$INDU |
yahoo |
New STS |
35376.4 |
11/24/23 |
37,138.00 |
37,612.00 |
05/10/24 |
7 |
39512.8 |
4.81% |
1 |
Above |
|
DJI Dow Jones Industrial Average |
|
11.69% |
$INX |
yahoo |
Long |
5142.42 |
11/24/23 |
- |
5,011.00 |
05/10/24 |
1 |
5222.68 |
4.05% |
1 |
Above |
A |
BPT_basket SP_500 S&P 500 |
|
1.56% |
$NDX.X |
yahoo |
Long |
17951 |
05/03/24 |
- |
17,284.00 |
05/03/24 |
1 |
18161.2 |
4.83% |
6 |
Above |
A |
NASDAQ_100 NASDAQ 100 |
|
1.17% |
@ES |
yahoo |
Long |
5166.75 |
05/03/24 |
- |
5,036.00 |
05/03/24 |
1 |
5243.5 |
3.96% |
6 |
Above |
|
ETF_basket |
|
1.49% |
@NQ |
yahoo |
Long |
18047.5 |
05/03/24 |
- |
17,386.00 |
05/03/24 |
1 |
18247.2 |
4.72% |
6 |
Above |
|
ETF_basket |
|
1.11% |
A |
yahoo |
New Long |
0 |
05/10/24 |
- |
136.70 |
05/10/24 |
1 |
149.76 |
8.72% |
5 |
Above |
|
SP_500 Agilent Technologies Inc |
|
0.00% |
AAL |
yahoo |
Long |
14.54 |
05/06/24 |
- |
13.00 |
05/06/24 |
1 |
14.4 |
9.72% |
-1 |
Above |
|
SP_500 American Airlines Group Inc |
|
-0.96% |
AAOI |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
10.22 |
N/A |
-2 |
Below |
|
misc |
|
--- |
AAON |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
77.29 |
N/A |
1 |
Below |
|
misc |
|
--- |
AAP |
yahoo |
Long |
74.54 |
05/08/24 |
- |
69.70 |
05/08/24 |
1 |
75.03 |
7.10% |
1 |
Above |
|
SP_500 Advance Auto Parts Inc |
|
0.66% |
AAPL |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
183.05 |
N/A |
7 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Apple Inc popular |
|
--- |
ABBV |
yahoo |
Long |
162.14 |
05/07/24 |
- |
157.70 |
05/07/24 |
1 |
160.75 |
1.90% |
-3 |
Below |
|
SP_500 Abbvie Inc |
|
-0.86% |
ABNB |
yahoo |
Flat |
NA |
05/08/24 |
- |
- |
- |
0 |
146.32 |
N/A |
-3 |
Below |
|
NASDAQ_100 Airbnb Inc - Class A |
|
--- |
ABT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
104.74 |
N/A |
-10 |
Below |
|
SP_500 Abbott Laboratories |
|
--- |
ACGL |
yahoo |
Long |
81.01 |
01/19/24 |
90.50 |
93.10 |
05/08/24 |
12 |
100.05 |
6.95% |
9 |
Above |
|
SP_500 Arch Capital Group Ltd |
|
23.50% |
ACMR |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
23.13 |
N/A |
-3 |
Below |
|
misc |
|
--- |
ACN |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
306.33 |
N/A |
6 |
Below |
|
SP_500 Accenture plc - Class A |
|
--- |
ACWI |
yahoo |
Long |
108.9 |
05/07/24 |
- |
105.80 |
05/07/24 |
1 |
110.18 |
3.98% |
6 |
Above |
A |
ETF_basket iShares MSCI ACWI ETF |
|
1.18% |
ADBE |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
482.29 |
N/A |
-2 |
Above |
|
NASDAQ_100 SP_500 Adobe Inc |
|
--- |
ADI |
yahoo |
New STS |
203.63 |
04/29/24 |
187.20 |
193.20 |
05/10/24 |
2 |
207.19 |
6.75% |
5 |
Above |
|
NASDAQ_100 SP_500 Analog Devices Inc |
|
1.75% |
ADM |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
62.98 |
N/A |
5 |
Above |
|
SP_500 Archer Daniels Midland Company |
|
--- |
ADP |
yahoo |
Long |
246.01 |
05/02/24 |
- |
241.80 |
05/01/24 |
0 |
246.86 |
2.05% |
3 |
Below |
|
NASDAQ_100 SP_500 Automatic Data Processing Inc |
|
0.35% |
ADSK |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
217.77 |
N/A |
5 |
Below |
|
NASDAQ_100 SP_500 Autodesk Inc |
|
--- |
AEE |
yahoo |
Long |
73.67 |
03/06/24 |
70.30 |
70.50 |
05/02/24 |
4 |
74.4 |
5.24% |
2 |
Above |
|
SP_500 Ameren Corp |
|
0.99% |
AEP |
yahoo |
New STS |
84.57 |
04/23/24 |
84.40 |
86.40 |
05/10/24 |
5 |
91.61 |
5.69% |
8 |
Above |
|
NASDAQ_100 SP_500 American Electric Power Company Inc |
|
8.32% |
AES |
yahoo |
Long |
18.43 |
05/01/24 |
17.10 |
17.90 |
05/09/24 |
3 |
19.94 |
10.23% |
16 |
Above |
|
SP_500 AES Corp |
|
8.19% |
AFL |
yahoo |
Long |
84.08 |
04/29/24 |
79.70 |
80.30 |
05/06/24 |
2 |
86.08 |
6.71% |
5 |
Above |
|
SP_500 Aflac Inc |
|
2.38% |
AFRM |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
31.59 |
N/A |
-3 |
Below |
|
misc |
|
--- |
AGG |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
96.24 |
N/A |
-1 |
Below |
|
ETF_basket iShares Core U.S. Aggregate Bond ETF |
|
--- |
AIG |
yahoo |
Long |
80.21 |
05/06/24 |
74.20 |
76.00 |
05/07/24 |
2 |
80.11 |
5.13% |
10 |
Above |
|
SP_500 American International Group Inc |
|
-0.12% |
AIZ |
yahoo |
New STS |
177.31 |
05/03/24 |
171.20 |
171.80 |
05/10/24 |
2 |
176.5 |
2.66% |
-1 |
Above |
|
SP_500 Assurant Inc |
|
-0.46% |
AJG |
yahoo |
New STS |
238.36 |
04/19/24 |
232.30 |
239.80 |
05/10/24 |
3 |
250.82 |
4.39% |
8 |
Above |
|
SP_500 Arthur J. Gallagher & Company |
|
5.23% |
AKAM |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
91.19 |
N/A |
-1 |
Below |
|
SP_500 Akamai Technologies Inc |
|
--- |
ALB |
yahoo |
Long |
128.11 |
05/07/24 |
- |
115.20 |
05/07/24 |
1 |
129.62 |
11.12% |
-1 |
Above |
|
SP_500 Albemarle Corp |
|
1.18% |
ALGN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
271.7 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Align Technology Inc |
|
--- |
ALK |
yahoo |
Long |
38.47 |
02/20/24 |
39.70 |
41.00 |
04/22/24 |
7 |
43.76 |
6.31% |
-1 |
Above |
|
SP_500 Alaska Air Group Inc |
|
13.75% |
ALL |
yahoo |
Long |
176.15 |
04/22/24 |
- |
161.10 |
04/22/24 |
1 |
172.71 |
6.72% |
3 |
Above |
|
SP_500 Allstate Corp (The) |
|
-1.95% |
ALLE |
yahoo |
Long |
125.31 |
05/06/24 |
- |
120.00 |
05/06/24 |
1 |
125.99 |
4.75% |
5 |
Below |
|
SP_500 Allegion plc |
|
0.54% |
ALPN |
yahoo |
Long |
15.95 |
12/04/23 |
60.50 |
64.20 |
05/01/24 |
29 |
64.94 |
1.14% |
5 |
Above |
|
misc |
|
307.15% |
AMAT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
209.73 |
N/A |
5 |
Above |
|
NASDAQ_100 SP_500 Applied Materials Inc |
|
--- |
AMCR |
yahoo |
Long |
10.06 |
05/03/24 |
9.40 |
9.70 |
05/09/24 |
2 |
10.36 |
6.37% |
8 |
Above |
|
SP_500 Amcor Plc |
|
2.98% |
AMD |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
151.92 |
N/A |
-1 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Advanced Micro Devices Inc popular |
|
--- |
AME |
yahoo |
Long |
171.01 |
05/09/24 |
- |
162.00 |
05/09/24 |
1 |
170.8 |
5.15% |
3 |
Below |
|
SP_500 Ametek Inc |
|
-0.12% |
AMGN |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
310.15 |
N/A |
10 |
Above |
|
DJI NASDAQ_100 SP_500 AMGEN Inc |
|
--- |
AMP |
yahoo |
Long |
414.89 |
04/29/24 |
401.70 |
411.20 |
05/02/24 |
2 |
433.55 |
5.16% |
8 |
Below |
|
SP_500 Ameriprise Financial Inc |
|
4.50% |
AMT |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
184.49 |
N/A |
8 |
Above |
|
SP_500 American Tower Corp |
|
--- |
AMZN |
yahoo |
Long |
187.44 |
05/07/24 |
- |
174.80 |
05/07/24 |
1 |
187.48 |
6.76% |
-1 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Amazon.com Inc popular |
|
0.02% |
ANET |
yahoo |
New STS |
292.07 |
05/08/24 |
259.10 |
279.90 |
05/10/24 |
2 |
314.03 |
10.87% |
6 |
Above |
|
SP_500 Arista Networks Inc |
|
7.52% |
ANF |
yahoo |
Long |
130.46 |
05/06/24 |
113.70 |
117.40 |
05/09/24 |
2 |
129.71 |
9.49% |
14 |
Above |
|
misc |
|
-0.57% |
ANSS |
yahoo |
Long |
328.02 |
05/08/24 |
- |
308.00 |
05/08/24 |
1 |
328.25 |
6.17% |
4 |
Below |
|
NASDAQ_100 SP_500 Ansys Inc |
|
0.07% |
AON |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
293.1 |
N/A |
5 |
Below |
|
SP_500 Aon plc. - Class A |
|
--- |
AOS |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
86.38 |
N/A |
5 |
Below |
|
SP_500 A.O. Smith Corp |
|
--- |
APA |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
30.38 |
N/A |
3 |
Below |
|
SP_500 APA Corporation |
|
--- |
APD |
yahoo |
Long |
247.43 |
05/03/24 |
227.50 |
233.30 |
05/06/24 |
2 |
250.55 |
6.88% |
17 |
Above |
|
SP_500 Air Products & Chemicals Inc |
|
1.26% |
APH |
yahoo |
Long |
99.42 |
01/24/24 |
116.40 |
119.20 |
05/09/24 |
10 |
127.57 |
6.56% |
14 |
Above |
A |
SP_500 Amphenol Corp - Class A |
|
28.31% |
APP |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
86.43 |
N/A |
6 |
Above |
|
misc |
|
--- |
APTV |
yahoo |
Long |
81.99 |
05/03/24 |
73.60 |
76.50 |
05/06/24 |
2 |
82.78 |
7.59% |
-1 |
Above |
|
SP_500 Aptiv PLC |
|
0.96% |
ARE |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
121.59 |
N/A |
2 |
Below |
|
SP_500 Alexandria Real Estate Equities Inc |
|
--- |
ARKK |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
42.92 |
N/A |
-3 |
Above |
|
ETF_basket ARK Innovation ETF |
|
--- |
ASML |
yahoo |
Long |
909.2 |
05/03/24 |
- |
849.00 |
05/03/24 |
1 |
930.29 |
8.74% |
5 |
Below |
|
NASDAQ_100 ASML Holding NV |
|
2.32% |
ASND |
yahoo |
Flat |
NA |
05/08/24 |
- |
- |
- |
0 |
133.46 |
N/A |
-6 |
Below |
A |
SP_500 |
|
--- |
ATO |
yahoo |
Long |
119.71 |
05/02/24 |
112.70 |
115.20 |
05/07/24 |
2 |
117.18 |
1.69% |
-1 |
Above |
|
SP_500 Atmos Energy Corp |
|
-2.11% |
AVB |
yahoo |
Long |
186.95 |
03/08/24 |
179.90 |
184.00 |
05/06/24 |
3 |
196.89 |
6.55% |
7 |
Above |
A |
SP_500 Avalonbay Communities Inc |
|
5.32% |
AVGO |
yahoo |
Long |
1316.44 |
05/06/24 |
- |
1,223.00 |
05/06/24 |
1 |
1332.8 |
8.24% |
5 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Broadcom Inc popular |
|
1.24% |
AVY |
yahoo |
Long |
222 |
05/03/24 |
208.40 |
214.70 |
05/09/24 |
2 |
225.61 |
4.84% |
16 |
Above |
|
SP_500 Avery Dennison Corp |
|
1.63% |
AWK |
yahoo |
New STS |
123.73 |
05/01/24 |
124.40 |
128.30 |
05/10/24 |
4 |
135.5 |
5.31% |
17 |
Above |
|
SP_500 American Water Works Co. Inc |
|
9.51% |
AXON |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
303.43 |
N/A |
-3 |
Below |
|
SP_500 |
|
--- |
AXP |
yahoo |
New STS |
234.77 |
04/22/24 |
224.10 |
230.70 |
05/10/24 |
4 |
242.3 |
4.79% |
5 |
Above |
|
DJI SP_500 American Express Company |
|
3.21% |
AZN |
yahoo |
Long |
65.46 |
02/27/24 |
71.30 |
72.80 |
05/08/24 |
8 |
77.18 |
5.68% |
3 |
Above |
A |
NASDAQ_100 Astrazeneca plc |
|
17.90% |
AZO |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
2979.32 |
N/A |
5 |
Below |
|
SP_500 Autozone Inc |
|
--- |
BA |
yahoo |
Long |
180.88 |
05/03/24 |
- |
163.90 |
05/03/24 |
1 |
178.51 |
8.18% |
10 |
Above |
|
DJI SP_500 Boeing Company |
|
-1.31% |
BABA |
yahoo |
Long |
76.19 |
04/25/24 |
70.20 |
74.70 |
05/02/24 |
2 |
80.04 |
6.67% |
-3 |
Above |
|
NASDAQ_100 Alibaba Group Holding Ltd |
|
5.05% |
BAC |
yahoo |
New STS |
38.02 |
04/23/24 |
35.60 |
36.50 |
05/10/24 |
3 |
38.45 |
5.07% |
5 |
Above |
|
SP_500 Bank Of America Corp |
|
1.13% |
BALL |
yahoo |
Long |
70.17 |
05/08/24 |
- |
66.40 |
05/08/24 |
1 |
69.16 |
3.99% |
4 |
Above |
|
SP_500 Ball Corp |
|
-1.44% |
BAX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
35.69 |
N/A |
-7 |
Below |
|
SP_500 Baxter International Inc |
|
--- |
BBWI |
yahoo |
Long |
47.74 |
05/06/24 |
42.70 |
44.20 |
05/09/24 |
2 |
47.55 |
7.05% |
5 |
Above |
|
SP_500 Bath & Body Works Inc |
|
-0.40% |
BBY |
yahoo |
Long |
74.83 |
05/03/24 |
- |
71.70 |
05/03/24 |
1 |
74.17 |
3.33% |
-2 |
Below |
|
SP_500 Best Buy Co. Inc |
|
-0.88% |
BDX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
235.67 |
N/A |
-1 |
Below |
|
SP_500 Becton Dickinson And Company |
|
--- |
BEN |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
23.74 |
N/A |
5 |
Below |
|
SP_500 Franklin Resources Inc |
|
--- |
BF.B |
yahoo |
Flat |
NA |
03/05/24 |
- |
- |
- |
0 |
49.12 |
N/A |
4 |
Below |
|
SP_500 Brown-Forman Corporation Class B |
|
--- |
BIDU |
yahoo |
Long |
112.95 |
05/02/24 |
- |
102.50 |
05/02/24 |
1 |
108.66 |
5.67% |
-3 |
Above |
|
NASDAQ_100 Baidu Inc |
|
-3.80% |
BIIB |
yahoo |
Long |
214.66 |
04/29/24 |
197.40 |
203.30 |
05/06/24 |
2 |
221.5 |
8.22% |
14 |
Above |
A |
NASDAQ_100 SP_500 Biogen Inc |
|
3.19% |
BIL |
yahoo |
Long |
91.56 |
01/10/24 |
91.20 |
91.40 |
02/15/24 |
2 |
91.56 |
0.17% |
4 |
Below |
|
ETF_basket SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.00% |
BIO |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
282 |
N/A |
1 |
Below |
|
SP_500 Bio-Rad Laboratories Inc - Class A |
|
--- |
BITO |
yahoo |
Long |
25.16 |
05/07/24 |
- |
22.90 |
05/07/24 |
1 |
24.64 |
7.06% |
-1 |
Below |
|
BPT_basket ETF_basket ProShares Bitcoin Strategy ETF |
|
-2.07% |
BITQ |
yahoo |
Long |
11.36 |
05/06/24 |
- |
10.00 |
05/06/24 |
1 |
10.65 |
6.10% |
-1 |
Below |
|
ETF_basket |
|
-6.25% |
BITX |
yahoo |
Long |
0 |
04/10/24 |
- |
0.00 |
04/10/24 |
0 |
36.34 |
100.00% |
-1 |
Above |
|
ETF_basket |
|
0.00% |
BK |
yahoo |
Long |
57.23 |
05/07/24 |
54.20 |
55.80 |
05/09/24 |
2 |
58.44 |
4.52% |
5 |
Above |
|
SP_500 Bank Of New York Mellon Corp |
|
2.11% |
BKLN |
yahoo |
Long |
21.22 |
05/09/24 |
- |
21.00 |
05/09/24 |
1 |
21.2 |
0.94% |
7 |
Above |
|
ETF_basket Invesco Senior Loan ETF |
|
-0.09% |
BKNG |
yahoo |
Long |
3618.72 |
05/03/24 |
3,394.00 |
3,493.00 |
05/09/24 |
2 |
3805.75 |
8.22% |
6 |
Above |
|
NASDAQ_100 SP_500 Booking Holdings Inc |
|
5.17% |
BKR |
yahoo |
Long |
31.7 |
05/01/24 |
- |
31.80 |
04/01/24 |
0 |
32.34 |
1.67% |
2 |
Below |
|
SP_500 Baker Hughes Co - Class A |
|
2.02% |
BLK |
yahoo |
Long |
768.73 |
05/03/24 |
- |
749.00 |
05/03/24 |
1 |
796.67 |
5.98% |
6 |
Above |
|
SP_500 Blackrock Inc |
|
3.63% |
BMY |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
44.94 |
N/A |
2 |
Below |
|
SP_500 Bristol-Myers Squibb Company |
|
--- |
BND |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
71.38 |
N/A |
-1 |
Below |
|
ETF_basket Vanguard Total Bond Market ETF |
|
--- |
BNKU |
yahoo |
New STS |
31.28 |
05/06/24 |
28.30 |
29.10 |
05/10/24 |
3 |
32.73 |
11.09% |
6 |
Above |
A |
ETF_basket |
|
4.64% |
BOOT |
yahoo |
Long |
88.63 |
03/26/24 |
95.10 |
99.00 |
04/29/24 |
6 |
103.75 |
4.58% |
-1 |
Above |
|
misc |
|
17.06% |
BR |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
195.69 |
N/A |
-3 |
Below |
|
SP_500 Broadridge Financial Solutions Inc |
|
--- |
BRK.B |
yahoo |
Long |
406.93 |
05/06/24 |
- |
396.40 |
05/06/24 |
1 |
412.05 |
3.80% |
5 |
Below |
|
SP_500 Berkshire Hathaway Inc Class B
|
|
1.26% |
BRO |
yahoo |
New STS |
82.83 |
05/01/24 |
80.90 |
83.00 |
05/10/24 |
2 |
87.07 |
4.67% |
8 |
Above |
|
SP_500 Brown & Brown Inc |
|
5.12% |
BSX |
yahoo |
Long |
54.11 |
11/13/23 |
68.70 |
69.10 |
05/07/24 |
18 |
73.69 |
6.23% |
6 |
Above |
|
SP_500 Boston Scientific Corp |
|
36.19% |
BULZ |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
121.73 |
N/A |
-1 |
Below |
|
ETF_basket Bank of Montreal |
|
--- |
BWA |
yahoo |
Long |
36.75 |
05/03/24 |
33.60 |
34.50 |
05/08/24 |
2 |
37.5 |
8.00% |
8 |
Above |
A |
SP_500 BorgWarner Inc |
|
2.04% |
BXP |
yahoo |
Flat |
NA |
01/31/24 |
- |
- |
- |
0 |
61.5 |
N/A |
-1 |
Below |
|
SP_500 Boston Properties Inc |
|
--- |
C |
yahoo |
Long |
62.82 |
05/06/24 |
- |
58.70 |
05/06/24 |
1 |
63.53 |
7.60% |
5 |
Above |
A |
SP_500 Citigroup Inc |
|
1.13% |
CAG |
yahoo |
Long |
29 |
03/21/24 |
28.30 |
29.30 |
04/05/24 |
3 |
31.13 |
5.88% |
2 |
Above |
|
SP_500 Conagra Brands Inc |
|
7.34% |
CAH |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
99.53 |
N/A |
1 |
Below |
|
SP_500 Cardinal Health Inc |
|
--- |
CALF |
yahoo |
Long |
46.37 |
05/07/24 |
- |
45.40 |
05/07/24 |
1 |
46.48 |
2.32% |
-1 |
Below |
|
ETF_basket |
|
0.24% |
CARR |
yahoo |
Long |
60.5 |
04/26/24 |
57.50 |
58.90 |
05/08/24 |
3 |
65.5 |
10.08% |
5 |
Above |
|
SP_500 Carrier Global Corp |
|
8.26% |
CAT |
yahoo |
Long |
344.47 |
05/06/24 |
- |
329.30 |
05/06/24 |
1 |
354.79 |
7.18% |
5 |
Below |
|
DJI SP_500 Caterpillar Inc |
|
3.00% |
CB |
yahoo |
Long |
249.66 |
04/29/24 |
- |
238.80 |
04/29/24 |
1 |
254.84 |
6.29% |
5 |
Above |
A |
SP_500 Chubb Ltd |
|
2.07% |
CBOE |
yahoo |
Long |
182.67 |
05/06/24 |
- |
174.10 |
05/06/24 |
1 |
181.06 |
3.84% |
-1 |
Above |
|
SP_500 Cboe Global Markets Inc |
|
-0.88% |
CBRE |
yahoo |
New Long |
0 |
05/10/24 |
- |
85.30 |
05/10/24 |
1 |
90.22 |
5.45% |
2 |
Below |
|
SP_500 CBRE Group Inc - Class A |
|
0.00% |
CCI |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
99.51 |
N/A |
8 |
Above |
|
SP_500 Crown Castle Inc |
|
--- |
CCJ |
yahoo |
Long |
47.86 |
04/02/24 |
44.80 |
46.00 |
05/09/24 |
3 |
50.91 |
9.64% |
5 |
Above |
|
misc |
|
6.37% |
CCL |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
14.43 |
N/A |
-1 |
Below |
|
SP_500 Carnival Corp (Paired Stock) |
|
--- |
CDNS |
yahoo |
Long |
281.78 |
05/03/24 |
- |
270.40 |
05/03/24 |
1 |
287.48 |
5.94% |
5 |
Below |
|
NASDAQ_100 SP_500 Cadence Design Systems Inc |
|
2.02% |
CDW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
222.46 |
N/A |
4 |
Below |
|
SP_500 CDW Corp |
|
--- |
CE |
yahoo |
New STS |
158.52 |
05/02/24 |
153.30 |
156.60 |
05/10/24 |
2 |
156.69 |
0.06% |
-1 |
Below |
|
SP_500 Celanese Corp - Series A |
|
-1.15% |
CEG |
yahoo |
Long |
116.44 |
01/08/24 |
188.70 |
195.60 |
05/09/24 |
15 |
214.93 |
8.99% |
6 |
Above |
|
NASDAQ_100 SP_500 Constellation Energy Corporation |
|
84.58% |
CELH |
yahoo |
Long |
70.27 |
04/24/24 |
67.30 |
70.20 |
05/01/24 |
2 |
82.81 |
15.23% |
8 |
Above |
|
misc |
|
17.85% |
CF |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
73.95 |
N/A |
-1 |
Below |
|
SP_500 CF Industries Holdings Inc |
|
--- |
CFG |
yahoo |
Long |
35.7 |
05/03/24 |
32.60 |
33.60 |
05/08/24 |
2 |
36.06 |
6.82% |
6 |
Above |
|
SP_500 Citizens Financial Group Inc |
|
1.01% |
CFLT |
yahoo |
Long |
27.82 |
04/24/24 |
26.50 |
27.40 |
05/08/24 |
2 |
29.42 |
6.87% |
3 |
Above |
|
misc |
|
5.75% |
CHD |
yahoo |
Long |
103.74 |
03/07/24 |
102.50 |
102.80 |
05/07/24 |
5 |
107.31 |
4.20% |
4 |
Above |
|
SP_500 Church & Dwight Co. Inc |
|
3.44% |
CHRW |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
82.72 |
N/A |
10 |
Above |
|
SP_500 C.H. Robinson Worldwide Inc |
|
--- |
CHTR |
yahoo |
Flat |
NA |
12/04/23 |
- |
- |
- |
0 |
275.55 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Charter Communications Inc - Class A |
|
--- |
CI |
yahoo |
Long |
351.6 |
05/09/24 |
- |
334.70 |
05/09/24 |
1 |
348.39 |
3.93% |
3 |
Below |
|
SP_500 Cigna Group (The) |
|
-0.91% |
CINF |
yahoo |
Long |
117.66 |
05/03/24 |
- |
109.90 |
05/03/24 |
1 |
118.87 |
7.55% |
3 |
Above |
|
SP_500 Cincinnati Financial Corp |
|
1.03% |
CL |
yahoo |
New STS |
91 |
04/25/24 |
88.10 |
90.80 |
05/10/24 |
3 |
95.1 |
4.52% |
18 |
Above |
A |
SP_500 Colgate-Palmolive Company |
|
4.51% |
CLDL |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
9.57 |
N/A |
-1 |
Below |
|
ETF_basket |
|
--- |
CLS |
yahoo |
Long |
49.48 |
05/08/24 |
- |
41.80 |
05/08/24 |
1 |
48.51 |
13.83% |
8 |
Above |
|
misc |
|
-1.96% |
CLSK |
yahoo |
Long |
17.35 |
05/09/24 |
- |
15.30 |
05/09/24 |
1 |
15.57 |
1.73% |
-1 |
Below |
|
misc |
|
-10.26% |
CLX |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
143.35 |
N/A |
4 |
Below |
|
SP_500 Clorox Company |
|
--- |
CMA |
yahoo |
Long |
53.02 |
05/03/24 |
- |
50.10 |
05/03/24 |
1 |
53.57 |
6.48% |
-1 |
Below |
|
SP_500 Comerica Inc |
|
1.04% |
CMCSA |
yahoo |
Flat |
NA |
02/06/24 |
- |
- |
- |
0 |
39.31 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Comcast Corp - Class A |
|
--- |
CME |
yahoo |
Long |
213.3 |
05/03/24 |
- |
206.10 |
04/19/24 |
0 |
208.46 |
1.13% |
4 |
Below |
|
SP_500 CME Group Inc - Class A |
|
-2.27% |
CMG |
yahoo |
Long |
2328 |
01/18/24 |
2,921.00 |
3,010.00 |
04/29/24 |
11 |
3239.23 |
7.08% |
5 |
Above |
A |
SP_500 Chipotle Mexican Grill |
|
39.14% |
CMI |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
298.61 |
N/A |
5 |
Below |
|
SP_500 Cummins Inc |
|
--- |
CMS |
yahoo |
Long |
60.65 |
04/25/24 |
57.20 |
59.00 |
05/07/24 |
3 |
62.93 |
6.25% |
10 |
Above |
|
SP_500 CMS Energy Corporation |
|
3.76% |
CNC |
yahoo |
Long |
75.51 |
05/06/24 |
70.80 |
72.50 |
05/09/24 |
2 |
77.79 |
6.80% |
7 |
Above |
|
SP_500 Centene Corp |
|
3.02% |
CNP |
yahoo |
Long |
28.7 |
04/22/24 |
27.50 |
27.70 |
05/01/24 |
3 |
29.7 |
6.73% |
7 |
Above |
|
SP_500 Centerpoint Energy Inc |
|
3.48% |
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 |
200.92 |
1.35% |
-3 |
Below |
|
BPT_basket NASDAQ_100 |
|
-11.03% |
COO |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
94.76 |
N/A |
7 |
Above |
|
SP_500 Cooper Companies Inc |
|
--- |
COOP |
yahoo |
Long |
64.27 |
01/19/24 |
76.00 |
78.10 |
05/09/24 |
12 |
83.97 |
6.99% |
6 |
Above |
|
misc |
|
30.65% |
COP |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
121.91 |
N/A |
-1 |
Below |
|
SP_500 Conoco Phillips |
|
--- |
COST |
yahoo |
Long |
711 |
04/09/24 |
715.00 |
733.00 |
05/07/24 |
4 |
787.19 |
6.88% |
8 |
Above |
|
NASDAQ_100 SP_500 Costco Wholesale Corp |
|
10.72% |
COWZ |
yahoo |
Long |
54.97 |
05/07/24 |
- |
54.10 |
05/07/24 |
1 |
55.78 |
3.01% |
5 |
Below |
|
ETF_basket |
|
1.47% |
CPB |
yahoo |
Long |
45.75 |
04/24/24 |
43.00 |
43.60 |
05/09/24 |
3 |
45.95 |
5.11% |
2 |
Above |
|
SP_500 Campbell Soup Company |
|
0.44% |
CPER |
yahoo |
Long |
24.23 |
02/20/24 |
26.60 |
27.60 |
04/29/24 |
8 |
28.81 |
4.20% |
5 |
Above |
|
ETF_basket |
|
18.90% |
CPRT |
yahoo |
Long |
55.94 |
05/06/24 |
- |
53.60 |
05/06/24 |
1 |
54.74 |
2.08% |
-1 |
Below |
|
NASDAQ_100 SP_500 Copart Inc |
|
-2.15% |
CPT |
yahoo |
Long |
107.01 |
05/06/24 |
- |
98.00 |
05/06/24 |
1 |
106.64 |
8.10% |
15 |
Above |
|
SP_500 Camden Property Trust |
|
-0.35% |
CRL |
yahoo |
Long |
235.6 |
05/03/24 |
- |
225.60 |
05/03/24 |
1 |
228.12 |
1.10% |
-2 |
Below |
|
SP_500 Charles River Laboratories International Inc |
|
-3.17% |
CRM |
yahoo |
Long |
276.17 |
05/03/24 |
- |
266.60 |
05/03/24 |
1 |
276.67 |
3.64% |
5 |
Below |
|
DJI SP_500 Salesforce Inc |
|
0.18% |
CROX |
yahoo |
New STS |
135.27 |
05/07/24 |
121.50 |
128.00 |
05/10/24 |
2 |
143.27 |
10.66% |
5 |
Above |
|
misc |
|
5.91% |
CRSP |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
51.17 |
N/A |
-3 |
Below |
|
misc |
|
--- |
CRWD |
yahoo |
Long |
289.56 |
04/24/24 |
280.90 |
288.60 |
05/02/24 |
2 |
320.76 |
10.03% |
6 |
Above |
|
NASDAQ_100 Crowdstrike Holdings Inc - Class A |
|
10.77% |
CSCO |
yahoo |
Flat |
NA |
02/02/24 |
- |
- |
- |
0 |
48.06 |
N/A |
5 |
Below |
|
DJI NASDAQ_100 SP_500 Cisco Systems Inc |
|
--- |
CSGP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
89.88 |
N/A |
-1 |
Above |
|
SP_500 Costar Group Inc |
|
--- |
CSX |
yahoo |
Long |
33.87 |
05/03/24 |
- |
33.00 |
05/03/24 |
1 |
34.38 |
4.01% |
5 |
Below |
|
NASDAQ_100 SP_500 CSX Corp |
|
1.51% |
CTAS |
yahoo |
Long |
519.18 |
10/11/23 |
648.00 |
667.00 |
05/09/24 |
16 |
700.27 |
4.75% |
6 |
Above |
A |
NASDAQ_100 SP_500 Cintas Corporation |
|
34.88% |
CTLT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
55.81 |
N/A |
-3 |
Below |
|
SP_500 Catalent Inc |
|
--- |
CTRA |
yahoo |
Long |
26.91 |
03/19/24 |
27.00 |
26.60 |
04/19/24 |
5 |
28.08 |
5.27% |
-1 |
Below |
|
SP_500 Coterra Energy Inc |
|
4.35% |
CTSH |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
66.98 |
N/A |
5 |
Below |
|
NASDAQ_100 SP_500 Cognizant Technology Solutions Corp - Class A |
|
--- |
CTVA |
yahoo |
Long |
58 |
05/09/24 |
- |
53.60 |
05/09/24 |
1 |
57.48 |
6.75% |
2 |
Above |
|
SP_500 Corteva Inc |
|
-0.90% |
CURE |
yahoo |
Long |
109.05 |
05/06/24 |
- |
103.70 |
05/06/24 |
1 |
113.1 |
8.31% |
8 |
Below |
|
ETF_basket |
|
3.71% |
CVLT |
yahoo |
Long |
80.8 |
01/22/24 |
94.10 |
101.10 |
05/06/24 |
10 |
111.32 |
9.18% |
14 |
Above |
|
misc |
|
37.77% |
CVNA |
yahoo |
Long |
119.95 |
05/01/24 |
94.50 |
99.10 |
05/03/24 |
3 |
117 |
15.30% |
-3 |
Above |
|
misc |
|
-2.46% |
CVS |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
55.82 |
N/A |
-14 |
Below |
|
SP_500 CVS Health Corp |
|
--- |
CVX |
yahoo |
New STS |
165.91 |
04/26/24 |
155.40 |
157.30 |
05/10/24 |
2 |
165.82 |
5.14% |
5 |
Above |
|
DJI SP_500 Chevron Corp |
|
-0.05% |
CZR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
36.18 |
N/A |
3 |
Below |
|
SP_500 Caesars Entertainment Inc |
|
--- |
D |
yahoo |
Long |
48 |
02/28/24 |
47.70 |
49.30 |
05/09/24 |
7 |
53.07 |
7.10% |
8 |
Above |
|
SP_500 Dominion Energy Inc |
|
10.56% |
DAL |
yahoo |
Long |
40.3 |
02/07/24 |
46.70 |
48.70 |
05/06/24 |
10 |
52.6 |
7.41% |
-1 |
Above |
|
SP_500 Delta Air Lines Inc |
|
30.52% |
DASH |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
114.84 |
N/A |
-1 |
Below |
|
misc |
|
--- |
DBA |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
24.67 |
N/A |
4 |
Below |
|
ETF_basket Invesco DB Agriculture Fund |
|
--- |
DBC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
23.28 |
N/A |
-1 |
Below |
|
ETF_basket |
|
--- |
DD |
yahoo |
Long |
78.97 |
05/07/24 |
- |
74.90 |
05/07/24 |
1 |
78.76 |
4.90% |
8 |
Above |
|
SP_500 DuPont de Nemours Inc |
|
-0.27% |
DDOG |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
118.97 |
N/A |
-4 |
Below |
|
NASDAQ_100 Datadog Inc - Class A |
|
--- |
DE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
407.89 |
N/A |
5 |
Below |
|
SP_500 Deere & Company |
|
--- |
DECK |
yahoo |
Long |
849.99 |
05/03/24 |
- |
805.00 |
05/03/24 |
1 |
861.99 |
6.61% |
6 |
Below |
|
misc |
|
1.41% |
DELL |
yahoo |
Long |
125 |
05/03/24 |
- |
117.40 |
05/03/24 |
1 |
132.77 |
11.58% |
5 |
Below |
|
misc |
|
6.22% |
DFS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
123.4 |
N/A |
-3 |
Above |
|
SP_500 Discover Financial Services |
|
--- |
DG |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
140.95 |
N/A |
4 |
Below |
|
SP_500 Dollar General Corp |
|
--- |
DGX |
yahoo |
Long |
138.8 |
04/29/24 |
- |
129.40 |
04/29/24 |
1 |
138.42 |
6.52% |
2 |
Above |
|
SP_500 Quest Diagnostics Inc |
|
-0.27% |
DHI |
yahoo |
Long |
150.21 |
05/03/24 |
- |
141.00 |
05/03/24 |
1 |
149.97 |
5.98% |
-1 |
Below |
|
SP_500 D.R. Horton Inc |
|
-0.16% |
DHR |
yahoo |
New STS |
249.03 |
04/23/24 |
230.70 |
235.70 |
05/10/24 |
2 |
253.38 |
6.98% |
8 |
Above |
|
SP_500 Danaher Corp |
|
1.75% |
DIA |
yahoo |
Long |
388.32 |
05/03/24 |
- |
378.00 |
05/03/24 |
1 |
395.18 |
4.35% |
6 |
Above |
|
BPT_basket ETF_basket SPDR Dow Jones Industrial Average ETF popular |
|
1.77% |
DIS |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
105.79 |
N/A |
-4 |
Below |
|
DJI SP_500 Walt Disney Co (The) |
|
--- |
DKNG |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
43.27 |
N/A |
-1 |
Below |
|
misc |
|
--- |
DLR |
yahoo |
Long |
147.57 |
05/03/24 |
- |
137.30 |
05/03/24 |
1 |
141.46 |
2.94% |
-2 |
Above |
|
SP_500 Digital Realty Trust Inc |
|
-4.14% |
DLTR |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
121.04 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Dollar Tree Inc |
|
--- |
DOCU |
yahoo |
Long |
56.21 |
03/08/24 |
54.30 |
55.60 |
04/09/24 |
5 |
58.03 |
4.19% |
-3 |
Above |
|
NASDAQ_100 DocuSign Inc |
|
3.24% |
DOV |
yahoo |
Long |
182.59 |
05/06/24 |
169.70 |
174.10 |
05/08/24 |
2 |
185.55 |
6.17% |
5 |
Above |
|
SP_500 Dover Corp |
|
1.62% |
DOW |
yahoo |
Long |
54.17 |
04/18/24 |
- |
56.30 |
04/02/24 |
0 |
59.41 |
5.23% |
5 |
Below |
|
DJI SP_500 Dow Inc |
|
9.67% |
DPST |
yahoo |
New STS |
75 |
05/02/24 |
63.20 |
64.70 |
05/10/24 |
2 |
77.24 |
16.24% |
7 |
Above |
|
ETF_basket |
|
2.99% |
DPZ |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
518.65 |
N/A |
-1 |
Above |
|
SP_500 Dominos Pizza Inc |
|
--- |
DRI |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
148.25 |
N/A |
1 |
Below |
|
SP_500 Darden Restaurants Inc |
|
--- |
DRN |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
8.38 |
N/A |
7 |
Above |
|
ETF_basket |
|
--- |
DT |
yahoo |
Flat |
NA |
02/07/24 |
- |
- |
- |
0 |
46.21 |
N/A |
-1 |
Below |
|
SP_500 |
|
--- |
DTE |
yahoo |
Long |
108.29 |
04/19/24 |
107.70 |
110.60 |
05/09/24 |
4 |
115.49 |
4.23% |
8 |
Above |
|
SP_500 DTE Energy Company |
|
6.65% |
DUK |
yahoo |
Long |
96.14 |
03/27/24 |
93.90 |
97.20 |
05/07/24 |
5 |
102.67 |
5.33% |
8 |
Above |
|
SP_500 Duke Energy Corp |
|
6.79% |
DUSL |
yahoo |
New STS |
53.2 |
05/06/24 |
48.60 |
50.00 |
05/10/24 |
2 |
54.99 |
9.07% |
5 |
Below |
|
ETF_basket |
|
3.36% |
DV |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
18.89 |
N/A |
-3 |
Below |
|
misc |
|
--- |
DVA |
yahoo |
Long |
133.01 |
04/22/24 |
129.10 |
132.40 |
05/02/24 |
3 |
137.52 |
3.72% |
2 |
Above |
|
SP_500 DaVita Inc |
|
3.39% |
DVN |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
50.12 |
N/A |
-1 |
Below |
|
SP_500 Devon Energy Corp |
|
--- |
DXC |
yahoo |
Flat |
NA |
12/19/23 |
- |
- |
- |
0 |
19.41 |
N/A |
-1 |
Below |
|
SP_500 DXC Technology Company |
|
--- |
DXCM |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
127.05 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Dexcom Inc |
|
--- |
EA |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
127.14 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Electronic Arts Inc |
|
--- |
EBAY |
yahoo |
New Long |
0 |
05/10/24 |
- |
48.50 |
05/10/24 |
1 |
51 |
4.90% |
3 |
Below |
|
NASDAQ_100 SP_500 EBay Inc |
|
0.00% |
ECL |
yahoo |
Long |
233.94 |
05/07/24 |
- |
222.60 |
05/07/24 |
1 |
233.52 |
4.68% |
14 |
Above |
|
SP_500 Ecolab Inc |
|
-0.18% |
ED |
yahoo |
Long |
89.51 |
04/09/24 |
89.20 |
92.70 |
05/07/24 |
4 |
97.7 |
5.12% |
18 |
Above |
|
SP_500 Consolidated Edison Inc |
|
9.15% |
EDC |
yahoo |
Long |
32.53 |
05/02/24 |
28.80 |
29.70 |
05/03/24 |
2 |
32.82 |
9.51% |
-2 |
Above |
|
ETF_basket |
|
0.89% |
EEM |
yahoo |
Long |
41.58 |
05/01/24 |
40.10 |
41.00 |
05/03/24 |
2 |
42.5 |
3.53% |
-2 |
Above |
|
ETF_basket iShares MSCI Emerging Markets ETF |
|
2.21% |
EFA |
yahoo |
Long |
79.72 |
05/06/24 |
- |
76.90 |
05/06/24 |
1 |
80.34 |
4.28% |
7 |
Above |
A |
ETF_basket iShares MSCI EAFE ETF |
|
0.78% |
EFX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
241.59 |
N/A |
7 |
Above |
|
SP_500 Equifax Inc |
|
--- |
EIX |
yahoo |
Long |
72.5 |
05/02/24 |
68.90 |
70.90 |
05/09/24 |
3 |
74.89 |
5.33% |
10 |
Above |
|
SP_500 Edison International |
|
3.30% |
EL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
132 |
N/A |
1 |
Below |
|
SP_500 Estee Lauder Cos. Inc - Class A |
|
--- |
ELF |
yahoo |
Long |
171.45 |
05/09/24 |
- |
154.50 |
05/09/24 |
1 |
164.09 |
5.84% |
-1 |
Below |
|
SP_500 misc |
|
-4.29% |
ELTK |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
10.45 |
N/A |
1 |
Above |
|
misc |
|
--- |
ELV |
yahoo |
Long |
472.63 |
11/21/23 |
493.20 |
509.00 |
04/25/24 |
10 |
539.18 |
5.60% |
5 |
Above |
|
SP_500 Elevance Health Inc |
|
14.08% |
EMB |
yahoo |
Long |
88.59 |
05/03/24 |
- |
86.80 |
05/03/24 |
1 |
88.66 |
2.10% |
-1 |
Above |
|
ETF_basket iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
0.08% |
EMN |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
101.03 |
N/A |
7 |
Above |
|
SP_500 Eastman Chemical Company |
|
--- |
EMR |
yahoo |
Long |
114.39 |
05/08/24 |
104.90 |
107.90 |
05/09/24 |
2 |
115.55 |
6.62% |
4 |
Above |
|
SP_500 Emerson Electric Company |
|
1.01% |
ENPH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
108.35 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Enphase Energy Inc |
|
--- |
EOG |
yahoo |
Long |
120.82 |
05/01/24 |
- |
129.80 |
04/05/24 |
0 |
130.1 |
0.23% |
-1 |
Below |
|
SP_500 EOG Resources Inc |
|
7.68% |
EPAM |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
183.4 |
N/A |
-2 |
Below |
|
SP_500 EPAM Systems Inc |
|
--- |
EQIX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
757.68 |
N/A |
2 |
Above |
|
SP_500 Equinix Inc |
|
--- |
EQR |
yahoo |
Long |
64.94 |
04/29/24 |
61.00 |
62.80 |
05/06/24 |
2 |
66.8 |
5.99% |
7 |
Above |
A |
SP_500 Equity Residential Properties Trust |
|
2.86% |
EQT |
yahoo |
Long |
37.97 |
04/09/24 |
36.90 |
37.50 |
05/06/24 |
4 |
38.93 |
3.67% |
-2 |
Above |
|
SP_500 EQT Corp |
|
2.53% |
ERX |
yahoo |
Long |
70.26 |
05/09/24 |
- |
65.70 |
05/09/24 |
1 |
69.16 |
5.00% |
4 |
Below |
|
ETF_basket |
|
-1.57% |
ES |
yahoo |
Long |
60.08 |
03/08/24 |
57.00 |
57.30 |
05/07/24 |
4 |
61.92 |
7.46% |
3 |
Above |
|
SP_500 Eversource Energy |
|
3.06% |
ESS |
yahoo |
Long |
231.9 |
02/15/24 |
230.90 |
240.60 |
05/06/24 |
4 |
258.95 |
7.09% |
7 |
Above |
|
SP_500 Essex Property Trust Inc |
|
11.66% |
ESTC |
yahoo |
Long |
98.29 |
04/22/24 |
96.00 |
98.80 |
04/26/24 |
3 |
106.05 |
6.84% |
-3 |
Above |
|
misc |
|
7.90% |
ETHE |
yahoo |
Long |
22.9 |
05/03/24 |
- |
19.80 |
05/03/24 |
1 |
20.8 |
4.81% |
-3 |
Below |
|
ETF_basket |
|
-9.17% |
ETN |
yahoo |
Long |
328.11 |
05/06/24 |
- |
305.30 |
05/06/24 |
1 |
330.57 |
7.64% |
5 |
Above |
|
SP_500 Eaton Corporation plc |
|
0.75% |
ETR |
yahoo |
Long |
107.3 |
04/22/24 |
101.30 |
104.60 |
05/07/24 |
3 |
111.99 |
6.60% |
7 |
Above |
|
SP_500 Entergy Corp |
|
4.37% |
ETSY |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
61.92 |
N/A |
-1 |
Below |
|
SP_500 Etsy Inc |
|
--- |
EURL |
yahoo |
New STS |
25.72 |
05/03/24 |
24.40 |
25.10 |
05/10/24 |
3 |
27.66 |
9.26% |
6 |
Above |
|
ETF_basket |
|
7.54% |
EVRG |
yahoo |
Long |
52.35 |
04/29/24 |
51.30 |
52.90 |
05/09/24 |
4 |
55.42 |
4.55% |
8 |
Above |
|
SP_500 Evergy Inc |
|
5.86% |
EW |
yahoo |
Long |
85.73 |
05/07/24 |
- |
83.50 |
05/07/24 |
1 |
86.72 |
3.71% |
5 |
Below |
|
SP_500 Edwards Lifesciences Corp |
|
1.15% |
EWA |
yahoo |
Long |
24.2 |
05/02/24 |
- |
23.30 |
05/02/24 |
1 |
24.48 |
4.82% |
7 |
Above |
|
ETF_basket iShares MSCI Australia ETF |
|
1.16% |
EWG |
yahoo |
New STS |
31.21 |
05/03/24 |
30.30 |
31.10 |
05/10/24 |
2 |
32.18 |
3.36% |
5 |
Above |
|
ETF_basket iShares MSCI Germany ETF |
|
3.11% |
EWJ |
yahoo |
Long |
69.02 |
05/06/24 |
- |
67.00 |
05/06/24 |
1 |
67.95 |
1.40% |
-3 |
Above |
|
ETF_basket |
|
-1.55% |
EWZ |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
31.61 |
N/A |
-2 |
Above |
|
ETF_basket iShares MSCI Brazil ETF |
|
--- |
EXC |
yahoo |
Long |
37.95 |
05/09/24 |
- |
35.60 |
05/09/24 |
1 |
37.67 |
5.50% |
2 |
Above |
|
NASDAQ_100 SP_500 Exelon Corp |
|
-0.74% |
EXPD |
yahoo |
New Long |
0 |
05/10/24 |
- |
111.20 |
05/10/24 |
1 |
118.33 |
6.03% |
7 |
Above |
A |
SP_500 Expeditors International Of Washington Inc |
|
0.00% |
EXPE |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
112.84 |
N/A |
-6 |
Below |
|
SP_500 Expedia Group Inc |
|
--- |
EXR |
yahoo |
New Long |
0 |
05/10/24 |
- |
135.50 |
05/10/24 |
1 |
146.67 |
7.62% |
8 |
Above |
A |
SP_500 Extra Space Storage Inc |
|
0.00% |
EYPT |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
12.09 |
N/A |
1 |
Below |
|
misc |
|
--- |
F |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
11.99 |
N/A |
-4 |
Below |
|
SP_500 Ford Motor Company |
|
--- |
FANG |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
202.19 |
N/A |
-1 |
Below |
|
SP_500 Diamondback Energy Inc |
|
--- |
FAS |
yahoo |
New STS |
103.17 |
05/06/24 |
95.90 |
99.20 |
05/10/24 |
2 |
107.94 |
8.10% |
5 |
Above |
|
ETF_basket |
|
4.62% |
FAST |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
67.88 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Fastenal Company |
|
--- |
FCX |
yahoo |
Long |
43.69 |
03/13/24 |
45.70 |
47.30 |
04/09/24 |
7 |
51.59 |
8.32% |
5 |
Above |
|
SP_500 Freeport-McMoRan Inc |
|
18.08% |
FDS |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
439.16 |
N/A |
8 |
Above |
|
SP_500 Factset Research Systems Inc |
|
--- |
FDX |
yahoo |
New Long |
0 |
05/10/24 |
- |
255.80 |
05/10/24 |
1 |
265.73 |
3.74% |
2 |
Below |
|
SP_500 Fedex Corp |
|
0.00% |
FE |
yahoo |
Long |
38.57 |
04/29/24 |
36.80 |
37.90 |
05/09/24 |
2 |
39.94 |
5.11% |
10 |
Above |
|
SP_500 Firstenergy Corp |
|
3.55% |
FFIV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
171.62 |
N/A |
5 |
Below |
|
SP_500 F5 Inc |
|
--- |
FIS |
yahoo |
Long |
71.16 |
05/03/24 |
66.70 |
69.30 |
05/07/24 |
2 |
74.64 |
7.15% |
6 |
Above |
|
SP_500 Fidelity National Information Services Inc |
|
4.89% |
FITB |
yahoo |
Long |
36.96 |
04/24/24 |
35.40 |
36.50 |
05/09/24 |
4 |
38.78 |
5.88% |
6 |
Above |
|
SP_500 Fifth Third Bancorp |
|
4.92% |
FIX |
yahoo |
Long |
319.08 |
05/03/24 |
298.80 |
307.80 |
05/08/24 |
2 |
344.8 |
10.73% |
7 |
Above |
|
misc |
|
8.06% |
FMC |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
67.53 |
N/A |
7 |
Above |
|
SP_500 FMC Corp |
|
--- |
FNGO |
yahoo |
Long |
58.86 |
05/03/24 |
50.90 |
52.70 |
05/06/24 |
2 |
59.35 |
11.20% |
-1 |
Above |
|
ETF_basket |
|
0.83% |
FNGU |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
328.43 |
N/A |
-1 |
Above |
|
ETF_basket Bank of Montreal |
|
--- |
FOUR |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
65.08 |
N/A |
5 |
Above |
|
SP_500 |
|
--- |
FOX |
yahoo |
New STS |
28.05 |
03/26/24 |
28.60 |
29.30 |
05/10/24 |
6 |
30.94 |
5.30% |
7 |
Above |
|
SP_500 Fox Corporation - Class B |
|
10.30% |
FOXA |
yahoo |
Long |
30.82 |
03/26/24 |
29.90 |
31.00 |
05/06/24 |
5 |
33.41 |
7.21% |
7 |
Above |
|
SP_500 Fox Corporation - Class A |
|
8.40% |
FROG |
yahoo |
New Flat |
40.53 |
--- |
- |
- |
- |
0 |
33.01 |
N/A |
-1 |
Below |
|
misc |
|
-18.55% |
FRT |
yahoo |
Long |
102.07 |
04/23/24 |
96.00 |
98.90 |
04/30/24 |
2 |
101.72 |
2.77% |
-1 |
Above |
|
SP_500 Federal Realty Investment Trust. |
|
-0.34% |
FTAI |
yahoo |
New STS |
37.61 |
10/31/23 |
68.10 |
69.80 |
05/10/24 |
30 |
79.11 |
11.77% |
7 |
Above |
|
SP_500 |
|
110.34% |
FTNT |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
58.16 |
N/A |
-6 |
Below |
|
NASDAQ_100 SP_500 Fortinet Inc |
|
--- |
FTV |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
76.88 |
N/A |
-1 |
Below |
|
SP_500 Fortive Corp |
|
--- |
FXB |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
120.47 |
N/A |
-3 |
Above |
|
ETF_basket |
|
--- |
FXI |
yahoo |
Long |
22.58 |
02/06/24 |
25.70 |
25.90 |
05/09/24 |
11 |
27.77 |
6.73% |
2 |
Above |
|
ETF_basket iShares China Large-Cap ETF |
|
22.98% |
GBTC |
yahoo |
Long |
56.59 |
05/06/24 |
- |
50.30 |
05/06/24 |
1 |
53.99 |
6.83% |
-1 |
Below |
|
ETF_basket |
|
-4.59% |
GCT |
yahoo |
Long |
38 |
05/03/24 |
30.80 |
31.60 |
05/06/24 |
2 |
37.35 |
15.39% |
-1 |
Above |
|
SP_500 |
|
-1.71% |
GD |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
296.44 |
N/A |
9 |
Below |
|
SP_500 General Dynamics Corp |
|
--- |
GDX |
yahoo |
Long |
29.05 |
03/05/24 |
30.80 |
31.90 |
04/11/24 |
7 |
35.25 |
9.50% |
5 |
Above |
|
BPT_basket ETF_basket VanEck Gold Miners ETF popular |
|
21.34% |
GDXJ |
yahoo |
Long |
35.25 |
03/05/24 |
39.00 |
39.40 |
04/19/24 |
9 |
43.44 |
9.30% |
5 |
Above |
|
ETF_basket VanEck Junior Gold Miners ETF |
|
23.23% |
GE |
yahoo |
Long |
91.83 |
11/10/23 |
147.70 |
152.40 |
05/06/24 |
22 |
163.38 |
6.72% |
-1 |
Above |
|
SP_500 General Electric Company |
|
77.92% |
GEN |
yahoo |
New Long |
0 |
05/10/24 |
- |
21.50 |
05/10/24 |
1 |
23.46 |
8.35% |
4 |
Above |
|
SP_500 Gen Digital Inc |
|
0.00% |
GILD |
yahoo |
Flat |
NA |
01/19/24 |
- |
- |
- |
0 |
65.96 |
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 |
70.7 |
4.10% |
2 |
Above |
|
SP_500 General Mills Inc |
|
-0.52% |
GL |
yahoo |
Long |
77.3 |
04/24/24 |
70.00 |
74.30 |
05/08/24 |
5 |
86.5 |
14.10% |
5 |
Above |
|
SP_500 Globe Life Inc |
|
11.90% |
GLD |
yahoo |
Long |
197.44 |
03/04/24 |
211.70 |
210.70 |
05/06/24 |
7 |
218.71 |
3.66% |
5 |
Above |
|
BPT_basket ETF_basket SPDR Gold Shares ETF popular |
|
10.77% |
GLW |
yahoo |
Long |
28.88 |
04/16/24 |
- |
29.30 |
01/05/24 |
0 |
34.17 |
14.25% |
3 |
Above |
|
SP_500 Corning Inc |
|
18.32% |
GM |
yahoo |
Long |
45.21 |
04/29/24 |
- |
42.00 |
04/29/24 |
1 |
45.21 |
7.10% |
5 |
Above |
|
SP_500 General Motors Company |
|
0.00% |
GNRC |
yahoo |
Long |
119.85 |
03/21/24 |
121.10 |
126.20 |
04/09/24 |
5 |
137.52 |
8.23% |
5 |
Above |
|
SP_500 Generac Holdings Inc |
|
14.74% |
GOOG |
yahoo |
Long |
148.98 |
03/18/24 |
151.30 |
160.00 |
04/26/24 |
5 |
170.29 |
6.04% |
6 |
Above |
|
NASDAQ_100 SP_500 Alphabet Inc - Class C |
|
14.30% |
GOOGL |
yahoo |
Long |
148.16 |
03/18/24 |
149.80 |
158.20 |
04/26/24 |
5 |
168.65 |
6.20% |
6 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Alphabet Inc - Class A popular |
|
13.83% |
GOVT |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
22.34 |
N/A |
7 |
Below |
|
ETF_basket iShares U.S. Treasury Bond ETF |
|
--- |
GPC |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
155.27 |
N/A |
-12 |
Above |
|
SP_500 Genuine Parts Company |
|
--- |
GPN |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
109.23 |
N/A |
-1 |
Below |
|
SP_500 Global Payments Inc |
|
--- |
GRMN |
yahoo |
Long |
165.79 |
05/02/24 |
154.30 |
159.10 |
05/07/24 |
2 |
168.93 |
5.82% |
14 |
Above |
|
SP_500 Garmin Ltd |
|
1.89% |
GS |
yahoo |
Long |
421.5 |
04/23/24 |
413.90 |
424.50 |
05/08/24 |
5 |
454.73 |
6.65% |
18 |
Above |
|
DJI SP_500 Goldman Sachs Group Inc |
|
7.88% |
GTLB |
yahoo |
Long |
56.75 |
04/23/24 |
- |
50.70 |
04/23/24 |
1 |
52.87 |
4.10% |
-3 |
Below |
|
misc |
|
-6.84% |
GUSH |
yahoo |
Long |
39.07 |
05/08/24 |
- |
36.50 |
05/08/24 |
1 |
38.24 |
4.55% |
-1 |
Below |
|
ETF_basket |
|
-2.12% |
GWW |
yahoo |
Long |
944.91 |
05/06/24 |
- |
918.00 |
05/06/24 |
1 |
958.68 |
4.24% |
5 |
Below |
|
SP_500 W.W. Grainger Inc |
|
1.46% |
HAL |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
37.07 |
N/A |
4 |
Below |
|
SP_500 Halliburton Company |
|
--- |
HAS |
yahoo |
Long |
51.16 |
12/14/23 |
53.30 |
59.40 |
04/24/24 |
9 |
60.09 |
1.15% |
-2 |
Above |
|
SP_500 Hasbro Inc |
|
17.46% |
HBAN |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
14.06 |
N/A |
8 |
Above |
|
SP_500 Huntington Bancshares Inc |
|
--- |
HCA |
yahoo |
New STS |
314.21 |
05/07/24 |
296.20 |
303.60 |
05/10/24 |
2 |
326.65 |
7.06% |
5 |
Above |
|
SP_500 HCA Healthcare Inc |
|
3.96% |
HD |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
346.43 |
N/A |
7 |
Below |
|
DJI SP_500 Home Depot Inc |
|
--- |
HES |
yahoo |
Long |
160.37 |
04/25/24 |
149.60 |
152.90 |
04/29/24 |
2 |
160.4 |
4.68% |
2 |
Above |
|
SP_500 Hess Corporation |
|
0.02% |
HIBL |
yahoo |
Long |
41.54 |
05/06/24 |
- |
36.80 |
05/06/24 |
1 |
40.89 |
10.00% |
-1 |
Below |
|
ETF_basket |
|
-1.56% |
HIG |
yahoo |
New STS |
99.54 |
05/06/24 |
94.50 |
97.20 |
05/10/24 |
2 |
101.89 |
4.60% |
7 |
Above |
|
SP_500 Hartford Financial Services Group Inc |
|
2.36% |
HII |
yahoo |
New Long |
0 |
05/10/24 |
- |
242.20 |
05/10/24 |
1 |
252.03 |
3.90% |
3 |
Below |
|
SP_500 Huntington Ingalls Industries Inc |
|
0.00% |
HIVE |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
2.36 |
N/A |
-10 |
Below |
|
misc |
|
--- |
HLT |
yahoo |
Long |
198.73 |
05/08/24 |
- |
196.00 |
05/08/24 |
1 |
208.08 |
5.81% |
5 |
Above |
|
SP_500 Hilton Worldwide Holdings Inc |
|
4.70% |
HOLX |
yahoo |
Long |
72.14 |
11/10/23 |
74.50 |
74.80 |
04/29/24 |
12 |
75.14 |
0.45% |
-4 |
Above |
|
SP_500 Hologic Inc |
|
4.16% |
HON |
yahoo |
New Long |
0 |
05/10/24 |
- |
192.70 |
05/10/24 |
1 |
202.92 |
5.04% |
8 |
Above |
|
DJI NASDAQ_100 SP_500 Honeywell International Inc |
|
0.00% |
HPE |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
17.06 |
N/A |
-1 |
Below |
|
SP_500 Hewlett Packard Enterprise Company |
|
--- |
HPQ |
yahoo |
New Long |
0 |
05/10/24 |
- |
27.50 |
05/10/24 |
1 |
29.72 |
7.47% |
5 |
Above |
|
SP_500 HP Inc |
|
0.00% |
HRL |
yahoo |
Long |
35.32 |
02/29/24 |
33.50 |
33.70 |
04/09/24 |
4 |
35.63 |
5.42% |
2 |
Above |
|
SP_500 Hormel Foods Corp |
|
0.88% |
HSIC |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
73.31 |
N/A |
4 |
Above |
|
SP_500 Henry Schein Inc |
|
--- |
HST |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
18.34 |
N/A |
-11 |
Below |
|
SP_500 Host Hotels & Resorts Inc |
|
--- |
HSY |
yahoo |
New STS |
197.94 |
05/03/24 |
186.00 |
192.60 |
05/10/24 |
2 |
204.78 |
5.95% |
10 |
Above |
|
SP_500 Hershey Company |
|
3.46% |
HUBS |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
597.95 |
N/A |
-3 |
Below |
|
SP_500 |
|
--- |
HUM |
yahoo |
New Long |
0 |
05/10/24 |
- |
308.40 |
05/10/24 |
1 |
335.59 |
8.10% |
8 |
Above |
|
SP_500 Humana Inc |
|
0.00% |
HWM |
yahoo |
Long |
79.72 |
05/03/24 |
72.20 |
74.70 |
05/08/24 |
2 |
80.87 |
7.63% |
14 |
Above |
|
SP_500 Howmet Aerospace Inc |
|
1.44% |
HYG |
yahoo |
Long |
76.47 |
04/22/24 |
75.60 |
75.90 |
05/02/24 |
2 |
76.9 |
1.30% |
-2 |
Above |
|
ETF_basket iShares iBoxx USD High Yield Corporate Bond ETF |
|
0.56% |
IAU |
yahoo |
Long |
40.33 |
03/04/24 |
43.20 |
43.00 |
05/06/24 |
7 |
44.68 |
3.76% |
5 |
Above |
|
ETF_basket iShares Gold Trust |
|
10.79% |
IBKR |
yahoo |
Long |
117.49 |
04/25/24 |
106.80 |
110.80 |
05/02/24 |
2 |
120.11 |
7.75% |
-3 |
Above |
|
misc |
|
2.23% |
IBM |
yahoo |
Long |
169 |
05/06/24 |
- |
162.60 |
05/06/24 |
1 |
167.15 |
2.72% |
-1 |
Below |
|
DJI SP_500 International Business Machines Corp |
|
-1.09% |
ICE |
yahoo |
Long |
132.22 |
05/06/24 |
124.30 |
128.00 |
05/09/24 |
2 |
133.99 |
4.47% |
5 |
Above |
|
SP_500 Intercontinental Exchange Inc |
|
1.34% |
ICLN |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
13.84 |
N/A |
-1 |
Below |
|
ETF_basket iShares Global Clean Energy ETF |
|
--- |
IDCC |
yahoo |
New STS |
103.32 |
05/02/24 |
97.50 |
100.20 |
05/10/24 |
2 |
106.52 |
5.93% |
7 |
Above |
|
misc |
|
3.10% |
IDXX |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
509.82 |
N/A |
4 |
Above |
|
NASDAQ_100 SP_500 Idexx Laboratories Inc |
|
--- |
IEF |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
92.5 |
N/A |
-1 |
Below |
|
ETF_basket iShares 7-10 Year Treasury Bond ETF |
|
--- |
IEFA |
yahoo |
Long |
74.09 |
05/06/24 |
- |
71.50 |
05/06/24 |
1 |
74.67 |
4.25% |
7 |
Above |
|
ETF_basket iShares Core MSCI EAFE ETF |
|
0.78% |
IEMG |
yahoo |
Long |
53.29 |
05/02/24 |
- |
51.10 |
05/02/24 |
1 |
53.31 |
4.15% |
-2 |
Above |
|
ETF_basket iShares Core MSCI Emerging Markets ETF |
|
0.04% |
IEX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
226.16 |
N/A |
5 |
Below |
|
SP_500 Idex Corporation |
|
--- |
IFF |
yahoo |
Long |
81.99 |
03/13/24 |
87.90 |
90.60 |
05/08/24 |
8 |
97.18 |
6.77% |
7 |
Above |
|
SP_500 International Flavors & Fragrances Inc |
|
18.53% |
IGV |
yahoo |
Long |
81.08 |
05/03/24 |
- |
78.40 |
05/03/24 |
1 |
81.39 |
3.67% |
-1 |
Below |
|
ETF_basket |
|
0.38% |
IHAK |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
44.71 |
N/A |
-1 |
Above |
|
misc |
|
--- |
ILMN |
yahoo |
Flat |
NA |
02/22/24 |
- |
- |
- |
0 |
110.53 |
N/A |
-6 |
Below |
|
NASDAQ_100 SP_500 Illumina Inc |
|
--- |
INBX |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
34.29 |
N/A |
-1 |
Below |
|
misc |
|
--- |
INCY |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
53.06 |
N/A |
-2 |
Above |
|
SP_500 Incyte Corp |
|
--- |
INDA |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
51.37 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
INDL |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
60.65 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
INFA |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
29.5 |
N/A |
-1 |
Below |
|
misc |
|
--- |
INTC |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
29.85 |
N/A |
-3 |
Below |
|
DJI NASDAQ_100 SP_500 Intel Corp |
|
--- |
INTU |
yahoo |
Long |
635.09 |
05/06/24 |
- |
607.00 |
05/06/24 |
1 |
632.31 |
4.00% |
-2 |
Below |
|
NASDAQ_100 SP_500 Intuit Inc |
|
-0.44% |
INVH |
yahoo |
Long |
35.04 |
05/06/24 |
- |
33.50 |
05/06/24 |
1 |
34.78 |
3.68% |
-1 |
Below |
|
SP_500 Invitation Homes Inc |
|
-0.74% |
IP |
yahoo |
Long |
38.25 |
05/07/24 |
35.30 |
36.20 |
05/09/24 |
2 |
38.59 |
6.19% |
10 |
Above |
|
SP_500 International Paper Company |
|
0.89% |
IPG |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
31.15 |
N/A |
5 |
Below |
|
SP_500 Interpublic Group Of Cos. Inc |
|
--- |
IQV |
yahoo |
Long |
230.92 |
05/09/24 |
- |
221.30 |
05/09/24 |
1 |
234.08 |
5.46% |
3 |
Below |
|
SP_500 IQVIA Holdings Inc |
|
1.37% |
IR |
yahoo |
New Long |
0 |
05/10/24 |
- |
85.90 |
05/10/24 |
1 |
91.26 |
5.87% |
2 |
Below |
|
SP_500 Ingersoll-Rand Inc |
|
0.00% |
IRM |
yahoo |
Long |
78.37 |
05/08/24 |
- |
74.80 |
05/08/24 |
1 |
79.77 |
6.23% |
3 |
Above |
|
SP_500 Iron Mountain Inc |
|
1.79% |
ISRG |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
386.7 |
N/A |
7 |
Below |
|
NASDAQ_100 SP_500 Intuitive Surgical Inc |
|
--- |
IT |
yahoo |
Long |
438.76 |
05/06/24 |
- |
411.10 |
05/06/24 |
1 |
439.27 |
6.41% |
5 |
Below |
|
SP_500 Gartner Inc |
|
0.12% |
ITW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
250.33 |
N/A |
5 |
Below |
|
SP_500 Illinois Tool Works Inc |
|
--- |
IVV |
yahoo |
Long |
516.29 |
05/03/24 |
- |
502.00 |
05/03/24 |
1 |
523.39 |
4.09% |
6 |
Above |
A |
ETF_basket ISHARES CORE S&P 500 ETF |
|
1.38% |
IVZ |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
15.59 |
N/A |
6 |
Above |
|
SP_500 Invesco Ltd |
|
--- |
IWM |
yahoo |
Long |
202.72 |
05/07/24 |
- |
195.00 |
05/07/24 |
1 |
204.29 |
4.55% |
-1 |
Above |
|
BPT_basket ETF_basket iShares Russell 2000 ETF popular |
|
0.77% |
IYR |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
86.24 |
N/A |
7 |
Above |
|
ETF_basket ISHARES U.S. REAL ESTATE ETF |
|
--- |
IYT |
yahoo |
Long |
66.45 |
05/03/24 |
- |
63.90 |
05/03/24 |
1 |
66.59 |
4.04% |
6 |
Below |
|
ETF_basket iShares U.S. Transportation ETF |
|
0.21% |
J |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
139.24 |
N/A |
-4 |
Below |
|
SP_500 Jacobs Solutions Inc |
|
--- |
JBHT |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
170.59 |
N/A |
7 |
Below |
|
SP_500 J.B. Hunt Transport Services Inc |
|
--- |
JCI |
yahoo |
Long |
65.91 |
05/09/24 |
- |
61.40 |
05/09/24 |
1 |
65.59 |
6.39% |
4 |
Above |
|
SP_500 Johnson Controls International plc |
|
-0.49% |
JD |
yahoo |
Long |
26.86 |
03/11/24 |
27.60 |
29.30 |
05/02/24 |
7 |
32.2 |
9.01% |
-3 |
Above |
|
NASDAQ_100 JD.com Inc |
|
19.88% |
JDST |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
3.81 |
N/A |
-5 |
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 |
20.63 |
5.48% |
-1 |
Above |
|
ETF_basket ESS U.S.Global Jets ETF |
|
-1.06% |
JKHY |
yahoo |
Long |
165.95 |
05/06/24 |
- |
161.00 |
05/06/24 |
1 |
169.24 |
4.87% |
5 |
Below |
|
SP_500 Jack Henry & Associates Inc |
|
1.98% |
JNJ |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
149.91 |
N/A |
2 |
Below |
|
DJI SP_500 Johnson & Johnson |
|
--- |
JNK |
yahoo |
New STS |
93.84 |
04/23/24 |
92.80 |
92.90 |
05/10/24 |
3 |
94.02 |
1.19% |
-2 |
Above |
|
ETF_basket SPDR Bloomberg High Yield Bond ETF |
|
0.19% |
JNPR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
34.64 |
N/A |
-22 |
Below |
|
SP_500 Juniper Networks Inc |
|
--- |
JPM |
yahoo |
New STS |
192.25 |
04/24/24 |
185.80 |
189.90 |
05/10/24 |
3 |
198.77 |
4.46% |
3 |
Above |
|
DJI SP_500 JPMorgan Chase & Company |
|
3.39% |
JPST |
yahoo |
Long |
50.4 |
04/30/24 |
- |
50.20 |
03/20/24 |
0 |
50.31 |
0.22% |
4 |
Below |
|
ETF_basket JPMorgan Ultra-Short Income ETF |
|
-0.18% |
K |
yahoo |
Long |
57.2 |
03/28/24 |
55.90 |
57.40 |
05/02/24 |
4 |
61.86 |
7.21% |
7 |
Above |
|
SP_500 Kellogg Company |
|
8.15% |
KBE |
yahoo |
Long |
46.56 |
05/02/24 |
43.10 |
44.20 |
05/06/24 |
2 |
47.34 |
6.63% |
7 |
Above |
|
ETF_basket SPDR S&P Bank ETF |
|
1.68% |
KDP |
yahoo |
Long |
30.54 |
03/26/24 |
30.40 |
32.00 |
04/25/24 |
4 |
34.03 |
5.97% |
4 |
Above |
|
NASDAQ_100 SP_500 Keurig Dr Pepper Inc |
|
11.43% |
KEY |
yahoo |
Long |
15.11 |
05/02/24 |
- |
14.50 |
05/02/24 |
1 |
15.08 |
3.85% |
-1 |
Below |
|
SP_500 Keycorp |
|
-0.20% |
KEYS |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
150.21 |
N/A |
-1 |
Below |
|
SP_500 Keysight Technologies Inc |
|
--- |
KHC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
36.24 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Kraft Heinz Company |
|
--- |
KIM |
yahoo |
Long |
19.05 |
05/02/24 |
- |
17.60 |
05/02/24 |
1 |
18.98 |
7.27% |
-3 |
Above |
|
SP_500 Kimco Realty Corporation |
|
-0.37% |
KKR |
yahoo |
Long |
99.59 |
05/02/24 |
- |
93.00 |
05/02/24 |
1 |
103.13 |
9.82% |
5 |
Above |
|
misc |
|
3.55% |
KLAC |
yahoo |
Long |
711.64 |
04/29/24 |
- |
648.00 |
04/29/24 |
1 |
718.27 |
9.78% |
-1 |
Above |
A |
NASDAQ_100 SP_500 KLA Corp |
|
0.93% |
KMB |
yahoo |
New Long |
0 |
05/10/24 |
- |
130.10 |
05/10/24 |
1 |
136.67 |
4.81% |
2 |
Above |
|
SP_500 Kimberly-Clark Corp |
|
0.00% |
KMI |
yahoo |
New Long |
0 |
05/10/24 |
- |
18.30 |
05/10/24 |
1 |
19.08 |
4.09% |
5 |
Above |
A |
SP_500 Kinder Morgan Inc - Class P |
|
0.00% |
KMX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
71.71 |
N/A |
5 |
Below |
|
SP_500 Carmax Inc |
|
--- |
KO |
yahoo |
New STS |
60.53 |
04/22/24 |
59.50 |
60.80 |
05/10/24 |
3 |
63.26 |
3.89% |
17 |
Above |
|
DJI SP_500 Coca-Cola Company |
|
4.51% |
KOLD |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
61.13 |
N/A |
-7 |
Below |
|
ETF_basket ProShares UltraShort Bloomberg Natural Gas -2x Shares |
|
--- |
KR |
yahoo |
Long |
48.26 |
05/01/24 |
- |
54.70 |
03/28/24 |
0 |
55.9 |
2.15% |
4 |
Below |
|
SP_500 Kroger Company |
|
15.83% |
KRE |
yahoo |
Long |
49.8 |
05/02/24 |
45.60 |
46.80 |
05/06/24 |
2 |
50.35 |
7.05% |
7 |
Above |
|
ETF_basket SPDR S&P Regional Banking ETF |
|
1.10% |
KURA |
yahoo |
Long |
21 |
05/06/24 |
- |
18.20 |
05/06/24 |
1 |
20.71 |
12.12% |
-1 |
Above |
|
misc |
|
-1.38% |
KWEB |
yahoo |
Long |
27.51 |
04/24/24 |
26.90 |
27.90 |
05/02/24 |
3 |
30.1 |
7.31% |
-3 |
Above |
|
ETF_basket KraneShares CSI China Internet ETF |
|
9.41% |
L |
yahoo |
Long |
77.96 |
05/06/24 |
- |
73.60 |
05/06/24 |
1 |
77.98 |
5.62% |
7 |
Above |
|
SP_500 Loews Corp |
|
0.03% |
LABD |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
8.82 |
N/A |
2 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bear 3X Shares |
|
--- |
LABU |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
101.63 |
N/A |
-2 |
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 |
2.66 |
2.26% |
-3 |
Above |
|
NASDAQ_100 Lucid Group Inc |
|
-5.00% |
LDOS |
yahoo |
Long |
130.3 |
04/26/24 |
132.20 |
137.10 |
05/08/24 |
3 |
147.48 |
7.04% |
16 |
Above |
|
SP_500 Leidos Holdings Inc |
|
13.18% |
LEN |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
162.93 |
N/A |
7 |
Below |
|
SP_500 Lennar Corp - Class A |
|
--- |
LH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
207.67 |
N/A |
4 |
Below |
|
SP_500 Laboratory Corp Of America Holdings |
|
--- |
LHX |
yahoo |
Long |
206.59 |
04/19/24 |
200.20 |
205.30 |
04/29/24 |
2 |
219.6 |
6.51% |
5 |
Above |
|
SP_500 L3Harris Technologies Inc |
|
6.30% |
LIN |
yahoo |
New Long |
0 |
05/10/24 |
- |
413.60 |
05/10/24 |
1 |
434.39 |
4.79% |
3 |
Below |
|
SP_500 Linde Plc. |
|
0.00% |
LKQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
44.21 |
N/A |
-1 |
Below |
|
SP_500 LKQ Corp |
|
--- |
LLY |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
760 |
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 |
468.88 |
5.26% |
4 |
Above |
|
SP_500 Lockheed Martin Corp |
|
6.24% |
LNC |
yahoo |
Long |
29.28 |
05/06/24 |
25.80 |
26.50 |
05/07/24 |
2 |
29.31 |
9.59% |
6 |
Below |
|
SP_500 Lincoln National Corp |
|
0.10% |
LNT |
yahoo |
Long |
50.85 |
05/02/24 |
47.50 |
48.90 |
05/09/24 |
2 |
51.33 |
4.73% |
8 |
Above |
|
SP_500 Alliant Energy Corp |
|
0.94% |
LOW |
yahoo |
Long |
231.23 |
04/25/24 |
- |
227.20 |
04/22/24 |
0 |
235.03 |
3.33% |
6 |
Below |
|
SP_500 Lowe`s Cos. Inc |
|
1.64% |
LQD |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
106.31 |
N/A |
-1 |
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 |
915.42 |
5.84% |
-2 |
Below |
|
NASDAQ_100 SP_500 Lam Research Corp |
|
0.02% |
LULU |
yahoo |
Long |
368.36 |
04/23/24 |
- |
338.20 |
04/23/24 |
1 |
352.96 |
4.18% |
1 |
Above |
|
NASDAQ_100 Lululemon Athletica Inc |
|
-4.18% |
LUMN |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
1.31 |
N/A |
-1 |
Below |
|
SP_500 Lumen Technologies Inc |
|
--- |
LUV |
yahoo |
Flat |
NA |
03/11/24 |
- |
- |
- |
0 |
27.36 |
N/A |
-1 |
Below |
|
SP_500 Southwest Airlines Company |
|
--- |
LVS |
yahoo |
Flat |
NA |
02/29/24 |
- |
- |
- |
0 |
46.54 |
N/A |
-1 |
Below |
|
SP_500 Las Vegas Sands Corp |
|
--- |
LW |
yahoo |
Flat |
NA |
02/05/24 |
- |
- |
- |
0 |
85.16 |
N/A |
1 |
Below |
|
SP_500 Lamb Weston Holdings Inc |
|
--- |
LYB |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
101.37 |
N/A |
4 |
Below |
|
SP_500 LyondellBasell Industries NV - Class A |
|
--- |
LYFT |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
17.18 |
N/A |
-1 |
Below |
|
misc |
|
--- |
LYV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
97.02 |
N/A |
6 |
Above |
|
SP_500 Live Nation Entertainment Inc |
|
--- |
MA |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
456.98 |
N/A |
4 |
Below |
|
SP_500 Mastercard Incorporated - Class A |
|
--- |
MAA |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
135.47 |
N/A |
-1 |
Above |
|
SP_500 Mid-America Apartment Communities Inc |
|
--- |
MANH |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
217.73 |
N/A |
6 |
Below |
|
SP_500 |
|
--- |
MAR |
yahoo |
Long |
238 |
05/09/24 |
- |
230.80 |
05/09/24 |
1 |
240.46 |
4.02% |
2 |
Below |
|
NASDAQ_100 SP_500 Marriott International Inc - Class A |
|
1.03% |
MARA |
yahoo |
Long |
17.15 |
04/19/24 |
15.00 |
15.20 |
05/06/24 |
3 |
17.16 |
11.42% |
-1 |
Above |
|
BPT_basket NASDAQ_100 |
|
0.06% |
MAS |
yahoo |
Long |
70.36 |
05/06/24 |
- |
67.80 |
05/06/24 |
1 |
72.31 |
6.24% |
5 |
Below |
|
SP_500 Masco Corp |
|
2.77% |
MCD |
yahoo |
Long |
275.54 |
04/23/24 |
- |
265.10 |
04/23/24 |
1 |
275 |
3.60% |
1 |
Above |
|
DJI SP_500 McDonald`s Corp |
|
-0.20% |
MCHI |
yahoo |
Long |
41.12 |
04/24/24 |
42.20 |
42.50 |
05/09/24 |
5 |
45.18 |
5.93% |
2 |
Above |
|
ETF_basket iShares MSCI China ETF |
|
9.87% |
MCHP |
yahoo |
Long |
91.46 |
04/25/24 |
83.60 |
84.70 |
05/06/24 |
2 |
91.5 |
7.43% |
-1 |
Above |
|
NASDAQ_100 SP_500 Microchip Technology Inc |
|
0.04% |
MCK |
yahoo |
Long |
476.39 |
01/03/24 |
515.00 |
518.00 |
05/07/24 |
13 |
559.91 |
7.49% |
4 |
Above |
|
SP_500 Mckesson Corporation |
|
17.53% |
MCO |
yahoo |
Long |
382.53 |
05/03/24 |
371.10 |
379.60 |
05/09/24 |
3 |
400.35 |
5.18% |
7 |
Above |
|
SP_500 Moody`s Corp |
|
4.66% |
MDLZ |
yahoo |
Long |
69.91 |
04/23/24 |
67.60 |
68.60 |
05/08/24 |
2 |
71.2 |
3.65% |
2 |
Above |
|
NASDAQ_100 SP_500 Mondelez International Inc - Class A |
|
1.85% |
MDT |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
82.84 |
N/A |
8 |
Below |
|
SP_500 Medtronic Plc |
|
--- |
MELI |
yahoo |
Long |
1642.21 |
05/03/24 |
1,478.00 |
1,520.00 |
05/07/24 |
2 |
1693.97 |
10.27% |
12 |
Above |
|
NASDAQ_100 MercadoLibre Inc |
|
3.15% |
MET |
yahoo |
Long |
71.47 |
05/08/24 |
- |
68.70 |
05/08/24 |
1 |
72.73 |
5.54% |
3 |
Above |
|
SP_500 Metlife Inc |
|
1.76% |
META |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
476.2 |
N/A |
6 |
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 |
33.05 |
11.95% |
5 |
Above |
|
ETF_basket |
|
4.95% |
MGM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
40.57 |
N/A |
-3 |
Below |
|
SP_500 MGM Resorts International |
|
--- |
MHK |
yahoo |
New STS |
119.92 |
05/09/24 |
106.40 |
108.80 |
05/10/24 |
2 |
119.81 |
9.19% |
5 |
Above |
|
SP_500 Mohawk Industries Inc |
|
-0.09% |
MKC |
yahoo |
Long |
70.28 |
03/22/24 |
66.20 |
71.70 |
03/26/24 |
2 |
76.15 |
5.84% |
1 |
Below |
|
SP_500 McCormick & Co. Inc (Non Voting) |
|
8.35% |
MKTX |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
206.11 |
N/A |
2 |
Below |
|
SP_500 MarketAxess Holdings Inc |
|
--- |
MLM |
yahoo |
Long |
600.59 |
05/06/24 |
- |
576.00 |
05/06/24 |
1 |
610.43 |
5.64% |
5 |
Below |
|
SP_500 Martin Marietta Materials Inc |
|
1.64% |
MMC |
yahoo |
Long |
202.51 |
04/18/24 |
196.20 |
197.10 |
05/07/24 |
2 |
205.55 |
4.11% |
7 |
Above |
|
SP_500 Marsh & McLennan Cos. Inc |
|
1.50% |
MMM |
yahoo |
New STS |
86.42 |
03/13/24 |
91.20 |
92.70 |
05/10/24 |
5 |
98.96 |
6.33% |
2 |
Above |
|
DJI SP_500 3M Company |
|
14.51% |
MMYT |
yahoo |
Long |
72.75 |
05/06/24 |
- |
65.30 |
05/06/24 |
1 |
75 |
12.93% |
7 |
Above |
|
misc |
|
3.09% |
MNST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
55.46 |
N/A |
8 |
Below |
A |
NASDAQ_100 SP_500 Monster Beverage Corp |
|
--- |
MO |
yahoo |
New STS |
43.43 |
04/25/24 |
42.20 |
43.20 |
05/10/24 |
3 |
44.9 |
3.79% |
4 |
Above |
|
SP_500 Altria Group Inc |
|
3.38% |
MOAT |
yahoo |
Long |
86.94 |
05/06/24 |
- |
84.90 |
05/06/24 |
1 |
88.25 |
3.80% |
5 |
Above |
A |
ETF_basket |
|
1.51% |
MOH |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
354.6 |
N/A |
5 |
Below |
|
SP_500 Molina Healthcare Inc |
|
--- |
MOS |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
29.43 |
N/A |
3 |
Below |
|
SP_500 Mosaic Company |
|
--- |
MPC |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
179.56 |
N/A |
-1 |
Below |
|
SP_500 Marathon Petroleum Corp |
|
--- |
MPWR |
yahoo |
Long |
726.99 |
05/02/24 |
626.00 |
645.00 |
05/06/24 |
2 |
702.54 |
8.19% |
-1 |
Above |
|
SP_500 Monolithic Power System Inc |
|
-3.36% |
MRK |
yahoo |
Long |
126.71 |
04/19/24 |
124.50 |
125.10 |
05/01/24 |
2 |
130.06 |
3.81% |
4 |
Above |
|
DJI SP_500 Merck & Co Inc |
|
2.64% |
MRNA |
yahoo |
Long |
103.44 |
03/08/24 |
98.90 |
109.90 |
05/02/24 |
6 |
117.31 |
6.32% |
-3 |
Above |
|
NASDAQ_100 SP_500 Moderna Inc |
|
13.41% |
MRO |
yahoo |
Long |
26.79 |
05/07/24 |
- |
25.90 |
05/07/24 |
1 |
26.59 |
2.59% |
-1 |
Below |
|
SP_500 Marathon Oil Corporation |
|
-0.75% |
MRVL |
yahoo |
Long |
69.33 |
05/03/24 |
- |
63.30 |
05/03/24 |
1 |
68.47 |
7.55% |
-2 |
Below |
|
NASDAQ_100 misc Marvell Technology Inc |
|
-1.24% |
MS |
yahoo |
Long |
94.56 |
05/03/24 |
90.00 |
93.30 |
05/09/24 |
3 |
98.28 |
5.07% |
6 |
Above |
|
SP_500 Morgan Stanley |
|
3.93% |
MSCI |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
485.16 |
N/A |
5 |
Below |
|
SP_500 MSCI Inc |
|
--- |
MSFT |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
414.74 |
N/A |
6 |
Below |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Microsoft Corporation popular |
|
--- |
MSI |
yahoo |
Long |
355.26 |
05/03/24 |
333.00 |
340.30 |
05/09/24 |
2 |
362.85 |
6.21% |
6 |
Above |
|
SP_500 Motorola Solutions Inc |
|
2.14% |
MSTR |
yahoo |
Long |
1278.2 |
05/06/24 |
- |
1,010.00 |
05/06/24 |
1 |
1180.48 |
14.44% |
-1 |
Below |
|
misc |
|
-7.65% |
MTB |
yahoo |
Long |
140.17 |
04/15/24 |
140.90 |
144.50 |
05/09/24 |
4 |
153.66 |
5.96% |
6 |
Above |
|
SP_500 M & T Bank Corp |
|
9.62% |
MTCH |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
30.69 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Match Group Inc - New |
|
--- |
MTD |
yahoo |
New STS |
1389.72 |
05/09/24 |
1,234.00 |
1,370.00 |
05/10/24 |
2 |
1510.25 |
9.29% |
3 |
Above |
|
SP_500 Mettler-Toledo International Inc |
|
8.67% |
MU |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
121.24 |
N/A |
6 |
Below |
|
NASDAQ_100 SP_500 Micron Technology Inc |
|
--- |
MUB |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
106.8 |
N/A |
7 |
Above |
|
ETF_basket iShares National Muni Bond ETF |
|
--- |
NAIL |
yahoo |
Long |
120.2 |
05/03/24 |
- |
103.50 |
05/03/24 |
1 |
120.05 |
13.79% |
-1 |
Below |
|
ETF_basket |
|
-0.12% |
NCLH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
16.1 |
N/A |
-1 |
Below |
|
SP_500 Norwegian Cruise Line Holdings Ltd |
|
--- |
NDAQ |
yahoo |
Long |
60.09 |
03/08/24 |
59.60 |
59.40 |
05/03/24 |
5 |
60.66 |
2.08% |
-3 |
Above |
|
SP_500 Nasdaq Inc - 144A |
|
0.95% |
NDSN |
yahoo |
Long |
271.07 |
05/07/24 |
257.20 |
264.40 |
05/09/24 |
2 |
278.89 |
5.20% |
8 |
Above |
|
SP_500 Nordson Corp |
|
2.88% |
NEE |
yahoo |
Long |
61.45 |
03/19/24 |
67.40 |
69.80 |
05/09/24 |
9 |
73.79 |
5.41% |
17 |
Above |
|
SP_500 NextEra Energy Inc |
|
20.08% |
NEM |
yahoo |
Long |
34.14 |
03/07/24 |
36.20 |
38.50 |
04/25/24 |
7 |
42.49 |
9.39% |
5 |
Above |
|
SP_500 Newmont Corp |
|
24.46% |
NET |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
71.92 |
N/A |
-6 |
Below |
|
misc |
|
--- |
NFLX |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
610.87 |
N/A |
7 |
Above |
|
NASDAQ_100 SP_500 Netflix Inc |
|
--- |
NI |
yahoo |
Long |
27.03 |
03/06/24 |
26.70 |
27.30 |
05/06/24 |
7 |
28.68 |
4.81% |
-1 |
Above |
|
SP_500 NiSource Inc |
|
6.10% |
NKE |
yahoo |
Flat |
NA |
12/21/23 |
- |
- |
- |
0 |
90.94 |
N/A |
-1 |
Above |
|
DJI SP_500 Nike Inc - Class B |
|
--- |
NOC |
yahoo |
Long |
464.93 |
04/19/24 |
446.20 |
459.50 |
04/25/24 |
2 |
474.8 |
3.22% |
2 |
Above |
|
SP_500 Northrop Grumman Corp |
|
2.12% |
NOW |
yahoo |
Long |
730 |
05/06/24 |
- |
684.00 |
05/06/24 |
1 |
729.79 |
6.27% |
5 |
Below |
|
SP_500 ServiceNow Inc |
|
-0.03% |
NRG |
yahoo |
New STS |
41.59 |
10/12/23 |
71.00 |
74.10 |
05/10/24 |
30 |
83.65 |
11.42% |
3 |
Above |
|
SP_500 NRG Energy Inc |
|
101.13% |
NRGU |
yahoo |
Long |
581.55 |
05/09/24 |
- |
534.00 |
05/09/24 |
1 |
564.89 |
5.47% |
-1 |
Below |
|
ETF_basket |
|
-2.86% |
NSC |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
230.29 |
N/A |
-3 |
Below |
|
SP_500 Norfolk Southern Corp |
|
--- |
NSSC |
yahoo |
Long |
40.32 |
04/04/24 |
39.60 |
40.00 |
05/07/24 |
4 |
44.4 |
9.91% |
-1 |
Above |
|
misc |
|
10.12% |
NTAP |
yahoo |
Long |
109.46 |
05/08/24 |
- |
102.90 |
05/08/24 |
1 |
108.49 |
5.15% |
12 |
Above |
|
SP_500 Netapp Inc |
|
-0.89% |
NTES |
yahoo |
Long |
103 |
05/03/24 |
- |
93.40 |
05/03/24 |
1 |
98.53 |
5.21% |
-3 |
Above |
|
NASDAQ_100 NetEase Inc |
|
-4.34% |
NTNX |
yahoo |
Long |
40.22 |
11/14/23 |
60.30 |
61.60 |
05/09/24 |
24 |
67.58 |
8.85% |
5 |
Above |
|
misc |
|
68.03% |
NTRA |
yahoo |
New Long |
0 |
05/10/24 |
- |
93.50 |
05/10/24 |
1 |
105.29 |
11.20% |
1 |
Above |
|
SP_500 |
|
0.00% |
NTRS |
yahoo |
Long |
85.37 |
05/03/24 |
- |
82.00 |
05/03/24 |
1 |
86.7 |
5.42% |
7 |
Above |
A |
SP_500 Northern Trust Corp |
|
1.56% |
NUE |
yahoo |
Flat |
NA |
04/22/24 |
- |
- |
- |
0 |
174.47 |
N/A |
2 |
Below |
|
SP_500 Nucor Corp |
|
--- |
NVDA |
yahoo |
Long |
893.9 |
05/03/24 |
747.00 |
790.00 |
05/06/24 |
2 |
898.78 |
12.10% |
-2 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega NVIDIA Corp popular |
|
0.55% |
NVR |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
7655.39 |
N/A |
6 |
Below |
|
SP_500 NVR Inc |
|
--- |
NWL |
yahoo |
Long |
8.25 |
05/09/24 |
- |
7.10 |
05/09/24 |
1 |
8.09 |
12.24% |
4 |
Above |
|
SP_500 Newell Brands Inc |
|
-1.94% |
NWS |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
25.86 |
N/A |
6 |
Above |
|
SP_500 News Corp - Class B |
|
--- |
NWSA |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
25.03 |
N/A |
6 |
Above |
|
SP_500 News Corp - Class A |
|
--- |
NXE |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
7.2 |
N/A |
-3 |
Below |
|
misc |
|
--- |
NXPI |
yahoo |
Long |
242.75 |
04/26/24 |
232.10 |
238.10 |
05/09/24 |
3 |
261.73 |
9.03% |
13 |
Above |
A |
NASDAQ_100 SP_500 NXP Semiconductors NV |
|
7.82% |
NXT |
yahoo |
New Flat |
46.2 |
--- |
- |
- |
- |
0 |
42.25 |
N/A |
-2 |
Below |
|
misc |
|
-8.55% |
O |
yahoo |
Long |
53.89 |
04/25/24 |
51.40 |
52.60 |
05/03/24 |
3 |
55.01 |
4.38% |
-3 |
Above |
|
SP_500 Realty Income Corp |
|
2.08% |
ODFL |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
185.04 |
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 |
20.42 |
8.42% |
-1 |
Above |
|
SP_500 Organon & Company |
|
59.78% |
OIH |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
320.83 |
N/A |
5 |
Below |
|
ETF_basket VanEck Oil Services ETF |
|
--- |
OILU |
yahoo |
Long |
46.02 |
05/09/24 |
- |
41.90 |
05/09/24 |
1 |
44.59 |
6.03% |
4 |
Below |
|
ETF_basket |
|
-3.11% |
OKE |
yahoo |
Long |
81.3 |
04/25/24 |
- |
76.30 |
04/25/24 |
1 |
80.07 |
4.71% |
4 |
Below |
|
SP_500 Oneok Inc |
|
-1.51% |
OMC |
yahoo |
Long |
96.7 |
04/25/24 |
- |
89.80 |
04/25/24 |
1 |
95.82 |
6.28% |
5 |
Above |
|
SP_500 Omnicom Group Inc |
|
-0.91% |
ON |
yahoo |
Long |
70 |
04/29/24 |
- |
62.60 |
04/29/24 |
1 |
70.46 |
11.16% |
4 |
Above |
|
SP_500 ON Semiconductor Corp |
|
0.66% |
ORCL |
yahoo |
Flat |
NA |
02/16/24 |
- |
- |
- |
0 |
116.67 |
N/A |
-1 |
Below |
|
SP_500 Oracle Corp |
|
--- |
ORLY |
yahoo |
Long |
1024.5 |
05/07/24 |
- |
1,000.00 |
05/07/24 |
1 |
1019.33 |
1.90% |
5 |
Below |
|
NASDAQ_100 SP_500 O`Reilly Automotive Inc |
|
-0.50% |
OTIS |
yahoo |
Long |
93.66 |
05/06/24 |
- |
90.60 |
05/06/24 |
1 |
97.1 |
6.69% |
5 |
Above |
|
SP_500 Otis Worldwide Corp |
|
3.67% |
OXY |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
63.57 |
N/A |
-3 |
Below |
|
SP_500 Occidental Petroleum Corp |
|
--- |
PANW |
yahoo |
Long |
284.24 |
03/14/24 |
253.70 |
264.00 |
03/26/24 |
2 |
297.47 |
11.25% |
-2 |
Above |
|
NASDAQ_100 SP_500 Palo Alto Networks Inc |
|
4.65% |
PARA |
yahoo |
Long |
14.35 |
05/02/24 |
- |
11.50 |
05/02/24 |
1 |
13.05 |
11.88% |
-1 |
Above |
|
SP_500 Paramount Global - Class B |
|
-9.06% |
PATH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
19.22 |
N/A |
-2 |
Below |
|
misc |
|
--- |
PAVE |
yahoo |
Long |
38.59 |
05/03/24 |
- |
37.20 |
05/03/24 |
1 |
39.38 |
5.54% |
5 |
Above |
A |
ETF_basket |
|
2.05% |
PAYC |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
173.39 |
N/A |
-1 |
Below |
|
SP_500 Paycom Software Inc |
|
--- |
PAYX |
yahoo |
New STS |
123.41 |
04/24/24 |
117.70 |
117.20 |
05/10/24 |
2 |
122.55 |
4.37% |
5 |
Below |
|
NASDAQ_100 SP_500 Paychex Inc |
|
-0.70% |
PCAR |
yahoo |
Long |
107.19 |
05/08/24 |
- |
104.20 |
05/08/24 |
1 |
109.18 |
4.56% |
4 |
Below |
|
NASDAQ_100 SP_500 Paccar Inc |
|
1.86% |
PCG |
yahoo |
Long |
17.13 |
04/29/24 |
16.40 |
16.80 |
05/07/24 |
3 |
17.83 |
5.78% |
16 |
Above |
|
SP_500 PG&E Corp |
|
4.09% |
PDBC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
14.06 |
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 |
136.27 |
10.40% |
-2 |
Above |
|
NASDAQ_100 PDD Holdings Inc |
|
10.57% |
PEG |
yahoo |
Long |
60.55 |
02/21/24 |
67.40 |
69.40 |
05/09/24 |
11 |
74.01 |
6.23% |
16 |
Above |
|
SP_500 Public Service Enterprise Group Inc |
|
22.23% |
PEGA |
yahoo |
Long |
60.91 |
05/06/24 |
- |
58.40 |
05/06/24 |
1 |
61.46 |
4.98% |
5 |
Below |
|
misc |
|
0.90% |
PEP |
yahoo |
Long |
174.7 |
04/22/24 |
166.00 |
169.40 |
05/06/24 |
2 |
179.79 |
5.78% |
4 |
Above |
|
NASDAQ_100 SP_500 PepsiCo Inc |
|
2.91% |
PFE |
yahoo |
Long |
27.86 |
05/02/24 |
- |
26.00 |
05/02/24 |
1 |
28.01 |
7.18% |
-1 |
Above |
|
SP_500 Pfizer Inc |
|
0.54% |
PFG |
yahoo |
New STS |
81.9 |
05/03/24 |
77.30 |
79.40 |
05/10/24 |
2 |
83.96 |
5.43% |
7 |
Above |
|
SP_500 Principal Financial Group Inc |
|
2.52% |
PG |
yahoo |
New STS |
162.97 |
04/24/24 |
156.20 |
160.90 |
05/10/24 |
3 |
166.85 |
3.57% |
18 |
Above |
|
DJI SP_500 Procter & Gamble Company |
|
2.38% |
PGR |
yahoo |
Long |
165.2 |
01/08/24 |
200.50 |
202.90 |
05/06/24 |
12 |
215.76 |
5.96% |
8 |
Above |
|
SP_500 Progressive Corp |
|
30.61% |
PH |
yahoo |
Long |
548.4 |
05/07/24 |
- |
516.00 |
05/07/24 |
1 |
561.13 |
8.04% |
5 |
Below |
|
SP_500 Parker-Hannifin Corp |
|
2.32% |
PHM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
117.68 |
N/A |
8 |
Above |
|
SP_500 PulteGroup Inc |
|
--- |
PINS |
yahoo |
Long |
41.27 |
05/06/24 |
36.70 |
37.80 |
05/08/24 |
2 |
42 |
10.00% |
12 |
Above |
|
SP_500 |
|
1.77% |
PKG |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
179.4 |
N/A |
5 |
Below |
|
SP_500 Packaging Corp Of America |
|
--- |
PLD |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
107.49 |
N/A |
7 |
Below |
|
SP_500 Prologis Inc |
|
--- |
PLTR |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
20.6 |
N/A |
-4 |
Below |
|
misc |
|
--- |
PM |
yahoo |
Long |
94.39 |
04/22/24 |
92.90 |
93.90 |
05/02/24 |
3 |
99.66 |
5.78% |
7 |
Above |
|
SP_500 Philip Morris International Inc |
|
5.58% |
PNC |
yahoo |
New STS |
155.9 |
05/08/24 |
146.20 |
150.10 |
05/10/24 |
2 |
157.58 |
4.75% |
6 |
Above |
|
SP_500 PNC Financial Services Group Inc |
|
1.08% |
PNR |
yahoo |
Long |
82.59 |
05/06/24 |
- |
77.80 |
05/06/24 |
1 |
83.32 |
6.63% |
5 |
Above |
|
SP_500 Pentair plc |
|
0.88% |
PNW |
yahoo |
Long |
72.08 |
03/08/24 |
70.90 |
72.80 |
05/07/24 |
5 |
77.24 |
5.75% |
8 |
Above |
|
SP_500 Pinnacle West Capital Corp |
|
7.16% |
POOL |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
374.21 |
N/A |
5 |
Below |
|
SP_500 Pool Corporation |
|
--- |
POWL |
yahoo |
Long |
146.06 |
04/24/24 |
129.50 |
141.70 |
05/01/24 |
2 |
168.23 |
15.77% |
2 |
Above |
|
misc |
|
15.18% |
PPG |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
135.33 |
N/A |
8 |
Below |
|
SP_500 PPG Industries Inc |
|
--- |
PPL |
yahoo |
Long |
27.36 |
04/29/24 |
26.60 |
27.50 |
05/09/24 |
3 |
29.14 |
5.63% |
10 |
Above |
|
SP_500 PPL Corp |
|
6.51% |
PRU |
yahoo |
Long |
116.27 |
05/07/24 |
109.00 |
111.90 |
05/09/24 |
2 |
118.83 |
5.83% |
8 |
Above |
|
SP_500 Prudential Financial Inc |
|
2.20% |
PSA |
yahoo |
New Long |
0 |
05/10/24 |
- |
256.30 |
05/10/24 |
1 |
275.94 |
7.12% |
8 |
Above |
|
SP_500 Public Storage |
|
0.00% |
PSQ |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
0 |
44.31 |
N/A |
-6 |
Below |
A |
ETF_basket ProShares Short QQQ -1x Shares |
|
--- |
PSX |
yahoo |
Long |
146.97 |
05/08/24 |
- |
138.60 |
05/08/24 |
1 |
145.6 |
4.81% |
5 |
Below |
|
SP_500 Phillips 66 |
|
-0.93% |
PTC |
yahoo |
Long |
177.71 |
05/07/24 |
163.30 |
168.40 |
05/09/24 |
2 |
180 |
6.44% |
5 |
Below |
|
SP_500 PTC Inc |
|
1.29% |
PWR |
yahoo |
Long |
270.62 |
05/06/24 |
- |
245.00 |
05/06/24 |
1 |
271.48 |
9.75% |
5 |
Above |
|
SP_500 Quanta Services Inc |
|
0.32% |
PYPL |
yahoo |
Long |
63.77 |
03/18/24 |
61.30 |
61.70 |
04/23/24 |
5 |
62.93 |
1.95% |
-6 |
Above |
|
NASDAQ_100 SP_500 PayPal Holdings Inc |
|
-1.32% |
QCOM |
yahoo |
New STS |
182.45 |
05/06/24 |
163.80 |
167.50 |
05/10/24 |
2 |
182.08 |
8.01% |
13 |
Above |
|
NASDAQ_100 SP_500 Qualcomm Inc |
|
-0.20% |
QID |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
0 |
45.44 |
N/A |
-6 |
Below |
|
ETF_basket ProShares UltraShort QQQ -2x Shares |
|
--- |
QLD |
yahoo |
Long |
84.02 |
05/03/24 |
- |
77.80 |
05/03/24 |
1 |
85.77 |
9.29% |
6 |
Above |
|
ETF_basket ProShares Ultra QQQ 2x Shares |
|
2.08% |
QQQ |
yahoo |
Long |
437.3 |
05/03/24 |
- |
420.60 |
05/03/24 |
1 |
442.06 |
4.85% |
6 |
Above |
|
BPT_basket ETF_basket mega Invesco QQQ Trust Series 1 popular |
|
1.09% |
QRVO |
yahoo |
Flat |
NA |
05/01/24 |
- |
- |
- |
0 |
97.69 |
N/A |
3 |
Below |
|
SP_500 Qorvo Inc |
|
--- |
QYLD |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
17.65 |
N/A |
6 |
Below |
|
ETF_basket Global X NASDAQ 100 Covered Call ETF |
|
--- |
RBLX |
yahoo |
Flat |
NA |
05/08/24 |
- |
- |
- |
0 |
31.45 |
N/A |
-2 |
Below |
|
misc |
|
--- |
RCL |
yahoo |
Long |
142.34 |
04/29/24 |
- |
130.90 |
04/29/24 |
1 |
141.04 |
7.19% |
-1 |
Above |
|
SP_500 Royal Caribbean Group |
|
-0.91% |
REAX |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
4.76 |
N/A |
9 |
Above |
|
misc |
|
--- |
REG |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
59.57 |
N/A |
2 |
Below |
|
SP_500 Regency Centers Corporation |
|
--- |
REGN |
yahoo |
Long |
900 |
05/01/24 |
875.00 |
906.00 |
05/07/24 |
2 |
973.8 |
6.96% |
8 |
Above |
|
NASDAQ_100 SP_500 Regeneron Pharmaceuticals Inc |
|
8.20% |
RETL |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
9.14 |
N/A |
6 |
Below |
A |
ETF_basket |
|
--- |
RF |
yahoo |
Long |
20 |
05/03/24 |
- |
19.30 |
05/03/24 |
1 |
19.83 |
2.67% |
-1 |
Below |
|
SP_500 Regions Financial Corp |
|
-0.85% |
RHI |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
70.76 |
N/A |
1 |
Below |
|
SP_500 Robert Half Inc |
|
--- |
RIOT |
yahoo |
New Flat |
9.75 |
--- |
- |
- |
- |
0 |
9.2 |
N/A |
-2 |
Below |
|
NASDAQ_100 |
|
-5.64% |
RJF |
yahoo |
Long |
125.33 |
05/03/24 |
- |
117.80 |
05/03/24 |
1 |
125.7 |
6.28% |
8 |
Below |
|
SP_500 Raymond James Financial Inc |
|
0.30% |
RL |
yahoo |
Long |
167.73 |
05/09/24 |
- |
161.80 |
05/09/24 |
1 |
167.15 |
3.20% |
5 |
Below |
|
SP_500 Ralph Lauren Corp - Class A |
|
-0.35% |
RMD |
yahoo |
Long |
185.88 |
04/23/24 |
172.20 |
196.20 |
04/26/24 |
2 |
213.82 |
8.24% |
-3 |
Above |
|
SP_500 Resmed Inc |
|
15.03% |
ROK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
273.59 |
N/A |
-2 |
Below |
|
SP_500 Rockwell Automation Inc |
|
--- |
ROKU |
yahoo |
Flat |
NA |
02/15/24 |
- |
- |
- |
0 |
57.91 |
N/A |
-1 |
Below |
|
misc |
|
--- |
ROL |
yahoo |
Long |
46.28 |
05/03/24 |
43.50 |
44.50 |
05/07/24 |
2 |
46.63 |
4.57% |
-1 |
Above |
|
SP_500 Rollins Inc |
|
0.76% |
ROP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
523.5 |
N/A |
6 |
Below |
|
SP_500 Roper Technologies Inc |
|
--- |
ROST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
133.48 |
N/A |
5 |
Above |
|
NASDAQ_100 SP_500 Ross Stores Inc |
|
--- |
RSG |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
189.24 |
N/A |
4 |
Below |
|
SP_500 Republic Services Inc |
|
--- |
RSP |
yahoo |
Long |
164.5 |
05/06/24 |
- |
160.10 |
05/06/24 |
1 |
166.11 |
3.62% |
5 |
Above |
|
ETF_basket |
|
0.98% |
RSPT |
yahoo |
Long |
33.88 |
05/06/24 |
- |
32.30 |
05/06/24 |
1 |
33.97 |
4.92% |
5 |
Below |
|
ETF_basket |
|
0.27% |
RTX |
yahoo |
Long |
73.75 |
10/16/23 |
97.70 |
101.30 |
05/09/24 |
18 |
106.32 |
4.72% |
5 |
Above |
|
SP_500 RTX Corp |
|
44.16% |
SBAC |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
197.51 |
N/A |
5 |
Below |
|
SP_500 SBA Communications Corp - Class A |
|
--- |
SBUX |
yahoo |
Flat |
NA |
03/04/24 |
- |
- |
- |
0 |
76.11 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Starbucks Corp |
|
--- |
SCHF |
yahoo |
Long |
38.94 |
05/06/24 |
- |
37.50 |
05/06/24 |
1 |
39.15 |
4.21% |
7 |
Above |
A |
ETF_basket Schwab International Equity ETF |
|
0.54% |
SCHW |
yahoo |
Long |
63.31 |
02/09/24 |
70.20 |
71.70 |
05/03/24 |
9 |
76.11 |
5.79% |
-2 |
Above |
|
SP_500 Charles Schwab Corp |
|
20.22% |
SEDG |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
49.47 |
N/A |
-3 |
Below |
|
SP_500 Solaredge Technologies Inc |
|
--- |
SEE |
yahoo |
Long |
35.64 |
05/03/24 |
33.40 |
34.50 |
05/09/24 |
3 |
37.67 |
8.42% |
8 |
Above |
|
SP_500 Sealed Air Corp |
|
5.70% |
SH |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
12.02 |
N/A |
-6 |
Below |
|
ETF_basket ProShares Short S&P500 -1x Shares |
|
--- |
SHAK |
yahoo |
Long |
105.03 |
04/30/24 |
- |
96.40 |
04/30/24 |
1 |
103.28 |
6.66% |
-3 |
Above |
|
misc |
|
-1.67% |
SHOP |
yahoo |
Flat |
NA |
05/07/24 |
- |
- |
- |
0 |
58.94 |
N/A |
-3 |
Below |
|
misc |
|
--- |
SHW |
yahoo |
Long |
313.64 |
05/03/24 |
- |
298.40 |
05/03/24 |
1 |
320.86 |
7.00% |
6 |
Above |
A |
SP_500 Sherwin-Williams Company |
|
2.30% |
SHY |
yahoo |
Flat |
NA |
02/01/24 |
- |
- |
- |
0 |
81.28 |
N/A |
-1 |
Above |
|
ETF_basket iShares 1-3 Year Treasury Bond ETF |
|
--- |
SIL |
yahoo |
Long |
25.2 |
03/06/24 |
29.20 |
30.50 |
05/09/24 |
10 |
32.98 |
7.52% |
5 |
Above |
|
ETF_basket Global X Silver Miners ETF |
|
30.87% |
SIRI |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
3.03 |
N/A |
-2 |
Below |
|
NASDAQ_100 Sirius XM Holdings Inc |
|
--- |
SJM |
yahoo |
Long |
116.62 |
04/23/24 |
- |
109.40 |
04/23/24 |
1 |
115.34 |
5.15% |
3 |
Above |
|
SP_500 J.M. Smucker Company |
|
-1.10% |
SJNK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
24.92 |
N/A |
-2 |
Above |
|
ETF_basket SPDR Bloomberg Short Term High Yield Bond ETF |
|
--- |
SLB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
48.5 |
N/A |
5 |
Below |
|
SP_500 SLB |
|
--- |
SLV |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
25.77 |
N/A |
5 |
Below |
|
ETF_basket iShares Silver Trust |
|
--- |
SMCI |
yahoo |
Long |
839 |
04/26/24 |
- |
671.00 |
04/26/24 |
1 |
798.5 |
15.97% |
-1 |
Below |
|
misc |
|
-4.83% |
SMH |
yahoo |
Long |
222.55 |
05/06/24 |
199.40 |
203.90 |
05/09/24 |
2 |
223.3 |
8.69% |
5 |
Above |
|
ETF_basket VanEck Semiconductor ETF |
|
0.34% |
SNA |
yahoo |
New Long |
0 |
05/10/24 |
- |
266.50 |
05/10/24 |
1 |
280.91 |
5.13% |
5 |
Above |
|
SP_500 Snap-on Inc |
|
0.00% |
SNOW |
yahoo |
Long |
160.22 |
05/06/24 |
- |
149.70 |
05/06/24 |
1 |
157.15 |
4.74% |
-2 |
Above |
|
NASDAQ_100 |
|
-1.92% |
SNPS |
yahoo |
Long |
548.11 |
05/06/24 |
- |
512.00 |
05/06/24 |
1 |
556.71 |
8.03% |
5 |
Above |
|
NASDAQ_100 SP_500 Synopsys Inc |
|
1.57% |
SO |
yahoo |
Long |
72.97 |
04/22/24 |
70.10 |
72.40 |
05/07/24 |
4 |
78.14 |
7.35% |
8 |
Above |
|
SP_500 Southern Company |
|
7.09% |
SOXL |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
41.03 |
N/A |
-1 |
Below |
|
ETF_basket Direxion Daily Semiconductor Bull 3X Shares |
|
--- |
SPDW |
yahoo |
Long |
35.79 |
05/06/24 |
- |
34.50 |
05/06/24 |
1 |
35.97 |
4.09% |
7 |
Above |
|
ETF_basket SPDR Portfolio Developed World ex-US ETF |
|
0.50% |
SPG |
yahoo |
Long |
146.76 |
05/06/24 |
- |
139.30 |
05/06/24 |
1 |
147.72 |
5.70% |
5 |
Above |
|
SP_500 Simon Property Group Inc |
|
0.65% |
SPGI |
yahoo |
Long |
417.04 |
04/22/24 |
- |
407.80 |
04/22/24 |
1 |
431.57 |
5.51% |
10 |
Above |
|
SP_500 S&P Global Inc |
|
3.48% |
SPOT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
294.6 |
N/A |
-1 |
Below |
|
misc |
|
--- |
SPTL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
26.74 |
N/A |
7 |
Below |
|
ETF_basket SPDR Portfolio Long Term Treasury ETF |
|
--- |
SPXC |
yahoo |
Long |
84.54 |
11/06/23 |
123.60 |
127.70 |
05/09/24 |
19 |
140.46 |
9.08% |
14 |
Above |
|
misc |
|
66.15% |
SPXL |
yahoo |
New STS |
124.56 |
05/03/24 |
114.70 |
118.00 |
05/10/24 |
2 |
129.55 |
8.92% |
6 |
Above |
|
ETF_basket Direxion Daily S&P 500 Bull 3X Shares |
|
4.01% |
SPY |
yahoo |
Long |
513.75 |
05/03/24 |
- |
499.60 |
05/03/24 |
1 |
520.86 |
4.08% |
6 |
Above |
|
BPT_basket ETF_basket SPDR S&P 500 ETF Trust popular |
|
1.38% |
SQ |
yahoo |
Long |
70.59 |
05/07/24 |
- |
65.70 |
05/07/24 |
1 |
71.31 |
7.87% |
-1 |
Below |
|
misc |
|
1.02% |
SRE |
yahoo |
Long |
70.94 |
04/23/24 |
70.20 |
72.30 |
05/09/24 |
4 |
77.18 |
6.32% |
7 |
Above |
|
SP_500 Sempra Energy |
|
8.80% |
SSO |
yahoo |
Long |
74.16 |
05/03/24 |
- |
70.10 |
05/03/24 |
1 |
76.13 |
7.92% |
6 |
Above |
|
BPT_basket ETF_basket ProShares Ultra S&P500 2x Shares popular |
|
2.66% |
STE |
yahoo |
Long |
225.5 |
05/09/24 |
- |
212.20 |
05/09/24 |
1 |
231.33 |
8.27% |
9 |
Above |
|
SP_500 Steris Plc |
|
2.59% |
STNE |
yahoo |
Long |
16.6 |
05/07/24 |
- |
15.20 |
05/07/24 |
1 |
16.6 |
8.43% |
-2 |
Above |
|
misc |
|
0.00% |
STT |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
76.58 |
N/A |
6 |
Below |
|
SP_500 State Street Corp |
|
--- |
STX |
yahoo |
Long |
86.03 |
04/22/24 |
82.30 |
85.40 |
04/29/24 |
2 |
94.01 |
9.16% |
7 |
Above |
|
SP_500 Seagate Technology Holdings Plc |
|
9.28% |
STZ |
yahoo |
Long |
258.87 |
05/07/24 |
- |
252.40 |
05/07/24 |
1 |
261.95 |
3.65% |
5 |
Below |
|
SP_500 Constellation Brands Inc - Class A |
|
1.19% |
SVIX |
yahoo |
New STS |
42.97 |
05/07/24 |
38.60 |
39.90 |
05/10/24 |
2 |
43.87 |
9.05% |
8 |
Above |
A |
ETF_basket |
|
2.09% |
SVXY |
yahoo |
Long |
57.44 |
05/06/24 |
- |
54.30 |
05/06/24 |
1 |
58.25 |
6.78% |
8 |
Above |
|
ETF_basket |
|
1.41% |
SWK |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
89.84 |
N/A |
3 |
Below |
|
SP_500 Stanley Black & Decker Inc |
|
--- |
SWKS |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
92.2 |
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 |
45.73 |
6.63% |
-1 |
Above |
|
SP_500 Synchrony Financial |
|
0.20% |
SYK |
yahoo |
Long |
331.8 |
05/09/24 |
- |
320.70 |
05/09/24 |
1 |
330.58 |
2.99% |
4 |
Below |
|
SP_500 Stryker Corp |
|
-0.37% |
SYY |
yahoo |
Long |
75.51 |
05/07/24 |
- |
72.90 |
05/07/24 |
1 |
76.17 |
4.29% |
1 |
Below |
|
SP_500 Sysco Corp |
|
0.87% |
T |
yahoo |
New STS |
17.03 |
05/07/24 |
15.90 |
16.30 |
05/10/24 |
2 |
17.19 |
5.18% |
5 |
Above |
|
SP_500 AT&T Inc |
|
0.94% |
TAP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
59.05 |
N/A |
5 |
Below |
|
SP_500 Molson Coors Beverage Company - Class B |
|
--- |
TBT |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
36.17 |
N/A |
1 |
Below |
|
ETF_basket PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
|
--- |
TDG |
yahoo |
Long |
822.64 |
10/06/23 |
1,174.00 |
1,207.00 |
05/03/24 |
20 |
1310.49 |
7.90% |
7 |
Above |
|
SP_500 Transdigm Group Incorporated |
|
59.30% |
TDOC |
yahoo |
Flat |
NA |
02/02/24 |
- |
- |
- |
0 |
11.95 |
N/A |
-3 |
Below |
|
misc |
|
--- |
TDW |
yahoo |
Long |
107.95 |
05/03/24 |
93.70 |
95.80 |
05/07/24 |
2 |
104.76 |
8.55% |
-1 |
Above |
|
misc |
|
-2.96% |
TDY |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
393.49 |
N/A |
9 |
Above |
|
SP_500 Teledyne Technologies Inc |
|
--- |
TEAM |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
179.75 |
N/A |
-3 |
Below |
|
NASDAQ_100 Atlassian Corporation - Class A |
|
--- |
TECH |
yahoo |
Long |
79.61 |
05/09/24 |
- |
71.00 |
05/09/24 |
1 |
80.91 |
12.25% |
8 |
Above |
|
SP_500 Bio-Techne Corp |
|
1.63% |
TECL |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
74.7 |
N/A |
6 |
Above |
|
ETF_basket |
|
--- |
TEL |
yahoo |
Long |
143.94 |
04/24/24 |
- |
139.10 |
04/03/24 |
0 |
146.19 |
4.85% |
5 |
Below |
|
SP_500 TE Connectivity Ltd |
|
1.56% |
TER |
yahoo |
Long |
114.14 |
04/26/24 |
108.10 |
110.80 |
05/09/24 |
4 |
122.92 |
9.86% |
13 |
Above |
A |
SP_500 Teradyne Inc |
|
7.69% |
TFC |
yahoo |
Long |
39.25 |
05/03/24 |
35.40 |
36.50 |
05/06/24 |
2 |
39.47 |
7.52% |
8 |
Above |
|
SP_500 Truist Financial Corporation |
|
0.56% |
TFX |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
203.93 |
N/A |
3 |
Below |
|
SP_500 Teleflex Incorporated |
|
--- |
TGT |
yahoo |
Long |
159.44 |
05/08/24 |
- |
155.80 |
05/08/24 |
1 |
163.13 |
4.49% |
4 |
Below |
|
SP_500 Target Corp |
|
2.31% |
TJX |
yahoo |
Long |
98.7 |
05/08/24 |
- |
93.40 |
05/08/24 |
1 |
98.81 |
5.48% |
6 |
Above |
|
SP_500 TJX Companies Inc |
|
0.11% |
TLT |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
90.12 |
N/A |
-1 |
Below |
|
BPT_basket ETF_basket iShares 20+ Year Treasury Bond ETF popular |
|
--- |
TMF |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
47.02 |
N/A |
-1 |
Below |
|
ETF_basket Direxion Daily 20+ Year Treasury Bull 3X Shares |
|
--- |
TMO |
yahoo |
New Long |
0 |
05/10/24 |
- |
557.00 |
05/10/24 |
1 |
593.03 |
6.08% |
3 |
Above |
|
SP_500 Thermo Fisher Scientific Inc |
|
0.00% |
TMUS |
yahoo |
Long |
143.97 |
09/14/23 |
158.60 |
158.70 |
03/05/24 |
11 |
164.2 |
3.35% |
2 |
Above |
|
NASDAQ_100 SP_500 T-Mobile US Inc |
|
14.05% |
TNA |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
38.28 |
N/A |
-1 |
Above |
|
ETF_basket Direxion Dialy Small Cap Bull 3X Shares |
|
--- |
TNK |
yahoo |
Long |
56.45 |
04/24/24 |
59.00 |
63.80 |
05/09/24 |
4 |
68.74 |
7.19% |
7 |
Above |
|
misc |
|
21.77% |
TPR |
yahoo |
Long |
40.23 |
05/09/24 |
- |
38.50 |
05/09/24 |
1 |
40.07 |
3.92% |
3 |
Below |
|
SP_500 Tapestry Inc |
|
-0.40% |
TQQQ |
yahoo |
Long |
57.42 |
05/03/24 |
- |
51.20 |
05/03/24 |
1 |
59.17 |
13.47% |
6 |
Above |
|
ETF_basket ProShares UltraPro QQQ 3x Shares |
|
3.05% |
TRGP |
yahoo |
Long |
88.06 |
02/08/24 |
106.50 |
110.90 |
04/03/24 |
10 |
113.2 |
2.03% |
2 |
Above |
|
SP_500 Targa Resources Corp |
|
28.55% |
TRIP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
18.18 |
N/A |
-7 |
Below |
|
misc |
|
--- |
TRMB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
56.8 |
N/A |
2 |
Below |
|
SP_500 Trimble Inc |
|
--- |
TROW |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
111.6 |
N/A |
-2 |
Below |
|
SP_500 T. Rowe Price Group Inc |
|
--- |
TRV |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
218.5 |
N/A |
7 |
Below |
|
DJI SP_500 Travelers Companies Inc |
|
--- |
TSCO |
yahoo |
New STS |
264.66 |
04/25/24 |
253.50 |
257.30 |
05/10/24 |
3 |
271.43 |
5.21% |
1 |
Above |
|
SP_500 Tractor Supply Company |
|
2.56% |
TSLA |
yahoo |
Long |
186.98 |
04/29/24 |
- |
164.30 |
04/29/24 |
1 |
168.47 |
2.48% |
-4 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Tesla Inc popular |
|
-9.90% |
TSN |
yahoo |
Long |
54.15 |
03/08/24 |
56.80 |
58.10 |
04/24/24 |
6 |
59.65 |
2.60% |
1 |
Below |
|
SP_500 Tyson Foods Inc - Class A |
|
10.16% |
TT |
yahoo |
Long |
327.61 |
05/08/24 |
- |
303.90 |
05/08/24 |
1 |
331.98 |
8.46% |
14 |
Above |
|
SP_500 Trane Technologies plc - Class A |
|
1.33% |
TTD |
yahoo |
Long |
90.63 |
05/06/24 |
- |
81.90 |
05/06/24 |
1 |
87.26 |
6.14% |
-1 |
Above |
|
misc |
|
-3.72% |
TTWO |
yahoo |
Flat |
NA |
02/08/24 |
- |
- |
- |
0 |
145.88 |
N/A |
-2 |
Below |
|
SP_500 Take-Two Interactive Software Inc |
|
--- |
TXN |
yahoo |
New STS |
181.87 |
05/06/24 |
168.60 |
174.50 |
05/10/24 |
3 |
187.05 |
6.71% |
5 |
Above |
|
NASDAQ_100 SP_500 Texas Instruments Inc |
|
2.85% |
TXT |
yahoo |
Long |
87.1 |
05/06/24 |
- |
82.00 |
05/06/24 |
1 |
88.55 |
7.40% |
5 |
Below |
|
SP_500 Textron Inc |
|
1.66% |
TYL |
yahoo |
Long |
463.91 |
04/29/24 |
431.90 |
443.90 |
05/06/24 |
2 |
484.76 |
8.43% |
16 |
Above |
|
SP_500 Tyler Technologies Inc |
|
4.49% |
U |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
21.69 |
N/A |
-3 |
Below |
|
misc |
|
--- |
UAL |
yahoo |
New STS |
51.19 |
04/18/24 |
47.00 |
48.30 |
05/10/24 |
4 |
52.72 |
8.38% |
-1 |
Above |
|
SP_500 United Airlines Holdings Inc |
|
2.99% |
UBER |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
66.99 |
N/A |
-3 |
Below |
|
misc |
|
--- |
UDOW |
yahoo |
Long |
78.06 |
05/03/24 |
72.20 |
74.60 |
05/09/24 |
2 |
82.06 |
9.09% |
6 |
Above |
|
ETF_basket |
|
5.12% |
UDR |
yahoo |
Long |
38.05 |
04/29/24 |
35.80 |
36.60 |
05/07/24 |
3 |
39.04 |
6.25% |
5 |
Above |
A |
SP_500 UDR Inc |
|
2.60% |
UEC |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
7.08 |
N/A |
-1 |
Below |
|
misc |
|
--- |
UHS |
yahoo |
Long |
169.42 |
04/30/24 |
152.70 |
162.70 |
05/09/24 |
2 |
178.09 |
8.64% |
2 |
Above |
|
SP_500 Universal Health Services Inc - Class B |
|
5.12% |
ULTA |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
401.59 |
N/A |
1 |
Below |
|
SP_500 Ulta Beauty Inc |
|
--- |
UNG |
yahoo |
Long |
16.7 |
05/09/24 |
- |
14.80 |
05/09/24 |
1 |
16.52 |
10.41% |
7 |
Above |
|
ETF_basket United States Natural Gas Fund |
|
-1.08% |
UNH |
yahoo |
Long |
497 |
04/18/24 |
471.40 |
482.70 |
05/09/24 |
4 |
512.81 |
5.87% |
6 |
Above |
|
DJI SP_500 Unitedhealth Group Inc |
|
3.18% |
UNP |
yahoo |
Long |
241.47 |
05/07/24 |
- |
230.30 |
05/07/24 |
1 |
247.4 |
6.91% |
5 |
Above |
|
SP_500 Union Pacific Corp |
|
2.46% |
UPRO |
yahoo |
New STS |
65.63 |
05/03/24 |
60.40 |
62.10 |
05/10/24 |
2 |
68.23 |
8.98% |
6 |
Above |
|
BPT_basket ETF_basket ProShares UltraPro S&P 500 ETF 3x Shares popular |
|
3.96% |
UPS |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
147.37 |
N/A |
4 |
Below |
|
SP_500 United Parcel Service Inc - Class B |
|
--- |
URA |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
31.22 |
N/A |
-1 |
Below |
|
BPT_basket ETF_basket Global X Uranium ETF popular |
|
--- |
URI |
yahoo |
Long |
699.63 |
04/29/24 |
- |
644.00 |
04/29/24 |
1 |
698.13 |
7.75% |
5 |
Above |
|
SP_500 United Rentals Inc |
|
-0.21% |
URNM |
yahoo |
Long |
54.9 |
04/03/24 |
- |
49.60 |
04/03/24 |
1 |
54.68 |
9.29% |
-1 |
Above |
|
ETF_basket |
|
-0.40% |
USB |
yahoo |
Long |
41.76 |
05/03/24 |
- |
40.50 |
05/03/24 |
1 |
41.85 |
3.23% |
6 |
Below |
|
SP_500 U.S. Bancorp. |
|
0.22% |
USHY |
yahoo |
Long |
35.97 |
04/22/24 |
35.50 |
35.70 |
05/02/24 |
2 |
36.15 |
1.24% |
-1 |
Above |
|
ETF_basket iShares Broad USD High Yield Corporate Bond ETF |
|
0.50% |
USL |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
38.85 |
N/A |
-1 |
Below |
|
ETF_basket |
|
--- |
USO |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
75.3 |
N/A |
-1 |
Below |
|
ETF_basket United States Oil Fund |
|
--- |
UTSL |
yahoo |
Long |
22.83 |
04/23/24 |
24.10 |
25.30 |
05/09/24 |
7 |
28.53 |
11.32% |
8 |
Above |
|
ETF_basket |
|
24.97% |
UUP |
yahoo |
New STS |
28.78 |
05/08/24 |
28.60 |
28.70 |
05/10/24 |
2 |
28.74 |
0.14% |
3 |
Above |
|
ETF_basket Invesco DB US Dollar Index Bullish Fund |
|
-0.14% |
UVIX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
7.07 |
N/A |
-16 |
Below |
|
ETF_basket 2x Long VIX Futures ETF |
|
--- |
UVXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
27.68 |
N/A |
-16 |
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 |
280.74 |
5.07% |
5 |
Above |
|
DJI SP_500 Visa Inc - Class A |
|
2.56% |
VCIT |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
79.12 |
N/A |
-1 |
Above |
|
ETF_basket Vanguard Intermediate-Term Corporate Bond ETF |
|
--- |
VCSH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
76.88 |
N/A |
-1 |
Above |
|
ETF_basket Vanguard Short-Term Corporate Bond ETF |
|
--- |
VEA |
yahoo |
Long |
50.04 |
05/06/24 |
- |
48.30 |
05/06/24 |
1 |
50.36 |
4.09% |
7 |
Above |
|
ETF_basket Vanguard FTSE Developed Markets ETF |
|
0.64% |
VERA |
yahoo |
Long |
40.9 |
04/29/24 |
36.30 |
37.40 |
05/06/24 |
2 |
41.32 |
9.49% |
-2 |
Below |
|
misc |
|
1.03% |
VFC |
yahoo |
Flat |
NA |
01/02/24 |
- |
- |
- |
0 |
12.43 |
N/A |
-1 |
Below |
|
SP_500 VF Corp |
|
--- |
VGK |
yahoo |
New STS |
67.16 |
05/03/24 |
65.30 |
66.80 |
05/10/24 |
2 |
68.93 |
3.09% |
6 |
Above |
|
ETF_basket Vanguard FTSE Europe ETF |
|
2.64% |
VICI |
yahoo |
Long |
29.47 |
05/07/24 |
- |
27.40 |
05/07/24 |
1 |
29.5 |
7.12% |
5 |
Above |
|
SP_500 VICI Properties Inc |
|
0.10% |
VIXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
11.99 |
N/A |
-8 |
Below |
|
ETF_basket ProShares VIX Short-Term Futures ETF |
|
--- |
VLO |
yahoo |
Long |
159.79 |
05/09/24 |
- |
154.60 |
05/09/24 |
1 |
156.13 |
0.98% |
-1 |
Below |
|
SP_500 Valero Energy Corp |
|
-2.29% |
VMC |
yahoo |
Long |
272 |
05/09/24 |
- |
256.20 |
05/09/24 |
1 |
272.07 |
5.83% |
14 |
Above |
|
SP_500 Vulcan Materials Company |
|
0.03% |
VNO |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
24.22 |
N/A |
-4 |
Below |
|
SP_500 Vornado Realty Trust |
|
--- |
VNQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
82.89 |
N/A |
7 |
Below |
|
ETF_basket Vanguard Real Estate Index Fund ETF |
|
--- |
VRSK |
yahoo |
Long |
247.1 |
05/07/24 |
- |
232.90 |
05/07/24 |
1 |
248.31 |
6.21% |
8 |
Above |
|
NASDAQ_100 SP_500 Verisk Analytics Inc |
|
0.49% |
VRSN |
yahoo |
Flat |
NA |
12/14/23 |
- |
- |
- |
0 |
171.23 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Verisign Inc |
|
--- |
VRTX |
yahoo |
Long |
402.95 |
05/01/24 |
- |
391.70 |
05/01/24 |
1 |
422.78 |
7.35% |
8 |
Above |
|
NASDAQ_100 SP_500 Vertex Pharmaceuticals Inc |
|
4.92% |
VTEB |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
50.18 |
N/A |
8 |
Above |
|
ETF_basket Vanguard Tax-Exempt Bond ETF |
|
--- |
VTR |
yahoo |
Long |
46.73 |
05/02/24 |
43.10 |
44.30 |
05/07/24 |
2 |
47.56 |
6.85% |
16 |
Above |
|
SP_500 Ventas Inc |
|
1.78% |
VTRS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
11.16 |
N/A |
-2 |
Below |
|
SP_500 Viatris Inc |
|
--- |
VWO |
yahoo |
New STS |
42.39 |
04/29/24 |
41.80 |
42.20 |
05/10/24 |
3 |
43.46 |
2.90% |
-3 |
Above |
|
ETF_basket Vanguard FTSE Emerging Markets ETF |
|
2.52% |
VXUS |
yahoo |
Long |
60.58 |
05/03/24 |
- |
58.70 |
05/03/24 |
1 |
61.05 |
3.85% |
7 |
Above |
|
ETF_basket Vanguard Total International Stock ETF |
|
0.78% |
VYM |
yahoo |
Long |
118.18 |
05/06/24 |
- |
115.80 |
05/06/24 |
1 |
119.87 |
3.40% |
5 |
Above |
|
BPT_basket Vanguard High Dividend Yield Indx ETF |
|
1.43% |
VZ |
yahoo |
Long |
39.9 |
04/26/24 |
38.60 |
38.80 |
05/09/24 |
2 |
40.4 |
3.96% |
4 |
Below |
|
DJI SP_500 Verizon Communications Inc |
|
1.25% |
WAB |
yahoo |
New STS |
110.6 |
11/02/23 |
153.00 |
157.20 |
05/10/24 |
18 |
168.34 |
6.62% |
5 |
Above |
|
SP_500 Westinghouse Air Brake Technologies Corp |
|
52.21% |
WANT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
31.41 |
N/A |
-1 |
Above |
|
ETF_basket |
|
--- |
WAT |
yahoo |
New STS |
310.86 |
04/23/24 |
307.00 |
319.60 |
05/10/24 |
4 |
351.11 |
8.97% |
8 |
Above |
|
SP_500 Waters Corp |
|
12.95% |
WBA |
yahoo |
Flat |
NA |
01/11/24 |
- |
- |
- |
0 |
17.19 |
N/A |
-3 |
Below |
|
DJI NASDAQ_100 SP_500 Walgreens Boots Alliance Inc |
|
--- |
WBD |
yahoo |
Flat |
NA |
01/10/24 |
- |
- |
- |
0 |
8.15 |
N/A |
2 |
Below |
|
SP_500 Warner Bros. Discovery Inc - Class A |
|
--- |
WDAY |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
246.34 |
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 |
71.6 |
10.20% |
-1 |
Above |
|
SP_500 Western Digital Corp |
|
17.38% |
WEBL |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
17.59 |
N/A |
-1 |
Below |
|
ETF_basket |
|
--- |
WEC |
yahoo |
Long |
83.33 |
05/02/24 |
78.10 |
80.50 |
05/08/24 |
2 |
85.43 |
5.77% |
7 |
Above |
|
SP_500 WEC Energy Group Inc |
|
2.52% |
WELL |
yahoo |
Long |
87.75 |
02/09/24 |
90.80 |
93.20 |
05/08/24 |
5 |
98.83 |
5.70% |
17 |
Above |
|
SP_500 Welltower Inc |
|
12.63% |
WFC |
yahoo |
Long |
50.16 |
01/26/24 |
57.00 |
58.30 |
05/09/24 |
11 |
61.89 |
5.80% |
6 |
Above |
A |
SP_500 Wells Fargo & Company |
|
23.39% |
WFRD |
yahoo |
Long |
128.61 |
04/26/24 |
- |
113.40 |
04/26/24 |
1 |
121.81 |
6.90% |
-1 |
Above |
|
misc |
|
-5.29% |
WGMI |
yahoo |
Long |
15.79 |
05/06/24 |
- |
13.50 |
05/06/24 |
1 |
14.2 |
4.93% |
-1 |
Below |
|
ETF_basket |
|
-10.07% |
WHR |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
95.04 |
N/A |
-2 |
Below |
|
SP_500 Whirlpool Corp |
|
--- |
WING |
yahoo |
Long |
171.86 |
09/14/23 |
344.90 |
355.90 |
05/07/24 |
29 |
390.02 |
8.75% |
-1 |
Above |
|
misc |
|
126.94% |
WM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
211.49 |
N/A |
5 |
Above |
|
SP_500 Waste Management Inc |
|
--- |
WMB |
yahoo |
Long |
38.9 |
05/07/24 |
- |
37.70 |
05/07/24 |
1 |
39.64 |
4.89% |
5 |
Above |
|
SP_500 Williams Cos Inc |
|
1.90% |
WMT |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
60.48 |
N/A |
5 |
Below |
|
SP_500 Walmart Inc |
|
--- |
WRB |
yahoo |
Long |
78.49 |
05/02/24 |
- |
76.10 |
05/02/24 |
1 |
79.74 |
4.56% |
2 |
Below |
|
SP_500 W.R. Berkley Corp |
|
1.59% |
WRK |
yahoo |
Long |
42.58 |
02/08/24 |
46.80 |
48.60 |
05/07/24 |
10 |
51.64 |
5.89% |
10 |
Above |
|
SP_500 WestRock Company |
|
21.28% |
WST |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
364.19 |
N/A |
-1 |
Below |
|
SP_500 West Pharmaceutical Services Inc |
|
--- |
WTW |
yahoo |
Long |
254.87 |
05/07/24 |
- |
245.00 |
05/07/24 |
1 |
256.93 |
4.64% |
5 |
Below |
|
SP_500 Willis Towers Watson Public Ltd Company |
|
0.81% |
WY |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
30.97 |
N/A |
-1 |
Below |
|
SP_500 Weyerhaeuser Company |
|
--- |
WYNN |
yahoo |
Long |
97.82 |
05/06/24 |
- |
91.30 |
05/06/24 |
1 |
96.39 |
5.28% |
-1 |
Below |
|
SP_500 Wynn Resorts Ltd |
|
-1.46% |
XBI |
yahoo |
Long |
84.71 |
04/29/24 |
81.10 |
83.20 |
05/06/24 |
2 |
88.11 |
5.57% |
-2 |
Above |
|
ETF_basket SPDR Biotech ETF |
|
4.01% |
XEL |
yahoo |
Long |
53.39 |
04/09/24 |
51.80 |
52.40 |
05/06/24 |
3 |
55.46 |
5.52% |
5 |
Above |
A |
NASDAQ_100 SP_500 Xcel Energy Inc |
|
3.88% |
XHB |
yahoo |
Long |
106.2 |
05/03/24 |
- |
101.30 |
05/03/24 |
1 |
107.51 |
5.78% |
6 |
Above |
A |
ETF_basket SPDR Homebuilders ETF |
|
1.23% |
XLB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
91.84 |
N/A |
5 |
Below |
A |
ETF_basket Materials Select Sector SPDR |
|
--- |
XLC |
yahoo |
Long |
80.59 |
05/03/24 |
- |
76.50 |
05/03/24 |
1 |
81.79 |
6.47% |
6 |
Below |
|
ETF_basket Communication Services Select Sector SPDR Fund |
|
1.49% |
XLE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
93.83 |
N/A |
4 |
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 |
41.83 |
3.90% |
5 |
Above |
|
ETF_basket Financial Select Sector SPDR |
|
1.60% |
XLI |
yahoo |
Long |
124.24 |
05/06/24 |
- |
120.60 |
05/06/24 |
1 |
125.68 |
4.04% |
5 |
Below |
|
ETF_basket Industrial Select Sector SPDR |
|
1.16% |
XLK |
yahoo |
New Long |
0 |
05/10/24 |
- |
194.20 |
05/10/24 |
1 |
205.54 |
5.52% |
6 |
Above |
|
ETF_basket Technology Select Sector SPDR ETF |
|
0.00% |
XLP |
yahoo |
New STS |
74.84 |
04/23/24 |
73.70 |
75.40 |
05/10/24 |
3 |
77.62 |
2.86% |
7 |
Above |
A |
ETF_basket Consumer Staples Select Sector SPDR |
|
3.71% |
XLRE |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
37.81 |
N/A |
7 |
Above |
A |
ETF_basket Real Estate Select Sector SPDR Fund (The) |
|
--- |
XLU |
yahoo |
Long |
65.74 |
04/23/24 |
65.10 |
67.10 |
05/08/24 |
4 |
71.27 |
5.85% |
8 |
Above |
|
ETF_basket Utilities Select Sector SPDR ETF |
|
8.41% |
XLV |
yahoo |
Long |
141.72 |
05/06/24 |
- |
139.30 |
05/06/24 |
1 |
143.59 |
2.99% |
8 |
Below |
|
ETF_basket Health Care Select Sector SPDR |
|
1.32% |
XLY |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
178.1 |
N/A |
-1 |
Above |
|
ETF_basket Consumer Discretionary Select Sector SPDR |
|
--- |
XOM |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
117.96 |
N/A |
2 |
Below |
|
SP_500 Exxon Mobil Corp |
|
--- |
XOP |
yahoo |
Long |
152.04 |
05/08/24 |
- |
146.70 |
05/08/24 |
1 |
150.68 |
2.64% |
-1 |
Below |
|
ETF_basket SPDR Oil & Gas Exploration and Production ETF |
|
-0.89% |
XRAY |
yahoo |
Flat |
NA |
01/23/24 |
- |
- |
- |
0 |
27.89 |
N/A |
-10 |
Below |
|
SP_500 DENTSPLY Sirona Inc |
|
--- |
XRT |
yahoo |
Long |
73.76 |
05/03/24 |
- |
71.00 |
05/03/24 |
1 |
74.38 |
4.54% |
6 |
Above |
|
ETF_basket SPDR Retail ETF |
|
0.84% |
XYL |
yahoo |
New STS |
96.49 |
11/03/23 |
131.70 |
135.00 |
05/10/24 |
21 |
143 |
5.59% |
16 |
Above |
|
SP_500 Xylem Inc |
|
48.20% |
YUM |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
137.62 |
N/A |
4 |
Below |
|
SP_500 Yum Brands Inc |
|
--- |
Z |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
42.36 |
N/A |
4 |
Below |
|
misc |
|
--- |
ZBH |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
121.31 |
N/A |
1 |
Below |
|
SP_500 Zimmer Biomet Holdings Inc |
|
--- |
ZBRA |
yahoo |
Long |
320 |
04/29/24 |
273.70 |
285.40 |
04/30/24 |
2 |
315.8 |
9.63% |
14 |
Above |
|
SP_500 Zebra Technologies Corp - Class A |
|
-1.31% |
ZION |
yahoo |
Long |
44.49 |
05/09/24 |
- |
40.60 |
05/09/24 |
1 |
44.32 |
8.39% |
8 |
Above |
A |
SP_500 Zions Bancorporation N.A |
|
-0.38% |
ZM |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
61.97 |
N/A |
1 |
Below |
|
NASDAQ_100 misc Zoom Video Communications Inc - Class A |
|
--- |
ZS |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
174.62 |
N/A |
-3 |
Below |
|
NASDAQ_100 Zscaler Inc |
|
--- |
ZTS |
yahoo |
Flat |
NA |
03/04/24 |
- |
- |
- |
0 |
169.04 |
N/A |
2 |
Above |
|
SP_500 |
|
--- |