$INDU |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
38226.8 |
N/A |
-5 |
Below |
|
DJI Dow Jones Industrial Average |
|
--- |
$INX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
5061.67 |
N/A |
-3 |
Below |
|
BPT_basket SP_500 S&P 500 |
|
--- |
$NDX.X |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
17541.5 |
N/A |
-3 |
Below |
|
NASDAQ_100 NASDAQ 100 |
|
--- |
@ES |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
5092.25 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
@NQ |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
17656.8 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
@YM |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
38381 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
A |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
137.53 |
N/A |
-1 |
Below |
|
SP_500 Agilent Technologies Inc |
|
--- |
AAL |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
13.87 |
N/A |
-5 |
Above |
|
SP_500 American Airlines Group Inc |
|
--- |
AAOI |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
10.35 |
N/A |
-9 |
Below |
|
misc |
|
--- |
AAON |
yahoo |
Long |
64.25 |
11/14/23 |
85.20 |
84.30 |
04/23/24 |
16 |
90.89 |
7.25% |
-1 |
Above |
|
misc |
|
41.46% |
AAP |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
74.93 |
N/A |
-7 |
Above |
|
SP_500 Advance Auto Parts Inc |
|
--- |
AAPL |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
173.17 |
N/A |
1 |
Below |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Apple Inc popular |
|
--- |
ABBV |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
160.86 |
N/A |
1 |
Below |
|
SP_500 Abbvie Inc |
|
--- |
ABNB |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
158.33 |
N/A |
-3 |
Below |
|
NASDAQ_100 Airbnb Inc - Class A |
|
--- |
ABT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
105.92 |
N/A |
-4 |
Below |
|
SP_500 Abbott Laboratories |
|
--- |
ACGL |
yahoo |
Long |
81.01 |
01/19/24 |
88.10 |
88.60 |
04/05/24 |
10 |
95.16 |
6.89% |
3 |
Above |
|
SP_500 Arch Capital Group Ltd |
|
17.47% |
ACMR |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
26.51 |
N/A |
-4 |
Below |
|
misc |
|
--- |
ACN |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
300.31 |
N/A |
-7 |
Below |
|
SP_500 Accenture plc - Class A |
|
--- |
ACWI |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
107.26 |
N/A |
-3 |
Below |
|
ETF_basket iShares MSCI ACWI ETF |
|
--- |
ADBE |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
476.21 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Adobe Inc |
|
--- |
ADI |
yahoo |
Long |
203.63 |
04/29/24 |
- |
187.20 |
04/29/24 |
1 |
196.49 |
4.73% |
-2 |
Above |
|
NASDAQ_100 SP_500 Analog Devices Inc |
|
-3.51% |
ADM |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
59.35 |
N/A |
-7 |
Below |
|
SP_500 Archer Daniels Midland Company |
|
--- |
ADP |
yahoo |
Long |
246.01 |
05/01/24 |
- |
241.80 |
05/01/24 |
1 |
242.05 |
0.10% |
-1 |
Below |
|
NASDAQ_100 SP_500 Automatic Data Processing Inc |
|
-1.61% |
ADSK |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
209.93 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Autodesk Inc |
|
--- |
AEE |
yahoo |
New STS |
73.67 |
03/06/24 |
70.30 |
70.50 |
05/02/24 |
4 |
75.23 |
6.29% |
1 |
Above |
A |
SP_500 Ameren Corp |
|
2.12% |
AEP |
yahoo |
Long |
84.57 |
04/23/24 |
81.10 |
81.60 |
05/01/24 |
3 |
88.26 |
7.55% |
2 |
Above |
|
NASDAQ_100 SP_500 American Electric Power Company Inc |
|
4.36% |
AES |
yahoo |
New STS |
18.43 |
05/01/24 |
16.30 |
17.10 |
05/02/24 |
2 |
18.94 |
9.71% |
10 |
Above |
|
SP_500 AES Corp |
|
2.77% |
AFL |
yahoo |
Long |
84.08 |
04/29/24 |
- |
79.70 |
04/29/24 |
1 |
84.02 |
5.14% |
2 |
Above |
|
SP_500 Aflac Inc |
|
-0.07% |
AFRM |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
34.44 |
N/A |
2 |
Below |
|
misc |
|
--- |
AGG |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
95.7 |
N/A |
2 |
Below |
|
ETF_basket iShares Core U.S. Aggregate Bond ETF |
|
--- |
AIG |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
78.1 |
N/A |
4 |
Above |
|
SP_500 American International Group Inc |
|
--- |
AIZ |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
174.52 |
N/A |
2 |
Below |
|
SP_500 Assurant Inc |
|
--- |
AJG |
yahoo |
Long |
238.36 |
04/19/24 |
230.10 |
232.30 |
05/01/24 |
2 |
238.64 |
2.66% |
2 |
Below |
|
SP_500 Arthur J. Gallagher & Company |
|
0.12% |
AKAM |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
99.74 |
N/A |
-3 |
Below |
|
SP_500 Akamai Technologies Inc |
|
--- |
ALB |
yahoo |
Flat |
NA |
03/04/24 |
- |
- |
- |
0 |
125.33 |
N/A |
7 |
Below |
|
SP_500 Albemarle Corp |
|
--- |
ALGN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
286.58 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Align Technology Inc |
|
--- |
ALK |
yahoo |
Long |
38.47 |
02/20/24 |
39.70 |
41.00 |
04/22/24 |
7 |
42.66 |
3.89% |
-7 |
Above |
|
SP_500 Alaska Air Group Inc |
|
10.89% |
ALL |
yahoo |
Long |
176.15 |
04/22/24 |
- |
161.10 |
04/22/24 |
1 |
169.15 |
4.76% |
-6 |
Above |
|
SP_500 Allstate Corp (The) |
|
-3.97% |
ALLE |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
122.28 |
N/A |
-6 |
Below |
|
SP_500 Allegion plc |
|
--- |
ALPN |
yahoo |
Long |
15.95 |
12/04/23 |
60.50 |
64.20 |
05/01/24 |
29 |
64.6 |
0.62% |
1 |
Above |
|
misc |
|
305.02% |
AMAT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
197.76 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Applied Materials Inc |
|
--- |
AMCR |
yahoo |
Flat |
NA |
02/05/24 |
- |
- |
- |
0 |
9.87 |
N/A |
2 |
Above |
|
SP_500 Amcor Plc |
|
--- |
AMD |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
145.74 |
N/A |
-2 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Advanced Micro Devices Inc popular |
|
--- |
AME |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
163.29 |
N/A |
-5 |
Below |
|
SP_500 Ametek Inc |
|
--- |
AMGN |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
278.56 |
N/A |
4 |
Above |
|
DJI NASDAQ_100 SP_500 AMGEN Inc |
|
--- |
AMP |
yahoo |
New STS |
414.89 |
04/29/24 |
401.70 |
411.20 |
05/02/24 |
2 |
416.63 |
1.30% |
2 |
Below |
|
SP_500 Ameriprise Financial Inc |
|
0.42% |
AMT |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
179.63 |
N/A |
2 |
Below |
|
SP_500 American Tower Corp |
|
--- |
AMZN |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
184.69 |
N/A |
2 |
Below |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Amazon.com Inc popular |
|
--- |
ANET |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
262.05 |
N/A |
-2 |
Below |
|
SP_500 Arista Networks Inc |
|
--- |
ANF |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
124.9 |
N/A |
8 |
Below |
|
misc |
|
--- |
ANSS |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
314.59 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Ansys Inc |
|
--- |
AON |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
280.19 |
N/A |
-6 |
Below |
|
SP_500 Aon plc. - Class A |
|
--- |
AOS |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
83.51 |
N/A |
1 |
Below |
|
SP_500 A.O. Smith Corp |
|
--- |
APA |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
29.22 |
N/A |
-3 |
Below |
|
SP_500 APA Corporation |
|
--- |
APD |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
243.8 |
N/A |
11 |
Above |
|
SP_500 Air Products & Chemicals Inc |
|
--- |
APH |
yahoo |
Long |
99.42 |
01/24/24 |
109.40 |
113.60 |
04/29/24 |
8 |
121.01 |
6.12% |
8 |
Above |
|
SP_500 Amphenol Corp - Class A |
|
21.72% |
APP |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
72.47 |
N/A |
-1 |
Below |
|
misc |
|
--- |
APTV |
yahoo |
Flat |
NA |
01/11/24 |
- |
- |
- |
0 |
77.84 |
N/A |
1 |
Above |
|
SP_500 Aptiv PLC |
|
--- |
ARE |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
118.16 |
N/A |
1 |
Below |
|
SP_500 Alexandria Real Estate Equities Inc |
|
--- |
ARKK |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
44.94 |
N/A |
2 |
Below |
|
ETF_basket ARK Innovation ETF |
|
--- |
ASML |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
870.28 |
N/A |
-3 |
Below |
|
NASDAQ_100 ASML Holding NV |
|
--- |
ASND |
yahoo |
Long |
141.79 |
05/01/24 |
- |
133.40 |
05/01/24 |
1 |
141.1 |
5.46% |
2 |
Below |
|
SP_500 |
|
-0.49% |
ATO |
yahoo |
New STS |
0 |
05/02/24 |
- |
112.70 |
05/02/24 |
1 |
119.09 |
5.37% |
2 |
Above |
|
SP_500 Atmos Energy Corp |
|
0.00% |
AVB |
yahoo |
Long |
186.95 |
03/08/24 |
- |
177.40 |
03/08/24 |
1 |
192.44 |
7.82% |
1 |
Above |
|
SP_500 Avalonbay Communities Inc |
|
2.94% |
AVGO |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
1238.46 |
N/A |
-2 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Broadcom Inc popular |
|
--- |
AVY |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
219.49 |
N/A |
10 |
Above |
|
SP_500 Avery Dennison Corp |
|
--- |
AWK |
yahoo |
Long |
123.73 |
05/01/24 |
- |
118.10 |
05/01/24 |
1 |
125.97 |
6.25% |
11 |
Above |
|
SP_500 American Water Works Co. Inc |
|
1.81% |
AXON |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
316.75 |
N/A |
8 |
Below |
|
SP_500 |
|
--- |
AXP |
yahoo |
Long |
234.77 |
04/22/24 |
214.50 |
222.00 |
04/23/24 |
2 |
232.54 |
4.53% |
-4 |
Above |
|
DJI SP_500 American Express Company |
|
-0.95% |
AZN |
yahoo |
Long |
65.46 |
02/27/24 |
68.30 |
71.30 |
04/25/24 |
7 |
75.81 |
5.95% |
9 |
Above |
|
NASDAQ_100 Astrazeneca plc |
|
15.81% |
AZO |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
2962 |
N/A |
2 |
Below |
|
SP_500 Autozone Inc |
|
--- |
BA |
yahoo |
Flat |
NA |
01/02/24 |
- |
- |
- |
0 |
178.85 |
N/A |
4 |
Above |
|
DJI SP_500 Boeing Company |
|
--- |
BABA |
yahoo |
New STS |
76.19 |
04/25/24 |
70.20 |
74.70 |
05/02/24 |
2 |
80.33 |
7.01% |
9 |
Above |
|
NASDAQ_100 Alibaba Group Holding Ltd |
|
5.43% |
BAC |
yahoo |
Long |
38.02 |
04/23/24 |
- |
35.50 |
04/23/24 |
1 |
36.87 |
3.72% |
-4 |
Above |
|
SP_500 Bank Of America Corp |
|
-3.02% |
BALL |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
68 |
N/A |
-1 |
Above |
|
SP_500 Ball Corp |
|
--- |
BAX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
36.9 |
N/A |
-1 |
Below |
|
SP_500 Baxter International Inc |
|
--- |
BBWI |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
43.81 |
N/A |
-3 |
Below |
|
SP_500 Bath & Body Works Inc |
|
--- |
BBY |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
72.44 |
N/A |
-15 |
Below |
|
SP_500 Best Buy Co. Inc |
|
--- |
BDX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
240.42 |
N/A |
3 |
Below |
|
SP_500 Becton Dickinson And Company |
|
--- |
BEN |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
22.95 |
N/A |
-6 |
Below |
|
SP_500 Franklin Resources Inc |
|
--- |
BF.B |
yahoo |
Flat |
NA |
03/05/24 |
- |
- |
- |
0 |
47.48 |
N/A |
-6 |
Below |
|
SP_500 Brown-Forman Corporation Class B |
|
--- |
BIDU |
yahoo |
New Long |
0 |
05/02/24 |
- |
102.50 |
05/02/24 |
1 |
111.75 |
8.28% |
9 |
Above |
|
NASDAQ_100 Baidu Inc |
|
0.00% |
BIIB |
yahoo |
Long |
214.66 |
04/29/24 |
- |
197.40 |
04/29/24 |
1 |
213.45 |
7.52% |
8 |
Above |
|
NASDAQ_100 SP_500 Biogen Inc |
|
-0.56% |
BIL |
yahoo |
Long |
91.56 |
01/10/24 |
91.20 |
91.40 |
02/15/24 |
2 |
91.47 |
0.08% |
-2 |
Below |
|
ETF_basket SPDR Bloomberg 1-3 Month T-Bill ETF |
|
-0.10% |
BIO |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
279.23 |
N/A |
1 |
Below |
|
SP_500 Bio-Rad Laboratories Inc - Class A |
|
--- |
BITO |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
24.14 |
N/A |
-5 |
Below |
|
BPT_basket ETF_basket ProShares Bitcoin Strategy ETF |
|
--- |
BITQ |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
10.75 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
BITX |
yahoo |
Long |
52.09 |
04/10/24 |
- |
0.00 |
04/10/24 |
0 |
35.14 |
100.00% |
-5 |
Above |
|
ETF_basket |
|
-32.54% |
BK |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
56.6 |
N/A |
-4 |
Above |
|
SP_500 Bank Of New York Mellon Corp |
|
--- |
BKLN |
yahoo |
Long |
21.19 |
04/22/24 |
- |
21.00 |
03/06/24 |
0 |
21.12 |
0.57% |
2 |
Below |
|
ETF_basket Invesco Senior Loan ETF |
|
-0.33% |
BKNG |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
3481.21 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Booking Holdings Inc |
|
--- |
BKR |
yahoo |
Long |
31.7 |
05/01/24 |
- |
31.80 |
04/01/24 |
0 |
31.94 |
0.44% |
-3 |
Below |
|
SP_500 Baker Hughes Co - Class A |
|
0.76% |
BLK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
758.91 |
N/A |
-4 |
Below |
|
SP_500 Blackrock Inc |
|
--- |
BMY |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
43.69 |
N/A |
-6 |
Below |
|
SP_500 Bristol-Myers Squibb Company |
|
--- |
BND |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
70.99 |
N/A |
2 |
Below |
|
ETF_basket Vanguard Total Bond Market ETF |
|
--- |
BNKU |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
29.55 |
N/A |
-4 |
Above |
|
ETF_basket |
|
--- |
BOOT |
yahoo |
Long |
88.63 |
03/26/24 |
95.10 |
99.00 |
04/29/24 |
6 |
104.18 |
4.97% |
-3 |
Above |
|
misc |
|
17.54% |
BR |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
195.41 |
N/A |
1 |
Below |
|
SP_500 Broadridge Financial Solutions Inc |
|
--- |
BRK.B |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
400.67 |
N/A |
-6 |
Below |
|
SP_500 Berkshire Hathaway Inc Class B
|
|
--- |
BRO |
yahoo |
Long |
82.83 |
05/01/24 |
- |
80.90 |
05/01/24 |
1 |
82.86 |
2.37% |
2 |
Below |
|
SP_500 Brown & Brown Inc |
|
0.04% |
BSX |
yahoo |
Long |
54.11 |
11/13/23 |
66.20 |
68.70 |
04/24/24 |
17 |
72.03 |
4.62% |
-3 |
Above |
|
SP_500 Boston Scientific Corp |
|
33.12% |
BULZ |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
111.79 |
N/A |
-3 |
Below |
|
ETF_basket Bank of Montreal |
|
--- |
BWA |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
35.61 |
N/A |
2 |
Above |
|
SP_500 BorgWarner Inc |
|
--- |
BXP |
yahoo |
Flat |
NA |
01/31/24 |
- |
- |
- |
0 |
60.06 |
N/A |
-4 |
Below |
|
SP_500 Boston Properties Inc |
|
--- |
C |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
61.53 |
N/A |
-4 |
Above |
|
SP_500 Citigroup Inc |
|
--- |
CAG |
yahoo |
Long |
29 |
03/21/24 |
28.30 |
29.30 |
04/05/24 |
3 |
30.84 |
4.99% |
-5 |
Above |
|
SP_500 Conagra Brands Inc |
|
6.34% |
CAH |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
103.04 |
N/A |
-4 |
Below |
|
SP_500 Cardinal Health Inc |
|
--- |
CALF |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
46.31 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
CARR |
yahoo |
Long |
60.5 |
04/26/24 |
55.50 |
57.50 |
04/29/24 |
2 |
60.94 |
5.64% |
8 |
Above |
|
SP_500 Carrier Global Corp |
|
0.73% |
CAT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
335.25 |
N/A |
-6 |
Below |
A |
DJI SP_500 Caterpillar Inc |
|
--- |
CB |
yahoo |
Long |
249.66 |
04/29/24 |
- |
238.80 |
04/29/24 |
1 |
250.23 |
4.57% |
3 |
Below |
|
SP_500 Chubb Ltd |
|
0.23% |
CBOE |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
175.22 |
N/A |
-2 |
Below |
|
SP_500 Cboe Global Markets Inc |
|
--- |
CBRE |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
86.78 |
N/A |
-2 |
Below |
|
SP_500 CBRE Group Inc - Class A |
|
--- |
CCI |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
96.47 |
N/A |
2 |
Below |
|
SP_500 Crown Castle Inc |
|
--- |
CCJ |
yahoo |
Long |
47.86 |
04/02/24 |
42.40 |
44.80 |
04/03/24 |
2 |
48.42 |
7.48% |
-3 |
Above |
|
misc |
|
1.17% |
CCL |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
14.45 |
N/A |
-3 |
Below |
|
SP_500 Carnival Corp (Paired Stock) |
|
--- |
CDNS |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
276.46 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Cadence Design Systems Inc |
|
--- |
CDW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
218.49 |
N/A |
-2 |
Below |
|
SP_500 CDW Corp |
|
--- |
CE |
yahoo |
New Long |
0 |
05/02/24 |
- |
153.30 |
05/02/24 |
1 |
156.4 |
1.98% |
2 |
Below |
|
SP_500 Celanese Corp - Series A |
|
0.00% |
CEG |
yahoo |
Long |
116.44 |
01/08/24 |
169.10 |
171.20 |
04/05/24 |
11 |
186.17 |
8.04% |
-3 |
Above |
|
NASDAQ_100 SP_500 Constellation Energy Corporation |
|
59.88% |
CELH |
yahoo |
Long |
70.27 |
04/24/24 |
67.30 |
70.20 |
05/01/24 |
2 |
74.38 |
5.62% |
2 |
Below |
|
misc |
|
5.85% |
CF |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
73.88 |
N/A |
-3 |
Below |
|
SP_500 CF Industries Holdings Inc |
|
--- |
CFG |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
34.99 |
N/A |
-3 |
Above |
|
SP_500 Citizens Financial Group Inc |
|
--- |
CFLT |
yahoo |
Long |
27.82 |
04/24/24 |
- |
26.50 |
04/24/24 |
1 |
28.17 |
5.93% |
-3 |
Below |
|
misc |
|
1.26% |
CHD |
yahoo |
Long |
103.74 |
03/07/24 |
100.70 |
102.50 |
04/30/24 |
4 |
105.93 |
3.24% |
-2 |
Above |
|
SP_500 Church & Dwight Co. Inc |
|
2.11% |
CHRW |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
80.88 |
N/A |
4 |
Above |
|
SP_500 C.H. Robinson Worldwide Inc |
|
--- |
CHTR |
yahoo |
Flat |
NA |
12/04/23 |
- |
- |
- |
0 |
261.98 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Charter Communications Inc - Class A |
|
--- |
CI |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
344.33 |
N/A |
-1 |
Below |
|
SP_500 Cigna Group (The) |
|
--- |
CINF |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
116.06 |
N/A |
1 |
Below |
|
SP_500 Cincinnati Financial Corp |
|
--- |
CL |
yahoo |
Long |
91 |
04/25/24 |
85.70 |
88.10 |
04/30/24 |
2 |
92.9 |
5.17% |
12 |
Above |
|
SP_500 Colgate-Palmolive Company |
|
2.09% |
CLDL |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
9.33 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
CLS |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
44 |
N/A |
2 |
Below |
|
misc |
|
--- |
CLSK |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
15.94 |
N/A |
-4 |
Below |
|
misc |
|
--- |
CLX |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
139.65 |
N/A |
-2 |
Below |
|
SP_500 Clorox Company |
|
--- |
CMA |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
51.88 |
N/A |
-5 |
Below |
|
SP_500 Comerica Inc |
|
--- |
CMCSA |
yahoo |
Flat |
NA |
02/06/24 |
- |
- |
- |
0 |
38.36 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Comcast Corp - Class A |
|
--- |
CME |
yahoo |
Long |
213.3 |
04/19/24 |
- |
206.10 |
04/19/24 |
1 |
207.48 |
0.67% |
-6 |
Below |
|
SP_500 CME Group Inc - Class A |
|
-2.73% |
CMG |
yahoo |
Long |
2328 |
01/18/24 |
2,921.00 |
3,010.00 |
04/29/24 |
11 |
3137.69 |
4.07% |
-1 |
Above |
|
SP_500 Chipotle Mexican Grill |
|
34.78% |
CMI |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
280.45 |
N/A |
-3 |
Below |
|
SP_500 Cummins Inc |
|
--- |
CMS |
yahoo |
Long |
60.65 |
04/25/24 |
56.60 |
57.20 |
04/30/24 |
2 |
61.27 |
6.64% |
4 |
Above |
A |
SP_500 CMS Energy Corporation |
|
1.02% |
CNC |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
74.34 |
N/A |
1 |
Above |
|
SP_500 Centene Corp |
|
--- |
CNP |
yahoo |
Long |
28.7 |
04/22/24 |
27.50 |
27.70 |
05/01/24 |
3 |
29.41 |
5.81% |
1 |
Above |
|
SP_500 Centerpoint Energy Inc |
|
2.47% |
COF |
yahoo |
Long |
147.14 |
04/23/24 |
- |
136.30 |
04/23/24 |
1 |
141.81 |
3.89% |
-5 |
Above |
|
SP_500 Capital One Financial Corp |
|
-3.62% |
COIN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
229.43 |
N/A |
-4 |
Below |
|
BPT_basket NASDAQ_100 |
|
--- |
COO |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
89.75 |
N/A |
1 |
Below |
|
SP_500 Cooper Companies Inc |
|
--- |
COOP |
yahoo |
Long |
64.27 |
01/19/24 |
72.80 |
76.00 |
04/24/24 |
11 |
78.65 |
3.37% |
-4 |
Above |
|
misc |
|
22.37% |
COP |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
122.24 |
N/A |
-3 |
Below |
|
SP_500 Conoco Phillips |
|
--- |
COST |
yahoo |
Long |
711 |
04/09/24 |
702.00 |
715.00 |
05/01/24 |
3 |
732.51 |
2.39% |
2 |
Below |
|
NASDAQ_100 SP_500 Costco Wholesale Corp |
|
3.03% |
COWZ |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
54.58 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
CPB |
yahoo |
Long |
45.75 |
04/24/24 |
42.20 |
43.00 |
04/30/24 |
2 |
45.89 |
6.30% |
3 |
Above |
|
SP_500 Campbell Soup Company |
|
0.31% |
CPER |
yahoo |
Long |
24.23 |
02/20/24 |
26.60 |
27.60 |
04/29/24 |
8 |
28 |
1.43% |
-1 |
Above |
|
ETF_basket |
|
15.56% |
CPRT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
54.4 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Copart Inc |
|
--- |
CPT |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
100.54 |
N/A |
9 |
Below |
|
SP_500 Camden Property Trust |
|
--- |
CRL |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
229.78 |
N/A |
2 |
Below |
|
SP_500 Charles River Laboratories International Inc |
|
--- |
CRM |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
272.19 |
N/A |
-4 |
Below |
|
DJI SP_500 Salesforce Inc |
|
--- |
CROX |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
126.7 |
N/A |
2 |
Below |
|
misc |
|
--- |
CRSP |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
55.07 |
N/A |
2 |
Below |
|
misc |
|
--- |
CRWD |
yahoo |
New STS |
289.56 |
04/24/24 |
280.90 |
288.60 |
05/02/24 |
2 |
303.54 |
4.92% |
-3 |
Below |
|
NASDAQ_100 Crowdstrike Holdings Inc - Class A |
|
4.83% |
CSCO |
yahoo |
Flat |
NA |
02/02/24 |
- |
- |
- |
0 |
46.81 |
N/A |
-6 |
Below |
A |
DJI NASDAQ_100 SP_500 Cisco Systems Inc |
|
--- |
CSGP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
89.74 |
N/A |
-1 |
Above |
|
SP_500 Costar Group Inc |
|
--- |
CSX |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
33.59 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 CSX Corp |
|
--- |
CTAS |
yahoo |
Long |
519.18 |
10/11/23 |
611.00 |
648.00 |
03/27/24 |
15 |
662.29 |
2.16% |
-4 |
Above |
|
NASDAQ_100 SP_500 Cintas Corporation |
|
27.56% |
CTLT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
56.35 |
N/A |
2 |
Below |
|
SP_500 Catalent Inc |
|
--- |
CTRA |
yahoo |
Long |
26.91 |
03/19/24 |
27.00 |
26.60 |
04/19/24 |
5 |
27.17 |
2.10% |
-3 |
Below |
|
SP_500 Coterra Energy Inc |
|
0.97% |
CTSH |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
66.27 |
N/A |
-6 |
Below |
|
NASDAQ_100 SP_500 Cognizant Technology Solutions Corp - Class A |
|
--- |
CTVA |
yahoo |
Long |
54.61 |
04/16/24 |
- |
51.30 |
02/23/24 |
0 |
56.98 |
9.97% |
1 |
Above |
|
SP_500 Corteva Inc |
|
4.34% |
CURE |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
105.81 |
N/A |
2 |
Below |
|
ETF_basket |
|
--- |
CVLT |
yahoo |
Long |
80.8 |
01/22/24 |
92.20 |
94.10 |
03/13/24 |
9 |
104.76 |
10.18% |
8 |
Above |
|
misc |
|
29.65% |
CVNA |
yahoo |
New STS |
119.95 |
05/01/24 |
71.30 |
94.40 |
05/02/24 |
2 |
116.44 |
18.93% |
10 |
Above |
|
misc |
|
-2.93% |
CVS |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
55.18 |
N/A |
-8 |
Below |
|
SP_500 CVS Health Corp |
|
--- |
CVX |
yahoo |
Long |
165.91 |
04/26/24 |
- |
155.40 |
04/26/24 |
1 |
160.65 |
3.27% |
-3 |
Above |
|
DJI SP_500 Chevron Corp |
|
-3.17% |
CZR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
35.11 |
N/A |
-6 |
Below |
|
SP_500 Caesars Entertainment Inc |
|
--- |
D |
yahoo |
Long |
48 |
02/28/24 |
46.60 |
47.70 |
04/24/24 |
6 |
51.19 |
6.82% |
2 |
Above |
|
SP_500 Dominion Energy Inc |
|
6.65% |
DAL |
yahoo |
New STS |
40.3 |
02/07/24 |
45.00 |
46.70 |
05/02/24 |
9 |
50.99 |
8.41% |
13 |
Above |
A |
SP_500 Delta Air Lines Inc |
|
26.53% |
DASH |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
114.29 |
N/A |
-2 |
Below |
|
misc |
|
--- |
DBA |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
23.47 |
N/A |
-6 |
Below |
|
ETF_basket Invesco DB Agriculture Fund |
|
--- |
DBC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
23.08 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
DD |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
77.77 |
N/A |
2 |
Above |
|
SP_500 DuPont de Nemours Inc |
|
--- |
DDOG |
yahoo |
Long |
122.81 |
01/16/24 |
120.40 |
118.40 |
03/13/24 |
4 |
125.46 |
5.63% |
-1 |
Above |
|
NASDAQ_100 Datadog Inc - Class A |
|
2.16% |
DE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
396.14 |
N/A |
1 |
Below |
|
SP_500 Deere & Company |
|
--- |
DECK |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
832.63 |
N/A |
-1 |
Below |
|
misc |
|
--- |
DELL |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
123.44 |
N/A |
-2 |
Below |
|
misc |
|
--- |
DFS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
124.54 |
N/A |
-4 |
Above |
|
SP_500 Discover Financial Services |
|
--- |
DG |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
137.21 |
N/A |
-9 |
Below |
|
SP_500 Dollar General Corp |
|
--- |
DGX |
yahoo |
Long |
138.8 |
04/29/24 |
- |
129.40 |
04/29/24 |
1 |
136.35 |
5.10% |
9 |
Above |
|
SP_500 Quest Diagnostics Inc |
|
-1.77% |
DHI |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
145.43 |
N/A |
1 |
Below |
|
SP_500 D.R. Horton Inc |
|
--- |
DHR |
yahoo |
Long |
249.03 |
04/23/24 |
- |
230.70 |
04/23/24 |
1 |
246.81 |
6.53% |
2 |
Above |
|
SP_500 Danaher Corp |
|
-0.89% |
DIA |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
382.3 |
N/A |
-5 |
Below |
|
BPT_basket ETF_basket SPDR Dow Jones Industrial Average ETF |
|
--- |
DIS |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
112.63 |
N/A |
-4 |
Below |
|
DJI SP_500 Walt Disney Co (The) |
|
--- |
DKNG |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
43.03 |
N/A |
-1 |
Below |
|
misc |
|
--- |
DLR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
140.14 |
N/A |
-3 |
Below |
|
SP_500 Digital Realty Trust Inc |
|
--- |
DLTR |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
119.78 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Dollar Tree Inc |
|
--- |
DOCU |
yahoo |
Long |
56.21 |
03/08/24 |
54.30 |
55.60 |
04/09/24 |
5 |
58.76 |
5.38% |
1 |
Above |
|
NASDAQ_100 DocuSign Inc |
|
4.54% |
DOV |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
177.6 |
N/A |
-2 |
Above |
|
SP_500 Dover Corp |
|
--- |
DOW |
yahoo |
Long |
54.17 |
04/18/24 |
- |
56.30 |
04/02/24 |
0 |
56.82 |
0.92% |
-1 |
Below |
|
DJI SP_500 Dow Inc |
|
4.89% |
DPST |
yahoo |
New Long |
0 |
05/02/24 |
- |
63.20 |
05/02/24 |
1 |
71.42 |
11.51% |
1 |
Below |
|
ETF_basket |
|
0.00% |
DPZ |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
512.7 |
N/A |
7 |
Above |
|
SP_500 Dominos Pizza Inc |
|
--- |
DRI |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
147.89 |
N/A |
-4 |
Below |
|
SP_500 Darden Restaurants Inc |
|
--- |
DRN |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
7.73 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
DT |
yahoo |
Flat |
NA |
02/07/24 |
- |
- |
- |
0 |
45.84 |
N/A |
-3 |
Below |
|
SP_500 |
|
--- |
DTE |
yahoo |
Long |
108.29 |
04/19/24 |
103.10 |
104.90 |
04/26/24 |
2 |
111.92 |
6.27% |
2 |
Above |
|
SP_500 DTE Energy Company |
|
3.35% |
DUK |
yahoo |
Long |
96.14 |
03/27/24 |
92.80 |
93.90 |
05/01/24 |
4 |
99.3 |
5.44% |
2 |
Above |
|
SP_500 Duke Energy Corp |
|
3.29% |
DUSL |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
49.99 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
DV |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
30.34 |
N/A |
1 |
Below |
|
misc |
|
--- |
DVA |
yahoo |
New STS |
133.01 |
04/22/24 |
129.10 |
132.40 |
05/02/24 |
3 |
142.22 |
6.90% |
9 |
Above |
|
SP_500 DaVita Inc |
|
6.92% |
DVN |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
50.34 |
N/A |
-3 |
Below |
|
SP_500 Devon Energy Corp |
|
--- |
DXC |
yahoo |
Flat |
NA |
12/19/23 |
- |
- |
- |
0 |
18.9 |
N/A |
-5 |
Below |
|
SP_500 DXC Technology Company |
|
--- |
DXCM |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
126.65 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Dexcom Inc |
|
--- |
EA |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
128.5 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Electronic Arts Inc |
|
--- |
EBAY |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
49.42 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 EBay Inc |
|
--- |
ECL |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
226.85 |
N/A |
8 |
Below |
|
SP_500 Ecolab Inc |
|
--- |
ED |
yahoo |
Long |
89.51 |
04/09/24 |
87.20 |
89.20 |
04/30/24 |
3 |
95.24 |
6.34% |
12 |
Above |
|
SP_500 Consolidated Edison Inc |
|
6.40% |
EDC |
yahoo |
New Long |
0 |
05/02/24 |
- |
28.80 |
05/02/24 |
1 |
31.95 |
9.86% |
9 |
Above |
|
ETF_basket |
|
0.00% |
EEM |
yahoo |
Long |
41.58 |
05/01/24 |
- |
40.10 |
05/01/24 |
1 |
42.09 |
4.73% |
9 |
Above |
|
ETF_basket iShares MSCI Emerging Markets ETF |
|
1.23% |
EFA |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
78.16 |
N/A |
1 |
Below |
|
ETF_basket iShares MSCI EAFE ETF |
|
--- |
EFX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
224.51 |
N/A |
1 |
Below |
|
SP_500 Equifax Inc |
|
--- |
EIX |
yahoo |
New Long |
0 |
05/02/24 |
- |
67.10 |
05/02/24 |
1 |
71.98 |
6.78% |
4 |
Above |
|
SP_500 Edison International |
|
0.00% |
EL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
134.96 |
N/A |
-4 |
Below |
|
SP_500 Estee Lauder Cos. Inc - Class A |
|
--- |
ELF |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
160.53 |
N/A |
-4 |
Below |
|
SP_500 misc |
|
--- |
ELTK |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
10.63 |
N/A |
-4 |
Above |
|
misc |
|
--- |
ELV |
yahoo |
Long |
472.63 |
11/21/23 |
493.20 |
509.00 |
04/25/24 |
10 |
525.61 |
3.16% |
-3 |
Above |
|
SP_500 Elevance Health Inc |
|
11.21% |
EMB |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
87.86 |
N/A |
1 |
Below |
|
ETF_basket iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
--- |
EMN |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
95.92 |
N/A |
1 |
Below |
A |
SP_500 Eastman Chemical Company |
|
--- |
EMR |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
106.46 |
N/A |
-4 |
Below |
|
SP_500 Emerson Electric Company |
|
--- |
ENPH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
106.06 |
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 |
131.8 |
1.52% |
-3 |
Below |
|
SP_500 EOG Resources Inc |
|
9.09% |
EPAM |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
238.18 |
N/A |
1 |
Below |
|
SP_500 EPAM Systems Inc |
|
--- |
EQIX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
698.04 |
N/A |
-6 |
Below |
|
SP_500 Equinix Inc |
|
--- |
EQR |
yahoo |
Long |
64.94 |
04/29/24 |
- |
61.00 |
04/29/24 |
1 |
65.56 |
6.96% |
1 |
Above |
|
SP_500 Equity Residential Properties Trust |
|
0.95% |
EQT |
yahoo |
Long |
37.97 |
04/09/24 |
35.50 |
36.90 |
04/25/24 |
3 |
39.48 |
6.53% |
-2 |
Above |
|
SP_500 EQT Corp |
|
3.98% |
ERX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
67.44 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
ES |
yahoo |
Long |
60.08 |
03/08/24 |
56.00 |
57.00 |
05/01/24 |
3 |
60.75 |
6.17% |
2 |
Above |
|
SP_500 Eversource Energy |
|
1.12% |
ESS |
yahoo |
Long |
231.9 |
02/15/24 |
225.40 |
230.90 |
03/08/24 |
3 |
249.8 |
7.57% |
1 |
Above |
|
SP_500 Essex Property Trust Inc |
|
7.72% |
ESTC |
yahoo |
Long |
98.29 |
04/22/24 |
96.00 |
98.80 |
04/26/24 |
3 |
106.1 |
6.88% |
-1 |
Above |
|
misc |
|
7.95% |
ETHE |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
21.56 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
ETN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
315.27 |
N/A |
-3 |
Below |
|
SP_500 Eaton Corporation plc |
|
--- |
ETR |
yahoo |
Long |
107.3 |
04/22/24 |
- |
100.40 |
04/22/24 |
1 |
107.16 |
6.31% |
1 |
Above |
|
SP_500 Entergy Corp |
|
-0.13% |
ETSY |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
59.3 |
N/A |
-1 |
Below |
|
SP_500 Etsy Inc |
|
--- |
EURL |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
24.44 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
EVRG |
yahoo |
Long |
52.35 |
04/29/24 |
49.60 |
49.70 |
05/01/24 |
2 |
53.55 |
7.19% |
2 |
Above |
|
SP_500 Evergy Inc |
|
2.29% |
EW |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
85.06 |
N/A |
-5 |
Below |
|
SP_500 Edwards Lifesciences Corp |
|
--- |
EWA |
yahoo |
New Long |
0 |
05/02/24 |
- |
23.30 |
05/02/24 |
1 |
23.84 |
2.27% |
1 |
Below |
|
ETF_basket iShares MSCI Australia ETF |
|
0.00% |
EWG |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
30.71 |
N/A |
-3 |
Below |
|
ETF_basket iShares MSCI Germany ETF |
|
--- |
EWJ |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
68.47 |
N/A |
2 |
Below |
|
ETF_basket |
|
--- |
EWZ |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
31.79 |
N/A |
9 |
Below |
|
ETF_basket iShares MSCI Brazil ETF |
|
--- |
EXC |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
37.89 |
N/A |
2 |
Above |
|
NASDAQ_100 SP_500 Exelon Corp |
|
--- |
EXPD |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
113.91 |
N/A |
1 |
Below |
|
SP_500 Expeditors International Of Washington Inc |
|
--- |
EXPE |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
136.09 |
N/A |
1 |
Below |
|
SP_500 Expedia Group Inc |
|
--- |
EXR |
yahoo |
Flat |
NA |
02/28/24 |
- |
- |
- |
0 |
139.79 |
N/A |
2 |
Below |
|
SP_500 Extra Space Storage Inc |
|
--- |
EYPT |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
19.94 |
N/A |
4 |
Below |
|
misc |
|
--- |
F |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
12.49 |
N/A |
-5 |
Below |
|
SP_500 Ford Motor Company |
|
--- |
FANG |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
197.63 |
N/A |
-3 |
Below |
|
SP_500 Diamondback Energy Inc |
|
--- |
FAS |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
97.9 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
FAST |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
68.09 |
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 |
48.78 |
3.03% |
-1 |
Above |
|
SP_500 Freeport-McMoRan Inc |
|
11.65% |
FDS |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
423.36 |
N/A |
2 |
Below |
|
SP_500 Factset Research Systems Inc |
|
--- |
FDX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
261.72 |
N/A |
-6 |
Below |
|
SP_500 Fedex Corp |
|
--- |
FE |
yahoo |
Long |
38.57 |
04/29/24 |
- |
36.80 |
04/29/24 |
1 |
39.09 |
5.86% |
4 |
Above |
|
SP_500 Firstenergy Corp |
|
1.35% |
FFIV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
166.07 |
N/A |
-3 |
Below |
|
SP_500 F5 Inc |
|
--- |
FIS |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
69.43 |
N/A |
-6 |
Below |
|
SP_500 Fidelity National Information Services Inc |
|
--- |
FITB |
yahoo |
Long |
36.96 |
04/24/24 |
- |
33.80 |
04/24/24 |
1 |
36.91 |
8.43% |
2 |
Above |
|
SP_500 Fifth Third Bancorp |
|
-0.14% |
FIX |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
307.71 |
N/A |
1 |
Below |
|
misc |
|
--- |
FMC |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
60.53 |
N/A |
1 |
Below |
|
SP_500 FMC Corp |
|
--- |
FNGO |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
55.82 |
N/A |
-1 |
Above |
|
ETF_basket |
|
--- |
FNGU |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
299.94 |
N/A |
-1 |
Below |
|
ETF_basket Bank of Montreal |
|
--- |
FOUR |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
58.35 |
N/A |
-16 |
Below |
|
SP_500 |
|
--- |
FOX |
yahoo |
Long |
28.05 |
03/26/24 |
27.10 |
27.70 |
04/24/24 |
4 |
29.25 |
5.30% |
1 |
Above |
|
SP_500 Fox Corporation - Class B |
|
4.28% |
FOXA |
yahoo |
New STS |
30.82 |
03/26/24 |
29.60 |
29.90 |
05/02/24 |
4 |
31.66 |
5.56% |
1 |
Above |
|
SP_500 Fox Corporation - Class A |
|
2.73% |
FROG |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
39.72 |
N/A |
-2 |
Above |
|
misc |
|
--- |
FRT |
yahoo |
Long |
102.07 |
04/23/24 |
96.00 |
98.90 |
04/30/24 |
2 |
104.91 |
5.73% |
10 |
Above |
|
SP_500 Federal Realty Investment Trust. |
|
2.78% |
FTAI |
yahoo |
Long |
37.61 |
10/31/23 |
63.70 |
65.90 |
04/05/24 |
28 |
75.53 |
12.75% |
1 |
Above |
|
SP_500 |
|
100.82% |
FTNT |
yahoo |
New Long |
0 |
05/02/24 |
- |
63.10 |
05/02/24 |
1 |
65.24 |
3.28% |
1 |
Below |
|
NASDAQ_100 SP_500 Fortinet Inc |
|
0.00% |
FTV |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
76.1 |
N/A |
1 |
Below |
|
SP_500 Fortive Corp |
|
--- |
FXB |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
120.44 |
N/A |
1 |
Above |
|
ETF_basket |
|
--- |
FXI |
yahoo |
New STS |
22.58 |
02/06/24 |
24.90 |
25.60 |
05/02/24 |
10 |
27.11 |
5.57% |
11 |
Above |
|
ETF_basket iShares China Large-Cap ETF |
|
20.06% |
GBTC |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
52.87 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
GCT |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
34.7 |
N/A |
-5 |
Below |
|
SP_500 |
|
--- |
GD |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
287.36 |
N/A |
3 |
Below |
|
SP_500 General Dynamics Corp |
|
--- |
GDX |
yahoo |
Long |
29.05 |
03/05/24 |
30.80 |
31.90 |
04/11/24 |
7 |
33.59 |
5.03% |
-2 |
Above |
|
BPT_basket ETF_basket VanEck Gold Miners ETF popular |
|
15.63% |
GDXJ |
yahoo |
Long |
35.25 |
03/05/24 |
39.00 |
39.40 |
04/19/24 |
9 |
40.92 |
3.71% |
-3 |
Above |
|
ETF_basket VanEck Junior Gold Miners ETF |
|
16.09% |
GE |
yahoo |
Long |
91.18 |
10/24/23 |
141.80 |
147.70 |
04/29/24 |
22 |
162.64 |
9.19% |
1 |
Above |
|
SP_500 General Electric Company |
|
78.37% |
GEN |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
19.68 |
N/A |
-3 |
Below |
|
SP_500 Gen Digital Inc |
|
--- |
GILD |
yahoo |
Flat |
NA |
01/19/24 |
- |
- |
- |
0 |
65.33 |
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 |
70.65 |
4.03% |
-5 |
Above |
|
SP_500 General Mills Inc |
|
-0.59% |
GL |
yahoo |
New STS |
77.3 |
04/24/24 |
50.00 |
63.60 |
05/02/24 |
2 |
79.28 |
19.78% |
2 |
Above |
|
SP_500 Globe Life Inc |
|
2.56% |
GLD |
yahoo |
Long |
197.44 |
03/04/24 |
206.10 |
211.70 |
04/11/24 |
6 |
213.14 |
0.68% |
-3 |
Above |
A |
BPT_basket ETF_basket SPDR Gold Shares ETF popular |
|
7.95% |
GLW |
yahoo |
Long |
28.88 |
04/16/24 |
- |
29.30 |
01/05/24 |
0 |
33.57 |
12.72% |
4 |
Above |
|
SP_500 Corning Inc |
|
16.24% |
GM |
yahoo |
Long |
45.21 |
04/29/24 |
- |
42.00 |
04/29/24 |
1 |
44.67 |
5.98% |
-3 |
Above |
|
SP_500 General Motors Company |
|
-1.19% |
GNRC |
yahoo |
Long |
119.85 |
03/21/24 |
121.10 |
126.20 |
04/09/24 |
5 |
128.66 |
1.91% |
-3 |
Above |
|
SP_500 Generac Holdings Inc |
|
7.35% |
GOOG |
yahoo |
Long |
148.98 |
03/18/24 |
151.30 |
160.00 |
04/26/24 |
5 |
168.46 |
5.02% |
-1 |
Above |
|
NASDAQ_100 SP_500 Alphabet Inc - Class C |
|
13.08% |
GOOGL |
yahoo |
Long |
148.16 |
03/18/24 |
149.80 |
158.20 |
04/26/24 |
5 |
166.7 |
5.10% |
-1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Alphabet Inc - Class A popular |
|
12.51% |
GOVT |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
22.23 |
N/A |
2 |
Below |
|
ETF_basket iShares U.S. Treasury Bond ETF |
|
--- |
GPC |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
156.32 |
N/A |
-6 |
Above |
|
SP_500 Genuine Parts Company |
|
--- |
GPN |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
110.54 |
N/A |
-4 |
Below |
|
SP_500 Global Payments Inc |
|
--- |
GRMN |
yahoo |
New Long |
0 |
05/02/24 |
- |
154.30 |
05/02/24 |
1 |
165.33 |
6.67% |
8 |
Above |
|
SP_500 Garmin Ltd |
|
0.00% |
GS |
yahoo |
New STS |
421.5 |
04/23/24 |
398.20 |
401.40 |
05/02/24 |
3 |
432.73 |
7.24% |
12 |
Above |
|
DJI SP_500 Goldman Sachs Group Inc |
|
2.66% |
GTLB |
yahoo |
Long |
56.75 |
04/23/24 |
- |
50.70 |
04/23/24 |
1 |
54.42 |
6.84% |
-4 |
Below |
|
misc |
|
-4.11% |
GUSH |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
37.65 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
GWW |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
923.9 |
N/A |
-5 |
Below |
|
SP_500 W.W. Grainger Inc |
|
--- |
HAL |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
36.7 |
N/A |
-3 |
Below |
|
SP_500 Halliburton Company |
|
--- |
HAS |
yahoo |
Long |
51.16 |
12/14/23 |
53.30 |
59.40 |
04/24/24 |
9 |
61.18 |
2.91% |
-3 |
Above |
|
SP_500 Hasbro Inc |
|
19.59% |
HBAN |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
13.68 |
N/A |
2 |
Below |
|
SP_500 Huntington Bancshares Inc |
|
--- |
HCA |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
308.84 |
N/A |
1 |
Above |
|
SP_500 HCA Healthcare Inc |
|
--- |
HD |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
335.53 |
N/A |
1 |
Below |
|
DJI SP_500 Home Depot Inc |
|
--- |
HES |
yahoo |
Long |
160.37 |
04/25/24 |
149.60 |
152.90 |
04/29/24 |
2 |
158.56 |
3.57% |
-3 |
Above |
|
SP_500 Hess Corporation |
|
-1.13% |
HIBL |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
38.86 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
HIG |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
97.49 |
N/A |
1 |
Below |
|
SP_500 Hartford Financial Services Group Inc |
|
--- |
HII |
yahoo |
Flat |
NA |
04/08/24 |
- |
- |
- |
0 |
245.19 |
N/A |
-1 |
Below |
|
SP_500 Huntington Ingalls Industries Inc |
|
--- |
HIVE |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
2.47 |
N/A |
-4 |
Below |
|
misc |
|
--- |
HLT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
197.53 |
N/A |
-3 |
Below |
|
SP_500 Hilton Worldwide Holdings Inc |
|
--- |
HOLX |
yahoo |
Long |
72.14 |
11/10/23 |
74.50 |
74.80 |
04/29/24 |
12 |
75.91 |
1.46% |
-1 |
Above |
|
SP_500 Hologic Inc |
|
5.23% |
HON |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
193.64 |
N/A |
2 |
Below |
|
DJI NASDAQ_100 SP_500 Honeywell International Inc |
|
--- |
HPE |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
16.53 |
N/A |
-2 |
Below |
|
SP_500 Hewlett Packard Enterprise Company |
|
--- |
HPQ |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
27.94 |
N/A |
-3 |
Below |
|
SP_500 HP Inc |
|
--- |
HRL |
yahoo |
Long |
35.32 |
02/29/24 |
33.50 |
33.70 |
04/09/24 |
4 |
35.42 |
4.86% |
1 |
Above |
|
SP_500 Hormel Foods Corp |
|
0.28% |
HSIC |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
68.6 |
N/A |
-3 |
Below |
|
SP_500 Henry Schein Inc |
|
--- |
HST |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
18.45 |
N/A |
-5 |
Below |
|
SP_500 Host Hotels & Resorts Inc |
|
--- |
HSY |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
195.88 |
N/A |
4 |
Above |
|
SP_500 Hershey Company |
|
--- |
HUBS |
yahoo |
New Flat |
621 |
--- |
- |
- |
- |
0 |
590.89 |
N/A |
-5 |
Below |
|
SP_500 |
|
-4.85% |
HUM |
yahoo |
Flat |
NA |
10/31/23 |
- |
- |
- |
0 |
320.98 |
N/A |
2 |
Below |
|
SP_500 Humana Inc |
|
--- |
HWM |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
77.1 |
N/A |
8 |
Above |
|
SP_500 Howmet Aerospace Inc |
|
--- |
HYG |
yahoo |
New STS |
76.47 |
04/22/24 |
75.60 |
75.90 |
05/02/24 |
2 |
76.76 |
1.12% |
1 |
Above |
|
ETF_basket iShares iBoxx USD High Yield Corporate Bond ETF |
|
0.38% |
IAU |
yahoo |
Long |
40.33 |
03/04/24 |
42.10 |
43.20 |
04/11/24 |
6 |
43.55 |
0.80% |
-3 |
Above |
|
ETF_basket iShares Gold Trust |
|
7.98% |
IBKR |
yahoo |
New STS |
117.49 |
04/25/24 |
106.80 |
110.80 |
05/02/24 |
2 |
119.8 |
7.51% |
1 |
Above |
|
misc |
|
1.97% |
IBM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
164.74 |
N/A |
-6 |
Below |
|
DJI SP_500 International Business Machines Corp |
|
--- |
ICE |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
126.54 |
N/A |
-4 |
Below |
|
SP_500 Intercontinental Exchange Inc |
|
--- |
ICLN |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
13.52 |
N/A |
9 |
Below |
|
ETF_basket iShares Global Clean Energy ETF |
|
--- |
IDCC |
yahoo |
New Long |
0 |
05/02/24 |
- |
97.50 |
05/02/24 |
1 |
102.86 |
5.21% |
1 |
Above |
|
misc |
|
0.00% |
IDXX |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
475.82 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Idexx Laboratories Inc |
|
--- |
IEF |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
91.95 |
N/A |
2 |
Below |
|
ETF_basket iShares 7-10 Year Treasury Bond ETF |
|
--- |
IEFA |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
72.68 |
N/A |
1 |
Below |
|
ETF_basket iShares Core MSCI EAFE ETF |
|
--- |
IEMG |
yahoo |
New Long |
0 |
05/02/24 |
- |
51.10 |
05/02/24 |
1 |
52.97 |
3.53% |
9 |
Above |
|
ETF_basket iShares Core MSCI Emerging Markets ETF |
|
0.00% |
IEX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
220.63 |
N/A |
-7 |
Below |
|
SP_500 Idex Corporation |
|
--- |
IFF |
yahoo |
Long |
81.99 |
03/13/24 |
80.60 |
81.00 |
04/19/24 |
5 |
86.81 |
6.69% |
1 |
Above |
|
SP_500 International Flavors & Fragrances Inc |
|
5.88% |
IGV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
79.9 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
IHAK |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
44.87 |
N/A |
2 |
Below |
|
misc |
|
--- |
ILMN |
yahoo |
Flat |
NA |
02/22/24 |
- |
- |
- |
0 |
123.99 |
N/A |
9 |
Below |
|
NASDAQ_100 SP_500 Illumina Inc |
|
--- |
INBX |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
34.01 |
N/A |
-1 |
Below |
|
misc |
|
--- |
INCY |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
53.09 |
N/A |
4 |
Below |
|
SP_500 Incyte Corp |
|
--- |
INDA |
yahoo |
New STS |
52.46 |
04/26/24 |
50.80 |
52.00 |
05/02/24 |
2 |
53.01 |
1.91% |
10 |
Above |
|
ETF_basket |
|
1.05% |
INDL |
yahoo |
New STS |
63.66 |
04/26/24 |
59.80 |
62.40 |
05/02/24 |
2 |
64.71 |
3.57% |
10 |
Above |
|
ETF_basket |
|
1.65% |
INFA |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
30.32 |
N/A |
-3 |
Below |
|
misc |
|
--- |
INTC |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
30.52 |
N/A |
-5 |
Below |
|
DJI NASDAQ_100 SP_500 Intel Corp |
|
--- |
INTU |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
614.04 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Intuit Inc |
|
--- |
INVH |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
34.5 |
N/A |
-3 |
Below |
|
SP_500 Invitation Homes Inc |
|
--- |
IP |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
35.81 |
N/A |
4 |
Below |
|
SP_500 International Paper Company |
|
--- |
IPG |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
30.53 |
N/A |
-3 |
Below |
|
SP_500 Interpublic Group Of Cos. Inc |
|
--- |
IQV |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
222.14 |
N/A |
-4 |
Below |
|
SP_500 IQVIA Holdings Inc |
|
--- |
IR |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
92.85 |
N/A |
-1 |
Below |
|
SP_500 Ingersoll-Rand Inc |
|
--- |
IRM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
77 |
N/A |
-1 |
Below |
|
SP_500 Iron Mountain Inc |
|
--- |
ISRG |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
377.65 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Intuitive Surgical Inc |
|
--- |
IT |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
419.04 |
N/A |
-4 |
Below |
|
SP_500 Gartner Inc |
|
--- |
ITW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
242.04 |
N/A |
-6 |
Below |
|
SP_500 Illinois Tool Works Inc |
|
--- |
IVV |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
507.46 |
N/A |
-3 |
Below |
|
ETF_basket ISHARES CORE S&P 500 ETF |
|
--- |
IVZ |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
14.53 |
N/A |
-8 |
Below |
|
SP_500 Invesco Ltd |
|
--- |
IWM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
200 |
N/A |
1 |
Below |
|
BPT_basket ETF_basket iShares Russell 2000 ETF popular |
|
--- |
IYR |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
83.91 |
N/A |
1 |
Below |
|
ETF_basket ISHARES U.S. REAL ESTATE ETF |
|
--- |
IYT |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
65.43 |
N/A |
-5 |
Below |
|
ETF_basket iShares U.S. Transportation ETF |
|
--- |
J |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
144.93 |
N/A |
1 |
Below |
|
SP_500 Jacobs Solutions Inc |
|
--- |
JBHT |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
164.57 |
N/A |
1 |
Below |
|
SP_500 J.B. Hunt Transport Services Inc |
|
--- |
JCI |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
60.75 |
N/A |
-2 |
Below |
|
SP_500 Johnson Controls International plc |
|
--- |
JD |
yahoo |
New STS |
26.86 |
03/11/24 |
27.60 |
29.30 |
05/02/24 |
7 |
32.64 |
10.23% |
11 |
Above |
|
NASDAQ_100 JD.com Inc |
|
21.52% |
JDST |
yahoo |
Flat |
NA |
03/01/24 |
- |
- |
- |
0 |
4.32 |
N/A |
3 |
Below |
|
ETF_basket Direxion Daily Junior Gold Miners Index Bear -2X Shares |
|
--- |
JETS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
20.46 |
N/A |
-5 |
Above |
|
ETF_basket ESS U.S.Global Jets ETF |
|
--- |
JKHY |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
162.51 |
N/A |
-4 |
Below |
|
SP_500 Jack Henry & Associates Inc |
|
--- |
JNJ |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
149.92 |
N/A |
2 |
Below |
|
DJI SP_500 Johnson & Johnson |
|
--- |
JNK |
yahoo |
New STS |
93.84 |
04/23/24 |
92.50 |
92.80 |
05/02/24 |
2 |
93.87 |
1.14% |
1 |
Above |
|
ETF_basket SPDR Bloomberg High Yield Bond ETF |
|
0.03% |
JNPR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
34.65 |
N/A |
-16 |
Below |
|
SP_500 Juniper Networks Inc |
|
--- |
JPM |
yahoo |
Long |
192.25 |
04/24/24 |
- |
179.20 |
04/24/24 |
1 |
191.66 |
6.50% |
-3 |
Above |
|
DJI SP_500 JPMorgan Chase & Company |
|
-0.31% |
JPST |
yahoo |
Long |
50.4 |
04/30/24 |
- |
50.20 |
03/20/24 |
0 |
50.25 |
0.10% |
-2 |
Below |
|
ETF_basket JPMorgan Ultra-Short Income ETF |
|
-0.30% |
K |
yahoo |
New STS |
57.2 |
03/28/24 |
55.90 |
57.50 |
05/02/24 |
4 |
61.28 |
6.17% |
1 |
Above |
|
SP_500 Kellogg Company |
|
7.13% |
KBE |
yahoo |
New Long |
0 |
05/02/24 |
- |
43.10 |
05/02/24 |
1 |
45.86 |
6.02% |
1 |
Above |
|
ETF_basket SPDR S&P Bank ETF |
|
0.00% |
KDP |
yahoo |
Long |
30.54 |
03/26/24 |
30.40 |
32.00 |
04/25/24 |
4 |
33.55 |
4.62% |
-2 |
Above |
|
NASDAQ_100 SP_500 Keurig Dr Pepper Inc |
|
9.86% |
KEY |
yahoo |
New Long |
0 |
05/02/24 |
- |
14.50 |
05/02/24 |
1 |
14.9 |
2.68% |
2 |
Below |
|
SP_500 Keycorp |
|
0.00% |
KEYS |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
146.99 |
N/A |
-2 |
Below |
|
SP_500 Keysight Technologies Inc |
|
--- |
KHC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
36.69 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Kraft Heinz Company |
|
--- |
KIM |
yahoo |
New Long |
0 |
05/02/24 |
- |
17.60 |
05/02/24 |
1 |
18.96 |
7.17% |
4 |
Above |
|
SP_500 Kimco Realty Corporation |
|
0.00% |
KKR |
yahoo |
New Long |
0 |
05/02/24 |
- |
93.00 |
05/02/24 |
1 |
97.13 |
4.25% |
2 |
Below |
|
misc |
|
0.00% |
KLAC |
yahoo |
Long |
711.64 |
04/29/24 |
- |
648.00 |
04/29/24 |
1 |
682.05 |
4.99% |
-2 |
Above |
|
NASDAQ_100 SP_500 KLA Corp |
|
-4.16% |
KMB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
136.5 |
N/A |
2 |
Above |
|
SP_500 Kimberly-Clark Corp |
|
--- |
KMI |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
18.46 |
N/A |
-6 |
Above |
|
SP_500 Kinder Morgan Inc - Class P |
|
--- |
KMX |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
68.04 |
N/A |
-4 |
Below |
|
SP_500 Carmax Inc |
|
--- |
KO |
yahoo |
Long |
60.53 |
04/22/24 |
57.90 |
59.50 |
04/29/24 |
2 |
61.99 |
4.02% |
11 |
Above |
|
DJI SP_500 Coca-Cola Company |
|
2.41% |
KOLD |
yahoo |
Long |
80.06 |
03/26/24 |
67.00 |
65.20 |
04/15/24 |
2 |
70.27 |
7.22% |
-1 |
Below |
|
ETF_basket ProShares UltraShort Bloomberg Natural Gas -2x Shares |
|
-12.23% |
KR |
yahoo |
Long |
48.26 |
05/01/24 |
- |
54.70 |
03/28/24 |
0 |
55.09 |
0.71% |
-6 |
Below |
|
SP_500 Kroger Company |
|
14.15% |
KRE |
yahoo |
New Long |
0 |
05/02/24 |
- |
45.60 |
05/02/24 |
1 |
49.02 |
6.98% |
1 |
Above |
|
ETF_basket SPDR S&P Regional Banking ETF |
|
0.00% |
KURA |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
20.59 |
N/A |
8 |
Above |
|
misc |
|
--- |
KWEB |
yahoo |
New STS |
27.51 |
04/24/24 |
26.90 |
27.90 |
05/02/24 |
3 |
30.18 |
7.55% |
1 |
Above |
|
ETF_basket KraneShares CSI China Internet ETF |
|
9.71% |
L |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
76.53 |
N/A |
1 |
Above |
|
SP_500 Loews Corp |
|
--- |
LABD |
yahoo |
Long |
8.8 |
04/04/24 |
8.50 |
8.70 |
04/25/24 |
6 |
8.76 |
0.68% |
-4 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bear 3X Shares |
|
-0.45% |
LABU |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
103.19 |
N/A |
4 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bull 3X Shares |
|
--- |
LCID |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
2.78 |
N/A |
2 |
Above |
|
NASDAQ_100 Lucid Group Inc |
|
--- |
LDOS |
yahoo |
Long |
130.3 |
04/26/24 |
123.20 |
132.20 |
04/30/24 |
2 |
142.66 |
7.33% |
10 |
Above |
|
SP_500 Leidos Holdings Inc |
|
9.49% |
LEN |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
155.21 |
N/A |
1 |
Below |
|
SP_500 Lennar Corp - Class A |
|
--- |
LH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
200.25 |
N/A |
2 |
Below |
|
SP_500 Laboratory Corp Of America Holdings |
|
--- |
LHX |
yahoo |
Long |
206.59 |
04/19/24 |
200.20 |
205.30 |
04/29/24 |
2 |
211.34 |
2.86% |
-1 |
Above |
|
SP_500 L3Harris Technologies Inc |
|
2.30% |
LIN |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
419.62 |
N/A |
-3 |
Below |
|
SP_500 Linde Plc. |
|
--- |
LKQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
43.34 |
N/A |
-1 |
Below |
|
SP_500 LKQ Corp |
|
--- |
LLY |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
755.91 |
N/A |
3 |
Above |
|
SP_500 Lilly(Eli) & Company |
|
--- |
LMT |
yahoo |
Long |
441.36 |
03/20/24 |
442.90 |
444.20 |
04/25/24 |
3 |
463.2 |
4.10% |
1 |
Above |
|
SP_500 Lockheed Martin Corp |
|
4.95% |
LNC |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
26.93 |
N/A |
-5 |
Below |
|
SP_500 Lincoln National Corp |
|
--- |
LNT |
yahoo |
New Long |
0 |
05/02/24 |
- |
47.50 |
05/02/24 |
1 |
50.85 |
6.59% |
2 |
Above |
|
SP_500 Alliant Energy Corp |
|
0.00% |
LOW |
yahoo |
Long |
231.23 |
04/25/24 |
- |
227.20 |
04/22/24 |
0 |
229.58 |
1.04% |
-6 |
Below |
|
SP_500 Lowe`s Cos. Inc |
|
-0.71% |
LQD |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
105.66 |
N/A |
2 |
Below |
|
ETF_basket iShares iBoxx USD Investment Grade Corporate Bond ETF |
|
--- |
LRCX |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
883.68 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Lam Research Corp |
|
--- |
LULU |
yahoo |
Long |
368.36 |
04/23/24 |
- |
338.20 |
04/23/24 |
1 |
350.8 |
3.59% |
-4 |
Above |
|
NASDAQ_100 Lululemon Athletica Inc |
|
-4.77% |
LUMN |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
1.29 |
N/A |
1 |
Below |
|
SP_500 Lumen Technologies Inc |
|
--- |
LUV |
yahoo |
Flat |
NA |
03/11/24 |
- |
- |
- |
0 |
26.41 |
N/A |
-6 |
Below |
|
SP_500 Southwest Airlines Company |
|
--- |
LVS |
yahoo |
Flat |
NA |
02/29/24 |
- |
- |
- |
0 |
46.65 |
N/A |
1 |
Below |
|
SP_500 Las Vegas Sands Corp |
|
--- |
LW |
yahoo |
Flat |
NA |
02/05/24 |
- |
- |
- |
0 |
84.48 |
N/A |
1 |
Below |
|
SP_500 Lamb Weston Holdings Inc |
|
--- |
LYB |
yahoo |
New Flat |
96.93 |
--- |
- |
- |
- |
0 |
98.78 |
N/A |
-3 |
Below |
|
SP_500 LyondellBasell Industries NV - Class A |
|
1.91% |
LYFT |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
16.84 |
N/A |
1 |
Below |
|
misc |
|
--- |
LYV |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
88.27 |
N/A |
-1 |
Below |
|
SP_500 Live Nation Entertainment Inc |
|
--- |
MA |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
441.1 |
N/A |
-4 |
Below |
|
SP_500 Mastercard Incorporated - Class A |
|
--- |
MAA |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
131.68 |
N/A |
9 |
Below |
|
SP_500 Mid-America Apartment Communities Inc |
|
--- |
MANH |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
208.84 |
N/A |
-7 |
Below |
|
SP_500 |
|
--- |
MAR |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
235.56 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Marriott International Inc - Class A |
|
--- |
MARA |
yahoo |
Long |
17.15 |
04/19/24 |
14.20 |
15.00 |
04/23/24 |
2 |
17.05 |
12.02% |
-4 |
Above |
|
BPT_basket NASDAQ_100 popular |
|
-0.58% |
MAS |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
68.98 |
N/A |
-7 |
Below |
|
SP_500 Masco Corp |
|
--- |
MCD |
yahoo |
Long |
275.54 |
04/23/24 |
- |
265.10 |
04/23/24 |
1 |
273.28 |
2.99% |
1 |
Above |
|
DJI SP_500 McDonald`s Corp |
|
-0.82% |
MCHI |
yahoo |
New STS |
41.12 |
04/24/24 |
40.90 |
42.20 |
05/02/24 |
4 |
44.47 |
5.10% |
9 |
Above |
|
ETF_basket iShares MSCI China ETF |
|
8.15% |
MCHP |
yahoo |
Long |
91.46 |
04/25/24 |
- |
83.60 |
04/25/24 |
1 |
89.47 |
6.56% |
-2 |
Above |
|
NASDAQ_100 SP_500 Microchip Technology Inc |
|
-2.18% |
MCK |
yahoo |
Long |
476.39 |
01/03/24 |
518.00 |
515.00 |
04/22/24 |
12 |
530.27 |
2.88% |
-2 |
Above |
|
SP_500 Mckesson Corporation |
|
11.31% |
MCO |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
376.4 |
N/A |
1 |
Below |
|
SP_500 Moody`s Corp |
|
--- |
MDLZ |
yahoo |
Long |
69.91 |
04/23/24 |
- |
67.60 |
04/23/24 |
1 |
70.5 |
4.11% |
-2 |
Above |
|
NASDAQ_100 SP_500 Mondelez International Inc - Class A |
|
0.84% |
MDT |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
80.92 |
N/A |
2 |
Below |
|
SP_500 Medtronic Plc |
|
--- |
MELI |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
1505.99 |
N/A |
6 |
Above |
|
NASDAQ_100 MercadoLibre Inc |
|
--- |
MET |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
70.24 |
N/A |
-5 |
Above |
|
SP_500 Metlife Inc |
|
--- |
META |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
441.78 |
N/A |
-7 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Meta Platforms Inc - Class A popular |
|
--- |
MEXX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
29.93 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
MGM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
40.87 |
N/A |
-6 |
Below |
|
SP_500 MGM Resorts International |
|
--- |
MHK |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
115.62 |
N/A |
9 |
Above |
|
SP_500 Mohawk Industries Inc |
|
--- |
MKC |
yahoo |
Long |
70.28 |
03/22/24 |
66.20 |
71.70 |
03/26/24 |
2 |
75.14 |
4.58% |
-2 |
Below |
|
SP_500 McCormick & Co. Inc (Non Voting) |
|
6.92% |
MKTX |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
209.12 |
N/A |
2 |
Below |
|
SP_500 MarketAxess Holdings Inc |
|
--- |
MLM |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
589.96 |
N/A |
-3 |
Below |
|
SP_500 Martin Marietta Materials Inc |
|
--- |
MMC |
yahoo |
Long |
202.51 |
04/18/24 |
- |
196.20 |
04/18/24 |
1 |
199.36 |
1.59% |
1 |
Below |
|
SP_500 Marsh & McLennan Cos. Inc |
|
-1.56% |
MMM |
yahoo |
Long |
86.42 |
03/13/24 |
86.30 |
91.20 |
04/30/24 |
4 |
96.82 |
5.80% |
3 |
Above |
|
DJI SP_500 3M Company |
|
12.03% |
MMYT |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
70.47 |
N/A |
1 |
Below |
|
misc |
|
--- |
MNST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
53.39 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Monster Beverage Corp |
|
--- |
MO |
yahoo |
Long |
43.43 |
04/25/24 |
- |
41.70 |
04/25/24 |
1 |
43.98 |
5.18% |
11 |
Above |
|
SP_500 Altria Group Inc |
|
1.27% |
MOAT |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
85.77 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
MOH |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
339.55 |
N/A |
-6 |
Below |
|
SP_500 Molina Healthcare Inc |
|
--- |
MOS |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
28.42 |
N/A |
-2 |
Below |
|
SP_500 Mosaic Company |
|
--- |
MPC |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
182.95 |
N/A |
-3 |
Below |
|
SP_500 Marathon Petroleum Corp |
|
--- |
MPWR |
yahoo |
New Long |
0 |
05/02/24 |
- |
626.00 |
05/02/24 |
1 |
712.89 |
12.19% |
1 |
Above |
|
SP_500 Monolithic Power System Inc |
|
0.00% |
MRK |
yahoo |
Long |
126.71 |
04/19/24 |
124.50 |
125.10 |
05/01/24 |
2 |
128.26 |
2.46% |
-2 |
Above |
|
DJI SP_500 Merck & Co Inc |
|
1.22% |
MRNA |
yahoo |
New STS |
103.44 |
03/08/24 |
98.90 |
109.90 |
05/02/24 |
6 |
125.59 |
12.49% |
9 |
Above |
|
NASDAQ_100 SP_500 Moderna Inc |
|
21.41% |
MRO |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
26.09 |
N/A |
-3 |
Below |
|
SP_500 Marathon Oil Corporation |
|
--- |
MRVL |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
66.67 |
N/A |
-2 |
Below |
|
NASDAQ_100 misc Marvell Technology Inc |
|
--- |
MS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
92.65 |
N/A |
-4 |
Above |
|
SP_500 Morgan Stanley |
|
--- |
MSCI |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
467.7 |
N/A |
-1 |
Below |
|
SP_500 MSCI Inc |
|
--- |
MSFT |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
397.92 |
N/A |
-4 |
Below |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Microsoft Corporation popular |
|
--- |
MSI |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
336.24 |
N/A |
-3 |
Below |
|
SP_500 Motorola Solutions Inc |
|
--- |
MSTR |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
1129.42 |
N/A |
-5 |
Below |
|
misc |
|
--- |
MTB |
yahoo |
Long |
140.17 |
04/15/24 |
133.00 |
136.60 |
04/24/24 |
2 |
146.27 |
6.61% |
-4 |
Above |
|
SP_500 M & T Bank Corp |
|
4.35% |
MTCH |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
31.3 |
N/A |
-8 |
Below |
|
NASDAQ_100 SP_500 Match Group Inc - New |
|
--- |
MTD |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
1249.88 |
N/A |
2 |
Below |
|
SP_500 Mettler-Toledo International Inc |
|
--- |
MU |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
112.37 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Micron Technology Inc |
|
--- |
MUB |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
106.36 |
N/A |
2 |
Below |
|
ETF_basket iShares National Muni Bond ETF |
|
--- |
NAIL |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
110.74 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
NCLH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
15.95 |
N/A |
-4 |
Below |
|
SP_500 Norwegian Cruise Line Holdings Ltd |
|
--- |
NDAQ |
yahoo |
Long |
60.09 |
03/08/24 |
59.00 |
59.60 |
04/22/24 |
4 |
60.07 |
0.78% |
-6 |
Above |
|
SP_500 Nasdaq Inc - 144A |
|
-0.03% |
NDSN |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
262.8 |
N/A |
2 |
Below |
|
SP_500 Nordson Corp |
|
--- |
NEE |
yahoo |
Long |
61.45 |
03/19/24 |
61.30 |
63.50 |
05/01/24 |
6 |
68.85 |
7.77% |
11 |
Above |
|
SP_500 NextEra Energy Inc |
|
12.04% |
NEM |
yahoo |
Long |
34.14 |
03/07/24 |
36.20 |
38.50 |
04/25/24 |
7 |
41.05 |
6.21% |
-2 |
Above |
|
SP_500 Newmont Corp |
|
20.24% |
NET |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
89.04 |
N/A |
2 |
Below |
|
misc |
|
--- |
NFLX |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
565.15 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Netflix Inc |
|
--- |
NI |
yahoo |
New STS |
27.03 |
03/06/24 |
26.30 |
26.70 |
05/02/24 |
6 |
28.5 |
6.32% |
1 |
Above |
|
SP_500 NiSource Inc |
|
5.44% |
NKE |
yahoo |
Flat |
NA |
12/21/23 |
- |
- |
- |
0 |
92.41 |
N/A |
-3 |
Above |
|
DJI SP_500 Nike Inc - Class B |
|
--- |
NOC |
yahoo |
Long |
464.93 |
04/19/24 |
446.20 |
459.50 |
04/25/24 |
2 |
475 |
3.26% |
-2 |
Above |
|
SP_500 Northrop Grumman Corp |
|
2.17% |
NOW |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
695.72 |
N/A |
-4 |
Below |
|
SP_500 ServiceNow Inc |
|
--- |
NRG |
yahoo |
Long |
41.59 |
10/12/23 |
66.20 |
67.60 |
04/16/24 |
27 |
75.13 |
10.02% |
7 |
Above |
|
SP_500 NRG Energy Inc |
|
80.64% |
NRGU |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
564.23 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
NSC |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
233.8 |
N/A |
-7 |
Below |
|
SP_500 Norfolk Southern Corp |
|
--- |
NSSC |
yahoo |
Long |
40.32 |
04/04/24 |
37.80 |
39.60 |
04/23/24 |
3 |
41.75 |
5.15% |
-4 |
Below |
|
misc |
|
3.55% |
NTAP |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
102.12 |
N/A |
6 |
Below |
|
SP_500 Netapp Inc |
|
--- |
NTES |
yahoo |
Flat |
NA |
03/05/24 |
- |
- |
- |
0 |
98.95 |
N/A |
1 |
Above |
|
NASDAQ_100 NetEase Inc |
|
--- |
NTNX |
yahoo |
New STS |
40.08 |
11/14/23 |
58.10 |
58.60 |
05/02/24 |
22 |
62.19 |
5.77% |
2 |
Above |
|
misc |
|
55.16% |
NTRA |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
93.72 |
N/A |
8 |
Below |
|
SP_500 |
|
--- |
NTRS |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
83.5 |
N/A |
1 |
Below |
|
SP_500 Northern Trust Corp |
|
--- |
NUE |
yahoo |
Flat |
NA |
04/22/24 |
- |
- |
- |
0 |
170.52 |
N/A |
-3 |
Below |
|
SP_500 Nucor Corp |
|
--- |
NVDA |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
858.27 |
N/A |
-1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega NVIDIA Corp popular |
|
--- |
NVR |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
7478.99 |
N/A |
-5 |
Below |
|
SP_500 NVR Inc |
|
--- |
NWL |
yahoo |
Flat |
NA |
02/06/24 |
- |
- |
- |
0 |
7.64 |
N/A |
-1 |
Above |
|
SP_500 Newell Brands Inc |
|
--- |
NWS |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
24.78 |
N/A |
-5 |
Below |
|
SP_500 News Corp - Class B |
|
--- |
NWSA |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
24 |
N/A |
-5 |
Below |
|
SP_500 News Corp - Class A |
|
--- |
NXE |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
8.17 |
N/A |
2 |
Below |
|
misc |
|
--- |
NXPI |
yahoo |
Long |
242.75 |
04/26/24 |
218.90 |
232.10 |
04/30/24 |
2 |
254.26 |
8.72% |
7 |
Above |
|
NASDAQ_100 SP_500 NXP Semiconductors NV |
|
4.74% |
NXT |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
43.68 |
N/A |
-8 |
Below |
|
misc |
|
--- |
O |
yahoo |
New STS |
53.89 |
04/25/24 |
50.60 |
51.40 |
05/02/24 |
2 |
54.91 |
6.39% |
2 |
Above |
|
SP_500 Realty Income Corp |
|
1.89% |
ODFL |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
183.4 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Old Dominion Freight Line Inc |
|
--- |
OGN |
yahoo |
New STS |
12.78 |
12/14/23 |
17.30 |
17.70 |
05/02/24 |
15 |
19.5 |
9.23% |
2 |
Above |
|
SP_500 Organon & Company |
|
52.58% |
OIH |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
312.13 |
N/A |
-4 |
Below |
|
ETF_basket VanEck Oil Services ETF |
|
--- |
OILU |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
43.55 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
OKE |
yahoo |
Long |
81.3 |
04/25/24 |
- |
76.30 |
04/25/24 |
1 |
76.95 |
0.84% |
-3 |
Below |
|
SP_500 Oneok Inc |
|
-5.35% |
OMC |
yahoo |
Long |
96.7 |
04/25/24 |
- |
89.80 |
04/25/24 |
1 |
92.63 |
3.06% |
-3 |
Above |
|
SP_500 Omnicom Group Inc |
|
-4.21% |
ON |
yahoo |
Long |
70 |
04/29/24 |
- |
62.60 |
04/29/24 |
1 |
70.05 |
10.64% |
7 |
Above |
|
SP_500 ON Semiconductor Corp |
|
0.07% |
ORCL |
yahoo |
Flat |
NA |
02/16/24 |
- |
- |
- |
0 |
114.96 |
N/A |
-3 |
Below |
|
SP_500 Oracle Corp |
|
--- |
ORLY |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
1006.22 |
N/A |
-8 |
Below |
|
NASDAQ_100 SP_500 O`Reilly Automotive Inc |
|
--- |
OTIS |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
91.77 |
N/A |
-7 |
Below |
|
SP_500 Otis Worldwide Corp |
|
--- |
OXY |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
64.66 |
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 |
295.32 |
10.61% |
1 |
Above |
|
NASDAQ_100 SP_500 Palo Alto Networks Inc |
|
3.90% |
PARA |
yahoo |
New Long |
0 |
05/02/24 |
- |
11.50 |
05/02/24 |
1 |
13.86 |
17.03% |
2 |
Above |
|
SP_500 Paramount Global - Class B |
|
0.00% |
PATH |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
19.3 |
N/A |
-3 |
Below |
|
misc |
|
--- |
PAVE |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
37.93 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
PAYC |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
166.72 |
N/A |
-2 |
Below |
|
SP_500 Paycom Software Inc |
|
--- |
PAYX |
yahoo |
Long |
123.41 |
04/24/24 |
- |
117.70 |
04/24/24 |
1 |
118.45 |
0.63% |
-5 |
Below |
|
NASDAQ_100 SP_500 Paychex Inc |
|
-4.02% |
PCAR |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
106.46 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Paccar Inc |
|
--- |
PCG |
yahoo |
Long |
17.13 |
04/29/24 |
16.00 |
16.40 |
05/01/24 |
2 |
17.53 |
6.45% |
10 |
Above |
|
SP_500 PG&E Corp |
|
2.34% |
PDBC |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
13.91 |
N/A |
-3 |
Below |
|
ETF_basket Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
|
--- |
PDD |
yahoo |
New STS |
123.24 |
03/13/24 |
112.30 |
122.10 |
05/02/24 |
3 |
137.54 |
11.23% |
1 |
Above |
|
NASDAQ_100 PDD Holdings Inc |
|
11.60% |
PEG |
yahoo |
Long |
60.55 |
02/21/24 |
64.00 |
65.60 |
05/01/24 |
9 |
70.02 |
6.31% |
10 |
Above |
|
SP_500 Public Service Enterprise Group Inc |
|
15.64% |
PEGA |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
58.9 |
N/A |
-1 |
Below |
|
misc |
|
--- |
PEP |
yahoo |
Long |
174.7 |
04/22/24 |
- |
166.00 |
04/22/24 |
1 |
175.45 |
5.39% |
-3 |
Above |
|
NASDAQ_100 SP_500 PepsiCo Inc |
|
0.43% |
PFE |
yahoo |
New STS |
0 |
05/02/24 |
- |
26.00 |
05/02/24 |
1 |
27.69 |
6.10% |
2 |
Above |
|
SP_500 Pfizer Inc |
|
0.00% |
PFG |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
80.48 |
N/A |
1 |
Below |
|
SP_500 Principal Financial Group Inc |
|
--- |
PG |
yahoo |
Long |
162.97 |
04/24/24 |
154.70 |
156.20 |
04/30/24 |
2 |
163.84 |
4.66% |
12 |
Above |
|
DJI SP_500 Procter & Gamble Company |
|
0.53% |
PGR |
yahoo |
Long |
165.2 |
01/08/24 |
196.00 |
200.50 |
04/01/24 |
11 |
209.03 |
4.08% |
2 |
Above |
|
SP_500 Progressive Corp |
|
26.53% |
PH |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
530.68 |
N/A |
-3 |
Below |
|
SP_500 Parker-Hannifin Corp |
|
--- |
PHM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
113.87 |
N/A |
2 |
Below |
|
SP_500 PulteGroup Inc |
|
--- |
PINS |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
40.52 |
N/A |
6 |
Above |
|
SP_500 |
|
--- |
PKG |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
175.34 |
N/A |
2 |
Below |
|
SP_500 Packaging Corp Of America |
|
--- |
PLD |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
104.52 |
N/A |
1 |
Below |
|
SP_500 Prologis Inc |
|
--- |
PLTR |
yahoo |
Long |
20.82 |
04/24/24 |
20.30 |
21.60 |
05/01/24 |
2 |
22.55 |
4.21% |
8 |
Below |
|
misc |
|
8.31% |
PM |
yahoo |
New STS |
94.39 |
04/22/24 |
92.90 |
93.90 |
05/02/24 |
3 |
97.31 |
3.50% |
1 |
Above |
|
SP_500 Philip Morris International Inc |
|
3.09% |
PNC |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
155.68 |
N/A |
-4 |
Above |
|
SP_500 PNC Financial Services Group Inc |
|
--- |
PNR |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
78.85 |
N/A |
-2 |
Below |
|
SP_500 Pentair plc |
|
--- |
PNW |
yahoo |
Long |
72.08 |
03/08/24 |
68.80 |
70.90 |
03/28/24 |
4 |
75.04 |
5.52% |
2 |
Above |
|
SP_500 Pinnacle West Capital Corp |
|
4.11% |
POOL |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
360.11 |
N/A |
-4 |
Below |
|
SP_500 Pool Corporation |
|
--- |
POWL |
yahoo |
Long |
146.06 |
04/24/24 |
129.50 |
141.70 |
05/01/24 |
2 |
160.58 |
11.76% |
2 |
Above |
|
misc |
|
9.94% |
PPG |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
132.25 |
N/A |
2 |
Below |
|
SP_500 PPG Industries Inc |
|
--- |
PPL |
yahoo |
Long |
27.36 |
04/29/24 |
- |
26.00 |
04/29/24 |
1 |
27.92 |
6.88% |
4 |
Above |
|
SP_500 PPL Corp |
|
2.05% |
PRU |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
111.29 |
N/A |
2 |
Below |
|
SP_500 Prudential Financial Inc |
|
--- |
PSA |
yahoo |
Flat |
NA |
02/13/24 |
- |
- |
- |
0 |
263.93 |
N/A |
2 |
Below |
|
SP_500 Public Storage |
|
--- |
PSQ |
yahoo |
Long |
46.26 |
04/18/24 |
43.70 |
44.70 |
04/19/24 |
2 |
45.81 |
2.42% |
3 |
Above |
|
ETF_basket ProShares Short QQQ -1x Shares |
|
-0.97% |
PSX |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
143.87 |
N/A |
-5 |
Below |
|
SP_500 Phillips 66 |
|
--- |
PTC |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
170.6 |
N/A |
-3 |
Below |
|
SP_500 PTC Inc |
|
--- |
PWR |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
255 |
N/A |
-1 |
Below |
|
SP_500 Quanta Services Inc |
|
--- |
PXD |
yahoo |
Long |
233.85 |
01/30/24 |
257.90 |
264.30 |
04/10/24 |
8 |
270.05 |
2.13% |
1 |
Above |
|
SP_500 Pioneer Natural Resources Company |
|
15.48% |
PYPL |
yahoo |
Long |
63.77 |
03/18/24 |
61.30 |
61.70 |
04/23/24 |
5 |
66.98 |
7.88% |
8 |
Above |
|
NASDAQ_100 SP_500 PayPal Holdings Inc |
|
5.03% |
QCOM |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
180.23 |
N/A |
7 |
Above |
|
NASDAQ_100 SP_500 Qualcomm Inc |
|
--- |
QID |
yahoo |
Long |
49.74 |
04/18/24 |
44.50 |
46.70 |
04/19/24 |
2 |
48.65 |
4.01% |
3 |
Above |
|
ETF_basket ProShares UltraShort QQQ -2x Shares |
|
-2.19% |
QLD |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
80.12 |
N/A |
-3 |
Below |
|
ETF_basket ProShares Ultra QQQ 2x Shares |
|
--- |
QQQ |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
427.04 |
N/A |
-3 |
Below |
|
BPT_basket ETF_basket mega Invesco QQQ Trust Series 1 popular |
|
--- |
QRVO |
yahoo |
New Flat |
115.99 |
--- |
- |
- |
- |
0 |
95.81 |
N/A |
-2 |
Below |
|
SP_500 Qorvo Inc |
|
-17.40% |
QYLD |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
17.47 |
N/A |
-1 |
Below |
|
ETF_basket Global X NASDAQ 100 Covered Call ETF |
|
--- |
RBLX |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
37.34 |
N/A |
6 |
Below |
|
misc |
|
--- |
RCL |
yahoo |
Long |
142.34 |
04/29/24 |
- |
130.90 |
04/29/24 |
1 |
137.38 |
4.72% |
-1 |
Above |
|
SP_500 Royal Caribbean Group |
|
-3.48% |
REAX |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
4.06 |
N/A |
3 |
Below |
|
misc |
|
--- |
REG |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
60.02 |
N/A |
2 |
Below |
|
SP_500 Regency Centers Corporation |
|
--- |
REGN |
yahoo |
Long |
900 |
05/01/24 |
- |
875.00 |
05/01/24 |
1 |
937.61 |
6.68% |
2 |
Below |
|
NASDAQ_100 SP_500 Regeneron Pharmaceuticals Inc |
|
4.18% |
RETL |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
8.53 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
RF |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
19.64 |
N/A |
1 |
Below |
|
SP_500 Regions Financial Corp |
|
--- |
RHI |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
69.58 |
N/A |
1 |
Below |
|
SP_500 Robert Half Inc |
|
--- |
RIOT |
yahoo |
Long |
9.75 |
04/19/24 |
9.10 |
9.50 |
04/23/24 |
3 |
10.3 |
7.77% |
-4 |
Above |
|
NASDAQ_100 |
|
5.64% |
RJF |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
123.97 |
N/A |
2 |
Below |
|
SP_500 Raymond James Financial Inc |
|
--- |
RL |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
164.92 |
N/A |
-4 |
Below |
|
SP_500 Ralph Lauren Corp - Class A |
|
--- |
RMD |
yahoo |
Long |
185.88 |
04/23/24 |
172.20 |
196.20 |
04/26/24 |
2 |
218.15 |
10.06% |
8 |
Above |
|
SP_500 Resmed Inc |
|
17.36% |
ROK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
270.04 |
N/A |
-3 |
Below |
|
SP_500 Rockwell Automation Inc |
|
--- |
ROKU |
yahoo |
Flat |
NA |
02/15/24 |
- |
- |
- |
0 |
59.94 |
N/A |
1 |
Below |
|
misc |
|
--- |
ROL |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
44.74 |
N/A |
-1 |
Above |
|
SP_500 Rollins Inc |
|
--- |
ROP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
510.82 |
N/A |
-5 |
Below |
|
SP_500 Roper Technologies Inc |
|
--- |
ROST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
127.68 |
N/A |
-6 |
Below |
|
NASDAQ_100 SP_500 Ross Stores Inc |
|
--- |
RSG |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
186.44 |
N/A |
-3 |
Below |
|
SP_500 Republic Services Inc |
|
--- |
RSP |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
161.64 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
RSPT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
32.84 |
N/A |
-2 |
Below |
|
ETF_basket |
|
--- |
RTX |
yahoo |
Long |
73.75 |
10/16/23 |
97.40 |
97.70 |
04/18/24 |
17 |
101.89 |
4.11% |
1 |
Above |
|
SP_500 RTX Corp |
|
38.16% |
SBAC |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
193.87 |
N/A |
-3 |
Below |
|
SP_500 SBA Communications Corp - Class A |
|
--- |
SBUX |
yahoo |
Flat |
NA |
03/04/24 |
- |
- |
- |
0 |
74.93 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Starbucks Corp |
|
--- |
SCHF |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
38.17 |
N/A |
1 |
Below |
|
ETF_basket Schwab International Equity ETF |
|
--- |
SCHW |
yahoo |
New STS |
63.31 |
02/09/24 |
70.00 |
70.20 |
05/02/24 |
8 |
75.33 |
6.81% |
1 |
Above |
|
SP_500 Charles Schwab Corp |
|
18.99% |
SEDG |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
59.66 |
N/A |
7 |
Below |
|
SP_500 Solaredge Technologies Inc |
|
--- |
SEE |
yahoo |
Flat |
NA |
04/02/24 |
- |
- |
- |
0 |
34.93 |
N/A |
2 |
Above |
|
SP_500 Sealed Air Corp |
|
--- |
SH |
yahoo |
Long |
12.33 |
04/15/24 |
11.90 |
12.10 |
04/30/24 |
2 |
12.38 |
2.26% |
3 |
Above |
|
ETF_basket ProShares Short S&P500 -1x Shares |
|
0.41% |
SHAK |
yahoo |
Long |
105.03 |
04/30/24 |
- |
96.40 |
04/30/24 |
1 |
104.86 |
8.07% |
-1 |
Above |
|
misc |
|
-0.16% |
SHOP |
yahoo |
Flat |
NA |
03/27/24 |
- |
- |
- |
0 |
72 |
N/A |
1 |
Below |
|
misc |
|
--- |
SHW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
304.46 |
N/A |
-3 |
Below |
|
SP_500 Sherwin-Williams Company |
|
--- |
SHY |
yahoo |
Flat |
NA |
02/01/24 |
- |
- |
- |
0 |
81.17 |
N/A |
-4 |
Below |
|
ETF_basket iShares 1-3 Year Treasury Bond ETF |
|
--- |
SIL |
yahoo |
Long |
25.2 |
03/06/24 |
29.00 |
29.20 |
04/19/24 |
9 |
30.97 |
5.72% |
-3 |
Above |
|
ETF_basket Global X Silver Miners ETF |
|
22.90% |
SIRI |
yahoo |
Flat |
NA |
02/12/24 |
- |
- |
- |
0 |
3.06 |
N/A |
2 |
Below |
|
NASDAQ_100 Sirius XM Holdings Inc |
|
--- |
SJM |
yahoo |
Long |
116.62 |
04/23/24 |
- |
109.40 |
04/23/24 |
1 |
112.85 |
3.06% |
-5 |
Above |
|
SP_500 J.M. Smucker Company |
|
-3.23% |
SJNK |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
24.9 |
N/A |
-3 |
Below |
|
ETF_basket SPDR Bloomberg Short Term High Yield Bond ETF |
|
--- |
SLB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
47.58 |
N/A |
-22 |
Below |
|
SP_500 SLB |
|
--- |
SLV |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
24.37 |
N/A |
-10 |
Below |
|
ETF_basket iShares Silver Trust |
|
--- |
SMCI |
yahoo |
Long |
839.99 |
04/26/24 |
- |
671.00 |
04/26/24 |
1 |
762.52 |
12.00% |
-2 |
Below |
|
misc |
|
-9.22% |
SMH |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
212.03 |
N/A |
-2 |
Above |
|
ETF_basket VanEck Semiconductor ETF |
|
--- |
SNA |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
266.87 |
N/A |
-3 |
Below |
|
SP_500 Snap-on Inc |
|
--- |
SNOW |
yahoo |
Flat |
NA |
02/28/24 |
- |
- |
- |
0 |
157.77 |
N/A |
-1 |
Below |
|
NASDAQ_100 |
|
--- |
SNPS |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
523.38 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Synopsys Inc |
|
--- |
SO |
yahoo |
New STS |
72.97 |
04/22/24 |
69.20 |
70.10 |
05/02/24 |
3 |
75.36 |
6.98% |
2 |
Above |
|
SP_500 Southern Company |
|
3.28% |
SOXL |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
36.55 |
N/A |
-2 |
Below |
|
ETF_basket Direxion Daily Semiconductor Bull 3X Shares |
|
--- |
SPDW |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
35.09 |
N/A |
1 |
Below |
|
ETF_basket SPDR Portfolio Developed World ex-US ETF |
|
--- |
SPG |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
141.36 |
N/A |
-3 |
Below |
|
SP_500 Simon Property Group Inc |
|
--- |
SPGI |
yahoo |
Long |
417.04 |
04/22/24 |
- |
407.80 |
04/22/24 |
1 |
416.96 |
2.20% |
4 |
Below |
|
SP_500 S&P Global Inc |
|
-0.02% |
SPOT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
294.17 |
N/A |
1 |
Below |
|
misc |
|
--- |
SPTL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
26.4 |
N/A |
2 |
Below |
|
ETF_basket SPDR Portfolio Long Term Treasury ETF |
|
--- |
SPXC |
yahoo |
Long |
84.54 |
11/06/23 |
113.60 |
114.80 |
04/08/24 |
16 |
121.95 |
5.86% |
8 |
Above |
|
misc |
|
44.25% |
SPXL |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
118.44 |
N/A |
-3 |
Below |
|
ETF_basket Direxion Daily S&P 500 Bull 3X Shares |
|
--- |
SPY |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
504.72 |
N/A |
-3 |
Below |
|
BPT_basket ETF_basket SPDR S&P 500 ETF Trust popular |
|
--- |
SQ |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
70.3 |
N/A |
-3 |
Below |
|
misc |
|
--- |
SRE |
yahoo |
New STS |
70.94 |
04/23/24 |
66.40 |
67.80 |
05/02/24 |
2 |
72.87 |
6.96% |
1 |
Above |
|
SP_500 Sempra Energy |
|
2.72% |
SSO |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
71.59 |
N/A |
-3 |
Below |
|
BPT_basket ETF_basket ProShares Ultra S&P500 2x Shares popular |
|
--- |
STE |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
206.24 |
N/A |
3 |
Below |
|
SP_500 Steris Plc |
|
--- |
STNE |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
16.28 |
N/A |
-1 |
Above |
|
misc |
|
--- |
STT |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
73.2 |
N/A |
-6 |
Below |
|
SP_500 State Street Corp |
|
--- |
STX |
yahoo |
Long |
85.99 |
04/22/24 |
82.30 |
85.40 |
04/29/24 |
2 |
86.29 |
1.03% |
1 |
Below |
|
SP_500 Seagate Technology Holdings Plc |
|
0.35% |
STZ |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
254.08 |
N/A |
-4 |
Below |
|
SP_500 Constellation Brands Inc - Class A |
|
--- |
SVIX |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
40.4 |
N/A |
2 |
Below |
|
ETF_basket |
|
--- |
SVXY |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
55.52 |
N/A |
2 |
Below |
|
ETF_basket |
|
--- |
SWK |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
84.99 |
N/A |
-1 |
Below |
|
SP_500 Stanley Black & Decker Inc |
|
--- |
SWKS |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
89.68 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Skyworks Solutions Inc |
|
--- |
SYF |
yahoo |
New Long |
0 |
05/02/24 |
- |
41.40 |
05/02/24 |
1 |
45.25 |
8.51% |
1 |
Above |
|
SP_500 Synchrony Financial |
|
0.00% |
SYK |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
326.63 |
N/A |
-3 |
Below |
|
SP_500 Stryker Corp |
|
--- |
SYY |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
74.25 |
N/A |
-3 |
Below |
|
SP_500 Sysco Corp |
|
--- |
T |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
16.83 |
N/A |
11 |
Above |
|
SP_500 AT&T Inc |
|
--- |
TAP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
57.8 |
N/A |
-7 |
Below |
|
SP_500 Molson Coors Beverage Company - Class B |
|
--- |
TBT |
yahoo |
Long |
34.5 |
03/18/24 |
35.00 |
35.70 |
04/30/24 |
6 |
37.12 |
3.83% |
-2 |
Above |
|
ETF_basket PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
|
7.59% |
TDG |
yahoo |
Long |
822.64 |
10/06/23 |
1,168.00 |
1,174.00 |
04/05/24 |
19 |
1271.78 |
7.69% |
1 |
Above |
|
SP_500 Transdigm Group Incorporated |
|
54.60% |
TDOC |
yahoo |
Flat |
NA |
02/02/24 |
- |
- |
- |
0 |
12.99 |
N/A |
-5 |
Below |
|
misc |
|
--- |
TDW |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
93.89 |
N/A |
-3 |
Below |
|
misc |
|
--- |
TDY |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
385.6 |
N/A |
3 |
Below |
|
SP_500 Teledyne Technologies Inc |
|
--- |
TEAM |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
183.55 |
N/A |
1 |
Below |
|
NASDAQ_100 Atlassian Corporation - Class A |
|
--- |
TECH |
yahoo |
Flat |
NA |
03/22/24 |
- |
- |
- |
0 |
75.6 |
N/A |
2 |
Above |
|
SP_500 Bio-Techne Corp |
|
--- |
TECL |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
66.27 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
TEL |
yahoo |
Long |
143.94 |
04/24/24 |
- |
139.10 |
04/03/24 |
0 |
140.01 |
0.65% |
-2 |
Below |
|
SP_500 TE Connectivity Ltd |
|
-2.73% |
TER |
yahoo |
Long |
114.14 |
04/26/24 |
101.80 |
105.70 |
04/29/24 |
2 |
117.42 |
9.98% |
7 |
Above |
|
SP_500 Teradyne Inc |
|
2.87% |
TFC |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
38.35 |
N/A |
2 |
Above |
|
SP_500 Truist Financial Corporation |
|
--- |
TFX |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
198.73 |
N/A |
-1 |
Below |
|
SP_500 Teleflex Incorporated |
|
--- |
TGT |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
158.12 |
N/A |
-7 |
Below |
|
SP_500 Target Corp |
|
--- |
TJX |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
94.91 |
N/A |
-3 |
Below |
|
SP_500 TJX Companies Inc |
|
--- |
TLT |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
88.87 |
N/A |
2 |
Below |
|
BPT_basket ETF_basket iShares 20+ Year Treasury Bond ETF popular |
|
--- |
TMF |
yahoo |
Flat |
NA |
03/15/24 |
- |
- |
- |
0 |
45.31 |
N/A |
2 |
Below |
|
ETF_basket Direxion Daily 20+ Year Treasury Bull 3X Shares |
|
--- |
TMO |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
571.25 |
N/A |
-1 |
Above |
|
SP_500 Thermo Fisher Scientific Inc |
|
--- |
TMUS |
yahoo |
Long |
141.95 |
09/13/23 |
158.60 |
158.70 |
03/05/24 |
11 |
164.91 |
3.77% |
2 |
Above |
|
NASDAQ_100 SP_500 T-Mobile US Inc |
|
16.17% |
TNA |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
36.01 |
N/A |
1 |
Below |
|
ETF_basket Direxion Dialy Small Cap Bull 3X Shares |
|
--- |
TNK |
yahoo |
Long |
56.45 |
04/24/24 |
55.20 |
57.30 |
05/01/24 |
2 |
60.28 |
4.94% |
1 |
Below |
|
misc |
|
6.78% |
TPR |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
38.79 |
N/A |
-1 |
Below |
|
SP_500 Tapestry Inc |
|
--- |
TQQQ |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
53.57 |
N/A |
-3 |
Below |
|
ETF_basket ProShares UltraPro QQQ 3x Shares |
|
--- |
TRGP |
yahoo |
Long |
88.06 |
02/08/24 |
106.50 |
110.90 |
04/03/24 |
10 |
112.99 |
1.85% |
-3 |
Above |
|
SP_500 Targa Resources Corp |
|
28.31% |
TRIP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
26.57 |
N/A |
-1 |
Above |
|
misc |
|
--- |
TRMB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
60.09 |
N/A |
-2 |
Below |
|
SP_500 Trimble Inc |
|
--- |
TROW |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
111.16 |
N/A |
-1 |
Below |
|
SP_500 T. Rowe Price Group Inc |
|
--- |
TRV |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
214.37 |
N/A |
1 |
Below |
|
DJI SP_500 Travelers Companies Inc |
|
--- |
TSCO |
yahoo |
Long |
264.66 |
04/25/24 |
241.50 |
253.50 |
04/26/24 |
2 |
266.7 |
4.95% |
-1 |
Above |
|
SP_500 Tractor Supply Company |
|
0.77% |
TSLA |
yahoo |
Long |
186.98 |
04/29/24 |
- |
164.30 |
04/29/24 |
1 |
180.07 |
8.76% |
7 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Tesla Inc popular |
|
-3.70% |
TSN |
yahoo |
Long |
54.15 |
03/08/24 |
56.80 |
58.10 |
04/24/24 |
6 |
60.95 |
4.68% |
1 |
Above |
|
SP_500 Tyson Foods Inc - Class A |
|
12.56% |
TT |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
316.79 |
N/A |
8 |
Above |
|
SP_500 Trane Technologies plc - Class A |
|
--- |
TTD |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
88.12 |
N/A |
2 |
Above |
|
misc |
|
--- |
TTWO |
yahoo |
Flat |
NA |
02/08/24 |
- |
- |
- |
0 |
143.07 |
N/A |
-3 |
Below |
|
SP_500 Take-Two Interactive Software Inc |
|
--- |
TXN |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
175.8 |
N/A |
-2 |
Above |
|
NASDAQ_100 SP_500 Texas Instruments Inc |
|
--- |
TXT |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
85.37 |
N/A |
-6 |
Below |
|
SP_500 Textron Inc |
|
--- |
TYL |
yahoo |
Long |
463.91 |
04/29/24 |
- |
431.90 |
04/29/24 |
1 |
464.46 |
7.01% |
10 |
Above |
|
SP_500 Tyler Technologies Inc |
|
0.12% |
U |
yahoo |
Flat |
NA |
01/30/24 |
- |
- |
- |
0 |
24.16 |
N/A |
7 |
Below |
|
misc |
|
--- |
UAL |
yahoo |
Long |
51.19 |
04/18/24 |
44.70 |
46.90 |
04/22/24 |
2 |
51.68 |
9.25% |
-5 |
Above |
|
SP_500 United Airlines Holdings Inc |
|
0.96% |
UBER |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
68.57 |
N/A |
-4 |
Below |
|
misc |
|
--- |
UDOW |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
74.51 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
UDR |
yahoo |
Long |
38.05 |
04/29/24 |
- |
35.10 |
04/29/24 |
1 |
37.57 |
6.57% |
-2 |
Above |
|
SP_500 UDR Inc |
|
-1.26% |
UEC |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
7.13 |
N/A |
5 |
Below |
|
misc |
|
--- |
UHS |
yahoo |
Long |
169.42 |
04/30/24 |
- |
152.70 |
04/30/24 |
1 |
169.89 |
10.12% |
8 |
Above |
|
SP_500 Universal Health Services Inc - Class B |
|
0.28% |
ULTA |
yahoo |
Flat |
NA |
03/18/24 |
- |
- |
- |
0 |
397.33 |
N/A |
-15 |
Below |
|
SP_500 Ulta Beauty Inc |
|
--- |
UNG |
yahoo |
Flat |
NA |
01/17/24 |
- |
- |
- |
0 |
14.86 |
N/A |
1 |
Below |
|
ETF_basket United States Natural Gas Fund |
|
--- |
UNH |
yahoo |
New STS |
497 |
04/18/24 |
451.50 |
457.90 |
05/02/24 |
2 |
492.97 |
7.11% |
-3 |
Above |
|
DJI SP_500 Unitedhealth Group Inc |
|
-0.81% |
UNP |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
237.69 |
N/A |
-2 |
Above |
|
SP_500 Union Pacific Corp |
|
--- |
UPRO |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
62.4 |
N/A |
-3 |
Below |
|
BPT_basket ETF_basket ProShares UltraPro S&P 500 ETF 3x Shares popular |
|
--- |
UPS |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
147.22 |
N/A |
-2 |
Below |
|
SP_500 United Parcel Service Inc - Class B |
|
--- |
URA |
yahoo |
Flat |
NA |
04/18/24 |
- |
- |
- |
0 |
30.58 |
N/A |
2 |
Below |
|
BPT_basket ETF_basket Global X Uranium ETF popular |
|
--- |
URI |
yahoo |
Long |
699.63 |
04/29/24 |
- |
644.00 |
04/29/24 |
1 |
664.57 |
3.10% |
-2 |
Above |
|
SP_500 United Rentals Inc |
|
-5.01% |
URNM |
yahoo |
Long |
54.9 |
04/03/24 |
- |
49.60 |
04/03/24 |
1 |
53.6 |
7.46% |
2 |
Above |
|
ETF_basket |
|
-2.37% |
USB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
40.97 |
N/A |
-1 |
Below |
|
SP_500 U.S. Bancorp. |
|
--- |
USHY |
yahoo |
New STS |
35.97 |
04/22/24 |
35.50 |
35.70 |
05/02/24 |
2 |
36.08 |
1.05% |
1 |
Below |
|
ETF_basket iShares Broad USD High Yield Corporate Bond ETF |
|
0.31% |
USL |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
39.01 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
USO |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
75.93 |
N/A |
-4 |
Below |
|
ETF_basket United States Oil Fund |
|
--- |
UTSL |
yahoo |
New STS |
22.83 |
04/23/24 |
20.50 |
21.30 |
05/02/24 |
3 |
24.76 |
13.97% |
2 |
Above |
|
ETF_basket |
|
8.45% |
UUP |
yahoo |
New Flat |
28.26 |
--- |
- |
- |
- |
0 |
28.74 |
N/A |
-1 |
Above |
|
ETF_basket Invesco DB US Dollar Index Bullish Fund |
|
1.70% |
UVIX |
yahoo |
Flat |
NA |
04/23/24 |
- |
- |
- |
0 |
8.58 |
N/A |
-10 |
Below |
|
ETF_basket 2x Long VIX Futures ETF |
|
--- |
UVXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
31.84 |
N/A |
-10 |
Below |
|
ETF_basket ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
|
--- |
V |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
267.61 |
N/A |
-4 |
Below |
|
DJI SP_500 Visa Inc - Class A |
|
--- |
VCIT |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
78.8 |
N/A |
2 |
Below |
|
ETF_basket Vanguard Intermediate-Term Corporate Bond ETF |
|
--- |
VCSH |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
76.71 |
N/A |
1 |
Below |
|
ETF_basket Vanguard Short-Term Corporate Bond ETF |
|
--- |
VEA |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
49.11 |
N/A |
1 |
Below |
|
ETF_basket Vanguard FTSE Developed Markets ETF |
|
--- |
VERA |
yahoo |
Long |
40.9 |
04/29/24 |
- |
36.30 |
04/29/24 |
1 |
43.5 |
16.55% |
2 |
Below |
|
misc |
|
6.36% |
VFC |
yahoo |
Flat |
NA |
01/02/24 |
- |
- |
- |
0 |
12.56 |
N/A |
-6 |
Below |
|
SP_500 VF Corp |
|
--- |
VGK |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
66.19 |
N/A |
-3 |
Below |
|
ETF_basket Vanguard FTSE Europe ETF |
|
--- |
VICI |
yahoo |
Flat |
NA |
01/17/24 |
- |
- |
- |
0 |
28.8 |
N/A |
10 |
Above |
|
SP_500 VICI Properties Inc |
|
--- |
VIXY |
yahoo |
Flat |
NA |
04/25/24 |
- |
- |
- |
0 |
13.14 |
N/A |
-2 |
Below |
|
ETF_basket ProShares VIX Short-Term Futures ETF |
|
--- |
VLO |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
157.34 |
N/A |
-5 |
Below |
|
SP_500 Valero Energy Corp |
|
--- |
VMC |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
264.41 |
N/A |
8 |
Below |
|
SP_500 Vulcan Materials Company |
|
--- |
VNO |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
26.18 |
N/A |
-5 |
Below |
|
SP_500 Vornado Realty Trust |
|
--- |
VNQ |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
80.76 |
N/A |
1 |
Below |
|
ETF_basket Vanguard Real Estate Index Fund ETF |
|
--- |
VRSK |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
233.84 |
N/A |
2 |
Above |
|
NASDAQ_100 SP_500 Verisk Analytics Inc |
|
--- |
VRSN |
yahoo |
Flat |
NA |
12/14/23 |
- |
- |
- |
0 |
168.34 |
N/A |
-6 |
Below |
|
NASDAQ_100 SP_500 Verisign Inc |
|
--- |
VRTX |
yahoo |
Long |
402.95 |
05/01/24 |
- |
391.70 |
05/01/24 |
1 |
400.16 |
2.11% |
2 |
Below |
|
NASDAQ_100 SP_500 Vertex Pharmaceuticals Inc |
|
-0.69% |
VTEB |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
49.87 |
N/A |
2 |
Below |
|
ETF_basket Vanguard Tax-Exempt Bond ETF |
|
--- |
VTR |
yahoo |
New Long |
0 |
05/02/24 |
- |
43.10 |
05/02/24 |
1 |
46.22 |
6.75% |
10 |
Above |
|
SP_500 Ventas Inc |
|
0.00% |
VTRS |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
11.6 |
N/A |
9 |
Below |
|
SP_500 Viatris Inc |
|
--- |
VWO |
yahoo |
New STS |
42.39 |
04/29/24 |
40.70 |
41.80 |
05/02/24 |
2 |
43.25 |
3.35% |
9 |
Above |
|
ETF_basket Vanguard FTSE Emerging Markets ETF |
|
2.03% |
VXUS |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
59.88 |
N/A |
1 |
Above |
|
ETF_basket Vanguard Total International Stock ETF |
|
--- |
VYM |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
116.51 |
N/A |
-3 |
Below |
|
BPT_basket Vanguard High Dividend Yield Indx ETF |
|
--- |
VZ |
yahoo |
Long |
39.9 |
04/26/24 |
- |
38.60 |
04/26/24 |
1 |
38.93 |
0.85% |
-2 |
Below |
|
DJI SP_500 Verizon Communications Inc |
|
-2.43% |
WAB |
yahoo |
Long |
110.6 |
11/02/23 |
143.70 |
152.00 |
04/24/24 |
16 |
161.88 |
6.10% |
-3 |
Above |
|
SP_500 Westinghouse Air Brake Technologies Corp |
|
46.37% |
WANT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
30.81 |
N/A |
1 |
Above |
|
ETF_basket |
|
--- |
WAT |
yahoo |
Long |
310.86 |
04/23/24 |
- |
288.90 |
04/23/24 |
1 |
315.58 |
8.45% |
2 |
Below |
|
SP_500 Waters Corp |
|
1.52% |
WBA |
yahoo |
Flat |
NA |
01/11/24 |
- |
- |
- |
0 |
17.53 |
N/A |
-6 |
Below |
|
DJI NASDAQ_100 SP_500 Walgreens Boots Alliance Inc |
|
--- |
WBD |
yahoo |
Flat |
NA |
01/10/24 |
- |
- |
- |
0 |
7.95 |
N/A |
-6 |
Below |
|
SP_500 Warner Bros. Discovery Inc - Class A |
|
--- |
WDAY |
yahoo |
Flat |
NA |
04/26/24 |
- |
- |
- |
0 |
250.85 |
N/A |
-5 |
Below |
|
NASDAQ_100 Workday Inc - Class A |
|
--- |
WDC |
yahoo |
Long |
61 |
02/29/24 |
63.80 |
64.30 |
04/23/24 |
6 |
69.72 |
7.77% |
-1 |
Above |
|
SP_500 Western Digital Corp |
|
14.30% |
WEBL |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
17.18 |
N/A |
-1 |
Below |
|
ETF_basket |
|
--- |
WEC |
yahoo |
New Long |
0 |
05/02/24 |
- |
78.10 |
05/02/24 |
1 |
83.08 |
5.99% |
1 |
Above |
|
SP_500 WEC Energy Group Inc |
|
0.00% |
WELL |
yahoo |
Long |
87.75 |
02/09/24 |
87.90 |
90.80 |
04/29/24 |
4 |
96.08 |
5.50% |
11 |
Above |
|
SP_500 Welltower Inc |
|
9.49% |
WFC |
yahoo |
Long |
50.16 |
01/26/24 |
55.10 |
56.40 |
04/19/24 |
9 |
59.83 |
5.73% |
-6 |
Above |
|
SP_500 Wells Fargo & Company |
|
19.28% |
WFRD |
yahoo |
Long |
128.61 |
04/26/24 |
- |
113.40 |
04/26/24 |
1 |
122.27 |
7.25% |
-3 |
Above |
|
misc |
|
-4.93% |
WGMI |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
14.36 |
N/A |
-4 |
Below |
|
ETF_basket |
|
--- |
WHR |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
94.51 |
N/A |
-6 |
Below |
|
SP_500 Whirlpool Corp |
|
--- |
WING |
yahoo |
Long |
171.86 |
09/14/23 |
335.20 |
344.90 |
04/30/24 |
28 |
381.54 |
9.60% |
-1 |
Above |
|
misc |
|
122.01% |
WM |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
207.16 |
N/A |
-3 |
Above |
|
SP_500 Waste Management Inc |
|
--- |
WMB |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
38.54 |
N/A |
-3 |
Below |
|
SP_500 Williams Cos Inc |
|
--- |
WMT |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
59.71 |
N/A |
-3 |
Below |
|
SP_500 Walmart Inc |
|
--- |
WRB |
yahoo |
New Long |
0 |
05/02/24 |
- |
76.10 |
05/02/24 |
1 |
79.01 |
3.68% |
1 |
Below |
|
SP_500 W.R. Berkley Corp |
|
0.00% |
WRK |
yahoo |
Long |
42.58 |
02/08/24 |
46.70 |
46.80 |
04/19/24 |
9 |
51.11 |
8.43% |
4 |
Above |
|
SP_500 WestRock Company |
|
20.03% |
WST |
yahoo |
Flat |
NA |
04/24/24 |
- |
- |
- |
0 |
368.46 |
N/A |
1 |
Below |
|
SP_500 West Pharmaceutical Services Inc |
|
--- |
WTW |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
252.49 |
N/A |
1 |
Below |
|
SP_500 Willis Towers Watson Public Ltd Company |
|
--- |
WY |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
31.01 |
N/A |
-6 |
Below |
|
SP_500 Weyerhaeuser Company |
|
--- |
WYNN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
95.27 |
N/A |
-5 |
Below |
|
SP_500 Wynn Resorts Ltd |
|
--- |
XBI |
yahoo |
Long |
84.71 |
04/29/24 |
- |
81.10 |
04/29/24 |
1 |
88.41 |
8.27% |
4 |
Below |
|
ETF_basket SPDR Biotech ETF |
|
4.37% |
XEL |
yahoo |
Long |
53.39 |
04/09/24 |
51.40 |
51.80 |
04/19/24 |
2 |
53.79 |
3.70% |
-5 |
Above |
|
NASDAQ_100 SP_500 Xcel Energy Inc |
|
0.75% |
XHB |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
103.53 |
N/A |
-3 |
Below |
|
ETF_basket SPDR Homebuilders ETF |
|
--- |
XLB |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
88.63 |
N/A |
-1 |
Below |
|
ETF_basket Materials Select Sector SPDR |
|
--- |
XLC |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
79.37 |
N/A |
-1 |
Below |
|
ETF_basket Communication Services Select Sector SPDR Fund |
|
--- |
XLE |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
92.49 |
N/A |
-3 |
Below |
|
BPT_basket ETF_basket The Energy Select Sector SPDR Fund popular |
|
--- |
XLF |
yahoo |
Flat |
NA |
04/10/24 |
- |
- |
- |
0 |
40.46 |
N/A |
-5 |
Below |
|
ETF_basket Financial Select Sector SPDR |
|
--- |
XLI |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
121.93 |
N/A |
-3 |
Below |
|
ETF_basket Industrial Select Sector SPDR |
|
--- |
XLK |
yahoo |
Flat |
NA |
02/20/24 |
- |
- |
- |
0 |
197.06 |
N/A |
-3 |
Below |
|
ETF_basket Technology Select Sector SPDR ETF |
|
--- |
XLP |
yahoo |
Long |
74.84 |
04/23/24 |
- |
72.90 |
04/23/24 |
1 |
75.64 |
3.62% |
1 |
Above |
|
ETF_basket Consumer Staples Select Sector SPDR |
|
1.07% |
XLRE |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
36.73 |
N/A |
1 |
Below |
|
ETF_basket Real Estate Select Sector SPDR Fund (The) |
|
--- |
XLU |
yahoo |
Long |
65.74 |
04/23/24 |
62.50 |
63.50 |
05/01/24 |
2 |
67.87 |
6.44% |
2 |
Above |
|
ETF_basket Utilities Select Sector SPDR ETF |
|
3.24% |
XLV |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
140.48 |
N/A |
2 |
Below |
|
ETF_basket Health Care Select Sector SPDR |
|
--- |
XLY |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
176.72 |
N/A |
8 |
Above |
|
ETF_basket Consumer Discretionary Select Sector SPDR |
|
--- |
XOM |
yahoo |
Flat |
NA |
04/30/24 |
- |
- |
- |
0 |
116.22 |
N/A |
-5 |
Below |
|
SP_500 Exxon Mobil Corp |
|
--- |
XOP |
yahoo |
Flat |
NA |
04/17/24 |
- |
- |
- |
0 |
149.06 |
N/A |
-3 |
Below |
|
ETF_basket SPDR Oil & Gas Exploration and Production ETF |
|
--- |
XRAY |
yahoo |
Flat |
NA |
01/23/24 |
- |
- |
- |
0 |
28.38 |
N/A |
-4 |
Below |
|
SP_500 DENTSPLY Sirona Inc |
|
--- |
XRT |
yahoo |
Flat |
NA |
04/09/24 |
- |
- |
- |
0 |
72.54 |
N/A |
-3 |
Below |
|
ETF_basket SPDR Retail ETF |
|
--- |
XYL |
yahoo |
New STS |
96.49 |
11/03/23 |
124.70 |
125.30 |
05/02/24 |
18 |
135.99 |
7.86% |
10 |
Above |
|
SP_500 Xylem Inc |
|
40.94% |
YUM |
yahoo |
Long |
135.23 |
02/15/24 |
133.10 |
134.50 |
04/29/24 |
4 |
135.07 |
0.42% |
-3 |
Below |
|
SP_500 Yum Brands Inc |
|
-0.12% |
Z |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
39.84 |
N/A |
-3 |
Below |
|
misc |
|
--- |
ZBH |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
118.46 |
N/A |
-3 |
Below |
|
SP_500 Zimmer Biomet Holdings Inc |
|
--- |
ZBRA |
yahoo |
Long |
320 |
04/29/24 |
273.70 |
285.40 |
04/30/24 |
2 |
312.71 |
8.73% |
8 |
Above |
|
SP_500 Zebra Technologies Corp - Class A |
|
-2.28% |
ZION |
yahoo |
Flat |
NA |
04/15/24 |
- |
- |
- |
0 |
42.72 |
N/A |
2 |
Below |
|
SP_500 Zions Bancorporation N.A |
|
--- |
ZM |
yahoo |
Flat |
NA |
03/28/24 |
- |
- |
- |
0 |
62.83 |
N/A |
2 |
Below |
|
NASDAQ_100 misc Zoom Video Communications Inc - Class A |
|
--- |
ZS |
yahoo |
Flat |
NA |
03/14/24 |
- |
- |
- |
0 |
176.37 |
N/A |
-3 |
Below |
|
NASDAQ_100 Zscaler Inc |
|
--- |
ZTS |
yahoo |
Flat |
NA |
03/04/24 |
- |
- |
- |
0 |
167.23 |
N/A |
6 |
Above |
|
SP_500 |
|
--- |