$INDU |
yahoo |
Long |
38762.4 |
05/03/24 |
- |
37,780.00 |
05/03/24 |
1 |
38884.3 |
2.84% |
3 |
Below |
|
DJI Dow Jones Industrial Average |
|
0.31% |
$INX |
yahoo |
Long |
5142.42 |
05/03/24 |
- |
5,011.00 |
05/03/24 |
1 |
5187.7 |
3.41% |
3 |
Above |
|
BPT_basket SP_500 S&P 500 |
|
0.88% |
$NDX.X |
yahoo |
Long |
17951 |
05/03/24 |
- |
17,284.00 |
05/03/24 |
1 |
18091.4 |
4.46% |
3 |
Above |
|
NASDAQ_100 NASDAQ 100 |
|
0.78% |
@ES |
yahoo |
Long |
5166.75 |
05/03/24 |
- |
5,036.00 |
05/03/24 |
1 |
5214 |
3.41% |
3 |
Below |
|
ETF_basket |
|
0.91% |
@NQ |
yahoo |
Long |
18047.5 |
05/03/24 |
- |
17,386.00 |
05/03/24 |
1 |
18207.2 |
4.51% |
3 |
Above |
|
ETF_basket |
|
0.88% |
A |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
141.27 |
N/A |
2 |
Below |
|
SP_500 Agilent Technologies Inc |
|
--- |
AAL |
yahoo |
Long |
14.54 |
05/06/24 |
- |
13.00 |
05/06/24 |
1 |
14.25 |
8.77% |
2 |
Above |
|
SP_500 American Airlines Group Inc |
|
-1.99% |
AAOI |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
11.66 |
N/A |
3 |
Below |
|
misc |
|
--- |
AAON |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
78.46 |
N/A |
-4 |
Below |
|
misc |
|
--- |
AAP |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
74.51 |
N/A |
3 |
Above |
|
SP_500 Advance Auto Parts Inc |
|
--- |
AAPL |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
182.4 |
N/A |
4 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Apple Inc popular |
|
--- |
ABBV |
yahoo |
New Long |
0 |
05/07/24 |
- |
157.70 |
05/07/24 |
1 |
162.55 |
2.98% |
4 |
Below |
|
SP_500 Abbvie Inc |
|
0.00% |
ABNB |
yahoo |
Long |
161.81 |
05/06/24 |
- |
153.20 |
05/06/24 |
1 |
159.81 |
4.14% |
2 |
Below |
|
NASDAQ_100 Airbnb Inc - Class A |
|
-1.24% |
ABT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
106.17 |
N/A |
-7 |
Below |
|
SP_500 Abbott Laboratories |
|
--- |
ACGL |
yahoo |
Long |
81.01 |
01/19/24 |
88.60 |
90.50 |
05/06/24 |
11 |
98.21 |
7.85% |
6 |
Above |
|
SP_500 Arch Capital Group Ltd |
|
21.23% |
ACMR |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
27.33 |
N/A |
3 |
Below |
|
misc |
|
--- |
ACN |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
310.66 |
N/A |
3 |
Below |
|
SP_500 Accenture plc - Class A |
|
--- |
ACWI |
yahoo |
New Long |
0 |
05/07/24 |
- |
105.80 |
05/07/24 |
1 |
109.44 |
3.33% |
3 |
Above |
|
ETF_basket iShares MSCI ACWI ETF |
|
0.00% |
ADBE |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
492.27 |
N/A |
3 |
Above |
|
NASDAQ_100 SP_500 Adobe Inc |
|
--- |
ADI |
yahoo |
Long |
203.63 |
04/29/24 |
- |
187.20 |
04/29/24 |
1 |
203.57 |
8.04% |
2 |
Above |
|
NASDAQ_100 SP_500 Analog Devices Inc |
|
-0.03% |
ADM |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
61.59 |
N/A |
2 |
Below |
|
SP_500 Archer Daniels Midland Company |
|
--- |
ADP |
yahoo |
Long |
246.01 |
05/02/24 |
- |
241.80 |
05/01/24 |
0 |
245.12 |
1.35% |
-1 |
Below |
|
NASDAQ_100 SP_500 Automatic Data Processing Inc |
|
-0.36% |
ADSK |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
214.62 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Autodesk Inc |
|
--- |
AEE |
yahoo |
Long |
73.67 |
03/06/24 |
70.30 |
70.50 |
05/02/24 |
4 |
74.36 |
5.19% |
-1 |
Above |
|
SP_500 Ameren Corp |
|
0.94% |
AEP |
yahoo |
New STS |
84.57 |
04/23/24 |
81.60 |
84.40 |
05/07/24 |
4 |
89.87 |
6.09% |
5 |
Above |
|
NASDAQ_100 SP_500 American Electric Power Company Inc |
|
6.27% |
AES |
yahoo |
Long |
18.43 |
05/01/24 |
16.30 |
17.10 |
05/02/24 |
2 |
18.84 |
9.24% |
13 |
Above |
|
SP_500 AES Corp |
|
2.22% |
AFL |
yahoo |
Long |
84.08 |
04/29/24 |
79.70 |
80.30 |
05/06/24 |
2 |
84.68 |
5.17% |
2 |
Above |
|
SP_500 Aflac Inc |
|
0.71% |
AFRM |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
34.9 |
N/A |
5 |
Below |
|
misc |
|
--- |
AGG |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
96.46 |
N/A |
5 |
Below |
|
ETF_basket iShares Core U.S. Aggregate Bond ETF |
|
--- |
AIG |
yahoo |
New STS |
80.21 |
05/06/24 |
74.20 |
76.00 |
05/07/24 |
2 |
80.28 |
5.33% |
7 |
Above |
|
SP_500 American International Group Inc |
|
0.09% |
AIZ |
yahoo |
Long |
177.31 |
05/03/24 |
- |
171.20 |
05/03/24 |
1 |
178.58 |
4.13% |
5 |
Above |
|
SP_500 Assurant Inc |
|
0.72% |
AJG |
yahoo |
Long |
238.36 |
04/19/24 |
230.10 |
232.30 |
05/01/24 |
2 |
245.02 |
5.19% |
5 |
Above |
A |
SP_500 Arthur J. Gallagher & Company |
|
2.79% |
AKAM |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
101.67 |
N/A |
2 |
Below |
|
SP_500 Akamai Technologies Inc |
|
--- |
ALB |
yahoo |
New Long |
0 |
05/07/24 |
- |
115.20 |
05/07/24 |
1 |
131.55 |
12.43% |
10 |
Above |
|
SP_500 Albemarle Corp |
|
0.00% |
ALGN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
286.52 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Align Technology Inc |
|
--- |
ALK |
yahoo |
Long |
38.47 |
02/20/24 |
39.70 |
41.00 |
04/22/24 |
7 |
43.17 |
5.03% |
2 |
Above |
|
SP_500 Alaska Air Group Inc |
|
12.22% |
ALL |
yahoo |
Long |
176.15 |
04/22/24 |
- |
161.10 |
04/22/24 |
1 |
168.19 |
4.22% |
-1 |
Above |
|
SP_500 Allstate Corp (The) |
|
-4.52% |
ALLE |
yahoo |
Long |
125.31 |
05/06/24 |
- |
120.00 |
05/06/24 |
1 |
124.37 |
3.51% |
2 |
Below |
|
SP_500 Allegion plc |
|
-0.75% |
ALPN |
yahoo |
Long |
15.95 |
12/04/23 |
60.50 |
64.20 |
05/01/24 |
29 |
64.64 |
0.68% |
2 |
Above |
|
misc |
|
305.27% |
AMAT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
207.32 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Applied Materials Inc |
|
--- |
AMCR |
yahoo |
Long |
10.06 |
05/03/24 |
- |
9.40 |
05/03/24 |
1 |
10.12 |
7.11% |
5 |
Above |
|
SP_500 Amcor Plc |
|
0.60% |
AMD |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
154.43 |
N/A |
1 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Advanced Micro Devices Inc popular |
|
--- |
AME |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
169.58 |
N/A |
-8 |
Below |
|
SP_500 Ametek Inc |
|
--- |
AMGN |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
300.3 |
N/A |
7 |
Above |
|
DJI NASDAQ_100 SP_500 AMGEN Inc |
|
--- |
AMP |
yahoo |
Long |
414.89 |
04/29/24 |
401.70 |
411.20 |
05/02/24 |
2 |
424.87 |
3.22% |
5 |
Below |
|
SP_500 Ameriprise Financial Inc |
|
2.41% |
AMT |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
181.28 |
N/A |
5 |
Below |
|
SP_500 American Tower Corp |
|
--- |
AMZN |
yahoo |
New Long |
0 |
05/07/24 |
- |
174.80 |
05/07/24 |
1 |
188.76 |
7.40% |
5 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Amazon.com Inc popular |
|
0.00% |
ANET |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
273.99 |
N/A |
3 |
Above |
|
SP_500 Arista Networks Inc |
|
--- |
ANF |
yahoo |
Long |
130.46 |
05/06/24 |
- |
113.70 |
05/06/24 |
1 |
128.42 |
11.46% |
11 |
Above |
A |
misc |
|
-1.56% |
ANSS |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
325.04 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Ansys Inc |
|
--- |
AON |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
288.35 |
N/A |
2 |
Below |
|
SP_500 Aon plc. - Class A |
|
--- |
AOS |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
85.22 |
N/A |
2 |
Below |
|
SP_500 A.O. Smith Corp |
|
--- |
APA |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
30.26 |
N/A |
-6 |
Below |
|
SP_500 APA Corporation |
|
--- |
APD |
yahoo |
Long |
247.43 |
05/03/24 |
227.50 |
233.30 |
05/06/24 |
2 |
248.65 |
6.17% |
14 |
Above |
|
SP_500 Air Products & Chemicals Inc |
|
0.49% |
APH |
yahoo |
Long |
99.42 |
01/24/24 |
113.60 |
116.40 |
05/06/24 |
9 |
124.72 |
6.67% |
11 |
Above |
|
SP_500 Amphenol Corp - Class A |
|
25.45% |
APP |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
77.09 |
N/A |
3 |
Below |
|
misc |
|
--- |
APTV |
yahoo |
Long |
81.99 |
05/03/24 |
73.60 |
76.50 |
05/06/24 |
2 |
83 |
7.83% |
4 |
Above |
|
SP_500 Aptiv PLC |
|
1.23% |
ARE |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
119.71 |
N/A |
4 |
Below |
|
SP_500 Alexandria Real Estate Equities Inc |
|
--- |
ARKK |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
45.55 |
N/A |
5 |
Above |
|
ETF_basket ARK Innovation ETF |
|
--- |
ASML |
yahoo |
Long |
909.2 |
05/03/24 |
- |
849.00 |
05/03/24 |
1 |
908.22 |
6.52% |
2 |
Below |
|
NASDAQ_100 ASML Holding NV |
|
-0.11% |
ASND |
yahoo |
Long |
141.79 |
05/01/24 |
- |
133.40 |
05/01/24 |
1 |
135.98 |
1.90% |
-3 |
Below |
|
SP_500 |
|
-4.10% |
ATO |
yahoo |
New STS |
119.71 |
05/02/24 |
112.70 |
115.20 |
05/07/24 |
2 |
120.34 |
4.27% |
5 |
Above |
|
SP_500 Atmos Energy Corp |
|
0.53% |
AVB |
yahoo |
Long |
186.95 |
03/08/24 |
179.90 |
184.00 |
05/06/24 |
3 |
195.89 |
6.07% |
4 |
Above |
A |
SP_500 Avalonbay Communities Inc |
|
4.78% |
AVGO |
yahoo |
Long |
1316.44 |
05/06/24 |
- |
1,223.00 |
05/06/24 |
1 |
1303.11 |
6.15% |
2 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Broadcom Inc popular |
|
-1.01% |
AVY |
yahoo |
Long |
222 |
05/03/24 |
- |
208.40 |
05/03/24 |
1 |
223.9 |
6.92% |
13 |
Above |
A |
SP_500 Avery Dennison Corp |
|
0.86% |
AWK |
yahoo |
New STS |
123.73 |
05/01/24 |
121.30 |
124.40 |
05/07/24 |
3 |
131.82 |
5.63% |
14 |
Above |
|
SP_500 American Water Works Co. Inc |
|
6.54% |
AXON |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
312.73 |
N/A |
11 |
Above |
|
SP_500 |
|
--- |
AXP |
yahoo |
New STS |
234.77 |
04/22/24 |
222.00 |
224.10 |
05/07/24 |
3 |
234.66 |
4.50% |
2 |
Above |
|
DJI SP_500 American Express Company |
|
-0.05% |
AZN |
yahoo |
Long |
65.46 |
02/27/24 |
68.30 |
71.30 |
04/25/24 |
7 |
76.32 |
6.58% |
-2 |
Above |
|
NASDAQ_100 Astrazeneca plc |
|
16.59% |
AZO |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
2990.65 |
N/A |
2 |
Below |
|
SP_500 Autozone Inc |
|
--- |
BA |
yahoo |
Long |
180.88 |
05/03/24 |
- |
163.90 |
05/03/24 |
1 |
176.71 |
7.25% |
7 |
Above |
|
DJI SP_500 Boeing Company |
|
-2.31% |
BABA |
yahoo |
Long |
76.19 |
04/25/24 |
70.20 |
74.70 |
05/02/24 |
2 |
79.37 |
5.88% |
12 |
Above |
|
NASDAQ_100 Alibaba Group Holding Ltd |
|
4.17% |
BAC |
yahoo |
Long |
38.02 |
04/23/24 |
- |
35.50 |
04/23/24 |
1 |
37.84 |
6.18% |
2 |
Above |
|
SP_500 Bank Of America Corp |
|
-0.47% |
BALL |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
69.21 |
N/A |
1 |
Above |
|
SP_500 Ball Corp |
|
--- |
BAX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
36.12 |
N/A |
-4 |
Below |
|
SP_500 Baxter International Inc |
|
--- |
BBWI |
yahoo |
Long |
47.74 |
05/06/24 |
- |
42.70 |
05/06/24 |
1 |
47.22 |
9.57% |
2 |
Below |
|
SP_500 Bath & Body Works Inc |
|
-1.09% |
BBY |
yahoo |
Long |
74.83 |
05/03/24 |
- |
71.70 |
05/03/24 |
1 |
73.06 |
1.86% |
2 |
Below |
|
SP_500 Best Buy Co. Inc |
|
-2.37% |
BDX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
237.15 |
N/A |
6 |
Below |
|
SP_500 Becton Dickinson And Company |
|
--- |
BEN |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
23.3 |
N/A |
2 |
Below |
|
SP_500 Franklin Resources Inc |
|
--- |
BF.B |
yahoo |
Flat |
NA |
03/05/24 |
- |
- |
- |
0 |
47.51 |
N/A |
1 |
Below |
|
SP_500 Brown-Forman Corporation Class B |
|
--- |
BIDU |
yahoo |
Long |
112.95 |
05/02/24 |
- |
102.50 |
05/02/24 |
1 |
110.53 |
7.26% |
12 |
Above |
|
NASDAQ_100 Baidu Inc |
|
-2.14% |
BIIB |
yahoo |
Long |
214.66 |
04/29/24 |
197.40 |
203.30 |
05/06/24 |
2 |
218.92 |
7.14% |
11 |
Above |
|
NASDAQ_100 SP_500 Biogen Inc |
|
1.98% |
BIL |
yahoo |
Long |
91.56 |
01/10/24 |
91.20 |
91.40 |
02/15/24 |
2 |
91.49 |
0.10% |
1 |
Below |
|
ETF_basket SPDR Bloomberg 1-3 Month T-Bill ETF |
|
-0.08% |
BIO |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
279.91 |
N/A |
4 |
Below |
|
SP_500 Bio-Rad Laboratories Inc - Class A |
|
--- |
BITO |
yahoo |
New Long |
0 |
05/07/24 |
- |
22.90 |
05/07/24 |
1 |
25.61 |
10.58% |
2 |
Below |
|
BPT_basket ETF_basket ProShares Bitcoin Strategy ETF |
|
0.00% |
BITQ |
yahoo |
Long |
11.36 |
05/06/24 |
- |
10.00 |
05/06/24 |
1 |
11.03 |
9.34% |
2 |
Below |
|
ETF_basket |
|
-2.90% |
BITX |
yahoo |
Long |
52.09 |
04/10/24 |
- |
0.00 |
04/10/24 |
0 |
39.47 |
100.00% |
2 |
Above |
|
ETF_basket |
|
-24.23% |
BK |
yahoo |
New Long |
0 |
05/07/24 |
- |
54.20 |
05/07/24 |
1 |
57.4 |
5.57% |
2 |
Above |
|
SP_500 Bank Of New York Mellon Corp |
|
0.00% |
BKLN |
yahoo |
Long |
21.19 |
04/22/24 |
- |
21.00 |
03/06/24 |
0 |
21.2 |
0.94% |
5 |
Above |
|
ETF_basket Invesco Senior Loan ETF |
|
0.05% |
BKNG |
yahoo |
Long |
3618.72 |
05/03/24 |
- |
3,394.00 |
05/03/24 |
1 |
3605.41 |
5.86% |
3 |
Below |
|
NASDAQ_100 SP_500 Booking Holdings Inc |
|
-0.37% |
BKR |
yahoo |
Long |
31.7 |
05/01/24 |
- |
31.80 |
04/01/24 |
0 |
32.14 |
1.06% |
1 |
Below |
|
SP_500 Baker Hughes Co - Class A |
|
1.39% |
BLK |
yahoo |
Long |
768.73 |
05/03/24 |
- |
749.00 |
05/03/24 |
1 |
780.92 |
4.09% |
3 |
Below |
|
SP_500 Blackrock Inc |
|
1.59% |
BMY |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
44.04 |
N/A |
-9 |
Below |
|
SP_500 Bristol-Myers Squibb Company |
|
--- |
BND |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
71.56 |
N/A |
5 |
Below |
|
ETF_basket Vanguard Total Bond Market ETF |
|
--- |
BNKU |
yahoo |
Long |
31.28 |
05/06/24 |
- |
26.90 |
05/06/24 |
1 |
30.8 |
12.66% |
3 |
Above |
|
ETF_basket |
|
-1.53% |
BOOT |
yahoo |
Long |
88.63 |
03/26/24 |
95.10 |
99.00 |
04/29/24 |
6 |
102.8 |
3.70% |
1 |
Above |
|
misc |
|
15.99% |
BR |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
201.36 |
N/A |
4 |
Below |
|
SP_500 Broadridge Financial Solutions Inc |
|
--- |
BRK.B |
yahoo |
Long |
406.93 |
05/06/24 |
- |
396.40 |
05/06/24 |
1 |
406.14 |
2.40% |
2 |
Below |
|
SP_500 Berkshire Hathaway Inc Class B
|
|
-0.19% |
BRO |
yahoo |
Long |
82.83 |
05/01/24 |
- |
80.90 |
05/01/24 |
1 |
85.24 |
5.09% |
5 |
Above |
A |
SP_500 Brown & Brown Inc |
|
2.91% |
BSX |
yahoo |
New STS |
54.11 |
11/13/23 |
68.70 |
69.10 |
05/07/24 |
18 |
73.43 |
5.90% |
3 |
Above |
|
SP_500 Boston Scientific Corp |
|
35.71% |
BULZ |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
124.33 |
N/A |
2 |
Below |
|
ETF_basket Bank of Montreal |
|
--- |
BWA |
yahoo |
Long |
36.75 |
05/03/24 |
- |
33.60 |
05/03/24 |
1 |
36.8 |
8.70% |
5 |
Above |
|
SP_500 BorgWarner Inc |
|
0.14% |
BXP |
yahoo |
Flat |
NA |
01/31/24 |
- |
- |
- |
0 |
60.86 |
N/A |
1 |
Below |
|
SP_500 Boston Properties Inc |
|
--- |
C |
yahoo |
Long |
62.82 |
05/06/24 |
- |
58.70 |
05/06/24 |
1 |
62 |
5.32% |
2 |
Above |
|
SP_500 Citigroup Inc |
|
-1.31% |
CAG |
yahoo |
Long |
29 |
03/21/24 |
28.30 |
29.30 |
04/05/24 |
3 |
30.72 |
4.62% |
-8 |
Above |
|
SP_500 Conagra Brands Inc |
|
5.93% |
CAH |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
99.72 |
N/A |
-7 |
Below |
|
SP_500 Cardinal Health Inc |
|
--- |
CALF |
yahoo |
New Long |
0 |
05/07/24 |
- |
45.40 |
05/07/24 |
1 |
46.59 |
2.55% |
2 |
Below |
|
ETF_basket |
|
0.00% |
CARR |
yahoo |
Long |
60.5 |
04/26/24 |
55.50 |
57.50 |
04/29/24 |
2 |
64.26 |
10.52% |
2 |
Above |
|
SP_500 Carrier Global Corp |
|
6.21% |
CAT |
yahoo |
Long |
344.47 |
05/06/24 |
- |
329.30 |
05/06/24 |
1 |
345 |
4.55% |
2 |
Below |
|
DJI SP_500 Caterpillar Inc |
|
0.15% |
CB |
yahoo |
Long |
249.66 |
04/29/24 |
- |
238.80 |
04/29/24 |
1 |
251.95 |
5.22% |
2 |
Below |
|
SP_500 Chubb Ltd |
|
0.92% |
CBOE |
yahoo |
Long |
182.67 |
05/06/24 |
- |
174.10 |
05/06/24 |
1 |
184.25 |
5.51% |
2 |
Below |
|
SP_500 Cboe Global Markets Inc |
|
0.86% |
CBRE |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
86.51 |
N/A |
1 |
Below |
|
SP_500 CBRE Group Inc - Class A |
|
--- |
CCI |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
96.15 |
N/A |
5 |
Below |
|
SP_500 Crown Castle Inc |
|
--- |
CCJ |
yahoo |
Long |
47.86 |
04/02/24 |
42.40 |
44.80 |
04/03/24 |
2 |
51.75 |
13.43% |
2 |
Above |
|
misc |
|
8.13% |
CCL |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
14.12 |
N/A |
-6 |
Below |
|
SP_500 Carnival Corp (Paired Stock) |
|
--- |
CDNS |
yahoo |
Long |
281.78 |
05/03/24 |
- |
270.40 |
05/03/24 |
1 |
284.04 |
4.80% |
2 |
Below |
|
NASDAQ_100 SP_500 Cadence Design Systems Inc |
|
0.80% |
CDW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
220.68 |
N/A |
1 |
Below |
|
SP_500 CDW Corp |
|
--- |
CE |
yahoo |
Long |
158.52 |
05/02/24 |
- |
153.30 |
05/02/24 |
1 |
162.73 |
5.79% |
2 |
Below |
|
SP_500 Celanese Corp - Series A |
|
2.66% |
CEG |
yahoo |
New STS |
116.44 |
01/08/24 |
176.80 |
182.30 |
05/07/24 |
13 |
200.56 |
9.10% |
3 |
Above |
|
NASDAQ_100 SP_500 Constellation Energy Corporation |
|
72.24% |
CELH |
yahoo |
Long |
70.27 |
04/24/24 |
67.30 |
70.20 |
05/01/24 |
2 |
76.95 |
8.77% |
5 |
Below |
|
misc |
|
9.51% |
CF |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
74.99 |
N/A |
-6 |
Below |
|
SP_500 CF Industries Holdings Inc |
|
--- |
CFG |
yahoo |
Long |
35.7 |
05/03/24 |
- |
32.60 |
05/03/24 |
1 |
35.57 |
8.35% |
3 |
Above |
A |
SP_500 Citizens Financial Group Inc |
|
-0.36% |
CFLT |
yahoo |
Long |
27.82 |
04/24/24 |
- |
26.50 |
04/24/24 |
1 |
27.83 |
4.78% |
-1 |
Below |
|
misc |
|
0.04% |
CHD |
yahoo |
New STS |
103.74 |
03/07/24 |
102.50 |
102.80 |
05/07/24 |
5 |
106.93 |
3.86% |
1 |
Above |
|
SP_500 Church & Dwight Co. Inc |
|
3.07% |
CHRW |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
79.53 |
N/A |
7 |
Above |
|
SP_500 C.H. Robinson Worldwide Inc |
|
--- |
CHTR |
yahoo |
Flat |
NA |
12/04/23 |
- |
- |
- |
0 |
268 |
N/A |
5 |
Below |
|
NASDAQ_100 SP_500 Charter Communications Inc - Class A |
|
--- |
CI |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
346.7 |
N/A |
-4 |
Below |
|
SP_500 Cigna Group (The) |
|
--- |
CINF |
yahoo |
Long |
117.66 |
05/03/24 |
- |
109.90 |
05/03/24 |
1 |
117.2 |
6.23% |
-1 |
Below |
|
SP_500 Cincinnati Financial Corp |
|
-0.39% |
CL |
yahoo |
Long |
91 |
04/25/24 |
85.70 |
88.10 |
04/30/24 |
2 |
94.08 |
6.36% |
15 |
Above |
|
SP_500 Colgate-Palmolive Company |
|
3.38% |
CLDL |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
9.83 |
N/A |
2 |
Below |
|
ETF_basket |
|
--- |
CLS |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
47.87 |
N/A |
5 |
Above |
|
misc |
|
--- |
CLSK |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
16.54 |
N/A |
2 |
Below |
|
misc |
|
--- |
CLX |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
141.17 |
N/A |
1 |
Below |
|
SP_500 Clorox Company |
|
--- |
CMA |
yahoo |
Long |
53.02 |
05/03/24 |
- |
50.10 |
05/03/24 |
1 |
53.21 |
5.84% |
3 |
Below |
|
SP_500 Comerica Inc |
|
0.36% |
CMCSA |
yahoo |
Flat |
NA |
02/06/24 |
- |
- |
- |
0 |
38.49 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Comcast Corp - Class A |
|
--- |
CME |
yahoo |
Long |
213.3 |
05/03/24 |
- |
206.10 |
04/19/24 |
0 |
208.34 |
1.08% |
1 |
Below |
|
SP_500 CME Group Inc - Class A |
|
-2.33% |
CMG |
yahoo |
Long |
2328 |
01/18/24 |
2,921.00 |
3,010.00 |
04/29/24 |
11 |
3193.68 |
5.75% |
2 |
Above |
|
SP_500 Chipotle Mexican Grill |
|
37.19% |
CMI |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
286.91 |
N/A |
2 |
Below |
|
SP_500 Cummins Inc |
|
--- |
CMS |
yahoo |
New STS |
60.65 |
04/25/24 |
57.20 |
59.00 |
05/07/24 |
3 |
62.22 |
5.18% |
7 |
Above |
|
SP_500 CMS Energy Corporation |
|
2.59% |
CNC |
yahoo |
Long |
75.51 |
05/06/24 |
- |
70.80 |
05/06/24 |
1 |
75.9 |
6.72% |
4 |
Above |
|
SP_500 Centene Corp |
|
0.52% |
CNP |
yahoo |
Long |
28.7 |
04/22/24 |
27.50 |
27.70 |
05/01/24 |
3 |
29.6 |
6.42% |
4 |
Above |
|
SP_500 Centerpoint Energy Inc |
|
3.14% |
COF |
yahoo |
Long |
147.14 |
04/23/24 |
- |
136.30 |
04/23/24 |
1 |
142.56 |
4.39% |
1 |
Above |
|
SP_500 Capital One Financial Corp |
|
-3.11% |
COIN |
yahoo |
Long |
225.84 |
05/03/24 |
- |
198.20 |
05/03/24 |
1 |
214.34 |
7.53% |
3 |
Below |
|
BPT_basket NASDAQ_100 |
|
-5.09% |
COO |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
93.42 |
N/A |
4 |
Below |
|
SP_500 Cooper Companies Inc |
|
--- |
COOP |
yahoo |
Long |
64.27 |
01/19/24 |
72.80 |
76.00 |
04/24/24 |
11 |
81.77 |
7.06% |
3 |
Above |
|
misc |
|
27.23% |
COP |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
123.54 |
N/A |
-6 |
Below |
|
SP_500 Conoco Phillips |
|
--- |
COST |
yahoo |
New STS |
711 |
04/09/24 |
715.00 |
733.00 |
05/07/24 |
4 |
771.31 |
4.97% |
5 |
Above |
|
NASDAQ_100 SP_500 Costco Wholesale Corp |
|
8.48% |
COWZ |
yahoo |
New Long |
0 |
05/07/24 |
- |
54.10 |
05/07/24 |
1 |
55.12 |
1.85% |
2 |
Below |
|
ETF_basket |
|
0.00% |
CPB |
yahoo |
Long |
45.75 |
04/24/24 |
42.20 |
43.00 |
04/30/24 |
2 |
45.16 |
4.78% |
-3 |
Above |
|
SP_500 Campbell Soup Company |
|
-1.29% |
CPER |
yahoo |
Long |
24.23 |
02/20/24 |
26.60 |
27.60 |
04/29/24 |
8 |
28.61 |
3.53% |
2 |
Above |
|
ETF_basket |
|
18.08% |
CPRT |
yahoo |
Long |
55.94 |
05/06/24 |
- |
53.60 |
05/06/24 |
1 |
55.93 |
4.17% |
2 |
Below |
|
NASDAQ_100 SP_500 Copart Inc |
|
-0.02% |
CPT |
yahoo |
Long |
107.01 |
05/06/24 |
- |
98.00 |
05/06/24 |
1 |
105.99 |
7.54% |
12 |
Above |
|
SP_500 Camden Property Trust |
|
-0.95% |
CRL |
yahoo |
Long |
235.6 |
05/03/24 |
- |
225.60 |
05/03/24 |
1 |
236.3 |
4.53% |
5 |
Below |
|
SP_500 Charles River Laboratories International Inc |
|
0.30% |
CRM |
yahoo |
Long |
276.17 |
05/03/24 |
- |
266.60 |
05/03/24 |
1 |
277.18 |
3.82% |
2 |
Below |
|
DJI SP_500 Salesforce Inc |
|
0.37% |
CROX |
yahoo |
New Long |
0 |
05/07/24 |
- |
121.50 |
05/07/24 |
1 |
136.49 |
10.98% |
2 |
Above |
|
misc |
|
0.00% |
CRSP |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
55.53 |
N/A |
5 |
Below |
|
misc |
|
--- |
CRWD |
yahoo |
Long |
289.56 |
04/24/24 |
280.90 |
288.60 |
05/02/24 |
2 |
312.55 |
7.66% |
3 |
Above |
|
NASDAQ_100 Crowdstrike Holdings Inc - Class A |
|
7.94% |
CSCO |
yahoo |
Flat |
NA |
02/02/24 |
- |
- |
- |
0 |
47.28 |
N/A |
2 |
Below |
|
DJI NASDAQ_100 SP_500 Cisco Systems Inc |
|
--- |
CSGP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
92.46 |
N/A |
1 |
Above |
|
SP_500 Costar Group Inc |
|
--- |
CSX |
yahoo |
Long |
33.87 |
05/03/24 |
- |
33.00 |
05/03/24 |
1 |
33.96 |
2.83% |
2 |
Below |
|
NASDAQ_100 SP_500 CSX Corp |
|
0.27% |
CTAS |
yahoo |
Long |
519.18 |
10/11/23 |
611.00 |
648.00 |
03/27/24 |
15 |
692.78 |
6.46% |
3 |
Above |
|
NASDAQ_100 SP_500 Cintas Corporation |
|
33.44% |
CTLT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
56.53 |
N/A |
5 |
Below |
|
SP_500 Catalent Inc |
|
--- |
CTRA |
yahoo |
Long |
26.91 |
03/19/24 |
27.00 |
26.60 |
04/19/24 |
5 |
28.08 |
5.27% |
2 |
Below |
|
SP_500 Coterra Energy Inc |
|
4.35% |
CTSH |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
67.66 |
N/A |
2 |
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 |
57.52 |
10.81% |
4 |
Above |
|
SP_500 Corteva Inc |
|
5.33% |
CURE |
yahoo |
Long |
109.05 |
05/06/24 |
- |
103.70 |
05/06/24 |
1 |
110.75 |
6.37% |
5 |
Below |
|
ETF_basket |
|
1.56% |
CVLT |
yahoo |
Long |
80.8 |
01/22/24 |
94.10 |
101.10 |
05/06/24 |
10 |
109 |
7.25% |
11 |
Above |
|
misc |
|
34.90% |
CVNA |
yahoo |
Long |
119.95 |
05/01/24 |
94.50 |
99.10 |
05/03/24 |
3 |
116.66 |
15.05% |
13 |
Above |
|
misc |
|
-2.74% |
CVS |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
55.74 |
N/A |
-11 |
Below |
|
SP_500 CVS Health Corp |
|
--- |
CVX |
yahoo |
Long |
165.91 |
04/26/24 |
- |
155.40 |
04/26/24 |
1 |
162.67 |
4.47% |
2 |
Above |
|
DJI SP_500 Chevron Corp |
|
-1.95% |
CZR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
36.35 |
N/A |
-1 |
Below |
|
SP_500 Caesars Entertainment Inc |
|
--- |
D |
yahoo |
Long |
48 |
02/28/24 |
46.60 |
47.70 |
04/24/24 |
6 |
52.12 |
8.48% |
5 |
Above |
|
SP_500 Dominion Energy Inc |
|
8.58% |
DAL |
yahoo |
Long |
40.3 |
02/07/24 |
46.70 |
48.70 |
05/06/24 |
10 |
52.2 |
6.70% |
16 |
Above |
|
SP_500 Delta Air Lines Inc |
|
29.53% |
DASH |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
115.56 |
N/A |
-5 |
Below |
|
misc |
|
--- |
DBA |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
24.5 |
N/A |
1 |
Below |
|
ETF_basket Invesco DB Agriculture Fund |
|
--- |
DBC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
23.35 |
N/A |
2 |
Below |
|
ETF_basket |
|
--- |
DD |
yahoo |
New Long |
0 |
05/07/24 |
- |
74.90 |
05/07/24 |
1 |
79.29 |
5.54% |
5 |
Above |
|
SP_500 DuPont de Nemours Inc |
|
0.00% |
DDOG |
yahoo |
New Flat |
122.81 |
--- |
- |
- |
- |
0 |
112.4 |
N/A |
-1 |
Below |
|
NASDAQ_100 Datadog Inc - Class A |
|
-8.48% |
DE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
405.57 |
N/A |
2 |
Below |
|
SP_500 Deere & Company |
|
--- |
DECK |
yahoo |
Long |
849.99 |
05/03/24 |
- |
805.00 |
05/03/24 |
1 |
862.38 |
6.65% |
3 |
Below |
|
misc |
|
1.46% |
DELL |
yahoo |
Long |
125 |
05/03/24 |
- |
117.40 |
05/03/24 |
1 |
127.55 |
7.96% |
2 |
Below |
A |
misc |
|
2.04% |
DFS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
123.61 |
N/A |
1 |
Above |
|
SP_500 Discover Financial Services |
|
--- |
DG |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
139.9 |
N/A |
1 |
Below |
|
SP_500 Dollar General Corp |
|
--- |
DGX |
yahoo |
Long |
138.8 |
04/29/24 |
- |
129.40 |
04/29/24 |
1 |
136.94 |
5.51% |
-3 |
Above |
|
SP_500 Quest Diagnostics Inc |
|
-1.34% |
DHI |
yahoo |
Long |
150.21 |
05/03/24 |
- |
141.00 |
05/03/24 |
1 |
151.4 |
6.87% |
4 |
Below |
|
SP_500 D.R. Horton Inc |
|
0.79% |
DHR |
yahoo |
Long |
249.03 |
04/23/24 |
- |
230.70 |
04/23/24 |
1 |
248.76 |
7.26% |
5 |
Above |
|
SP_500 Danaher Corp |
|
-0.11% |
DIA |
yahoo |
Long |
388.32 |
05/03/24 |
- |
378.00 |
05/03/24 |
1 |
388.74 |
2.76% |
3 |
Below |
A |
BPT_basket ETF_basket SPDR Dow Jones Industrial Average ETF |
|
0.11% |
DIS |
yahoo |
New Flat |
114.8 |
--- |
- |
- |
- |
0 |
105.39 |
N/A |
-1 |
Below |
|
DJI SP_500 Walt Disney Co (The) |
|
-8.20% |
DKNG |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
43.3 |
N/A |
2 |
Below |
|
misc |
|
--- |
DLR |
yahoo |
Long |
147.57 |
05/03/24 |
- |
137.30 |
05/03/24 |
1 |
144.63 |
5.07% |
3 |
Above |
|
SP_500 Digital Realty Trust Inc |
|
-1.99% |
DLTR |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
121.67 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Dollar Tree Inc |
|
--- |
DOCU |
yahoo |
Long |
56.21 |
03/08/24 |
54.30 |
55.60 |
04/09/24 |
5 |
58.31 |
4.65% |
4 |
Above |
|
NASDAQ_100 DocuSign Inc |
|
3.74% |
DOV |
yahoo |
Long |
182.59 |
05/06/24 |
- |
169.70 |
05/06/24 |
1 |
181.83 |
6.67% |
2 |
Above |
|
SP_500 Dover Corp |
|
-0.42% |
DOW |
yahoo |
Long |
54.17 |
04/18/24 |
- |
56.30 |
04/02/24 |
0 |
58.36 |
3.53% |
2 |
Below |
|
DJI SP_500 Dow Inc |
|
7.73% |
DPST |
yahoo |
Long |
75 |
05/02/24 |
- |
63.20 |
05/02/24 |
1 |
75.18 |
15.94% |
4 |
Above |
|
ETF_basket |
|
0.24% |
DPZ |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
517.23 |
N/A |
1 |
Above |
|
SP_500 Dominos Pizza Inc |
|
--- |
DRI |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
147.03 |
N/A |
-7 |
Below |
|
SP_500 Darden Restaurants Inc |
|
--- |
DRN |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
8.18 |
N/A |
4 |
Below |
|
ETF_basket |
|
--- |
DT |
yahoo |
Flat |
NA |
02/07/24 |
- |
- |
- |
0 |
46.76 |
N/A |
2 |
Below |
|
SP_500 |
|
--- |
DTE |
yahoo |
New STS |
108.29 |
04/19/24 |
104.90 |
107.70 |
05/07/24 |
3 |
113.34 |
4.98% |
5 |
Above |
|
SP_500 DTE Energy Company |
|
4.66% |
DUK |
yahoo |
New STS |
96.14 |
03/27/24 |
93.90 |
97.20 |
05/07/24 |
5 |
102.26 |
4.95% |
5 |
Above |
|
SP_500 Duke Energy Corp |
|
6.37% |
DUSL |
yahoo |
Long |
53.2 |
05/06/24 |
- |
48.60 |
05/06/24 |
1 |
53.33 |
8.87% |
2 |
Below |
|
ETF_basket |
|
0.24% |
DV |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
30.57 |
N/A |
2 |
Below |
|
misc |
|
--- |
DVA |
yahoo |
Long |
133.01 |
04/22/24 |
129.10 |
132.40 |
05/02/24 |
3 |
137.69 |
3.84% |
-3 |
Above |
|
SP_500 DaVita Inc |
|
3.52% |
DVN |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
50.98 |
N/A |
1 |
Below |
|
SP_500 Devon Energy Corp |
|
--- |
DXC |
yahoo |
Flat |
NA |
12/19/23 |
- |
- |
- |
0 |
19.7 |
N/A |
2 |
Below |
|
SP_500 DXC Technology Company |
|
--- |
DXCM |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
130.1 |
N/A |
4 |
Below |
|
NASDAQ_100 SP_500 Dexcom Inc |
|
--- |
EA |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
130.24 |
N/A |
5 |
Below |
|
NASDAQ_100 SP_500 Electronic Arts Inc |
|
--- |
EBAY |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
50.07 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 EBay Inc |
|
--- |
ECL |
yahoo |
New Long |
0 |
05/07/24 |
- |
222.60 |
05/07/24 |
1 |
232.92 |
4.43% |
11 |
Above |
|
SP_500 Ecolab Inc |
|
0.00% |
ED |
yahoo |
New STS |
89.51 |
04/09/24 |
89.20 |
92.70 |
05/07/24 |
4 |
97.5 |
4.92% |
15 |
Above |
|
SP_500 Consolidated Edison Inc |
|
8.93% |
EDC |
yahoo |
Long |
32.53 |
05/02/24 |
28.80 |
29.70 |
05/03/24 |
2 |
32.31 |
8.08% |
12 |
Above |
|
ETF_basket |
|
-0.68% |
EEM |
yahoo |
Long |
41.58 |
05/01/24 |
40.10 |
41.00 |
05/03/24 |
2 |
42.27 |
3.00% |
12 |
Above |
|
ETF_basket iShares MSCI Emerging Markets ETF |
|
1.66% |
EFA |
yahoo |
Long |
79.72 |
05/06/24 |
- |
76.90 |
05/06/24 |
1 |
79.67 |
3.48% |
4 |
Above |
A |
ETF_basket iShares MSCI EAFE ETF |
|
-0.06% |
EFX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
236.74 |
N/A |
4 |
Below |
|
SP_500 Equifax Inc |
|
--- |
EIX |
yahoo |
Long |
72.5 |
05/02/24 |
67.10 |
68.90 |
05/06/24 |
2 |
73.89 |
6.75% |
7 |
Above |
|
SP_500 Edison International |
|
1.92% |
EL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
129.49 |
N/A |
1 |
Below |
|
SP_500 Estee Lauder Cos. Inc - Class A |
|
--- |
ELF |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
163.61 |
N/A |
2 |
Below |
|
SP_500 misc |
|
--- |
ELTK |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
10.37 |
N/A |
-2 |
Above |
|
misc |
|
--- |
ELV |
yahoo |
Long |
472.63 |
11/21/23 |
493.20 |
509.00 |
04/25/24 |
10 |
536.17 |
5.07% |
2 |
Above |
|
SP_500 Elevance Health Inc |
|
13.44% |
EMB |
yahoo |
Long |
88.59 |
05/03/24 |
- |
86.80 |
05/03/24 |
1 |
88.9 |
2.36% |
4 |
Above |
|
ETF_basket iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
0.35% |
EMN |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
100.63 |
N/A |
4 |
Below |
|
SP_500 Eastman Chemical Company |
|
--- |
EMR |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
107.4 |
N/A |
1 |
Below |
|
SP_500 Emerson Electric Company |
|
--- |
ENPH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
114.93 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Enphase Energy Inc |
|
--- |
EOG |
yahoo |
Long |
120.82 |
05/01/24 |
- |
129.80 |
04/05/24 |
0 |
130.26 |
0.35% |
1 |
Below |
|
SP_500 EOG Resources Inc |
|
7.81% |
EPAM |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
249.54 |
N/A |
4 |
Below |
|
SP_500 EPAM Systems Inc |
|
--- |
EQIX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
711.87 |
N/A |
1 |
Below |
|
SP_500 Equinix Inc |
|
--- |
EQR |
yahoo |
Long |
64.94 |
04/29/24 |
61.00 |
62.80 |
05/06/24 |
2 |
66.7 |
5.85% |
4 |
Above |
|
SP_500 Equity Residential Properties Trust |
|
2.71% |
EQT |
yahoo |
Long |
37.97 |
04/09/24 |
36.90 |
37.50 |
05/06/24 |
4 |
40.51 |
7.43% |
2 |
Above |
|
SP_500 EQT Corp |
|
6.69% |
ERX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
68.31 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
ES |
yahoo |
New STS |
60.08 |
03/08/24 |
57.00 |
57.30 |
05/07/24 |
4 |
61.17 |
6.33% |
-3 |
Above |
|
SP_500 Eversource Energy |
|
1.81% |
ESS |
yahoo |
Long |
231.9 |
02/15/24 |
230.90 |
240.60 |
05/06/24 |
4 |
257.67 |
6.62% |
4 |
Above |
|
SP_500 Essex Property Trust Inc |
|
11.11% |
ESTC |
yahoo |
Long |
98.29 |
04/22/24 |
96.00 |
98.80 |
04/26/24 |
3 |
106.95 |
7.62% |
3 |
Above |
|
misc |
|
8.81% |
ETHE |
yahoo |
Long |
22.9 |
05/03/24 |
- |
19.80 |
05/03/24 |
1 |
22.21 |
10.85% |
2 |
Below |
|
ETF_basket |
|
-3.01% |
ETN |
yahoo |
Long |
328.11 |
05/06/24 |
- |
305.30 |
05/06/24 |
1 |
327.43 |
6.76% |
2 |
Below |
|
SP_500 Eaton Corporation plc |
|
-0.21% |
ETR |
yahoo |
New STS |
107.3 |
04/22/24 |
101.30 |
104.60 |
05/07/24 |
3 |
110.58 |
5.41% |
4 |
Above |
|
SP_500 Entergy Corp |
|
3.06% |
ETSY |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
62.77 |
N/A |
-4 |
Below |
|
SP_500 Etsy Inc |
|
--- |
EURL |
yahoo |
Long |
25.72 |
05/03/24 |
- |
23.60 |
05/03/24 |
1 |
26.25 |
10.10% |
3 |
Above |
A |
ETF_basket |
|
2.06% |
EVRG |
yahoo |
Long |
52.35 |
04/29/24 |
49.70 |
51.30 |
05/03/24 |
3 |
54.45 |
5.79% |
5 |
Above |
|
SP_500 Evergy Inc |
|
4.01% |
EW |
yahoo |
New Long |
0 |
05/07/24 |
- |
83.50 |
05/07/24 |
1 |
85.84 |
2.73% |
2 |
Below |
|
SP_500 Edwards Lifesciences Corp |
|
0.00% |
EWA |
yahoo |
Long |
24.2 |
05/02/24 |
- |
23.30 |
05/02/24 |
1 |
24.63 |
5.40% |
4 |
Above |
|
ETF_basket iShares MSCI Australia ETF |
|
1.78% |
EWG |
yahoo |
Long |
31.21 |
05/03/24 |
- |
30.30 |
05/03/24 |
1 |
31.59 |
4.08% |
2 |
Above |
A |
ETF_basket iShares MSCI Germany ETF |
|
1.22% |
EWJ |
yahoo |
Long |
69.02 |
05/06/24 |
- |
67.00 |
05/06/24 |
1 |
68.91 |
2.77% |
5 |
Above |
|
ETF_basket |
|
-0.16% |
EWZ |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
32.52 |
N/A |
12 |
Above |
|
ETF_basket iShares MSCI Brazil ETF |
|
--- |
EXC |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
37.91 |
N/A |
1 |
Above |
|
NASDAQ_100 SP_500 Exelon Corp |
|
--- |
EXPD |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
114.9 |
N/A |
4 |
Below |
|
SP_500 Expeditors International Of Washington Inc |
|
--- |
EXPE |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
112.91 |
N/A |
-3 |
Below |
|
SP_500 Expedia Group Inc |
|
--- |
EXR |
yahoo |
Flat |
NA |
02/28/24 |
- |
- |
- |
0 |
143.3 |
N/A |
5 |
Below |
|
SP_500 Extra Space Storage Inc |
|
--- |
EYPT |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
11.87 |
N/A |
-2 |
Below |
|
misc |
|
--- |
F |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
12.17 |
N/A |
-1 |
Below |
|
SP_500 Ford Motor Company |
|
--- |
FANG |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
203.68 |
N/A |
2 |
Below |
|
SP_500 Diamondback Energy Inc |
|
--- |
FAS |
yahoo |
Long |
103.17 |
05/06/24 |
- |
95.90 |
05/06/24 |
1 |
103.26 |
7.13% |
2 |
Below |
|
ETF_basket |
|
0.09% |
FAST |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
66.41 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Fastenal Company |
|
--- |
FCX |
yahoo |
Long |
43.69 |
03/13/24 |
45.70 |
47.30 |
04/09/24 |
7 |
51.39 |
7.96% |
2 |
Above |
|
SP_500 Freeport-McMoRan Inc |
|
17.62% |
FDS |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
435.46 |
N/A |
5 |
Below |
|
SP_500 Factset Research Systems Inc |
|
--- |
FDX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
259.47 |
N/A |
-9 |
Below |
|
SP_500 Fedex Corp |
|
--- |
FE |
yahoo |
Long |
38.57 |
04/29/24 |
- |
36.80 |
04/29/24 |
1 |
39.35 |
6.48% |
7 |
Above |
|
SP_500 Firstenergy Corp |
|
2.02% |
FFIV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
168.32 |
N/A |
2 |
Below |
|
SP_500 F5 Inc |
|
--- |
FIS |
yahoo |
New STS |
71.16 |
05/03/24 |
66.70 |
69.30 |
05/07/24 |
2 |
74.31 |
6.74% |
3 |
Above |
|
SP_500 Fidelity National Information Services Inc |
|
4.43% |
FITB |
yahoo |
Long |
36.96 |
04/24/24 |
34.30 |
35.40 |
05/06/24 |
3 |
38.03 |
6.92% |
3 |
Above |
|
SP_500 Fifth Third Bancorp |
|
2.90% |
FIX |
yahoo |
Long |
319.08 |
05/03/24 |
- |
298.80 |
05/03/24 |
1 |
343.63 |
13.05% |
4 |
Above |
|
misc |
|
7.69% |
FMC |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
66.75 |
N/A |
4 |
Above |
|
SP_500 FMC Corp |
|
--- |
FNGO |
yahoo |
Long |
58.86 |
05/03/24 |
50.90 |
52.70 |
05/06/24 |
2 |
59.84 |
11.93% |
3 |
Above |
|
ETF_basket |
|
1.66% |
FNGU |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
332.02 |
N/A |
3 |
Above |
|
ETF_basket Bank of Montreal |
|
--- |
FOUR |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
59.63 |
N/A |
2 |
Below |
|
SP_500 |
|
--- |
FOX |
yahoo |
Long |
28.05 |
03/26/24 |
27.70 |
28.60 |
05/06/24 |
5 |
29.85 |
4.19% |
4 |
Above |
|
SP_500 Fox Corporation - Class B |
|
6.42% |
FOXA |
yahoo |
Long |
30.82 |
03/26/24 |
29.90 |
31.00 |
05/06/24 |
5 |
32.32 |
4.08% |
4 |
Above |
|
SP_500 Fox Corporation - Class A |
|
4.87% |
FROG |
yahoo |
New Long |
0 |
05/07/24 |
- |
37.30 |
05/07/24 |
1 |
41.02 |
9.07% |
2 |
Above |
|
misc |
|
0.00% |
FRT |
yahoo |
Long |
102.07 |
04/23/24 |
96.00 |
98.90 |
04/30/24 |
2 |
103.09 |
4.06% |
-3 |
Above |
|
SP_500 Federal Realty Investment Trust. |
|
1.00% |
FTAI |
yahoo |
Long |
37.61 |
10/31/23 |
65.90 |
68.10 |
05/03/24 |
29 |
77.5 |
12.13% |
4 |
Above |
|
SP_500 |
|
106.06% |
FTNT |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
59.43 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Fortinet Inc |
|
--- |
FTV |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
77.04 |
N/A |
2 |
Below |
|
SP_500 Fortive Corp |
|
--- |
FXB |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
120.24 |
N/A |
2 |
Above |
|
ETF_basket |
|
--- |
FXI |
yahoo |
Long |
22.58 |
02/06/24 |
24.90 |
25.70 |
05/02/24 |
10 |
26.92 |
4.53% |
14 |
Above |
|
ETF_basket iShares China Large-Cap ETF |
|
19.22% |
GBTC |
yahoo |
Long |
56.59 |
05/06/24 |
- |
50.30 |
05/06/24 |
1 |
56.11 |
10.35% |
2 |
Below |
|
ETF_basket |
|
-0.85% |
GCT |
yahoo |
Long |
38 |
05/03/24 |
30.80 |
31.60 |
05/06/24 |
2 |
40.09 |
21.18% |
3 |
Above |
|
SP_500 |
|
5.50% |
GD |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
293.37 |
N/A |
6 |
Below |
|
SP_500 General Dynamics Corp |
|
--- |
GDX |
yahoo |
Long |
29.05 |
03/05/24 |
30.80 |
31.90 |
04/11/24 |
7 |
34.17 |
6.64% |
2 |
Above |
|
BPT_basket ETF_basket VanEck Gold Miners ETF popular |
|
17.62% |
GDXJ |
yahoo |
Long |
35.25 |
03/05/24 |
39.00 |
39.40 |
04/19/24 |
9 |
41.94 |
6.06% |
2 |
Above |
|
ETF_basket VanEck Junior Gold Miners ETF |
|
18.98% |
GE |
yahoo |
Long |
91.18 |
10/24/23 |
147.70 |
152.40 |
05/06/24 |
23 |
168.78 |
9.70% |
2 |
Above |
A |
SP_500 General Electric Company |
|
85.11% |
GEN |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
19.96 |
N/A |
1 |
Below |
|
SP_500 Gen Digital Inc |
|
--- |
GILD |
yahoo |
Flat |
NA |
01/19/24 |
- |
- |
- |
0 |
65.46 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Gilead Sciences Inc |
|
--- |
GIS |
yahoo |
Long |
71.07 |
04/22/24 |
66.10 |
67.80 |
04/24/24 |
2 |
69.91 |
3.02% |
-8 |
Above |
|
SP_500 General Mills Inc |
|
-1.63% |
GL |
yahoo |
New STS |
77.3 |
04/24/24 |
65.90 |
70.00 |
05/07/24 |
4 |
85.16 |
17.80% |
2 |
Above |
|
SP_500 Globe Life Inc |
|
10.17% |
GLD |
yahoo |
Long |
197.44 |
03/04/24 |
211.70 |
210.70 |
05/06/24 |
7 |
214.21 |
1.64% |
2 |
Above |
|
BPT_basket ETF_basket SPDR Gold Shares ETF popular |
|
8.49% |
GLW |
yahoo |
Long |
28.88 |
04/16/24 |
- |
29.30 |
01/05/24 |
0 |
33.42 |
12.33% |
-1 |
Above |
|
SP_500 Corning Inc |
|
15.72% |
GM |
yahoo |
Long |
45.21 |
04/29/24 |
- |
42.00 |
04/29/24 |
1 |
45.28 |
7.24% |
2 |
Above |
|
SP_500 General Motors Company |
|
0.15% |
GNRC |
yahoo |
Long |
119.85 |
03/21/24 |
121.10 |
126.20 |
04/09/24 |
5 |
136.42 |
7.49% |
2 |
Above |
|
SP_500 Generac Holdings Inc |
|
13.83% |
GOOG |
yahoo |
Long |
148.98 |
03/18/24 |
151.30 |
160.00 |
04/26/24 |
5 |
172.98 |
7.50% |
3 |
Above |
|
NASDAQ_100 SP_500 Alphabet Inc - Class C |
|
16.11% |
GOOGL |
yahoo |
Long |
148.16 |
03/18/24 |
149.80 |
158.20 |
04/26/24 |
5 |
171.25 |
7.62% |
3 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Alphabet Inc - Class A popular |
|
15.58% |
GOVT |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
22.39 |
N/A |
5 |
Below |
|
ETF_basket iShares U.S. Treasury Bond ETF |
|
--- |
GPC |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
154.92 |
N/A |
-9 |
Above |
|
SP_500 Genuine Parts Company |
|
--- |
GPN |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
110.85 |
N/A |
1 |
Below |
|
SP_500 Global Payments Inc |
|
--- |
GRMN |
yahoo |
New STS |
165.79 |
05/02/24 |
154.30 |
159.10 |
05/07/24 |
2 |
169.96 |
6.39% |
11 |
Above |
|
SP_500 Garmin Ltd |
|
2.52% |
GS |
yahoo |
Long |
421.5 |
04/23/24 |
401.40 |
413.90 |
05/03/24 |
4 |
443.8 |
6.74% |
15 |
Above |
|
DJI SP_500 Goldman Sachs Group Inc |
|
5.29% |
GTLB |
yahoo |
Long |
56.75 |
04/23/24 |
- |
50.70 |
04/23/24 |
1 |
53.46 |
5.16% |
2 |
Below |
|
misc |
|
-5.80% |
GUSH |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
39.33 |
N/A |
2 |
Below |
|
ETF_basket |
|
--- |
GWW |
yahoo |
Long |
944.91 |
05/06/24 |
- |
918.00 |
05/06/24 |
1 |
945.89 |
2.95% |
2 |
Below |
|
SP_500 W.W. Grainger Inc |
|
0.10% |
HAL |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
37.2 |
N/A |
1 |
Below |
|
SP_500 Halliburton Company |
|
--- |
HAS |
yahoo |
Long |
51.16 |
12/14/23 |
53.30 |
59.40 |
04/24/24 |
9 |
61.16 |
2.88% |
1 |
Above |
|
SP_500 Hasbro Inc |
|
19.55% |
HBAN |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
13.85 |
N/A |
5 |
Below |
|
SP_500 Huntington Bancshares Inc |
|
--- |
HCA |
yahoo |
New Long |
0 |
05/07/24 |
- |
296.20 |
05/07/24 |
1 |
314.45 |
5.80% |
2 |
Above |
|
SP_500 HCA Healthcare Inc |
|
0.00% |
HD |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
340.69 |
N/A |
4 |
Below |
|
DJI SP_500 Home Depot Inc |
|
--- |
HES |
yahoo |
Long |
160.37 |
04/25/24 |
149.60 |
152.90 |
04/29/24 |
2 |
158.49 |
3.53% |
2 |
Above |
|
SP_500 Hess Corporation |
|
-1.17% |
HIBL |
yahoo |
Long |
41.54 |
05/06/24 |
- |
36.80 |
05/06/24 |
1 |
40.53 |
9.20% |
2 |
Below |
|
ETF_basket |
|
-2.43% |
HIG |
yahoo |
Long |
99.54 |
05/06/24 |
- |
94.50 |
05/06/24 |
1 |
99.34 |
4.87% |
4 |
Below |
|
SP_500 Hartford Financial Services Group Inc |
|
-0.20% |
HII |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
248.57 |
N/A |
-4 |
Below |
|
SP_500 Huntington Ingalls Industries Inc |
|
--- |
HIVE |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
2.27 |
N/A |
-7 |
Below |
|
misc |
|
--- |
HLT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
199.71 |
N/A |
2 |
Below |
|
SP_500 Hilton Worldwide Holdings Inc |
|
--- |
HOLX |
yahoo |
Long |
72.14 |
11/10/23 |
74.50 |
74.80 |
04/29/24 |
12 |
76.1 |
1.71% |
-1 |
Above |
|
SP_500 Hologic Inc |
|
5.49% |
HON |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
196.85 |
N/A |
5 |
Below |
|
DJI NASDAQ_100 SP_500 Honeywell International Inc |
|
--- |
HPE |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
16.86 |
N/A |
2 |
Below |
|
SP_500 Hewlett Packard Enterprise Company |
|
--- |
HPQ |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
28.41 |
N/A |
2 |
Below |
|
SP_500 HP Inc |
|
--- |
HRL |
yahoo |
Long |
35.32 |
02/29/24 |
33.50 |
33.70 |
04/09/24 |
4 |
35.31 |
4.56% |
1 |
Above |
|
SP_500 Hormel Foods Corp |
|
-0.03% |
HSIC |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
71.2 |
N/A |
1 |
Below |
|
SP_500 Henry Schein Inc |
|
--- |
HST |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
18.72 |
N/A |
-8 |
Below |
|
SP_500 Host Hotels & Resorts Inc |
|
--- |
HSY |
yahoo |
Long |
197.94 |
05/03/24 |
- |
186.00 |
05/03/24 |
1 |
198.16 |
6.14% |
7 |
Above |
|
SP_500 Hershey Company |
|
0.11% |
HUBS |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
615.46 |
N/A |
2 |
Below |
|
SP_500 |
|
--- |
HUM |
yahoo |
Flat |
NA |
10/31/23 |
- |
- |
- |
0 |
324.63 |
N/A |
5 |
Below |
|
SP_500 Humana Inc |
|
--- |
HWM |
yahoo |
Long |
79.72 |
05/03/24 |
- |
72.20 |
05/03/24 |
1 |
79.83 |
9.56% |
11 |
Above |
|
SP_500 Howmet Aerospace Inc |
|
0.14% |
HYG |
yahoo |
Long |
76.47 |
04/22/24 |
75.60 |
75.90 |
05/02/24 |
2 |
77.18 |
1.66% |
4 |
Above |
|
ETF_basket iShares iBoxx USD High Yield Corporate Bond ETF |
|
0.93% |
IAU |
yahoo |
Long |
40.33 |
03/04/24 |
43.20 |
43.00 |
05/06/24 |
7 |
43.76 |
1.74% |
2 |
Above |
|
ETF_basket iShares Gold Trust |
|
8.50% |
IBKR |
yahoo |
Long |
117.49 |
04/25/24 |
106.80 |
110.80 |
05/02/24 |
2 |
120.54 |
8.08% |
4 |
Above |
|
misc |
|
2.60% |
IBM |
yahoo |
Long |
169 |
05/06/24 |
- |
162.60 |
05/06/24 |
1 |
168.38 |
3.43% |
2 |
Below |
|
DJI SP_500 International Business Machines Corp |
|
-0.37% |
ICE |
yahoo |
Long |
132.22 |
05/06/24 |
- |
124.30 |
05/06/24 |
1 |
133.72 |
7.04% |
2 |
Above |
|
SP_500 Intercontinental Exchange Inc |
|
1.13% |
ICLN |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
13.96 |
N/A |
12 |
Below |
A |
ETF_basket iShares Global Clean Energy ETF |
|
--- |
IDCC |
yahoo |
Long |
103.32 |
05/02/24 |
- |
97.50 |
05/02/24 |
1 |
105.43 |
7.52% |
4 |
Above |
|
misc |
|
2.04% |
IDXX |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
483.68 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Idexx Laboratories Inc |
|
--- |
IEF |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
92.78 |
N/A |
5 |
Below |
|
ETF_basket iShares 7-10 Year Treasury Bond ETF |
|
--- |
IEFA |
yahoo |
Long |
74.09 |
05/06/24 |
- |
71.50 |
05/06/24 |
1 |
74.05 |
3.44% |
4 |
Above |
A |
ETF_basket iShares Core MSCI EAFE ETF |
|
-0.05% |
IEMG |
yahoo |
Long |
53.29 |
05/02/24 |
- |
51.10 |
05/02/24 |
1 |
53.12 |
3.80% |
12 |
Above |
|
ETF_basket iShares Core MSCI Emerging Markets ETF |
|
-0.32% |
IEX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
221.75 |
N/A |
2 |
Below |
|
SP_500 Idex Corporation |
|
--- |
IFF |
yahoo |
New STS |
81.99 |
03/13/24 |
83.30 |
87.90 |
05/07/24 |
7 |
94.33 |
6.82% |
4 |
Above |
|
SP_500 International Flavors & Fragrances Inc |
|
15.05% |
IGV |
yahoo |
Long |
81.08 |
05/03/24 |
- |
78.40 |
05/03/24 |
1 |
81.55 |
3.86% |
2 |
Below |
|
ETF_basket |
|
0.58% |
IHAK |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
45.49 |
N/A |
5 |
Above |
|
misc |
|
--- |
ILMN |
yahoo |
Flat |
NA |
02/22/24 |
- |
- |
- |
0 |
112.82 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Illumina Inc |
|
--- |
INBX |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
34.39 |
N/A |
2 |
Below |
|
misc |
|
--- |
INCY |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
54.37 |
N/A |
7 |
Above |
|
SP_500 Incyte Corp |
|
--- |
INDA |
yahoo |
Long |
52.46 |
05/06/24 |
- |
51.90 |
05/02/24 |
0 |
51.91 |
0.02% |
-1 |
Below |
|
ETF_basket |
|
-1.05% |
INDL |
yahoo |
New Flat |
63.66 |
--- |
- |
- |
- |
0 |
62.08 |
N/A |
-2 |
Below |
|
ETF_basket |
|
-2.48% |
INFA |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
29.94 |
N/A |
-6 |
Below |
|
misc |
|
--- |
INTC |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
30.68 |
N/A |
2 |
Below |
|
DJI NASDAQ_100 SP_500 Intel Corp |
|
--- |
INTU |
yahoo |
Long |
635.09 |
05/06/24 |
- |
607.00 |
05/06/24 |
1 |
641.15 |
5.33% |
2 |
Below |
|
NASDAQ_100 SP_500 Intuit Inc |
|
0.95% |
INVH |
yahoo |
Long |
35.04 |
05/06/24 |
- |
33.50 |
05/06/24 |
1 |
34.98 |
4.23% |
2 |
Below |
|
SP_500 Invitation Homes Inc |
|
-0.17% |
IP |
yahoo |
New Long |
0 |
05/07/24 |
- |
35.30 |
05/07/24 |
1 |
38.84 |
9.11% |
7 |
Above |
|
SP_500 International Paper Company |
|
0.00% |
IPG |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
30.96 |
N/A |
2 |
Below |
|
SP_500 Interpublic Group Of Cos. Inc |
|
--- |
IQV |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
229.14 |
N/A |
-7 |
Below |
|
SP_500 IQVIA Holdings Inc |
|
--- |
IR |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
89.85 |
N/A |
-4 |
Below |
|
SP_500 Ingersoll-Rand Inc |
|
--- |
IRM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
77.6 |
N/A |
-4 |
Below |
|
SP_500 Iron Mountain Inc |
|
--- |
ISRG |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
388.65 |
N/A |
4 |
Below |
|
NASDAQ_100 SP_500 Intuitive Surgical Inc |
|
--- |
IT |
yahoo |
Long |
438.76 |
05/06/24 |
- |
411.10 |
05/06/24 |
1 |
437.13 |
5.95% |
2 |
Below |
|
SP_500 Gartner Inc |
|
-0.37% |
ITW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
247.14 |
N/A |
2 |
Below |
|
SP_500 Illinois Tool Works Inc |
|
--- |
IVV |
yahoo |
Long |
516.29 |
05/03/24 |
- |
502.00 |
05/03/24 |
1 |
519.86 |
3.44% |
3 |
Above |
|
ETF_basket ISHARES CORE S&P 500 ETF |
|
0.69% |
IVZ |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
14.88 |
N/A |
3 |
Below |
|
SP_500 Invesco Ltd |
|
--- |
IWM |
yahoo |
New Long |
0 |
05/07/24 |
- |
195.00 |
05/07/24 |
1 |
204.97 |
4.86% |
4 |
Above |
A |
BPT_basket ETF_basket iShares Russell 2000 ETF popular |
|
0.00% |
IYR |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
85.42 |
N/A |
4 |
Below |
|
ETF_basket ISHARES U.S. REAL ESTATE ETF |
|
--- |
IYT |
yahoo |
Long |
66.45 |
05/03/24 |
- |
63.90 |
05/03/24 |
1 |
66.35 |
3.69% |
3 |
Below |
|
ETF_basket iShares U.S. Transportation ETF |
|
-0.15% |
J |
yahoo |
New Flat |
149.41 |
--- |
- |
- |
- |
0 |
141.64 |
N/A |
-1 |
Below |
|
SP_500 Jacobs Solutions Inc |
|
-5.20% |
JBHT |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
168.11 |
N/A |
4 |
Below |
|
SP_500 J.B. Hunt Transport Services Inc |
|
--- |
JCI |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
64.46 |
N/A |
1 |
Below |
|
SP_500 Johnson Controls International plc |
|
--- |
JD |
yahoo |
Long |
26.86 |
03/11/24 |
27.60 |
29.30 |
05/02/24 |
7 |
32.13 |
8.81% |
14 |
Above |
|
NASDAQ_100 JD.com Inc |
|
19.62% |
JDST |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
4.11 |
N/A |
-2 |
Below |
|
ETF_basket Direxion Daily Junior Gold Miners Index Bear -2X Shares |
|
--- |
JETS |
yahoo |
Long |
20.85 |
05/06/24 |
- |
19.50 |
05/06/24 |
1 |
20.62 |
5.43% |
2 |
Above |
|
ETF_basket ESS U.S.Global Jets ETF |
|
-1.10% |
JKHY |
yahoo |
Long |
165.95 |
05/06/24 |
- |
161.00 |
05/06/24 |
1 |
165.65 |
2.81% |
2 |
Below |
|
SP_500 Jack Henry & Associates Inc |
|
-0.18% |
JNJ |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
148.72 |
N/A |
-1 |
Below |
|
DJI SP_500 Johnson & Johnson |
|
--- |
JNK |
yahoo |
Long |
93.84 |
04/23/24 |
92.50 |
92.80 |
05/03/24 |
2 |
94.41 |
1.71% |
4 |
Above |
|
ETF_basket SPDR Bloomberg High Yield Bond ETF |
|
0.61% |
JNPR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
34.5 |
N/A |
-19 |
Below |
|
SP_500 Juniper Networks Inc |
|
--- |
JPM |
yahoo |
Long |
192.25 |
04/24/24 |
- |
179.20 |
04/24/24 |
1 |
191.75 |
6.54% |
-1 |
Above |
|
DJI SP_500 JPMorgan Chase & Company |
|
-0.26% |
JPST |
yahoo |
Long |
50.4 |
04/30/24 |
- |
50.20 |
03/20/24 |
0 |
50.29 |
0.18% |
1 |
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 |
61.64 |
6.88% |
4 |
Above |
|
SP_500 Kellogg Company |
|
7.76% |
KBE |
yahoo |
Long |
46.56 |
05/02/24 |
43.10 |
44.20 |
05/06/24 |
2 |
46.82 |
5.60% |
4 |
Above |
|
ETF_basket SPDR S&P Bank ETF |
|
0.56% |
KDP |
yahoo |
Long |
30.54 |
03/26/24 |
30.40 |
32.00 |
04/25/24 |
4 |
33.81 |
5.35% |
1 |
Above |
|
NASDAQ_100 SP_500 Keurig Dr Pepper Inc |
|
10.71% |
KEY |
yahoo |
Long |
15.11 |
05/02/24 |
- |
14.50 |
05/02/24 |
1 |
14.93 |
2.88% |
5 |
Below |
A |
SP_500 Keycorp |
|
-1.19% |
KEYS |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
150.1 |
N/A |
2 |
Below |
|
SP_500 Keysight Technologies Inc |
|
--- |
KHC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
35.81 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 Kraft Heinz Company |
|
--- |
KIM |
yahoo |
Long |
19.05 |
05/02/24 |
- |
17.60 |
05/02/24 |
1 |
18.99 |
7.32% |
7 |
Above |
|
SP_500 Kimco Realty Corporation |
|
-0.31% |
KKR |
yahoo |
Long |
99.59 |
05/02/24 |
- |
93.00 |
05/02/24 |
1 |
99.54 |
6.57% |
2 |
Below |
|
misc |
|
-0.05% |
KLAC |
yahoo |
Long |
711.64 |
04/29/24 |
- |
648.00 |
04/29/24 |
1 |
714.38 |
9.29% |
2 |
Above |
A |
NASDAQ_100 SP_500 KLA Corp |
|
0.39% |
KMB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
135.98 |
N/A |
-2 |
Above |
|
SP_500 Kimberly-Clark Corp |
|
--- |
KMI |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
18.77 |
N/A |
2 |
Above |
|
SP_500 Kinder Morgan Inc - Class P |
|
--- |
KMX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
69.23 |
N/A |
2 |
Below |
|
SP_500 Carmax Inc |
|
--- |
KO |
yahoo |
Long |
60.53 |
04/22/24 |
57.90 |
59.50 |
04/29/24 |
2 |
62.62 |
4.98% |
14 |
Above |
|
DJI SP_500 Coca-Cola Company |
|
3.45% |
KOLD |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
61.78 |
N/A |
-4 |
Below |
|
ETF_basket ProShares UltraShort Bloomberg Natural Gas -2x Shares |
|
--- |
KR |
yahoo |
Long |
48.26 |
05/01/24 |
- |
54.70 |
03/28/24 |
0 |
55.31 |
1.10% |
1 |
Below |
|
SP_500 Kroger Company |
|
14.61% |
KRE |
yahoo |
Long |
49.8 |
05/02/24 |
45.60 |
46.80 |
05/06/24 |
2 |
49.88 |
6.17% |
4 |
Above |
A |
ETF_basket SPDR S&P Regional Banking ETF |
|
0.16% |
KURA |
yahoo |
Long |
21 |
05/06/24 |
- |
18.20 |
05/06/24 |
1 |
21.07 |
13.62% |
11 |
Above |
A |
misc |
|
0.33% |
KWEB |
yahoo |
Long |
27.51 |
04/24/24 |
26.90 |
27.90 |
05/02/24 |
3 |
29.77 |
6.28% |
4 |
Above |
|
ETF_basket KraneShares CSI China Internet ETF |
|
8.22% |
L |
yahoo |
Long |
77.96 |
05/06/24 |
- |
73.60 |
05/06/24 |
1 |
77.81 |
5.41% |
4 |
Above |
|
SP_500 Loews Corp |
|
-0.19% |
LABD |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
8.16 |
N/A |
-7 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bear 3X Shares |
|
--- |
LABU |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
110.25 |
N/A |
7 |
Above |
|
ETF_basket Direxion Daily S&P Biotech Bull 3X Shares |
|
--- |
LCID |
yahoo |
Long |
2.8 |
05/06/24 |
- |
2.60 |
05/06/24 |
1 |
2.62 |
0.76% |
4 |
Above |
|
NASDAQ_100 Lucid Group Inc |
|
-6.43% |
LDOS |
yahoo |
Long |
130.3 |
04/26/24 |
123.20 |
132.20 |
04/30/24 |
2 |
142.85 |
7.46% |
13 |
Above |
|
SP_500 Leidos Holdings Inc |
|
9.63% |
LEN |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
161.1 |
N/A |
4 |
Below |
|
SP_500 Lennar Corp - Class A |
|
--- |
LH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
201.5 |
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 |
215.91 |
4.91% |
2 |
Above |
|
SP_500 L3Harris Technologies Inc |
|
4.51% |
LIN |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
430 |
N/A |
-6 |
Below |
|
SP_500 Linde Plc. |
|
--- |
LKQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
44.44 |
N/A |
3 |
Below |
|
SP_500 LKQ Corp |
|
--- |
LLY |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
777.77 |
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 |
466.68 |
4.82% |
1 |
Above |
|
SP_500 Lockheed Martin Corp |
|
5.74% |
LNC |
yahoo |
New STS |
29.28 |
05/06/24 |
25.80 |
26.50 |
05/07/24 |
2 |
29.14 |
9.06% |
3 |
Below |
|
SP_500 Lincoln National Corp |
|
-0.48% |
LNT |
yahoo |
Long |
50.85 |
05/02/24 |
- |
47.50 |
05/02/24 |
1 |
51.13 |
7.10% |
5 |
Above |
|
SP_500 Alliant Energy Corp |
|
0.55% |
LOW |
yahoo |
Long |
231.23 |
04/25/24 |
- |
227.20 |
04/22/24 |
0 |
231.46 |
1.84% |
3 |
Below |
|
SP_500 Lowe`s Cos. Inc |
|
0.10% |
LQD |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
106.75 |
N/A |
5 |
Below |
|
ETF_basket iShares iBoxx USD Investment Grade Corporate Bond ETF |
|
--- |
LRCX |
yahoo |
Long |
915.28 |
05/03/24 |
- |
862.00 |
05/03/24 |
1 |
914.91 |
5.78% |
2 |
Below |
|
NASDAQ_100 SP_500 Lam Research Corp |
|
-0.04% |
LULU |
yahoo |
Long |
368.36 |
04/23/24 |
- |
338.20 |
04/23/24 |
1 |
349.85 |
3.33% |
-7 |
Above |
|
NASDAQ_100 Lululemon Athletica Inc |
|
-5.02% |
LUMN |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
1.3 |
N/A |
4 |
Below |
|
SP_500 Lumen Technologies Inc |
|
--- |
LUV |
yahoo |
Flat |
NA |
03/11/24 |
- |
- |
- |
0 |
27 |
N/A |
2 |
Below |
|
SP_500 Southwest Airlines Company |
|
--- |
LVS |
yahoo |
Flat |
NA |
02/29/24 |
- |
- |
- |
0 |
46.72 |
N/A |
4 |
Below |
|
SP_500 Las Vegas Sands Corp |
|
--- |
LW |
yahoo |
Flat |
NA |
02/05/24 |
- |
- |
- |
0 |
85.1 |
N/A |
4 |
Below |
A |
SP_500 Lamb Weston Holdings Inc |
|
--- |
LYB |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
101.45 |
N/A |
1 |
Below |
|
SP_500 LyondellBasell Industries NV - Class A |
|
--- |
LYFT |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
16.6 |
N/A |
4 |
Below |
|
misc |
|
--- |
LYV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
96.34 |
N/A |
3 |
Above |
|
SP_500 Live Nation Entertainment Inc |
|
--- |
MA |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
453.06 |
N/A |
1 |
Below |
|
SP_500 Mastercard Incorporated - Class A |
|
--- |
MAA |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
136.19 |
N/A |
12 |
Above |
|
SP_500 Mid-America Apartment Communities Inc |
|
--- |
MANH |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
216.64 |
N/A |
3 |
Below |
|
SP_500 |
|
--- |
MAR |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
235.99 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Marriott International Inc - Class A |
|
--- |
MARA |
yahoo |
Long |
17.15 |
04/19/24 |
15.00 |
15.20 |
05/06/24 |
3 |
20.21 |
24.79% |
2 |
Above |
|
BPT_basket NASDAQ_100 popular |
|
17.84% |
MAS |
yahoo |
Long |
70.36 |
05/06/24 |
- |
67.80 |
05/06/24 |
1 |
70.68 |
4.07% |
2 |
Below |
|
SP_500 Masco Corp |
|
0.45% |
MCD |
yahoo |
Long |
275.54 |
04/23/24 |
- |
265.10 |
04/23/24 |
1 |
267.5 |
0.90% |
-3 |
Above |
|
DJI SP_500 McDonald`s Corp |
|
-2.92% |
MCHI |
yahoo |
Long |
41.12 |
04/24/24 |
40.90 |
42.20 |
05/02/24 |
4 |
44.24 |
4.61% |
12 |
Above |
|
ETF_basket iShares MSCI China ETF |
|
7.59% |
MCHP |
yahoo |
Long |
91.46 |
04/25/24 |
83.60 |
84.70 |
05/06/24 |
2 |
92.06 |
7.99% |
2 |
Above |
|
NASDAQ_100 SP_500 Microchip Technology Inc |
|
0.66% |
MCK |
yahoo |
New STS |
476.39 |
01/03/24 |
515.00 |
518.00 |
05/07/24 |
13 |
545.75 |
5.08% |
1 |
Above |
|
SP_500 Mckesson Corporation |
|
14.56% |
MCO |
yahoo |
New STS |
382.53 |
05/03/24 |
360.10 |
371.10 |
05/07/24 |
2 |
393.97 |
5.81% |
4 |
Above |
|
SP_500 Moody`s Corp |
|
2.99% |
MDLZ |
yahoo |
Long |
69.91 |
04/23/24 |
- |
67.60 |
04/23/24 |
1 |
70.89 |
4.64% |
1 |
Above |
|
NASDAQ_100 SP_500 Mondelez International Inc - Class A |
|
1.40% |
MDT |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
81.9 |
N/A |
5 |
Below |
|
SP_500 Medtronic Plc |
|
--- |
MELI |
yahoo |
New STS |
1642.21 |
05/03/24 |
1,478.00 |
1,520.00 |
05/07/24 |
2 |
1688.69 |
9.99% |
9 |
Above |
|
NASDAQ_100 MercadoLibre Inc |
|
2.83% |
MET |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
71.26 |
N/A |
-1 |
Above |
|
SP_500 Metlife Inc |
|
--- |
META |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
468.24 |
N/A |
3 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Meta Platforms Inc - Class A popular |
|
--- |
MEXX |
yahoo |
Long |
31.49 |
05/03/24 |
- |
29.10 |
05/03/24 |
1 |
31.09 |
6.40% |
2 |
Below |
|
ETF_basket |
|
-1.27% |
MGM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
40.64 |
N/A |
2 |
Below |
|
SP_500 MGM Resorts International |
|
--- |
MHK |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
118.11 |
N/A |
2 |
Above |
|
SP_500 Mohawk Industries Inc |
|
--- |
MKC |
yahoo |
Long |
70.28 |
03/22/24 |
66.20 |
71.70 |
03/26/24 |
2 |
76.18 |
5.88% |
1 |
Below |
|
SP_500 McCormick & Co. Inc (Non Voting) |
|
8.39% |
MKTX |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
200.89 |
N/A |
-1 |
Below |
|
SP_500 MarketAxess Holdings Inc |
|
--- |
MLM |
yahoo |
Long |
600.59 |
05/06/24 |
- |
576.00 |
05/06/24 |
1 |
598.81 |
3.81% |
2 |
Below |
|
SP_500 Martin Marietta Materials Inc |
|
-0.30% |
MMC |
yahoo |
New STS |
202.51 |
04/18/24 |
196.20 |
197.10 |
05/07/24 |
2 |
203.71 |
3.24% |
4 |
Below |
|
SP_500 Marsh & McLennan Cos. Inc |
|
0.59% |
MMM |
yahoo |
Long |
86.42 |
03/13/24 |
86.30 |
91.20 |
04/30/24 |
4 |
95.54 |
4.54% |
-1 |
Above |
|
DJI SP_500 3M Company |
|
10.55% |
MMYT |
yahoo |
Long |
72.75 |
05/06/24 |
- |
65.30 |
05/06/24 |
1 |
71.81 |
9.07% |
4 |
Above |
|
misc |
|
-1.29% |
MNST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
54.67 |
N/A |
5 |
Below |
|
NASDAQ_100 SP_500 Monster Beverage Corp |
|
--- |
MO |
yahoo |
Long |
43.43 |
04/25/24 |
- |
41.70 |
04/25/24 |
1 |
43.85 |
4.90% |
1 |
Above |
|
SP_500 Altria Group Inc |
|
0.97% |
MOAT |
yahoo |
Long |
86.94 |
05/06/24 |
- |
84.90 |
05/06/24 |
1 |
87.06 |
2.48% |
2 |
Below |
|
ETF_basket |
|
0.14% |
MOH |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
349.82 |
N/A |
2 |
Below |
|
SP_500 Molina Healthcare Inc |
|
--- |
MOS |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
29.88 |
N/A |
-5 |
Below |
|
SP_500 Mosaic Company |
|
--- |
MPC |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
180.92 |
N/A |
2 |
Below |
|
SP_500 Marathon Petroleum Corp |
|
--- |
MPWR |
yahoo |
Long |
726.99 |
05/02/24 |
626.00 |
645.00 |
05/06/24 |
2 |
702.22 |
8.15% |
4 |
Above |
|
SP_500 Monolithic Power System Inc |
|
-3.41% |
MRK |
yahoo |
Long |
126.71 |
04/19/24 |
124.50 |
125.10 |
05/01/24 |
2 |
130.38 |
4.05% |
1 |
Above |
|
DJI SP_500 Merck & Co Inc |
|
2.90% |
MRNA |
yahoo |
Long |
103.44 |
03/08/24 |
98.90 |
109.90 |
05/02/24 |
6 |
121.07 |
9.23% |
12 |
Above |
|
NASDAQ_100 SP_500 Moderna Inc |
|
17.04% |
MRO |
yahoo |
New Long |
0 |
05/07/24 |
- |
25.90 |
05/07/24 |
1 |
27.05 |
4.25% |
1 |
Below |
|
SP_500 Marathon Oil Corporation |
|
0.00% |
MRVL |
yahoo |
Long |
69.33 |
05/03/24 |
- |
63.30 |
05/03/24 |
1 |
68.68 |
7.83% |
2 |
Below |
|
NASDAQ_100 misc Marvell Technology Inc |
|
-0.94% |
MS |
yahoo |
Long |
94.56 |
05/03/24 |
86.70 |
90.00 |
05/06/24 |
2 |
95.79 |
6.04% |
3 |
Above |
|
SP_500 Morgan Stanley |
|
1.30% |
MSCI |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
471.4 |
N/A |
2 |
Below |
|
SP_500 MSCI Inc |
|
--- |
MSFT |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
409.34 |
N/A |
3 |
Below |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Microsoft Corporation popular |
|
--- |
MSI |
yahoo |
Long |
355.26 |
05/03/24 |
- |
333.00 |
05/03/24 |
1 |
358.17 |
7.03% |
3 |
Above |
|
SP_500 Motorola Solutions Inc |
|
0.82% |
MSTR |
yahoo |
Long |
1278.2 |
05/06/24 |
- |
1,010.00 |
05/06/24 |
1 |
1257.45 |
19.68% |
2 |
Below |
|
misc |
|
-1.62% |
MTB |
yahoo |
Long |
140.17 |
04/15/24 |
136.60 |
140.90 |
05/06/24 |
3 |
148.31 |
5.00% |
3 |
Above |
|
SP_500 M & T Bank Corp |
|
5.81% |
MTCH |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
31.51 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Match Group Inc - New |
|
--- |
MTD |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
1247.74 |
N/A |
-1 |
Below |
|
SP_500 Mettler-Toledo International Inc |
|
--- |
MU |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
119.21 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Micron Technology Inc |
|
--- |
MUB |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
107.09 |
N/A |
5 |
Above |
|
ETF_basket iShares National Muni Bond ETF |
|
--- |
NAIL |
yahoo |
Long |
120.2 |
05/03/24 |
- |
103.50 |
05/03/24 |
1 |
118.24 |
12.47% |
3 |
Below |
|
ETF_basket |
|
-1.63% |
NCLH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
15.6 |
N/A |
-7 |
Below |
|
SP_500 Norwegian Cruise Line Holdings Ltd |
|
--- |
NDAQ |
yahoo |
Long |
60.09 |
03/08/24 |
59.60 |
59.40 |
05/03/24 |
5 |
60.9 |
2.46% |
3 |
Above |
|
SP_500 Nasdaq Inc - 144A |
|
1.35% |
NDSN |
yahoo |
New Long |
0 |
05/07/24 |
- |
257.20 |
05/07/24 |
1 |
272.06 |
5.46% |
5 |
Above |
|
SP_500 Nordson Corp |
|
0.00% |
NEE |
yahoo |
New STS |
61.45 |
03/19/24 |
65.20 |
67.40 |
05/07/24 |
8 |
71.95 |
6.32% |
14 |
Above |
|
SP_500 NextEra Energy Inc |
|
17.09% |
NEM |
yahoo |
Long |
34.14 |
03/07/24 |
36.20 |
38.50 |
04/25/24 |
7 |
41.44 |
7.09% |
2 |
Above |
|
SP_500 Newmont Corp |
|
21.38% |
NET |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
74.13 |
N/A |
-3 |
Below |
|
misc |
|
--- |
NFLX |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
606 |
N/A |
4 |
Below |
|
NASDAQ_100 SP_500 Netflix Inc |
|
--- |
NI |
yahoo |
Long |
27.03 |
03/06/24 |
26.70 |
27.30 |
05/06/24 |
7 |
29.05 |
6.02% |
4 |
Above |
|
SP_500 NiSource Inc |
|
7.47% |
NKE |
yahoo |
Flat |
NA |
12/21/23 |
- |
- |
- |
0 |
93.78 |
N/A |
2 |
Above |
|
DJI SP_500 Nike Inc - Class B |
|
--- |
NOC |
yahoo |
Long |
464.93 |
04/19/24 |
446.20 |
459.50 |
04/25/24 |
2 |
473.75 |
3.01% |
-5 |
Above |
|
SP_500 Northrop Grumman Corp |
|
1.90% |
NOW |
yahoo |
Long |
730 |
05/06/24 |
- |
684.00 |
05/06/24 |
1 |
713.33 |
4.11% |
2 |
Below |
|
SP_500 ServiceNow Inc |
|
-2.28% |
NRG |
yahoo |
Long |
41.59 |
10/12/23 |
67.60 |
69.60 |
05/03/24 |
28 |
73.4 |
5.18% |
-1 |
Above |
|
SP_500 NRG Energy Inc |
|
76.48% |
NRGU |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
565.19 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
NSC |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
232.32 |
N/A |
2 |
Below |
|
SP_500 Norfolk Southern Corp |
|
--- |
NSSC |
yahoo |
New STS |
40.32 |
04/04/24 |
39.60 |
40.00 |
05/07/24 |
4 |
45.74 |
12.55% |
2 |
Above |
|
misc |
|
13.44% |
NTAP |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
107.36 |
N/A |
9 |
Above |
|
SP_500 Netapp Inc |
|
--- |
NTES |
yahoo |
Long |
103 |
05/03/24 |
- |
93.40 |
05/03/24 |
1 |
96.93 |
3.64% |
4 |
Above |
|
NASDAQ_100 NetEase Inc |
|
-5.89% |
NTNX |
yahoo |
Long |
40.08 |
11/14/23 |
58.10 |
58.60 |
05/02/24 |
22 |
65.32 |
10.29% |
2 |
Above |
|
misc |
|
62.97% |
NTRA |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
97.15 |
N/A |
11 |
Above |
|
SP_500 |
|
--- |
NTRS |
yahoo |
Long |
85.37 |
05/03/24 |
- |
82.00 |
05/03/24 |
1 |
84.66 |
3.14% |
4 |
Below |
|
SP_500 Northern Trust Corp |
|
-0.83% |
NUE |
yahoo |
Flat |
NA |
04/22/24 |
- |
- |
- |
0 |
171.79 |
N/A |
2 |
Below |
|
SP_500 Nucor Corp |
|
--- |
NVDA |
yahoo |
Long |
893.9 |
05/03/24 |
747.00 |
790.00 |
05/06/24 |
2 |
905.54 |
12.76% |
3 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega NVIDIA Corp popular |
|
1.30% |
NVR |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
7754.42 |
N/A |
3 |
Below |
|
SP_500 NVR Inc |
|
--- |
NWL |
yahoo |
Flat |
NA |
02/06/24 |
- |
- |
- |
0 |
7.96 |
N/A |
1 |
Above |
|
SP_500 Newell Brands Inc |
|
--- |
NWS |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
25.25 |
N/A |
3 |
Below |
|
SP_500 News Corp - Class B |
|
--- |
NWSA |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
24.42 |
N/A |
3 |
Below |
|
SP_500 News Corp - Class A |
|
--- |
NXE |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
8.75 |
N/A |
2 |
Below |
|
misc |
|
--- |
NXPI |
yahoo |
Long |
242.75 |
04/26/24 |
218.90 |
232.10 |
04/30/24 |
2 |
258.65 |
10.26% |
10 |
Above |
|
NASDAQ_100 SP_500 NXP Semiconductors NV |
|
6.55% |
NXT |
yahoo |
Long |
46.2 |
05/03/24 |
- |
42.50 |
05/03/24 |
1 |
46.02 |
7.65% |
3 |
Below |
|
misc |
|
-0.39% |
O |
yahoo |
Long |
53.89 |
04/25/24 |
51.40 |
52.60 |
05/03/24 |
3 |
55.02 |
4.40% |
5 |
Above |
|
SP_500 Realty Income Corp |
|
2.10% |
ODFL |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
184.79 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Old Dominion Freight Line Inc |
|
--- |
OGN |
yahoo |
Long |
12.78 |
12/14/23 |
17.70 |
18.70 |
05/06/24 |
16 |
20.4 |
8.33% |
5 |
Above |
|
SP_500 Organon & Company |
|
59.62% |
OIH |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
319.93 |
N/A |
2 |
Below |
|
ETF_basket VanEck Oil Services ETF |
|
--- |
OILU |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
44.36 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
OKE |
yahoo |
Long |
81.3 |
04/25/24 |
- |
76.30 |
04/25/24 |
1 |
78.37 |
2.64% |
1 |
Below |
|
SP_500 Oneok Inc |
|
-3.60% |
OMC |
yahoo |
Long |
96.7 |
04/25/24 |
- |
89.80 |
04/25/24 |
1 |
94.7 |
5.17% |
2 |
Above |
|
SP_500 Omnicom Group Inc |
|
-2.07% |
ON |
yahoo |
Long |
70 |
04/29/24 |
- |
62.60 |
04/29/24 |
1 |
70.79 |
11.57% |
1 |
Above |
|
SP_500 ON Semiconductor Corp |
|
1.13% |
ORCL |
yahoo |
Flat |
NA |
02/16/24 |
- |
- |
- |
0 |
117.93 |
N/A |
2 |
Below |
|
SP_500 Oracle Corp |
|
--- |
ORLY |
yahoo |
New Long |
0 |
05/07/24 |
- |
1,000.00 |
05/07/24 |
1 |
1020.71 |
2.03% |
2 |
Below |
|
NASDAQ_100 SP_500 O`Reilly Automotive Inc |
|
0.00% |
OTIS |
yahoo |
Long |
93.66 |
05/06/24 |
- |
90.60 |
05/06/24 |
1 |
93.89 |
3.50% |
2 |
Below |
|
SP_500 Otis Worldwide Corp |
|
0.25% |
OXY |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
65.07 |
N/A |
1 |
Below |
|
SP_500 Occidental Petroleum Corp |
|
--- |
PANW |
yahoo |
Long |
284.24 |
03/14/24 |
253.70 |
264.00 |
03/26/24 |
2 |
305.52 |
13.59% |
4 |
Above |
|
NASDAQ_100 SP_500 Palo Alto Networks Inc |
|
7.49% |
PARA |
yahoo |
Long |
14.35 |
05/02/24 |
- |
11.50 |
05/02/24 |
1 |
12.88 |
10.71% |
5 |
Above |
|
SP_500 Paramount Global - Class B |
|
-10.24% |
PATH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
20.02 |
N/A |
2 |
Below |
|
misc |
|
--- |
PAVE |
yahoo |
Long |
38.59 |
05/03/24 |
- |
37.20 |
05/03/24 |
1 |
38.64 |
3.73% |
2 |
Below |
|
ETF_basket |
|
0.13% |
PAYC |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
176.47 |
N/A |
-5 |
Below |
|
SP_500 Paycom Software Inc |
|
--- |
PAYX |
yahoo |
Long |
123.41 |
04/24/24 |
- |
117.70 |
04/24/24 |
1 |
121.79 |
3.36% |
2 |
Below |
|
NASDAQ_100 SP_500 Paychex Inc |
|
-1.31% |
PCAR |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
106.6 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Paccar Inc |
|
--- |
PCG |
yahoo |
New STS |
17.13 |
04/29/24 |
16.40 |
16.80 |
05/07/24 |
3 |
17.73 |
5.25% |
13 |
Above |
|
SP_500 PG&E Corp |
|
3.50% |
PDBC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
14.09 |
N/A |
1 |
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 |
137.65 |
11.30% |
4 |
Above |
|
NASDAQ_100 PDD Holdings Inc |
|
11.69% |
PEG |
yahoo |
Long |
60.55 |
02/21/24 |
65.60 |
67.40 |
05/06/24 |
10 |
71.98 |
6.36% |
13 |
Above |
|
SP_500 Public Service Enterprise Group Inc |
|
18.88% |
PEGA |
yahoo |
Long |
60.91 |
05/06/24 |
- |
58.40 |
05/06/24 |
1 |
61.32 |
4.76% |
2 |
Below |
|
misc |
|
0.67% |
PEP |
yahoo |
Long |
174.7 |
04/22/24 |
166.00 |
169.40 |
05/06/24 |
2 |
178.02 |
4.84% |
1 |
Above |
|
NASDAQ_100 SP_500 PepsiCo Inc |
|
1.90% |
PFE |
yahoo |
Long |
27.86 |
05/02/24 |
- |
26.00 |
05/02/24 |
1 |
27.77 |
6.37% |
5 |
Above |
|
SP_500 Pfizer Inc |
|
-0.32% |
PFG |
yahoo |
Long |
81.9 |
05/03/24 |
- |
77.30 |
05/03/24 |
1 |
82.46 |
6.26% |
4 |
Below |
|
SP_500 Principal Financial Group Inc |
|
0.68% |
PG |
yahoo |
Long |
162.97 |
04/24/24 |
154.70 |
156.20 |
04/30/24 |
2 |
165.76 |
5.77% |
15 |
Above |
|
DJI SP_500 Procter & Gamble Company |
|
1.71% |
PGR |
yahoo |
Long |
165.2 |
01/08/24 |
200.50 |
202.90 |
05/06/24 |
12 |
215.46 |
5.83% |
5 |
Above |
|
SP_500 Progressive Corp |
|
30.42% |
PH |
yahoo |
New Long |
0 |
05/07/24 |
- |
516.00 |
05/07/24 |
1 |
550.18 |
6.21% |
2 |
Below |
|
SP_500 Parker-Hannifin Corp |
|
0.00% |
PHM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
116.95 |
N/A |
5 |
Above |
|
SP_500 PulteGroup Inc |
|
--- |
PINS |
yahoo |
Long |
41.27 |
05/06/24 |
- |
36.70 |
05/06/24 |
1 |
41.9 |
12.41% |
9 |
Above |
|
SP_500 |
|
1.53% |
PKG |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
179.15 |
N/A |
2 |
Below |
|
SP_500 Packaging Corp Of America |
|
--- |
PLD |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
107.76 |
N/A |
4 |
Below |
|
SP_500 Prologis Inc |
|
--- |
PLTR |
yahoo |
New Flat |
20.82 |
--- |
- |
- |
- |
0 |
21.4 |
N/A |
-1 |
Below |
|
misc |
|
2.79% |
PM |
yahoo |
Long |
94.39 |
04/22/24 |
92.90 |
93.90 |
05/02/24 |
3 |
97.53 |
3.72% |
4 |
Above |
|
SP_500 Philip Morris International Inc |
|
3.33% |
PNC |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
156.15 |
N/A |
3 |
Above |
|
SP_500 PNC Financial Services Group Inc |
|
--- |
PNR |
yahoo |
Long |
82.59 |
05/06/24 |
- |
77.80 |
05/06/24 |
1 |
83.02 |
6.29% |
2 |
Below |
|
SP_500 Pentair plc |
|
0.52% |
PNW |
yahoo |
New STS |
72.08 |
03/08/24 |
70.90 |
72.80 |
05/07/24 |
5 |
76.41 |
4.72% |
5 |
Above |
|
SP_500 Pinnacle West Capital Corp |
|
6.01% |
POOL |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
372.68 |
N/A |
2 |
Below |
|
SP_500 Pool Corporation |
|
--- |
POWL |
yahoo |
Long |
146.06 |
04/24/24 |
129.50 |
141.70 |
05/01/24 |
2 |
157.76 |
10.18% |
-1 |
Above |
|
misc |
|
8.01% |
PPG |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
134.21 |
N/A |
5 |
Below |
|
SP_500 PPG Industries Inc |
|
--- |
PPL |
yahoo |
Long |
27.36 |
04/29/24 |
26.00 |
26.60 |
05/03/24 |
2 |
28.35 |
6.17% |
7 |
Above |
|
SP_500 PPL Corp |
|
3.62% |
PRU |
yahoo |
New Long |
0 |
05/07/24 |
- |
109.00 |
05/07/24 |
1 |
116.23 |
6.22% |
5 |
Above |
|
SP_500 Prudential Financial Inc |
|
0.00% |
PSA |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
273.2 |
N/A |
5 |
Below |
|
SP_500 Public Storage |
|
--- |
PSQ |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
0 |
44.43 |
N/A |
-3 |
Below |
|
ETF_basket ProShares Short QQQ -1x Shares |
|
--- |
PSX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
145.21 |
N/A |
2 |
Below |
|
SP_500 Phillips 66 |
|
--- |
PTC |
yahoo |
New Long |
0 |
05/07/24 |
- |
163.30 |
05/07/24 |
1 |
178.38 |
8.45% |
2 |
Below |
|
SP_500 PTC Inc |
|
0.00% |
PWR |
yahoo |
Long |
270.62 |
05/06/24 |
- |
245.00 |
05/06/24 |
1 |
266.88 |
8.20% |
2 |
Above |
|
SP_500 Quanta Services Inc |
|
-1.38% |
PYPL |
yahoo |
Long |
63.77 |
03/18/24 |
61.30 |
61.70 |
04/23/24 |
5 |
65.92 |
6.40% |
-3 |
Above |
|
NASDAQ_100 SP_500 PayPal Holdings Inc |
|
3.37% |
QCOM |
yahoo |
Long |
182.45 |
05/06/24 |
- |
163.80 |
05/06/24 |
1 |
180.15 |
9.08% |
10 |
Above |
|
NASDAQ_100 SP_500 Qualcomm Inc |
|
-1.26% |
QID |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
0 |
45.73 |
N/A |
-3 |
Below |
|
ETF_basket ProShares UltraShort QQQ -2x Shares |
|
--- |
QLD |
yahoo |
Long |
84.02 |
05/03/24 |
- |
77.80 |
05/03/24 |
1 |
85.14 |
8.62% |
3 |
Above |
|
ETF_basket ProShares Ultra QQQ 2x Shares |
|
1.33% |
QQQ |
yahoo |
Long |
437.3 |
05/03/24 |
- |
420.60 |
05/03/24 |
1 |
440.32 |
4.48% |
3 |
Above |
|
BPT_basket ETF_basket mega Invesco QQQ Trust Series 1 popular |
|
0.69% |
QRVO |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
96.75 |
N/A |
-5 |
Below |
|
SP_500 Qorvo Inc |
|
--- |
QYLD |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
17.61 |
N/A |
3 |
Below |
|
ETF_basket Global X NASDAQ 100 Covered Call ETF |
|
--- |
RBLX |
yahoo |
Long |
39.72 |
05/06/24 |
- |
35.70 |
05/06/24 |
1 |
40.54 |
11.94% |
9 |
Above |
|
misc |
|
2.06% |
RCL |
yahoo |
Long |
142.34 |
04/29/24 |
- |
130.90 |
04/29/24 |
1 |
141.59 |
7.55% |
2 |
Above |
A |
SP_500 Royal Caribbean Group |
|
-0.53% |
REAX |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
5.11 |
N/A |
6 |
Above |
|
misc |
|
--- |
REG |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
59.44 |
N/A |
1 |
Below |
|
SP_500 Regency Centers Corporation |
|
--- |
REGN |
yahoo |
New STS |
900 |
05/01/24 |
875.00 |
906.00 |
05/07/24 |
2 |
969.97 |
6.60% |
5 |
Above |
|
NASDAQ_100 SP_500 Regeneron Pharmaceuticals Inc |
|
7.77% |
RETL |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
9.08 |
N/A |
3 |
Below |
|
ETF_basket |
|
--- |
RF |
yahoo |
Long |
20 |
05/03/24 |
- |
19.30 |
05/03/24 |
1 |
19.65 |
1.78% |
4 |
Below |
|
SP_500 Regions Financial Corp |
|
-1.75% |
RHI |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
69.98 |
N/A |
4 |
Below |
|
SP_500 Robert Half Inc |
|
--- |
RIOT |
yahoo |
Long |
9.75 |
04/19/24 |
9.10 |
9.50 |
04/23/24 |
3 |
10.18 |
6.68% |
2 |
Above |
|
NASDAQ_100 |
|
4.41% |
RJF |
yahoo |
Long |
125.33 |
05/03/24 |
- |
117.80 |
05/03/24 |
1 |
125.27 |
5.96% |
5 |
Below |
|
SP_500 Raymond James Financial Inc |
|
-0.05% |
RL |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
166.72 |
N/A |
2 |
Below |
|
SP_500 Ralph Lauren Corp - Class A |
|
--- |
RMD |
yahoo |
Long |
185.88 |
04/23/24 |
172.20 |
196.20 |
04/26/24 |
2 |
216.16 |
9.23% |
2 |
Above |
|
SP_500 Resmed Inc |
|
16.29% |
ROK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
272.04 |
N/A |
2 |
Below |
|
SP_500 Rockwell Automation Inc |
|
--- |
ROKU |
yahoo |
Flat |
NA |
02/15/24 |
- |
- |
- |
0 |
60.14 |
N/A |
4 |
Below |
|
misc |
|
--- |
ROL |
yahoo |
New STS |
46.28 |
05/03/24 |
43.50 |
44.50 |
05/07/24 |
2 |
47.2 |
5.72% |
3 |
Above |
|
SP_500 Rollins Inc |
|
1.99% |
ROP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
520.26 |
N/A |
3 |
Below |
|
SP_500 Roper Technologies Inc |
|
--- |
ROST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
131.58 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Ross Stores Inc |
|
--- |
RSG |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
188.56 |
N/A |
1 |
Below |
|
SP_500 Republic Services Inc |
|
--- |
RSP |
yahoo |
Long |
164.5 |
05/06/24 |
- |
160.10 |
05/06/24 |
1 |
164.5 |
2.67% |
2 |
Below |
|
ETF_basket |
|
0.00% |
RSPT |
yahoo |
Long |
33.88 |
05/06/24 |
- |
32.30 |
05/06/24 |
1 |
33.78 |
4.38% |
2 |
Below |
|
ETF_basket |
|
-0.30% |
RTX |
yahoo |
Long |
73.75 |
10/16/23 |
97.40 |
97.70 |
04/18/24 |
17 |
103.23 |
5.36% |
2 |
Above |
|
SP_500 RTX Corp |
|
39.97% |
SBAC |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
196 |
N/A |
2 |
Below |
|
SP_500 SBA Communications Corp - Class A |
|
--- |
SBUX |
yahoo |
Flat |
NA |
03/04/24 |
- |
- |
- |
0 |
72.5 |
N/A |
-6 |
Below |
|
NASDAQ_100 SP_500 Starbucks Corp |
|
--- |
SCHF |
yahoo |
Long |
38.94 |
05/06/24 |
- |
37.50 |
05/06/24 |
1 |
38.89 |
3.57% |
4 |
Above |
A |
ETF_basket Schwab International Equity ETF |
|
-0.13% |
SCHW |
yahoo |
Long |
63.31 |
02/09/24 |
70.20 |
71.70 |
05/03/24 |
9 |
75.54 |
5.08% |
4 |
Above |
|
SP_500 Charles Schwab Corp |
|
19.32% |
SEDG |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
58.71 |
N/A |
10 |
Below |
|
SP_500 Solaredge Technologies Inc |
|
--- |
SEE |
yahoo |
New STS |
35.64 |
05/03/24 |
32.30 |
33.40 |
05/07/24 |
2 |
36.35 |
8.12% |
5 |
Above |
|
SP_500 Sealed Air Corp |
|
1.99% |
SH |
yahoo |
New Flat |
12.33 |
--- |
- |
- |
- |
0 |
12.09 |
N/A |
-3 |
Below |
|
ETF_basket ProShares Short S&P500 -1x Shares |
|
-1.95% |
SHAK |
yahoo |
Long |
105.03 |
04/30/24 |
- |
96.40 |
04/30/24 |
1 |
105.15 |
8.32% |
1 |
Above |
|
misc |
|
0.11% |
SHOP |
yahoo |
Long |
75 |
05/03/24 |
- |
68.90 |
05/03/24 |
1 |
77.05 |
10.58% |
4 |
Above |
|
misc |
|
2.73% |
SHW |
yahoo |
Long |
313.64 |
05/03/24 |
- |
298.40 |
05/03/24 |
1 |
318.75 |
6.38% |
3 |
Above |
|
SP_500 Sherwin-Williams Company |
|
1.63% |
SHY |
yahoo |
Flat |
NA |
02/01/24 |
- |
- |
- |
0 |
81.3 |
N/A |
3 |
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 |
31.99 |
8.72% |
2 |
Above |
|
ETF_basket Global X Silver Miners ETF |
|
26.94% |
SIRI |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
3.13 |
N/A |
2 |
Below |
|
NASDAQ_100 Sirius XM Holdings Inc |
|
--- |
SJM |
yahoo |
Long |
116.62 |
04/23/24 |
- |
109.40 |
04/23/24 |
1 |
112.94 |
3.13% |
-8 |
Above |
|
SP_500 J.M. Smucker Company |
|
-3.16% |
SJNK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
25.01 |
N/A |
3 |
Above |
|
ETF_basket SPDR Bloomberg Short Term High Yield Bond ETF |
|
--- |
SLB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
48.17 |
N/A |
2 |
Below |
|
SP_500 SLB |
|
--- |
SLV |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
24.92 |
N/A |
2 |
Below |
|
ETF_basket iShares Silver Trust |
|
--- |
SMCI |
yahoo |
Long |
839.99 |
04/26/24 |
- |
671.00 |
04/26/24 |
1 |
819.29 |
18.10% |
1 |
Below |
|
misc |
|
-2.46% |
SMH |
yahoo |
Long |
222.55 |
05/06/24 |
- |
199.40 |
05/06/24 |
1 |
220.73 |
9.66% |
2 |
Above |
|
ETF_basket VanEck Semiconductor ETF |
|
-0.82% |
SNA |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
276.86 |
N/A |
2 |
Below |
|
SP_500 Snap-on Inc |
|
--- |
SNOW |
yahoo |
Long |
160.22 |
05/06/24 |
- |
149.70 |
05/06/24 |
1 |
159.09 |
5.90% |
3 |
Above |
|
NASDAQ_100 |
|
-0.71% |
SNPS |
yahoo |
Long |
548.11 |
05/06/24 |
- |
512.00 |
05/06/24 |
1 |
549.61 |
6.84% |
2 |
Below |
|
NASDAQ_100 SP_500 Synopsys Inc |
|
0.27% |
SO |
yahoo |
New STS |
72.97 |
04/22/24 |
70.10 |
72.40 |
05/07/24 |
4 |
76.95 |
5.91% |
5 |
Above |
|
SP_500 Southern Company |
|
5.45% |
SOXL |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
40.36 |
N/A |
2 |
Below |
|
ETF_basket Direxion Daily Semiconductor Bull 3X Shares |
|
--- |
SPDW |
yahoo |
Long |
35.79 |
05/06/24 |
- |
34.50 |
05/06/24 |
1 |
35.75 |
3.50% |
4 |
Above |
A |
ETF_basket SPDR Portfolio Developed World ex-US ETF |
|
-0.11% |
SPG |
yahoo |
Long |
146.76 |
05/06/24 |
- |
139.30 |
05/06/24 |
1 |
147.95 |
5.85% |
2 |
Below |
|
SP_500 Simon Property Group Inc |
|
0.81% |
SPGI |
yahoo |
Long |
417.04 |
04/22/24 |
- |
407.80 |
04/22/24 |
1 |
428.56 |
4.84% |
7 |
Below |
|
SP_500 S&P Global Inc |
|
2.76% |
SPOT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
298.05 |
N/A |
4 |
Below |
|
misc |
|
--- |
SPTL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
26.91 |
N/A |
5 |
Below |
|
ETF_basket SPDR Portfolio Long Term Treasury ETF |
|
--- |
SPXC |
yahoo |
Long |
77.71 |
09/05/23 |
120.80 |
123.60 |
05/06/24 |
21 |
136.16 |
9.22% |
11 |
Above |
|
misc |
|
75.22% |
SPXL |
yahoo |
Long |
124.56 |
05/03/24 |
- |
114.70 |
05/03/24 |
1 |
127.1 |
9.76% |
3 |
Below |
|
ETF_basket Direxion Daily S&P 500 Bull 3X Shares |
|
2.04% |
SPY |
yahoo |
Long |
513.75 |
05/03/24 |
- |
499.60 |
05/03/24 |
1 |
517.14 |
3.39% |
3 |
Above |
|
BPT_basket ETF_basket SPDR S&P 500 ETF Trust popular |
|
0.66% |
SQ |
yahoo |
New Long |
0 |
05/07/24 |
- |
65.70 |
05/07/24 |
1 |
71.6 |
8.24% |
2 |
Below |
|
misc |
|
0.00% |
SRE |
yahoo |
New STS |
70.94 |
04/23/24 |
67.80 |
70.20 |
05/07/24 |
3 |
73.99 |
5.12% |
4 |
Above |
|
SP_500 Sempra Energy |
|
4.30% |
SSO |
yahoo |
Long |
74.16 |
05/03/24 |
- |
70.10 |
05/03/24 |
1 |
75.1 |
6.66% |
3 |
Above |
|
BPT_basket ETF_basket ProShares Ultra S&P500 2x Shares popular |
|
1.27% |
STE |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
212.87 |
N/A |
6 |
Above |
|
SP_500 Steris Plc |
|
--- |
STNE |
yahoo |
New Long |
0 |
05/07/24 |
- |
15.20 |
05/07/24 |
1 |
16.87 |
9.90% |
3 |
Above |
|
misc |
|
0.00% |
STT |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
75.35 |
N/A |
3 |
Below |
|
SP_500 State Street Corp |
|
--- |
STX |
yahoo |
Long |
85.99 |
04/22/24 |
82.30 |
85.40 |
04/29/24 |
2 |
89.51 |
4.59% |
4 |
Below |
|
SP_500 Seagate Technology Holdings Plc |
|
4.09% |
STZ |
yahoo |
New Long |
0 |
05/07/24 |
- |
252.40 |
05/07/24 |
1 |
258.49 |
2.36% |
2 |
Below |
|
SP_500 Constellation Brands Inc - Class A |
|
0.00% |
SVIX |
yahoo |
New Long |
0 |
05/07/24 |
- |
38.60 |
05/07/24 |
1 |
42.97 |
10.17% |
5 |
Above |
A |
ETF_basket |
|
0.00% |
SVXY |
yahoo |
Long |
57.44 |
05/06/24 |
- |
54.30 |
05/06/24 |
1 |
57.41 |
5.42% |
5 |
Above |
|
ETF_basket |
|
-0.05% |
SWK |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
87.29 |
N/A |
-4 |
Below |
|
SP_500 Stanley Black & Decker Inc |
|
--- |
SWKS |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
92.56 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Skyworks Solutions Inc |
|
--- |
SYF |
yahoo |
Long |
45.64 |
05/02/24 |
41.40 |
42.70 |
05/06/24 |
2 |
45.27 |
5.68% |
4 |
Above |
|
SP_500 Synchrony Financial |
|
-0.81% |
SYK |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
332.14 |
N/A |
1 |
Below |
|
SP_500 Stryker Corp |
|
--- |
SYY |
yahoo |
New Long |
0 |
05/07/24 |
- |
72.90 |
05/07/24 |
1 |
75.81 |
3.84% |
2 |
Below |
|
SP_500 Sysco Corp |
|
0.00% |
T |
yahoo |
New Long |
0 |
05/07/24 |
- |
15.90 |
05/07/24 |
1 |
17.08 |
6.91% |
2 |
Above |
|
SP_500 AT&T Inc |
|
0.00% |
TAP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
58.27 |
N/A |
2 |
Below |
|
SP_500 Molson Coors Beverage Company - Class B |
|
--- |
TBT |
yahoo |
New Flat |
34.5 |
--- |
- |
- |
- |
0 |
35.64 |
N/A |
-5 |
Below |
|
ETF_basket PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
|
3.30% |
TDG |
yahoo |
Long |
822.64 |
10/06/23 |
1,174.00 |
1,207.00 |
05/03/24 |
20 |
1310.4 |
7.89% |
4 |
Above |
|
SP_500 Transdigm Group Incorporated |
|
59.29% |
TDOC |
yahoo |
Flat |
NA |
02/02/24 |
- |
- |
- |
0 |
12.88 |
N/A |
2 |
Below |
|
misc |
|
--- |
TDW |
yahoo |
New STS |
107.95 |
05/03/24 |
93.70 |
95.80 |
05/07/24 |
2 |
108.83 |
11.97% |
3 |
Above |
|
misc |
|
0.82% |
TDY |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
393.03 |
N/A |
6 |
Above |
|
SP_500 Teledyne Technologies Inc |
|
--- |
TEAM |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
184.12 |
N/A |
4 |
Below |
|
NASDAQ_100 Atlassian Corporation - Class A |
|
--- |
TECH |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
77.46 |
N/A |
5 |
Above |
|
SP_500 Bio-Techne Corp |
|
--- |
TECL |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
73.48 |
N/A |
3 |
Below |
|
ETF_basket |
|
--- |
TEL |
yahoo |
Long |
143.94 |
04/24/24 |
- |
139.10 |
04/03/24 |
0 |
143.24 |
2.89% |
2 |
Below |
|
SP_500 TE Connectivity Ltd |
|
-0.49% |
TER |
yahoo |
Long |
114.14 |
04/26/24 |
105.70 |
108.10 |
05/03/24 |
3 |
121.09 |
10.73% |
10 |
Above |
|
SP_500 Teradyne Inc |
|
6.09% |
TFC |
yahoo |
Long |
39.25 |
05/03/24 |
35.40 |
36.50 |
05/06/24 |
2 |
39.11 |
6.67% |
5 |
Above |
|
SP_500 Truist Financial Corporation |
|
-0.36% |
TFX |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
201.52 |
N/A |
-4 |
Below |
|
SP_500 Teleflex Incorporated |
|
--- |
TGT |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
160.41 |
N/A |
1 |
Below |
|
SP_500 Target Corp |
|
--- |
TJX |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
97.92 |
N/A |
3 |
Above |
|
SP_500 TJX Companies Inc |
|
--- |
TLT |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
90.74 |
N/A |
5 |
Below |
|
BPT_basket ETF_basket iShares 20+ Year Treasury Bond ETF popular |
|
--- |
TMF |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
48.11 |
N/A |
5 |
Below |
|
ETF_basket Direxion Daily 20+ Year Treasury Bull 3X Shares |
|
--- |
TMO |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
572.87 |
N/A |
-1 |
Above |
|
SP_500 Thermo Fisher Scientific Inc |
|
--- |
TMUS |
yahoo |
Long |
141.95 |
09/13/23 |
158.60 |
158.70 |
03/05/24 |
11 |
162.19 |
2.15% |
-2 |
Above |
|
NASDAQ_100 SP_500 T-Mobile US Inc |
|
14.26% |
TNA |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
38.67 |
N/A |
4 |
Below |
A |
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 |
60.71 |
5.62% |
4 |
Above |
A |
misc |
|
7.55% |
TPR |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
38.99 |
N/A |
-4 |
Below |
|
SP_500 Tapestry Inc |
|
--- |
TQQQ |
yahoo |
Long |
57.42 |
05/03/24 |
- |
51.20 |
05/03/24 |
1 |
58.56 |
12.57% |
3 |
Above |
|
ETF_basket ProShares UltraPro QQQ 3x Shares |
|
1.99% |
TRGP |
yahoo |
Long |
88.06 |
02/08/24 |
106.50 |
110.90 |
04/03/24 |
10 |
112.83 |
1.71% |
1 |
Above |
|
SP_500 Targa Resources Corp |
|
28.13% |
TRIP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
25.48 |
N/A |
-4 |
Above |
|
misc |
|
--- |
TRMB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
57 |
N/A |
-5 |
Below |
|
SP_500 Trimble Inc |
|
--- |
TROW |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
111.25 |
N/A |
2 |
Below |
|
SP_500 T. Rowe Price Group Inc |
|
--- |
TRV |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
216.97 |
N/A |
4 |
Below |
|
DJI SP_500 Travelers Companies Inc |
|
--- |
TSCO |
yahoo |
Long |
264.66 |
04/25/24 |
241.50 |
253.50 |
04/26/24 |
2 |
270.13 |
6.16% |
-4 |
Above |
|
SP_500 Tractor Supply Company |
|
2.07% |
TSLA |
yahoo |
Long |
186.98 |
04/29/24 |
- |
164.30 |
04/29/24 |
1 |
177.81 |
7.60% |
-1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Tesla Inc popular |
|
-4.90% |
TSN |
yahoo |
Long |
54.15 |
03/08/24 |
56.80 |
58.10 |
04/24/24 |
6 |
58.89 |
1.34% |
-2 |
Below |
|
SP_500 Tyson Foods Inc - Class A |
|
8.75% |
TT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
325.89 |
N/A |
11 |
Above |
|
SP_500 Trane Technologies plc - Class A |
|
--- |
TTD |
yahoo |
Long |
90.63 |
05/06/24 |
- |
81.90 |
05/06/24 |
1 |
89.64 |
8.63% |
5 |
Above |
|
misc |
|
-1.09% |
TTWO |
yahoo |
Flat |
NA |
02/08/24 |
- |
- |
- |
0 |
148.33 |
N/A |
3 |
Below |
|
SP_500 Take-Two Interactive Software Inc |
|
--- |
TXN |
yahoo |
New STS |
181.87 |
05/06/24 |
164.80 |
168.60 |
05/07/24 |
2 |
182.67 |
7.70% |
2 |
Above |
|
NASDAQ_100 SP_500 Texas Instruments Inc |
|
0.44% |
TXT |
yahoo |
Long |
87.1 |
05/06/24 |
- |
82.00 |
05/06/24 |
1 |
87.49 |
6.28% |
2 |
Below |
|
SP_500 Textron Inc |
|
0.45% |
TYL |
yahoo |
Long |
463.91 |
04/29/24 |
431.90 |
443.90 |
05/06/24 |
2 |
481.38 |
7.79% |
13 |
Above |
|
SP_500 Tyler Technologies Inc |
|
3.77% |
U |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
25.32 |
N/A |
2 |
Below |
|
misc |
|
--- |
UAL |
yahoo |
Long |
51.19 |
04/18/24 |
46.90 |
47.00 |
05/06/24 |
3 |
52.69 |
10.80% |
2 |
Above |
|
SP_500 United Airlines Holdings Inc |
|
2.93% |
UBER |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
70.43 |
N/A |
3 |
Below |
|
misc |
|
--- |
UDOW |
yahoo |
Long |
78.06 |
05/03/24 |
- |
72.20 |
05/03/24 |
1 |
78.24 |
7.72% |
3 |
Below |
A |
ETF_basket |
|
0.23% |
UDR |
yahoo |
New STS |
38.05 |
04/29/24 |
35.80 |
36.60 |
05/07/24 |
3 |
38.97 |
6.08% |
2 |
Above |
A |
SP_500 UDR Inc |
|
2.42% |
UEC |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
7.29 |
N/A |
2 |
Below |
|
misc |
|
--- |
UHS |
yahoo |
Long |
169.42 |
04/30/24 |
- |
152.70 |
04/30/24 |
1 |
169.5 |
9.91% |
-3 |
Above |
|
SP_500 Universal Health Services Inc - Class B |
|
0.05% |
ULTA |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
393.67 |
N/A |
-18 |
Below |
|
SP_500 Ulta Beauty Inc |
|
--- |
UNG |
yahoo |
Flat |
NA |
01/17/24 |
- |
- |
- |
0 |
16.17 |
N/A |
4 |
Above |
|
ETF_basket United States Natural Gas Fund |
|
--- |
UNH |
yahoo |
New STS |
497 |
04/18/24 |
457.90 |
471.40 |
05/07/24 |
3 |
500.96 |
5.90% |
3 |
Above |
|
DJI SP_500 Unitedhealth Group Inc |
|
0.80% |
UNP |
yahoo |
New Long |
0 |
05/07/24 |
- |
230.30 |
05/07/24 |
1 |
242.38 |
4.98% |
2 |
Above |
|
SP_500 Union Pacific Corp |
|
0.00% |
UPRO |
yahoo |
Long |
65.63 |
05/03/24 |
- |
60.40 |
05/03/24 |
1 |
66.89 |
9.70% |
3 |
Below |
|
BPT_basket ETF_basket ProShares UltraPro S&P 500 ETF 3x Shares popular |
|
1.92% |
UPS |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
147.09 |
N/A |
1 |
Below |
|
SP_500 United Parcel Service Inc - Class B |
|
--- |
URA |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
31.74 |
N/A |
5 |
Below |
|
BPT_basket ETF_basket Global X Uranium ETF popular |
|
--- |
URI |
yahoo |
Long |
699.63 |
04/29/24 |
- |
644.00 |
04/29/24 |
1 |
674.27 |
4.49% |
2 |
Above |
|
SP_500 United Rentals Inc |
|
-3.62% |
URNM |
yahoo |
Long |
54.9 |
04/03/24 |
- |
49.60 |
04/03/24 |
1 |
55.58 |
10.76% |
5 |
Above |
|
ETF_basket |
|
1.24% |
USB |
yahoo |
Long |
41.76 |
05/03/24 |
- |
40.50 |
05/03/24 |
1 |
41.58 |
2.60% |
3 |
Below |
|
SP_500 U.S. Bancorp. |
|
-0.43% |
USHY |
yahoo |
Long |
35.97 |
04/22/24 |
35.50 |
35.70 |
05/02/24 |
2 |
36.29 |
1.63% |
4 |
Above |
|
ETF_basket iShares Broad USD High Yield Corporate Bond ETF |
|
0.89% |
USL |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
39.01 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
USO |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
75.5 |
N/A |
-7 |
Below |
|
ETF_basket United States Oil Fund |
|
--- |
UTSL |
yahoo |
New STS |
22.83 |
04/23/24 |
22.00 |
23.40 |
05/07/24 |
5 |
26.55 |
11.86% |
5 |
Above |
|
ETF_basket |
|
16.29% |
UUP |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
28.76 |
N/A |
-4 |
Above |
|
ETF_basket Invesco DB US Dollar Index Bullish Fund |
|
--- |
UVIX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
7.51 |
N/A |
-13 |
Below |
A |
ETF_basket 2x Long VIX Futures ETF |
|
--- |
UVXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
28.85 |
N/A |
-13 |
Below |
|
ETF_basket ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
|
--- |
V |
yahoo |
Long |
273.72 |
05/06/24 |
- |
266.50 |
05/06/24 |
1 |
276.46 |
3.60% |
2 |
Below |
|
DJI SP_500 Visa Inc - Class A |
|
1.00% |
VCIT |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
79.41 |
N/A |
5 |
Above |
|
ETF_basket Vanguard Intermediate-Term Corporate Bond ETF |
|
--- |
VCSH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
76.94 |
N/A |
4 |
Above |
|
ETF_basket Vanguard Short-Term Corporate Bond ETF |
|
--- |
VEA |
yahoo |
Long |
50.04 |
05/06/24 |
- |
48.30 |
05/06/24 |
1 |
50.02 |
3.44% |
4 |
Above |
A |
ETF_basket Vanguard FTSE Developed Markets ETF |
|
-0.04% |
VERA |
yahoo |
Long |
40.9 |
04/29/24 |
36.30 |
37.40 |
05/06/24 |
2 |
45 |
16.89% |
5 |
Below |
|
misc |
|
10.02% |
VFC |
yahoo |
Flat |
NA |
01/02/24 |
- |
- |
- |
0 |
12.67 |
N/A |
2 |
Below |
|
SP_500 VF Corp |
|
--- |
VGK |
yahoo |
Long |
67.16 |
05/03/24 |
- |
65.30 |
05/03/24 |
1 |
67.77 |
3.64% |
3 |
Above |
|
ETF_basket Vanguard FTSE Europe ETF |
|
0.91% |
VICI |
yahoo |
New Long |
0 |
05/07/24 |
- |
27.40 |
05/07/24 |
1 |
29.55 |
7.28% |
2 |
Above |
|
SP_500 VICI Properties Inc |
|
0.00% |
VIXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
12.32 |
N/A |
-5 |
Below |
|
ETF_basket ProShares VIX Short-Term Futures ETF |
|
--- |
VLO |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
156.67 |
N/A |
1 |
Below |
|
SP_500 Valero Energy Corp |
|
--- |
VMC |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
268.35 |
N/A |
11 |
Above |
|
SP_500 Vulcan Materials Company |
|
--- |
VNO |
yahoo |
New Flat |
25.87 |
--- |
- |
- |
- |
0 |
24.21 |
N/A |
-1 |
Below |
|
SP_500 Vornado Realty Trust |
|
-6.42% |
VNQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
82.14 |
N/A |
4 |
Below |
|
ETF_basket Vanguard Real Estate Index Fund ETF |
|
--- |
VRSK |
yahoo |
New Long |
0 |
05/07/24 |
- |
232.90 |
05/07/24 |
1 |
247 |
5.71% |
5 |
Above |
|
NASDAQ_100 SP_500 Verisk Analytics Inc |
|
0.00% |
VRSN |
yahoo |
Flat |
NA |
12/14/23 |
- |
- |
- |
0 |
169.56 |
N/A |
-9 |
Below |
|
NASDAQ_100 SP_500 Verisign Inc |
|
--- |
VRTX |
yahoo |
Long |
402.95 |
05/01/24 |
- |
391.70 |
05/01/24 |
1 |
410.24 |
4.52% |
5 |
Below |
|
NASDAQ_100 SP_500 Vertex Pharmaceuticals Inc |
|
1.81% |
VTEB |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
50.26 |
N/A |
5 |
Above |
|
ETF_basket Vanguard Tax-Exempt Bond ETF |
|
--- |
VTR |
yahoo |
New STS |
46.73 |
05/02/24 |
43.10 |
44.30 |
05/07/24 |
2 |
47.13 |
6.00% |
13 |
Above |
|
SP_500 Ventas Inc |
|
0.86% |
VTRS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
11.72 |
N/A |
2 |
Below |
|
SP_500 Viatris Inc |
|
--- |
VWO |
yahoo |
Long |
42.39 |
04/29/24 |
40.70 |
41.80 |
05/02/24 |
2 |
43.24 |
3.33% |
12 |
Above |
|
ETF_basket Vanguard FTSE Emerging Markets ETF |
|
2.01% |
VXUS |
yahoo |
Long |
60.58 |
05/03/24 |
- |
58.70 |
05/03/24 |
1 |
60.68 |
3.26% |
4 |
Above |
|
ETF_basket Vanguard Total International Stock ETF |
|
0.17% |
VYM |
yahoo |
Long |
118.18 |
05/06/24 |
- |
115.80 |
05/06/24 |
1 |
118.21 |
2.04% |
2 |
Below |
|
BPT_basket Vanguard High Dividend Yield Indx ETF |
|
0.03% |
VZ |
yahoo |
Long |
39.9 |
04/26/24 |
- |
38.60 |
04/26/24 |
1 |
39.31 |
1.81% |
1 |
Below |
|
DJI SP_500 Verizon Communications Inc |
|
-1.48% |
WAB |
yahoo |
New STS |
110.6 |
11/02/23 |
152.00 |
153.00 |
05/07/24 |
17 |
164.59 |
7.04% |
2 |
Above |
|
SP_500 Westinghouse Air Brake Technologies Corp |
|
48.82% |
WANT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
31.74 |
N/A |
2 |
Above |
|
ETF_basket |
|
--- |
WAT |
yahoo |
New STS |
310.86 |
04/23/24 |
288.90 |
296.40 |
05/07/24 |
2 |
326.06 |
9.10% |
5 |
Above |
|
SP_500 Waters Corp |
|
4.89% |
WBA |
yahoo |
Flat |
NA |
01/11/24 |
- |
- |
- |
0 |
17.35 |
N/A |
1 |
Below |
|
DJI NASDAQ_100 SP_500 Walgreens Boots Alliance Inc |
|
--- |
WBD |
yahoo |
Flat |
NA |
01/10/24 |
- |
- |
- |
0 |
7.77 |
N/A |
2 |
Below |
|
SP_500 Warner Bros. Discovery Inc - Class A |
|
--- |
WDAY |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
249.43 |
N/A |
3 |
Below |
|
NASDAQ_100 Workday Inc - Class A |
|
--- |
WDC |
yahoo |
Long |
61 |
02/29/24 |
63.80 |
64.30 |
04/23/24 |
6 |
71.49 |
10.06% |
3 |
Above |
|
SP_500 Western Digital Corp |
|
17.20% |
WEBL |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
18.12 |
N/A |
3 |
Below |
|
ETF_basket |
|
--- |
WEC |
yahoo |
Long |
83.33 |
05/02/24 |
- |
78.10 |
05/02/24 |
1 |
83.83 |
6.84% |
4 |
Above |
|
SP_500 WEC Energy Group Inc |
|
0.60% |
WELL |
yahoo |
Long |
87.75 |
02/09/24 |
87.90 |
90.80 |
04/29/24 |
4 |
97.46 |
6.83% |
14 |
Above |
|
SP_500 Welltower Inc |
|
11.07% |
WFC |
yahoo |
Long |
50.16 |
01/26/24 |
56.40 |
57.00 |
05/03/24 |
10 |
60.26 |
5.41% |
3 |
Above |
|
SP_500 Wells Fargo & Company |
|
20.14% |
WFRD |
yahoo |
Long |
128.61 |
04/26/24 |
- |
113.40 |
04/26/24 |
1 |
124.51 |
8.92% |
2 |
Above |
|
misc |
|
-3.19% |
WGMI |
yahoo |
Long |
15.79 |
05/06/24 |
- |
13.50 |
05/06/24 |
1 |
14.95 |
9.70% |
2 |
Below |
|
ETF_basket |
|
-5.32% |
WHR |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
95.02 |
N/A |
2 |
Below |
|
SP_500 Whirlpool Corp |
|
--- |
WING |
yahoo |
New STS |
171.86 |
09/14/23 |
344.90 |
355.90 |
05/07/24 |
29 |
397.84 |
10.54% |
3 |
Above |
|
misc |
|
131.49% |
WM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
210.5 |
N/A |
2 |
Above |
|
SP_500 Waste Management Inc |
|
--- |
WMB |
yahoo |
New Long |
0 |
05/07/24 |
- |
37.70 |
05/07/24 |
1 |
39.11 |
3.61% |
2 |
Below |
|
SP_500 Williams Cos Inc |
|
0.00% |
WMT |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
60.62 |
N/A |
2 |
Below |
|
SP_500 Walmart Inc |
|
--- |
WRB |
yahoo |
Long |
78.49 |
05/02/24 |
- |
76.10 |
05/02/24 |
1 |
78.55 |
3.12% |
4 |
Below |
|
SP_500 W.R. Berkley Corp |
|
0.08% |
WRK |
yahoo |
New STS |
42.58 |
02/08/24 |
46.80 |
48.60 |
05/07/24 |
10 |
51.62 |
5.85% |
7 |
Above |
|
SP_500 WestRock Company |
|
21.23% |
WST |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
368.35 |
N/A |
4 |
Below |
|
SP_500 West Pharmaceutical Services Inc |
|
--- |
WTW |
yahoo |
New Long |
0 |
05/07/24 |
- |
245.00 |
05/07/24 |
1 |
254.86 |
3.87% |
2 |
Below |
|
SP_500 Willis Towers Watson Public Ltd Company |
|
0.00% |
WY |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
30.85 |
N/A |
2 |
Below |
|
SP_500 Weyerhaeuser Company |
|
--- |
WYNN |
yahoo |
Long |
97.82 |
05/06/24 |
- |
91.30 |
05/06/24 |
1 |
97.23 |
6.10% |
2 |
Below |
|
SP_500 Wynn Resorts Ltd |
|
-0.60% |
XBI |
yahoo |
Long |
84.71 |
04/29/24 |
81.10 |
83.20 |
05/06/24 |
2 |
90.43 |
8.00% |
7 |
Above |
|
ETF_basket SPDR Biotech ETF |
|
6.75% |
XEL |
yahoo |
Long |
53.39 |
04/09/24 |
51.80 |
52.40 |
05/06/24 |
3 |
55.02 |
4.76% |
2 |
Above |
|
NASDAQ_100 SP_500 Xcel Energy Inc |
|
3.05% |
XHB |
yahoo |
Long |
106.2 |
05/03/24 |
- |
101.30 |
05/03/24 |
1 |
105.77 |
4.23% |
3 |
Below |
|
ETF_basket SPDR Homebuilders ETF |
|
-0.40% |
XLB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
91.14 |
N/A |
2 |
Below |
|
ETF_basket Materials Select Sector SPDR |
|
--- |
XLC |
yahoo |
Long |
80.59 |
05/03/24 |
- |
76.50 |
05/03/24 |
1 |
81.39 |
6.01% |
3 |
Below |
|
ETF_basket Communication Services Select Sector SPDR Fund |
|
0.99% |
XLE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
93.21 |
N/A |
1 |
Below |
|
BPT_basket ETF_basket The Energy Select Sector SPDR Fund popular |
|
--- |
XLF |
yahoo |
Long |
41.17 |
05/06/24 |
- |
40.20 |
05/06/24 |
1 |
41.21 |
2.45% |
2 |
Below |
|
ETF_basket Financial Select Sector SPDR |
|
0.10% |
XLI |
yahoo |
Long |
124.24 |
05/06/24 |
- |
120.60 |
05/06/24 |
1 |
124.35 |
3.02% |
2 |
Below |
|
ETF_basket Industrial Select Sector SPDR |
|
0.09% |
XLK |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
204.26 |
N/A |
3 |
Above |
|
ETF_basket Technology Select Sector SPDR ETF |
|
--- |
XLP |
yahoo |
Long |
74.84 |
04/23/24 |
72.90 |
73.70 |
05/03/24 |
2 |
76.75 |
3.97% |
4 |
Above |
|
ETF_basket Consumer Staples Select Sector SPDR |
|
2.55% |
XLRE |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
37.42 |
N/A |
4 |
Below |
|
ETF_basket Real Estate Select Sector SPDR Fund (The) |
|
--- |
XLU |
yahoo |
Long |
65.74 |
04/23/24 |
63.50 |
65.10 |
05/03/24 |
3 |
69.54 |
6.38% |
5 |
Above |
|
ETF_basket Utilities Select Sector SPDR ETF |
|
5.78% |
XLV |
yahoo |
Long |
141.72 |
05/06/24 |
- |
139.30 |
05/06/24 |
1 |
142.57 |
2.29% |
5 |
Below |
|
ETF_basket Health Care Select Sector SPDR |
|
0.60% |
XLY |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
178.52 |
N/A |
2 |
Above |
|
ETF_basket Consumer Discretionary Select Sector SPDR |
|
--- |
XOM |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
116.17 |
N/A |
1 |
Below |
|
SP_500 Exxon Mobil Corp |
|
--- |
XOP |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
152.37 |
N/A |
2 |
Below |
|
ETF_basket SPDR Oil & Gas Exploration and Production ETF |
|
--- |
XRAY |
yahoo |
Flat |
NA |
01/23/24 |
- |
- |
- |
0 |
28.25 |
N/A |
-7 |
Below |
|
SP_500 DENTSPLY Sirona Inc |
|
--- |
XRT |
yahoo |
Long |
73.76 |
05/03/24 |
- |
71.00 |
05/03/24 |
1 |
74.16 |
4.26% |
3 |
Below |
|
ETF_basket SPDR Retail ETF |
|
0.54% |
XYL |
yahoo |
New STS |
96.49 |
11/03/23 |
128.50 |
131.70 |
05/07/24 |
20 |
140.03 |
5.95% |
13 |
Above |
|
SP_500 Xylem Inc |
|
45.12% |
YUM |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
135.91 |
N/A |
1 |
Below |
|
SP_500 Yum Brands Inc |
|
--- |
Z |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
43.12 |
N/A |
1 |
Below |
|
misc |
|
--- |
ZBH |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
121.43 |
N/A |
2 |
Below |
|
SP_500 Zimmer Biomet Holdings Inc |
|
--- |
ZBRA |
yahoo |
Long |
320 |
04/29/24 |
273.70 |
285.40 |
04/30/24 |
2 |
317.87 |
10.21% |
11 |
Above |
|
SP_500 Zebra Technologies Corp - Class A |
|
-0.67% |
ZION |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
43.81 |
N/A |
5 |
Above |
|
SP_500 Zions Bancorporation N.A |
|
--- |
ZM |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
62.14 |
N/A |
2 |
Below |
|
NASDAQ_100 misc Zoom Video Communications Inc - Class A |
|
--- |
ZS |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
176.89 |
N/A |
2 |
Below |
|
NASDAQ_100 Zscaler Inc |
|
--- |
ZTS |
yahoo |
Flat |
NA |
03/04/24 |
- |
- |
- |
0 |
168.45 |
N/A |
9 |
Above |
|
SP_500 |
|
--- |