
05/03/24 |
1 |
103.07 |
9.38% |
2 |
Above |
|
NASDAQ_100 NetEase Inc |
|
0.00% |
NTNX |
yahoo |
Long |
40.08 |
11/14/23 |
58.10 |
58.60 |
05/02/24 |
22 |
62.28 |
5.91% |
3 |
Above |
|
misc |
|
55.39% |
NTRA |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
96.87 |
N/A |
9 |
Above |
|
SP_500 |
|
--- |
NTRS |
yahoo |
New Long |
0 |
05/03/24 |
- |
82.00 |
05/03/24 |
1 |
84.55 |
3.02% |
2 |
Below |
|
SP_500 Northern Trust Corp |
|
0.00% |
NUE |
yahoo |
Flat |
NA |
04/22/24 |
- |
- |
- |
0 |
174.12 |
N/A |
-4 |
Below |
|
SP_500 Nucor Corp |
|
--- |
NVDA |
yahoo |
New Long |
0 |
05/03/24 |
- |
747.00 |
05/03/24 |
1 |
886.84 |
15.77% |
1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega NVIDIA Corp popular |
|
0.00% |
NVR |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
7592.27 |
N/A |
1 |
Below |
|
SP_500 NVR Inc |
|
--- |
NWL |
yahoo |
Flat |
NA |
02/06/24 |
- |
- |
- |
0 |
7.67 |
N/A |
-2 |
Above |
|
SP_500 Newell Brands Inc |
|
--- |
NWS |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
25.27 |
N/A |
1 |
Below |
|
SP_500 News Corp - Class B |
|
--- |
NWSA |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
24.47 |
N/A |
1 |
Below |
|
SP_500 News Corp - Class A |
|
--- |
NXE |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
8.28 |
N/A |
-1 |
Below |
|
misc |
|
--- |
NXPI |
yahoo |
Long |
242.75 |
04/26/24 |
218.90 |
232.10 |
04/30/24 |
2 |
257.75 |
9.95% |
8 |
Above |
A |
NASDAQ_100 SP_500 NXP Semiconductors NV |
|
6.18% |
NXT |
yahoo |
New Long |
0 |
05/03/24 |
- |
42.50 |
05/03/24 |
1 |
46.06 |
7.73% |
1 |
Below |
|
misc |
|
0.00% |
O |
yahoo |
Long |
53.89 |
04/25/24 |
50.60 |
51.40 |
05/02/24 |
2 |
55.22 |
6.92% |
3 |
Above |
|
SP_500 Realty Income Corp |
|
2.47% |
ODFL |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
184.79 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Old Dominion Freight Line Inc |
|
--- |
OGN |
yahoo |
Long |
12.78 |
12/14/23 |
17.30 |
17.70 |
05/02/24 |
15 |
19.65 |
9.92% |
3 |
Above |
|
SP_500 Organon & Company |
|
53.76% |
OIH |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
314.68 |
N/A |
-5 |
Below |
|
ETF_basket VanEck Oil Services ETF |
|
--- |
OILU |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
43.58 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
OKE |
yahoo |
Long |
81.3 |
04/25/24 |
- |
76.30 |
04/25/24 |
1 |
77.23 |
1.20% |
-4 |
Below |
A |
SP_500 Oneok Inc |
|
-5.01% |
OMC |
yahoo |
Long |
96.7 |
04/25/24 |
- |
89.80 |
04/25/24 |
1 |
92.69 |
3.12% |
-4 |
Above |
|
SP_500 Omnicom Group Inc |
|
-4.15% |
ON |
yahoo |
Long |
70 |
04/29/24 |
- |
62.60 |
04/29/24 |
1 |
70.38 |
11.05% |
-1 |
Above |
|
SP_500 ON Semiconductor Corp |
|
0.54% |
ORCL |
yahoo |
Flat |
NA |
02/16/24 |
- |
- |
- |
0 |
115.72 |
N/A |
-4 |
Below |
|
SP_500 Oracle Corp |
|
--- |
ORLY |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
1013.15 |
N/A |
-9 |
Below |
|
NASDAQ_100 SP_500 O`Reilly Automotive Inc |
|
--- |
OTIS |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
92.16 |
N/A |
-8 |
Below |
|
SP_500 Otis Worldwide Corp |
|
--- |
OXY |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
64.36 |
N/A |
-4 |
Below |
|
SP_500 Occidental Petroleum Corp |
|
--- |
PANW |
yahoo |
Long |
284.24 |
03/14/24 |
253.70 |
264.00 |
03/26/24 |
2 |
296.1 |
10.84% |
2 |
Above |
|
NASDAQ_100 SP_500 Palo Alto Networks Inc |
|
4.17% |
PARA |
yahoo |
Long |
14.35 |
05/02/24 |
- |
11.50 |
05/02/24 |
1 |
12.89 |
10.78% |
3 |
Above |
|
SP_500 Paramount Global - Class B |
|
-10.17% |
PATH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
19.47 |
N/A |
-4 |
Below |
|
misc |
|
--- |
PAVE |
yahoo |
New Long |
0 |
05/03/24 |
- |
37.20 |
05/03/24 |
1 |
38.28 |
2.82% |
-4 |
Below |
|
ETF_basket |
|
0.00% |
PAYC |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
171.39 |
N/A |
-3 |
Below |
|
SP_500 Paycom Software Inc |
|
--- |
PAYX |
yahoo |
Long |
123.41 |
04/24/24 |
- |
117.70 |
04/24/24 |
1 |
120.02 |
1.93% |
-6 |
Below |
|
NASDAQ_100 SP_500 Paychex Inc |
|
-2.75% |
PCAR |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
104.78 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Paccar Inc |
|
--- |
PCG |
yahoo |
Long |
17.13 |
04/29/24 |
16.00 |
16.40 |
05/01/24 |
2 |
17.53 |
6.45% |
11 |
Above |
|
SP_500 PG&E Corp |
|
2.34% |
PDBC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
13.94 |
N/A |
-4 |
Below |
|
ETF_basket Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
|
--- |
PDD |
yahoo |
Long |
123.24 |
03/13/24 |
112.30 |
122.10 |
05/02/24 |
3 |
140 |
12.79% |
2 |
Above |
|
NASDAQ_100 PDD Holdings Inc |
|
13.60% |
PEG |
yahoo |
Long |
60.55 |
02/21/24 |
64.00 |
65.60 |
05/01/24 |
9 |
70.39 |
6.80% |
11 |
Above |
A |
SP_500 Public Service Enterprise Group Inc |
|
16.25% |
PEGA |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
59.51 |
N/A |
-2 |
Below |
|
misc |
|
--- |
PEP |
yahoo |
Long |
174.7 |
04/22/24 |
- |
166.00 |
04/22/24 |
1 |
176.14 |
5.76% |
-3 |
Above |
|
NASDAQ_100 SP_500 PepsiCo Inc |
|
0.82% |
PFE |
yahoo |
Long |
27.86 |
05/02/24 |
- |
26.00 |
05/02/24 |
1 |
27.83 |
6.58% |
3 |
Above |
|
SP_500 Pfizer Inc |
|
-0.11% |
PFG |
yahoo |
New Long |
0 |
05/03/24 |
- |
77.30 |
05/03/24 |
1 |
81.26 |
4.87% |
2 |
Below |
|
SP_500 Principal Financial Group Inc |
|
0.00% |
PG |
yahoo |
Long |
162.97 |
04/24/24 |
154.70 |
156.20 |
04/30/24 |
2 |
164.68 |
5.15% |
13 |
Above |
A |
DJI SP_500 Procter & Gamble Company |
|
1.05% |
PGR |
yahoo |
Long |
165.2 |
01/08/24 |
196.00 |
200.50 |
04/01/24 |
11 |
208.49 |
3.83% |
3 |
Above |
|
SP_500 Progressive Corp |
|
26.20% |
PH |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
536.73 |
N/A |
-4 |
Below |
|
SP_500 Parker-Hannifin Corp |
|
--- |
PHM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
116.75 |
N/A |
3 |
Above |
|
SP_500 PulteGroup Inc |
|
--- |
PINS |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
40.4 |
N/A |
7 |
Above |
|
SP_500 |
|
--- |
PKG |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
176.58 |
N/A |
-1 |
Below |
|
SP_500 Packaging Corp Of America |
|
--- |
PLD |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
105.55 |
N/A |
2 |
Below |
|
SP_500 Prologis Inc |
|
--- |
PLTR |
yahoo |
Long |
20.82 |
04/24/24 |
20.30 |
21.60 |
05/01/24 |
2 |
23.32 |
7.38% |
9 |
Above |
|
misc |
|
12.01% |
PM |
yahoo |
Long |
94.39 |
04/22/24 |
92.90 |
93.90 |
05/02/24 |
3 |
97.57 |
3.76% |
2 |
Above |
|
SP_500 Philip Morris International Inc |
|
3.37% |
PNC |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
156.27 |
N/A |
1 |
Above |
|
SP_500 PNC Financial Services Group Inc |
|
--- |
PNR |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
79.67 |
N/A |
-3 |
Below |
|
SP_500 Pentair plc |
|
--- |
PNW |
yahoo |
Long |
72.08 |
03/08/24 |
68.80 |
70.90 |
03/28/24 |
4 |
75.79 |
6.45% |
3 |
Above |
|
SP_500 Pinnacle West Capital Corp |
|
5.15% |
POOL |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
364.35 |
N/A |
-5 |
Below |
|
SP_500 Pool Corporation |
|
--- |
POWL |
yahoo |
Long |
146.06 |
04/24/24 |
129.50 |
141.70 |
05/01/24 |
2 |
159.89 |
11.38% |
3 |
Above |
|
misc |
|
9.47% |
PPG |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
132.87 |
N/A |
3 |
Below |
|
SP_500 PPG Industries Inc |
|
--- |
PPL |
yahoo |
New STS |
27.36 |
04/29/24 |
26.00 |
26.60 |
05/03/24 |
2 |
28.07 |
5.24% |
5 |
Above |
|
SP_500 PPL Corp |
|
2.60% |
PRU |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
112.36 |
N/A |
3 |
Below |
|
SP_500 Prudential Financial Inc |
|
--- |
PSA |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
265.05 |
N/A |
3 |
Below |
|
SP_500 Public Storage |
|
--- |
PSQ |
yahoo |
Long |
46.26 |
04/18/24 |
43.70 |
44.70 |
04/19/24 |
2 |
44.94 |
0.53% |
-1 |
Above |
|
ETF_basket ProShares Short QQQ -1x Shares |
|
-2.85% |
PSX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
143.54 |
N/A |
-6 |
Below |
|
SP_500 Phillips 66 |
|
--- |
PTC |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
175.5 |
N/A |
-4 |
Below |
|
SP_500 PTC Inc |
|
--- |
PWR |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
256.48 |
N/A |
-2 |
Below |
|
SP_500 Quanta Services Inc |
|
--- |
PYPL |
yahoo |
Long |
63.77 |
03/18/24 |
61.30 |
61.70 |
04/23/24 |
5 |
65.67 |
6.05% |
-1 |
Above |
|
NASDAQ_100 SP_500 PayPal Holdings Inc |
|
2.98% |
QCOM |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
179.41 |
N/A |
8 |
Above |
|
NASDAQ_100 SP_500 Qualcomm Inc |
|
--- |
QID |
yahoo |
Long |
49.74 |
04/18/24 |
44.50 |
46.70 |
04/19/24 |
2 |
46.77 |
0.15% |
-1 |
Above |
|
ETF_basket ProShares UltraShort QQQ -2x Shares |
|
-5.97% |
QLD |
yahoo |
New Long |
0 |
05/03/24 |
- |
77.80 |
05/03/24 |
1 |
83.25 |
6.55% |
1 |
Below |
|
ETF_basket ProShares Ultra QQQ 2x Shares |
|
0.00% |
QQEW |
yahoo |
New Long |
0 |
05/03/24 |
- |
116.10 |
05/03/24 |
1 |
119.34 |
2.71% |
-4 |
Below |
|
BPT_basket |
|
0.00% |
QQQ |
yahoo |
New Long |
0 |
05/03/24 |
- |
420.60 |
05/03/24 |
1 |
435.25 |
3.37% |
1 |
Below |
|
BPT_basket ETF_basket mega Invesco QQQ Trust Series 1 popular |
|
0.00% |
QRVO |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
95.89 |
N/A |
-3 |
Below |
|
SP_500 Qorvo Inc |
|
--- |
QYLD |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
17.57 |
N/A |
1 |
Below |
|
ETF_basket Global X NASDAQ 100 Covered Call ETF |
|
--- |
RBLX |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
39.29 |
N/A |
7 |
Above |
|
misc |
|
--- |
RCL |
yahoo |
Long |
142.34 |
04/29/24 |
- |
130.90 |
04/29/24 |
1 |
138.3 |
5.35% |
-2 |
Above |
|
SP_500 Royal Caribbean Group |
|
-2.84% |
REAX |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
4.08 |
N/A |
4 |
Below |
|
misc |
|
--- |
REG |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
58.96 |
N/A |
-1 |
Below |
|
SP_500 Regency Centers Corporation |
|
--- |
REGN |
yahoo |
Long |
900 |
05/01/24 |
- |
875.00 |
05/01/24 |
1 |
956.2 |
8.49% |
3 |
Above |
|
NASDAQ_100 SP_500 Regeneron Pharmaceuticals Inc |
|
6.24% |
RETL |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
8.84 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
RF |
yahoo |
New Long |
0 |
05/03/24 |
- |
19.30 |
05/03/24 |
1 |
19.79 |
2.48% |
2 |
Below |
|
SP_500 Regions Financial Corp |
|
0.00% |
RHI |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
70.13 |
N/A |
2 |
Below |
|
SP_500 Robert Half Inc |
|
--- |
RIOT |
yahoo |
Long |
9.75 |
04/19/24 |
9.10 |
9.50 |
04/23/24 |
3 |
10.41 |
8.74% |
-5 |
Above |
|
NASDAQ_100 |
|
6.77% |
RJF |
yahoo |
New Long |
0 |
05/03/24 |
- |
117.80 |
05/03/24 |
1 |
124.57 |
5.43% |
3 |
Below |
|
SP_500 Raymond James Financial Inc |
|
0.00% |
RL |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
166.81 |
N/A |
-5 |
Below |
|
SP_500 Ralph Lauren Corp - Class A |
|
--- |
RMD |
yahoo |
Long |
185.88 |
04/23/24 |
172.20 |
196.20 |
04/26/24 |
2 |
216.82 |
9.51% |
-1 |
Above |
A |
SP_500 Resmed Inc |
|
16.65% |
ROK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
273.86 |
N/A |
-4 |
Below |
|
SP_500 Rockwell Automation Inc |
|
--- |
ROKU |
yahoo |
Flat |
NA |
02/15/24 |
- |
- |
- |
0 |
59.12 |
N/A |
2 |
Below |
|
misc |
|
--- |
ROL |
yahoo |
New Long |
0 |
05/03/24 |
- |
43.60 |
05/03/24 |
1 |
46.14 |
5.50% |
1 |
Above |
A |
SP_500 Rollins Inc |
|
0.00% |
ROP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
517.37 |
N/A |
1 |
Below |
|
SP_500 Roper Technologies Inc |
|
--- |
ROST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
130.85 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 Ross Stores Inc |
|
--- |
RSG |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
185.63 |
N/A |
-4 |
Below |
|
SP_500 Republic Services Inc |
|
--- |
RSP |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
162.77 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
RSPT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
33.35 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
RTX |
yahoo |
Long |
73.75 |
10/16/23 |
97.40 |
97.70 |
04/18/24 |
17 |
101.38 |
3.63% |
-1 |
Above |
|
SP_500 RTX Corp |
|
37.46% |
S |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
21.8 |
N/A |
1 |
Below |
|
BPT_basket |
|
--- |
SBAC |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
192.95 |
N/A |
-4 |
Below |
|
SP_500 SBA Communications Corp - Class A |
|
--- |
SBUX |
yahoo |
Flat |
NA |
03/04/24 |
- |
- |
- |
0 |
73.04 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Starbucks Corp |
|
--- |
SCHF |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
38.52 |
N/A |
2 |
Above |
|
ETF_basket Schwab International Equity ETF |
|
--- |
SCHW |
yahoo |
New STS |
63.31 |
02/09/24 |
70.20 |
71.70 |
05/03/24 |
9 |
76.07 |
5.74% |
2 |
Above |
A |
SP_500 Charles Schwab Corp |
|
20.15% |
SEDG |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
60.31 |
N/A |
8 |
Below |
|
SP_500 Solaredge Technologies Inc |
|
--- |
SEE |
yahoo |
New Long |
0 |
05/03/24 |
- |
32.30 |
05/03/24 |
1 |
35.14 |
8.08% |
3 |
Above |
|
SP_500 Sealed Air Corp |
|
0.00% |
SH |
yahoo |
Long |
12.33 |
04/15/24 |
11.90 |
12.10 |
04/30/24 |
2 |
12.23 |
1.06% |
-1 |
Above |
|
ETF_basket ProShares Short S&P500 -1x Shares |
|
-0.81% |
SHAK |
yahoo |
Long |
105.03 |
04/30/24 |
- |
96.40 |
04/30/24 |
1 |
107.54 |
10.36% |
9 |
Above |
|
misc |
|
2.39% |
SHOP |
yahoo |
New Long |
0 |
05/03/24 |
- |
68.90 |
05/03/24 |
1 |
74.51 |
7.53% |
2 |
Below |
|
misc |
|
0.00% |
SHW |
yahoo |
New Long |
0 |
05/03/24 |
- |
298.40 |
05/03/24 |
1 |
311.24 |
4.13% |
1 |
Below |
|
SP_500 Sherwin-Williams Company |
|
0.00% |
SHY |
yahoo |
Flat |
NA |
02/01/24 |
- |
- |
- |
0 |
81.3 |
N/A |
1 |
Below |
|
ETF_basket iShares 1-3 Year Treasury Bond ETF |
|
--- |
SIL |
yahoo |
Long |
25.2 |
03/06/24 |
29.00 |
29.20 |
04/19/24 |
9 |
30.95 |
5.65% |
-4 |
Above |
|
ETF_basket Global X Silver Miners ETF |
|
22.82% |
SIRI |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
3.13 |
N/A |
-1 |
Below |
|
NASDAQ_100 Sirius XM Holdings Inc |
|
--- |
SJM |
yahoo |
Long |
116.62 |
04/23/24 |
- |
109.40 |
04/23/24 |
1 |
113.23 |
3.38% |
-6 |
Above |
|
SP_500 J.M. Smucker Company |
|
-2.91% |
SJNK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
25.01 |
N/A |
1 |
Above |
|
ETF_basket SPDR Bloomberg Short Term High Yield Bond ETF |
|
--- |
SLB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
47.61 |
N/A |
-23 |
Below |
|
SP_500 SLB |
|
--- |
SLV |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
24.22 |
N/A |
-11 |
Below |
|
ETF_basket iShares Silver Trust |
|
--- |
SMCI |
yahoo |
Long |
839.99 |
04/26/24 |
- |
671.00 |
04/26/24 |
1 |
782.99 |
14.30% |
-3 |
Below |
|
misc |
|
-6.79% |
SMH |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
217.67 |
N/A |
-3 |
Above |
|
ETF_basket VanEck Semiconductor ETF |
|
--- |
SNA |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
270.89 |
N/A |
-4 |
Below |
|
SP_500 Snap-on Inc |
|
--- |
SNOW |
yahoo |
Flat |
NA |
02/28/24 |
- |
- |
- |
0 |
159.18 |
N/A |
1 |
Above |
A |
NASDAQ_100 |
|
--- |
SNPS |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
536.7 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Synopsys Inc |
|
--- |
SO |
yahoo |
Long |
72.97 |
04/22/24 |
69.20 |
70.10 |
05/02/24 |
3 |
75.69 |
7.39% |
3 |
Above |
A |
SP_500 Southern Company |
|
3.73% |
SOXL |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
38.94 |
N/A |
-3 |
Below |
|
ETF_basket Direxion Daily Semiconductor Bull 3X Shares |
|
--- |
SPDW |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
35.43 |
N/A |
2 |
Above |
|
ETF_basket SPDR Portfolio Developed World ex-US ETF |
|
--- |
SPG |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
142.65 |
N/A |
-4 |
Below |
|
SP_500 Simon Property Group Inc |
|
--- |
SPGI |
yahoo |
Long |
417.04 |
04/22/24 |
- |
407.80 |
04/22/24 |
1 |
425.13 |
4.08% |
5 |
Below |
|
SP_500 S&P Global Inc |
|
1.94% |
SPOT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
295.87 |
N/A |
2 |
Below |
|
misc |
|
--- |
SPTL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
26.65 |
N/A |
3 |
Below |
|
ETF_basket SPDR Portfolio Long Term Treasury ETF |
|
--- |
SPXC |
yahoo |
New STS |
78.29 |
08/21/23 |
114.80 |
120.40 |
05/03/24 |
21 |
130.59 |
7.80% |
9 |
Above |
|
misc |
|
66.80% |
SPXL |
yahoo |
New Long |
0 |
05/03/24 |
- |
114.70 |
05/03/24 |
1 |
122.83 |
6.62% |
1 |
Below |
|
ETF_basket Direxion Daily S&P 500 Bull 3X Shares |
|
0.00% |
SPY |
yahoo |
New Long |
0 |
05/03/24 |
- |
499.60 |
05/03/24 |
1 |
511.18 |
2.27% |
1 |
Below |
|
BPT_basket ETF_basket SPDR S&P 500 ETF Trust popular |
|
0.00% |
SQ |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
69.44 |
N/A |
-4 |
Below |
|
misc |
|
--- |
SRE |
yahoo |
Long |
70.94 |
04/23/24 |
66.40 |
67.80 |
05/02/24 |
2 |
72.93 |
7.03% |
2 |
Above |
A |
SP_500 Sempra Energy |
|
2.81% |
SSO |
yahoo |
New Long |
0 |
05/03/24 |
- |
70.10 |
05/03/24 |
1 |
73.41 |
4.51% |
1 |
Below |
|
BPT_basket ETF_basket ProShares Ultra S&P500 2x Shares popular |
|
0.00% |
STE |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
207.68 |
N/A |
4 |
Below |
|
SP_500 Steris Plc |
|
--- |
STNE |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
16.74 |
N/A |
1 |
Above |
|
misc |
|
--- |
STT |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
74.29 |
N/A |
1 |
Below |
|
SP_500 State Street Corp |
|
--- |
STX |
yahoo |
Long |
85.99 |
04/22/24 |
82.30 |
85.40 |
04/29/24 |
2 |
87.43 |
2.32% |
2 |
Below |
|
SP_500 Seagate Technology Holdings Plc |
|
1.67% |
STZ |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
256.38 |
N/A |
-5 |
Below |
|
SP_500 Constellation Brands Inc - Class A |
|
--- |
SVIX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
41.81 |
N/A |
3 |
Below |
|
ETF_basket |
|
--- |
SVXY |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
56.55 |
N/A |
3 |
Above |
|
ETF_basket |
|
--- |
SWK |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
85.97 |
N/A |
-2 |
Below |
|
SP_500 Stanley Black & Decker Inc |
|
--- |
SWKS |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
92.49 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Skyworks Solutions Inc |
|
--- |
SYF |
yahoo |
Long |
45.64 |
05/02/24 |
- |
41.40 |
05/02/24 |
1 |
45.62 |
9.25% |
2 |
Above |
|
SP_500 Synchrony Financial |
|
-0.04% |
SYK |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
328.38 |
N/A |
-4 |
Below |
|
SP_500 Stryker Corp |
|
--- |
SYY |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
75.48 |
N/A |
-4 |
Below |
|
SP_500 Sysco Corp |
|
--- |
T |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
16.85 |
N/A |
-1 |
Above |
|
SP_500 AT&T Inc |
|
--- |
TAP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
57.91 |
N/A |
-8 |
Below |
|
SP_500 Molson Coors Beverage Company - Class B |
|
--- |
TBT |
yahoo |
Long |
34.5 |
03/18/24 |
35.00 |
35.70 |
04/30/24 |
6 |
36.37 |
1.84% |
-3 |
Above |
|
ETF_basket PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
|
5.42% |
TDG |
yahoo |
New STS |
822.64 |
10/06/23 |
1,174.00 |
1,208.00 |
05/03/24 |
20 |
1294.69 |
6.70% |
2 |
Above |
|
SP_500 Transdigm Group Incorporated |
|
57.38% |
TDOC |
yahoo |
Flat |
NA |
02/02/24 |
- |
- |
- |
0 |
12.79 |
N/A |
-6 |
Below |
|
misc |
|
--- |
TDW |
yahoo |
New Long |
0 |
05/03/24 |
- |
93.50 |
05/03/24 |
1 |
106.3 |
12.04% |
1 |
Above |
|
misc |
|
0.00% |
TDY |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
385.95 |
N/A |
4 |
Below |
|
SP_500 Teledyne Technologies Inc |
|
--- |
TEAM |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
183.3 |
N/A |
2 |
Below |
|
NASDAQ_100 Atlassian Corporation - Class A |
|
--- |
TECH |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
77.32 |
N/A |
3 |
Above |
|
SP_500 Bio-Techne Corp |
|
--- |
TECL |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
71.62 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
TEL |
yahoo |
Long |
143.94 |
04/24/24 |
- |
139.10 |
04/03/24 |
0 |
141.99 |
2.04% |
-3 |
Below |
|
SP_500 TE Connectivity Ltd |
|
-1.35% |
TER |
yahoo |
Long |
114.14 |
04/26/24 |
101.80 |
105.70 |
04/29/24 |
2 |
120.3 |
12.14% |
8 |
Above |
|
SP_500 Teradyne Inc |
|
5.40% |
TFC |
yahoo |
New Long |
0 |
05/03/24 |
- |
35.40 |
05/03/24 |
1 |
38.91 |
9.02% |
3 |
Above |
|
SP_500 Truist Financial Corporation |
|
0.00% |
TFX |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
203.04 |
N/A |
-2 |
Below |
|
SP_500 Teleflex Incorporated |
|
--- |
TGT |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
158.17 |
N/A |
-8 |
Below |
|
SP_500 Target Corp |
|
--- |
TJX |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
95.18 |
N/A |
1 |
Below |
|
SP_500 TJX Companies Inc |
|
--- |
TLT |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
89.84 |
N/A |
3 |
Below |
|
BPT_basket ETF_basket iShares 20+ Year Treasury Bond ETF popular |
|
--- |
TMF |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
46.72 |
N/A |
3 |
Below |
|
ETF_basket Direxion Daily 20+ Year Treasury Bull 3X Shares |
|
--- |
TMO |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
572.12 |
N/A |
-2 |
Above |
|
SP_500 Thermo Fisher Scientific Inc |
|
--- |
TMUS |
yahoo |
Long |
141.95 |
09/13/23 |
158.60 |
158.70 |
03/05/24 |
11 |
164.57 |
3.57% |
3 |
Above |
|
NASDAQ_100 SP_500 T-Mobile US Inc |
|
15.94% |
TNA |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
37.07 |
N/A |
2 |
Below |
|
ETF_basket Direxion Dialy Small Cap Bull 3X Shares |
|
--- |
TNK |
yahoo |
Long |
56.45 |
04/24/24 |
55.20 |
57.30 |
05/01/24 |
2 |
60.22 |
4.85% |
2 |
Below |
A |
misc |
|
6.68% |
TPR |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
39.19 |
N/A |
-2 |
Below |
|
SP_500 Tapestry Inc |
|
--- |
TQQQ |
yahoo |
New Long |
0 |
05/03/24 |
- |
51.20 |
05/03/24 |
1 |
56.65 |
9.62% |
1 |
Below |
|
ETF_basket ProShares UltraPro QQQ 3x Shares |
|
0.00% |
TRGP |
yahoo |
Long |
88.06 |
02/08/24 |
106.50 |
110.90 |
04/03/24 |
10 |
112.33 |
1.27% |
-4 |
Above |
|
SP_500 Targa Resources Corp |
|
27.56% |
TRIP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
25.79 |
N/A |
-2 |
Above |
|
misc |
|
--- |
TRMB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
55.94 |
N/A |
-3 |
Below |
|
SP_500 Trimble Inc |
|
--- |
TROW |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
111.5 |
N/A |
-2 |
Below |
|
SP_500 T. Rowe Price Group Inc |
|
--- |
TRV |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
213.97 |
N/A |
2 |
Below |
|
DJI SP_500 Travelers Companies Inc |
|
--- |
TSCO |
yahoo |
Long |
264.66 |
04/25/24 |
241.50 |
253.50 |
04/26/24 |
2 |
270.3 |
6.22% |
-2 |
Above |
|
SP_500 Tractor Supply Company |
|
2.13% |
TSLA |
yahoo |
Long |
186.98 |
04/29/24 |
- |
164.30 |
04/29/24 |
1 |
181.09 |
9.27% |
-1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Tesla Inc popular |
|
-3.15% |
TSN |
yahoo |
Long |
54.15 |
03/08/24 |
56.80 |
58.10 |
04/24/24 |
6 |
62 |
6.29% |
2 |
Above |
|
SP_500 Tyson Foods Inc - Class A |
|
14.50% |
TT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
319.58 |
N/A |
9 |
Above |
|
SP_500 Trane Technologies plc - Class A |
|
--- |
TTD |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
88.59 |
N/A |
3 |
Above |
|
misc |
|
--- |
TTWO |
yahoo |
Flat |
NA |
02/08/24 |
- |
- |
- |
0 |
145.81 |
N/A |
1 |
Below |
|
SP_500 Take-Two Interactive Software Inc |
|
--- |
TXN |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
178.88 |
N/A |
-3 |
Above |
|
NASDAQ_100 SP_500 Texas Instruments Inc |
|
--- |
TXT |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
85.65 |
N/A |
-7 |
Below |
|
SP_500 Textron Inc |
|
--- |
TYL |
yahoo |
Long |
463.91 |
04/29/24 |
- |
431.90 |
04/29/24 |
1 |
469.1 |
7.93% |
11 |
Above |
A |
SP_500 Tyler Technologies Inc |
|
1.12% |
U |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
24.72 |
N/A |
-1 |
Below |
|
misc |
|
--- |
UAL |
yahoo |
Long |
51.19 |
04/18/24 |
44.70 |
46.90 |
04/22/24 |
2 |
51.66 |
9.21% |
-6 |
Above |
|
SP_500 United Airlines Holdings Inc |
|
0.92% |
UBER |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
69.19 |
N/A |
1 |
Below |
|
misc |
|
--- |
UDOW |
yahoo |
New Long |
0 |
05/03/24 |
- |
72.20 |
05/03/24 |
1 |
77.11 |
6.37% |
1 |
Below |
|
ETF_basket |
|
0.00% |
UDR |
yahoo |
Long |
38.05 |
04/29/24 |
- |
35.10 |
04/29/24 |
1 |
38.18 |
8.07% |
-3 |
Above |
|
SP_500 UDR Inc |
|
0.34% |
UEC |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
7.2 |
N/A |
-1 |
Below |
|
misc |
|
--- |
UHS |
yahoo |
Long |
169.42 |
04/30/24 |
- |
152.70 |
04/30/24 |
1 |
167.62 |
8.90% |
-1 |
Above |
|
SP_500 Universal Health Services Inc - Class B |
|
-1.06% |
ULTA |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
397.67 |
N/A |
-16 |
Below |
|
SP_500 Ulta Beauty Inc |
|
--- |
UNG |
yahoo |
Flat |
NA |
01/17/24 |
- |
- |
- |
0 |
15.7 |
N/A |
2 |
Below |
|
ETF_basket United States Natural Gas Fund |
|
--- |
UNH |
yahoo |
Long |
497 |
04/18/24 |
451.50 |
457.90 |
05/02/24 |
2 |
492.19 |
6.97% |
1 |
Above |
|
DJI SP_500 Unitedhealth Group Inc |
|
-0.97% |
UNP |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
240.33 |
N/A |
-3 |
Above |
|
SP_500 Union Pacific Corp |
|
--- |
UPRO |
yahoo |
New Long |
0 |
05/03/24 |
- |
60.40 |
05/03/24 |
1 |
64.65 |
6.57% |
1 |
Below |
|
BPT_basket ETF_basket ProShares UltraPro S&P 500 ETF 3x Shares popular |
|
0.00% |
UPS |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
146.51 |
N/A |
-3 |
Below |
|
SP_500 United Parcel Service Inc - Class B |
|
--- |
URA |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
30.81 |
N/A |
3 |
Below |
|
BPT_basket ETF_basket Global X Uranium ETF popular |
|
--- |
URI |
yahoo |
Long |
699.63 |
04/29/24 |
- |
644.00 |
04/29/24 |
1 |
666.24 |
3.34% |
-3 |
Above |
|
SP_500 United Rentals Inc |
|
-4.77% |
URNM |
yahoo |
Long |
54.9 |
04/03/24 |
- |
49.60 |
04/03/24 |
1 |
53.96 |
8.08% |
3 |
Above |
|
ETF_basket |
|
-1.71% |
USB |
yahoo |
New Long |
0 |
05/03/24 |
- |
40.50 |
05/03/24 |
1 |
41.43 |
2.24% |
1 |
Below |
|
SP_500 U.S. Bancorp. |
|
0.00% |
USHY |
yahoo |
Long |
35.97 |
04/22/24 |
35.50 |
35.70 |
05/02/24 |
2 |
36.22 |
1.44% |
2 |
Above |
|
ETF_basket iShares Broad USD High Yield Corporate Bond ETF |
|
0.70% |
USL |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
38.76 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
USO |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
75.13 |
N/A |
-5 |
Below |
A |
ETF_basket United States Oil Fund |
|
--- |
UTSL |
yahoo |
New STS |
22.83 |
04/23/24 |
21.30 |
21.90 |
05/03/24 |
4 |
25.27 |
13.34% |
3 |
Above |
|
ETF_basket |
|
10.69% |
UUP |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
28.66 |
N/A |
-2 |
Above |
|
ETF_basket Invesco DB US Dollar Index Bullish Fund |
|
--- |
UVIX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
7.96 |
N/A |
-11 |
Below |
|
ETF_basket 2x Long VIX Futures ETF |
|
--- |
UVXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
30.19 |
N/A |
-11 |
Below |
|
ETF_basket ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
|
--- |
V |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
268.64 |
N/A |
-5 |
Below |
A |
DJI SP_500 Visa Inc - Class A |
|
--- |
VCIT |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
79.27 |
N/A |
3 |
Below |
|
ETF_basket Vanguard Intermediate-Term Corporate Bond ETF |
|
--- |
VCSH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
76.92 |
N/A |
2 |
Above |
A |
ETF_basket Vanguard Short-Term Corporate Bond ETF |
|
--- |
VEA |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
49.55 |
N/A |
2 |
Above |
|
ETF_basket Vanguard FTSE Developed Markets ETF |
|
--- |
VERA |
yahoo |
Long |
40.9 |
04/29/24 |
- |
36.30 |
04/29/24 |
1 |
43.47 |
16.49% |
3 |
Below |
|
misc |
|
6.28% |
VFC |
yahoo |
Flat |
NA |
01/02/24 |
- |
- |
- |
0 |
12.61 |
N/A |
-7 |
Below |
|
SP_500 VF Corp |
|
--- |
VGK |
yahoo |
New Long |
0 |
05/03/24 |
- |
65.30 |
05/03/24 |
1 |
66.79 |
2.23% |
1 |
Above |
|
ETF_basket Vanguard FTSE Europe ETF |
|
0.00% |
VICI |
yahoo |
Flat |
NA |
01/17/24 |
- |
- |
- |
0 |
28.79 |
N/A |
-1 |
Above |
|
SP_500 VICI Properties Inc |
|
--- |
VIXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
12.68 |
N/A |
-3 |
Below |
|
ETF_basket ProShares VIX Short-Term Futures ETF |
|
--- |
VLO |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
156.85 |
N/A |
-6 |
Below |
|
SP_500 Valero Energy Corp |
|
--- |
VMC |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
264.02 |
N/A |
9 |
Below |
|
SP_500 Vulcan Materials Company |
|
--- |
VNO |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
26.2 |
N/A |
-6 |
Below |
|
SP_500 Vornado Realty Trust |
|
--- |
VNQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
81.28 |
N/A |
2 |
Below |
|
ETF_basket Vanguard Real Estate Index Fund ETF |
|
--- |
VRSK |
yahoo |
New Long |
0 |
05/03/24 |
- |
224.00 |
05/03/24 |
1 |
237.29 |
5.60% |
3 |
Above |
|
NASDAQ_100 SP_500 Verisk Analytics Inc |
|
0.00% |
VRSN |
yahoo |
Flat |
NA |
12/14/23 |
- |
- |
- |
0 |
168.39 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 Verisign Inc |
|
--- |
VRTX |
yahoo |
Long |
402.95 |
05/01/24 |
- |
391.70 |
05/01/24 |
1 |
401.27 |
2.38% |
3 |
Below |
|
NASDAQ_100 SP_500 Vertex Pharmaceuticals Inc |
|
-0.42% |
VTEB |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
50.07 |
N/A |
3 |
Below |
|
ETF_basket Vanguard Tax-Exempt Bond ETF |
|
--- |
VTR |
yahoo |
Long |
46.73 |
05/02/24 |
- |
43.10 |
05/02/24 |
1 |
46.75 |
7.81% |
11 |
Above |
|
SP_500 Ventas Inc |
|
0.04% |
VTRS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
11.79 |
N/A |
10 |
Below |
|
SP_500 Viatris Inc |
|
--- |
VWO |
yahoo |
Long |
42.39 |
04/29/24 |
40.70 |
41.80 |
05/02/24 |
2 |
43.64 |
4.22% |
10 |
Above |
|
ETF_basket Vanguard FTSE Emerging Markets ETF |
|
2.95% |
VXUS |
yahoo |
New Long |
0 |
05/03/24 |
- |
58.70 |
05/03/24 |
1 |
60.38 |
2.78% |
2 |
Above |
|
ETF_basket Vanguard Total International Stock ETF |
|
0.00% |
VYM |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
117.16 |
N/A |
-4 |
Below |
|
BPT_basket Vanguard High Dividend Yield Indx ETF |
|
--- |
VZ |
yahoo |
Long |
39.9 |
04/26/24 |
- |
38.60 |
04/26/24 |
1 |
38.87 |
0.69% |
-3 |
Below |
|
DJI SP_500 Verizon Communications Inc |
|
-2.58% |
WAB |
yahoo |
Long |
110.6 |
11/02/23 |
143.70 |
152.00 |
04/24/24 |
16 |
162.2 |
6.29% |
-4 |
Above |
|
SP_500 Westinghouse Air Brake Technologies Corp |
|
46.65% |
WANT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
31.46 |
N/A |
-1 |
Above |
|
ETF_basket |
|
--- |
WAT |
yahoo |
Long |
310.86 |
04/23/24 |
- |
288.90 |
04/23/24 |
1 |
320.87 |
9.96% |
3 |
Below |
|
SP_500 Waters Corp |
|
3.22% |
WBA |
yahoo |
Flat |
NA |
01/11/24 |
- |
- |
- |
0 |
17.81 |
N/A |
-7 |
Below |
|
DJI NASDAQ_100 SP_500 Walgreens Boots Alliance Inc |
|
--- |
WBD |
yahoo |
Flat |
NA |
01/10/24 |
- |
- |
- |
0 |
7.97 |
N/A |
-7 |
Below |
|
SP_500 Warner Bros. Discovery Inc - Class A |
|
--- |
WDAY |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
255.78 |
N/A |
1 |
Below |
|
NASDAQ_100 Workday Inc - Class A |
|
--- |
WDC |
yahoo |
Long |
61 |
02/29/24 |
63.80 |
64.30 |
04/23/24 |
6 |
70.8 |
9.18% |
1 |
Above |
|
SP_500 Western Digital Corp |
|
16.07% |
WEBL |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
17.41 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
WEC |
yahoo |
Long |
83.33 |
05/02/24 |
- |
78.10 |
05/02/24 |
1 |
83.18 |
6.11% |
2 |
Above |
|
SP_500 WEC Energy Group Inc |
|
-0.18% |
WELL |
yahoo |
Long |
87.75 |
02/09/24 |
87.90 |
90.80 |
04/29/24 |
4 |
95.62 |
5.04% |
-1 |
Above |
|
SP_500 Welltower Inc |
|
8.97% |
WFC |
yahoo |
New STS |
50.16 |
01/26/24 |
56.40 |
57.00 |
05/03/24 |
10 |
59.96 |
4.94% |
1 |
Above |
|
SP_500 Wells Fargo & Company |
|
19.54% |
WFRD |
yahoo |
Long |
128.61 |
04/26/24 |
- |
113.40 |
04/26/24 |
1 |
122.45 |
7.39% |
-4 |
Above |
|
misc |
|
-4.79% |
WGMI |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
14.76 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
WHR |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
95.33 |
N/A |
-7 |
Below |
|
SP_500 Whirlpool Corp |
|
--- |
WING |
yahoo |
Long |
171.86 |
09/14/23 |
335.20 |
344.90 |
04/30/24 |
28 |
388.22 |
11.16% |
1 |
Above |
|
misc |
|
125.89% |
WM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
208.04 |
N/A |
-4 |
Above |
|
SP_500 Waste Management Inc |
|
--- |
WMB |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
38.65 |
N/A |
-4 |
Below |
|
SP_500 Williams Cos Inc |
|
--- |
WMT |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
59.93 |
N/A |
-4 |
Below |
|
SP_500 Walmart Inc |
|
--- |
WRB |
yahoo |
Long |
78.49 |
05/02/24 |
- |
76.10 |
05/02/24 |
1 |
78.68 |
3.28% |
2 |
Below |
|
SP_500 W.R. Berkley Corp |
|
0.24% |
WRK |
yahoo |
Long |
42.58 |
02/08/24 |
46.70 |
46.80 |
04/19/24 |
9 |
51.15 |
8.50% |
5 |
Above |
|
SP_500 WestRock Company |
|
20.13% |
WST |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
364.48 |
N/A |
2 |
Below |
|
SP_500 West Pharmaceutical Services Inc |
|
--- |
WTW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
252.02 |
N/A |
-1 |
Below |
|
SP_500 Willis Towers Watson Public Ltd Company |
|
--- |
WY |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
31.05 |
N/A |
-7 |
Below |
|
SP_500 Weyerhaeuser Company |
|
--- |
WYNN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
96.66 |
N/A |
-6 |
Below |
|
SP_500 Wynn Resorts Ltd |
|
--- |
XBI |
yahoo |
Long |
84.71 |
04/29/24 |
- |
81.10 |
04/29/24 |
1 |
90.1 |
9.99% |
5 |
Above |
|
ETF_basket SPDR Biotech ETF |
|
6.36% |
XEL |
yahoo |
Long |
53.39 |
04/09/24 |
51.40 |
51.80 |
04/19/24 |
2 |
54.22 |
4.46% |
-6 |
Above |
|
NASDAQ_100 SP_500 Xcel Energy Inc |
|
1.55% |
XHB |
yahoo |
New Long |
0 |
05/03/24 |
- |
101.30 |
05/03/24 |
1 |
105.23 |
3.73% |
1 |
Below |
|
ETF_basket SPDR Homebuilders ETF |
|
0.00% |
XLB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
89.55 |
N/A |
-2 |
Below |
|
ETF_basket Materials Select Sector SPDR |
|
--- |
XLC |
yahoo |
New Long |
0 |
05/03/24 |
- |
76.50 |
05/03/24 |
1 |
80.24 |
4.66% |
1 |
Below |
|
ETF_basket Communication Services Select Sector SPDR Fund |
|
0.00% |
XLE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
92.48 |
N/A |
-4 |
Below |
|
BPT_basket ETF_basket The Energy Select Sector SPDR Fund popular |
|
--- |
XLF |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
40.59 |
N/A |
-6 |
Below |
|
ETF_basket Financial Select Sector SPDR |
|
--- |
XLI |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
122.81 |
N/A |
-4 |
Below |
|
ETF_basket Industrial Select Sector SPDR |
|
--- |
XLK |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
202.43 |
N/A |
1 |
Below |
|
ETF_basket Technology Select Sector SPDR ETF |
|
--- |
XLP |
yahoo |
New STS |
74.84 |
04/23/24 |
72.90 |
73.70 |
05/03/24 |
2 |
75.92 |
2.92% |
2 |
Above |
|
ETF_basket Consumer Staples Select Sector SPDR |
|
1.44% |
XLRE |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
36.99 |
N/A |
2 |
Below |
|
ETF_basket Real Estate Select Sector SPDR Fund (The) |
|
--- |
XLU |
yahoo |
New STS |
65.74 |
04/23/24 |
63.50 |
65.10 |
05/03/24 |
3 |
68.47 |
4.92% |
3 |
Above |
|
ETF_basket Utilities Select Sector SPDR ETF |
|
4.15% |
XLV |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
140.82 |
N/A |
3 |
Below |
|
ETF_basket Health Care Select Sector SPDR |
|
--- |
XLY |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
177.97 |
N/A |
-1 |
Above |
|
ETF_basket Consumer Discretionary Select Sector SPDR |
|
--- |
XOM |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
115.99 |
N/A |
-6 |
Below |
|
SP_500 Exxon Mobil Corp |
|
--- |
XOP |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
150.22 |
N/A |
-4 |
Below |
|
ETF_basket SPDR Oil & Gas Exploration and Production ETF |
|
--- |
XRAY |
yahoo |
Flat |
NA |
01/23/24 |
- |
- |
- |
0 |
28.23 |
N/A |
-5 |
Below |
|
SP_500 DENTSPLY Sirona Inc |
|
--- |
XRT |
yahoo |
New Long |
0 |
05/03/24 |
- |
71.00 |
05/03/24 |
1 |
73.46 |
3.35% |
1 |
Below |
|
ETF_basket SPDR Retail ETF |
|
0.00% |
XYL |
yahoo |
New STS |
96.49 |
11/03/23 |
125.30 |
128.40 |
05/03/24 |
19 |
137.17 |
6.39% |
11 |
Above |
|
SP_500 Xylem Inc |
|
42.16% |
YUM |
yahoo |
New Flat |
135.23 |
--- |
- |
- |
- |
0 |
134.27 |
N/A |
-4 |
Below |
|
SP_500 Yum Brands Inc |
|
-0.71% |
Z |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
40.69 |
N/A |
-4 |
Below |
|
misc |
|
--- |
ZBH |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
121.47 |
N/A |
-4 |
Below |
|
SP_500 Zimmer Biomet Holdings Inc |
|
--- |
ZBRA |
yahoo |
Long |
320 |
04/29/24 |
273.70 |
285.40 |
04/30/24 |
2 |
309.54 |
7.80% |
9 |
Above |
|
SP_500 Zebra Technologies Corp - Class A |
|
-3.27% |
ZION |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
43.61 |
N/A |
3 |
Above |
|
SP_500 Zions Bancorporation N.A |
|
--- |
ZM |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
61.79 |
N/A |
-1 |
Below |
|
NASDAQ_100 misc Zoom Video Communications Inc - Class A |
|
--- |
ZS |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
176.96 |
N/A |
-4 |
Below |
|
NASDAQ_100 Zscaler Inc |
|
--- |
ZTS |
yahoo |
Flat |
NA |
03/04/24 |
- |
- |
- |
0 |
167.13 |
N/A |
7 |
Above |
|
SP_500 |
|
--- |