$INDU |
yahoo |
New STS |
40670.8 |
08/16/24 |
40,134.00 |
40,297.00 |
09/19/24 |
4 |
42025.1 |
4.11% |
7 |
Above |
|
DJI Dow Jones Industrial Average |
|
3.33% |
0.00% |
$INX |
yahoo |
New Long |
0 |
09/19/24 |
- |
5,403.00 |
09/19/24 |
1 |
5713.65 |
5.44% |
7 |
Above |
|
BPT_basket SP_500 S&P 500 |
|
0.00% |
0.00% |
$NDX.X |
yahoo |
New Long |
0 |
09/19/24 |
- |
18,426.00 |
09/19/24 |
1 |
19839.8 |
7.13% |
1 |
Above |
|
NASDAQ_100 NASDAQ 100 |
|
0.00% |
0.00% |
@ES |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
5775.25 |
N/A |
7 |
Above |
|
ETF_basket |
|
--- |
0.00% |
@NQ |
yahoo |
Long |
20158 |
08/21/24 |
- |
18,695.00 |
08/21/24 |
1 |
20079.2 |
6.89% |
1 |
Above |
|
ETF_basket NASDAQ_100 |
|
-0.39% |
0.00% |
@YM |
yahoo |
Long |
41672 |
08/23/24 |
39,569.00 |
40,472.00 |
08/27/24 |
2 |
42418 |
4.59% |
7 |
Above |
|
ETF_basket |
|
1.79% |
0.00% |
A |
yahoo |
Long |
137.59 |
07/26/24 |
135.10 |
134.30 |
09/16/24 |
5 |
141.95 |
5.39% |
2 |
Above |
|
SP_500 Agilent Technologies Inc |
|
3.17% |
0.00% |
AAL |
yahoo |
Long |
11.21 |
09/09/24 |
- |
10.20 |
09/09/24 |
1 |
11.11 |
8.19% |
3 |
Above |
|
SP_500 American Airlines Group Inc |
|
-0.89% |
0.00% |
AAOI |
yahoo |
New STS |
12.01 |
08/30/24 |
11.10 |
11.20 |
09/19/24 |
5 |
14.2 |
21.13% |
-2 |
Above |
|
misc |
|
18.23% |
0.00% |
AAON |
yahoo |
New STS |
99.35 |
09/18/24 |
86.70 |
92.90 |
09/19/24 |
2 |
102.45 |
9.32% |
7 |
Above |
|
misc |
|
3.12% |
0.00% |
AAP |
yahoo |
Flat |
NA |
08/21/24 |
- |
- |
- |
0 |
42.43 |
N/A |
5 |
Below |
|
SP_500 Advance Auto Parts Inc |
|
--- |
0.00% |
AAPL |
yahoo |
Long |
216.07 |
08/09/24 |
200.50 |
206.00 |
08/16/24 |
3 |
228.87 |
9.99% |
1 |
Below |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Apple Inc popular |
|
5.92% |
0.00% |
ABBV |
yahoo |
Long |
165.49 |
06/05/24 |
188.90 |
189.60 |
09/10/24 |
10 |
193.63 |
2.08% |
-5 |
Above |
|
SP_500 Abbvie Inc |
|
17.00% |
0.00% |
ABNB |
yahoo |
New Long |
0 |
09/19/24 |
- |
117.70 |
09/19/24 |
1 |
128.75 |
8.58% |
6 |
Above |
|
NASDAQ_100 Airbnb Inc - Class A |
|
0.00% |
0.00% |
ABT |
yahoo |
Long |
110.18 |
08/01/24 |
110.70 |
113.20 |
09/17/24 |
6 |
114.15 |
0.83% |
-2 |
Above |
|
SP_500 Abbott Laboratories |
|
3.60% |
0.00% |
ACGL |
yahoo |
Long |
98.12 |
08/08/24 |
106.00 |
108.30 |
09/13/24 |
5 |
111.42 |
2.80% |
-1 |
Above |
|
SP_500 Arch Capital Group Ltd |
|
13.55% |
0.00% |
ACMR |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
17.48 |
N/A |
7 |
Below |
|
misc |
|
--- |
0.00% |
ACN |
yahoo |
Flat |
NA |
09/17/24 |
- |
- |
- |
0 |
335.24 |
N/A |
-3 |
Below |
|
SP_500 Accenture plc - Class A |
|
--- |
0.00% |
ACWI |
yahoo |
Long |
116.96 |
09/16/24 |
- |
112.10 |
09/16/24 |
1 |
118.23 |
5.18% |
7 |
Above |
|
ETF_basket iShares MSCI ACWI ETF |
|
1.09% |
0.00% |
ADBE |
yahoo |
Flat |
NA |
09/12/24 |
- |
- |
- |
0 |
526.44 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 Adobe Inc |
|
--- |
0.00% |
ADI |
yahoo |
Long |
212.15 |
08/09/24 |
198.70 |
204.30 |
08/21/24 |
2 |
233.45 |
12.49% |
7 |
Below |
|
NASDAQ_100 SP_500 Analog Devices Inc |
|
10.04% |
0.00% |
ADM |
yahoo |
Flat |
NA |
07/31/24 |
- |
- |
- |
0 |
62.45 |
N/A |
6 |
Above |
|
SP_500 Archer Daniels Midland Company |
|
--- |
0.00% |
ADP |
yahoo |
Long |
248.21 |
07/17/24 |
261.70 |
266.40 |
09/10/24 |
6 |
277.69 |
4.07% |
1 |
Above |
|
NASDAQ_100 SP_500 Automatic Data Processing Inc |
|
11.88% |
0.00% |
ADSK |
yahoo |
Long |
248.39 |
08/15/24 |
240.40 |
245.80 |
08/29/24 |
3 |
269.76 |
8.88% |
8 |
Above |
|
NASDAQ_100 SP_500 Autodesk Inc |
|
8.60% |
0.00% |
AEE |
yahoo |
Long |
74.84 |
07/17/24 |
80.70 |
81.60 |
09/16/24 |
8 |
83.62 |
2.42% |
-1 |
Above |
|
SP_500 Ameren Corp |
|
11.73% |
0.00% |
AEP |
yahoo |
Long |
93.25 |
07/17/24 |
98.60 |
99.40 |
09/13/24 |
5 |
101.74 |
2.30% |
-1 |
Above |
|
NASDAQ_100 SP_500 American Electric Power Company Inc |
|
9.10% |
0.00% |
AES |
yahoo |
Long |
18.34 |
09/12/24 |
16.90 |
17.30 |
09/16/24 |
3 |
18.9 |
8.47% |
7 |
Above |
|
SP_500 AES Corp |
|
3.05% |
0.00% |
AFL |
yahoo |
Long |
84.08 |
04/29/24 |
105.00 |
105.70 |
09/16/24 |
13 |
107.87 |
2.01% |
-1 |
Above |
|
SP_500 Aflac Inc |
|
28.29% |
0.00% |
AFRM |
yahoo |
Long |
32.46 |
08/23/24 |
34.90 |
36.50 |
08/30/24 |
4 |
44.98 |
18.85% |
7 |
Above |
|
misc |
|
38.57% |
0.00% |
AGG |
yahoo |
Long |
98.15 |
07/12/24 |
99.10 |
99.50 |
09/04/24 |
4 |
101.57 |
2.04% |
-1 |
Above |
|
ETF_basket iShares Core U.S. Aggregate Bond ETF |
|
3.48% |
0.00% |
AIG |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
73.89 |
N/A |
6 |
Below |
|
SP_500 American International Group Inc |
|
--- |
0.00% |
AIZ |
yahoo |
Long |
172.81 |
07/18/24 |
185.20 |
186.60 |
09/16/24 |
8 |
194.02 |
3.82% |
4 |
Above |
|
SP_500 Assurant Inc |
|
12.27% |
0.00% |
AJG |
yahoo |
New Flat |
258.65 |
--- |
- |
- |
- |
0 |
282.2 |
N/A |
-2 |
Below |
|
SP_500 Arthur J. Gallagher & Company |
|
9.10% |
0.00% |
AKAM |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
99.44 |
N/A |
6 |
Below |
|
SP_500 Akamai Technologies Inc |
|
--- |
0.00% |
ALB |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
89.33 |
N/A |
1 |
Above |
|
SP_500 Albemarle Corp |
|
--- |
0.00% |
ALGN |
yahoo |
New STS |
252.62 |
09/16/24 |
222.70 |
228.60 |
09/19/24 |
2 |
257.17 |
11.11% |
6 |
Above |
|
NASDAQ_100 SP_500 Align Technology Inc |
|
1.80% |
0.00% |
ALK |
yahoo |
Long |
39.98 |
09/09/24 |
36.60 |
37.90 |
09/13/24 |
2 |
39.56 |
4.20% |
-2 |
Above |
|
SP_500 Alaska Air Group Inc |
|
-1.05% |
0.00% |
ALL |
yahoo |
Long |
175.76 |
08/13/24 |
174.60 |
180.50 |
09/04/24 |
5 |
190.68 |
5.34% |
6 |
Above |
|
SP_500 Allstate Corp (The) |
|
8.49% |
0.00% |
ALLE |
yahoo |
Long |
127.56 |
07/16/24 |
124.60 |
134.00 |
09/16/24 |
3 |
143.75 |
6.78% |
7 |
Above |
|
SP_500 Allegion plc |
|
12.69% |
0.00% |
AMAT |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
196.71 |
N/A |
7 |
Above |
|
NASDAQ_100 SP_500 Applied Materials Inc |
|
--- |
0.00% |
AMCR |
yahoo |
Long |
10.3 |
07/17/24 |
10.50 |
10.80 |
08/30/24 |
5 |
11.11 |
2.79% |
4 |
Above |
|
SP_500 Amcor Plc |
|
7.86% |
0.00% |
AMD |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
156.74 |
N/A |
1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Advanced Micro Devices Inc popular |
|
--- |
0.00% |
AME |
yahoo |
New STS |
170.26 |
08/30/24 |
163.40 |
163.20 |
09/19/24 |
2 |
172.25 |
5.25% |
7 |
Above |
|
SP_500 Ametek Inc |
|
1.17% |
0.00% |
AMGN |
yahoo |
Flat |
NA |
08/06/24 |
- |
- |
- |
0 |
335.95 |
N/A |
7 |
Below |
|
DJI NASDAQ_100 SP_500 AMGEN Inc |
|
--- |
0.00% |
AMLP |
yahoo |
Long |
47 |
08/30/24 |
46.00 |
46.10 |
09/13/24 |
2 |
47.19 |
2.31% |
-1 |
Below |
|
misc |
|
0.40% |
0.00% |
AMP |
yahoo |
Long |
434.84 |
08/19/24 |
417.10 |
429.10 |
08/30/24 |
3 |
463.74 |
7.47% |
6 |
Above |
|
SP_500 Ameriprise Financial Inc |
|
6.65% |
0.00% |
AMT |
yahoo |
Long |
235.4 |
09/06/24 |
221.30 |
228.90 |
09/10/24 |
2 |
232.31 |
1.47% |
-2 |
Above |
|
SP_500 American Tower Corp |
|
-1.31% |
0.00% |
AMZN |
yahoo |
New STS |
187 |
09/12/24 |
171.20 |
175.00 |
09/19/24 |
2 |
189.87 |
7.83% |
1 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Amazon.com Inc popular |
|
1.53% |
0.00% |
ANET |
yahoo |
New STS |
355.13 |
09/13/24 |
320.30 |
339.70 |
09/19/24 |
3 |
379.32 |
10.45% |
8 |
Above |
|
SP_500 Arista Networks Inc |
|
6.81% |
0.00% |
ANF |
yahoo |
Flat |
NA |
08/27/24 |
- |
- |
- |
0 |
139.32 |
N/A |
-2 |
Below |
|
misc |
|
--- |
0.00% |
ANSS |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
322.29 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Ansys Inc |
|
--- |
0.00% |
AON |
yahoo |
Long |
295.51 |
06/12/24 |
335.50 |
337.70 |
09/16/24 |
11 |
346.97 |
2.67% |
-1 |
Above |
|
SP_500 Aon plc. - Class A |
|
17.41% |
0.00% |
AOS |
yahoo |
New Long |
0 |
09/19/24 |
- |
78.70 |
09/19/24 |
1 |
84.29 |
6.63% |
7 |
Above |
|
SP_500 A.O. Smith Corp |
|
0.00% |
0.00% |
APA |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
25.36 |
N/A |
4 |
Below |
|
SP_500 APA Corporation |
|
--- |
0.00% |
APD |
yahoo |
Long |
282.8 |
08/01/24 |
266.90 |
274.90 |
09/17/24 |
3 |
287.72 |
4.46% |
8 |
Above |
|
SP_500 Air Products & Chemicals Inc |
|
1.74% |
0.00% |
APH |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
65.29 |
N/A |
1 |
Below |
|
SP_500 Amphenol Corp - Class A |
|
--- |
0.00% |
APP |
yahoo |
Long |
86 |
08/16/24 |
100.20 |
106.50 |
09/17/24 |
9 |
123.99 |
14.11% |
7 |
Above |
|
misc |
|
44.17% |
0.00% |
APTV |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
70.52 |
N/A |
4 |
Below |
|
SP_500 Aptiv PLC |
|
--- |
0.00% |
ARE |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
122.22 |
N/A |
-1 |
Above |
|
SP_500 Alexandria Real Estate Equities Inc |
|
--- |
0.00% |
ARKK |
yahoo |
New Long |
0 |
09/19/24 |
- |
43.00 |
09/19/24 |
1 |
47.42 |
9.32% |
8 |
Above |
|
ETF_basket ARK Innovation ETF |
|
0.00% |
0.00% |
ASML |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
828.16 |
N/A |
1 |
Below |
|
NASDAQ_100 ASML Holding NV |
|
--- |
0.00% |
ASND |
yahoo |
New STS |
146.59 |
09/17/24 |
123.50 |
129.30 |
09/19/24 |
2 |
153.43 |
15.73% |
5 |
Above |
|
SP_500 |
|
4.67% |
0.00% |
ATO |
yahoo |
Long |
120.58 |
07/11/24 |
128.70 |
131.80 |
09/16/24 |
8 |
136.25 |
3.27% |
-1 |
Above |
|
SP_500 Atmos Energy Corp |
|
13.00% |
0.00% |
AVB |
yahoo |
Long |
198.79 |
06/10/24 |
217.00 |
218.30 |
09/10/24 |
10 |
230.55 |
5.31% |
-2 |
Above |
|
SP_500 Avalonbay Communities Inc |
|
15.98% |
0.00% |
AVGO |
yahoo |
Long |
165.19 |
09/13/24 |
- |
142.00 |
09/13/24 |
1 |
167.42 |
15.18% |
-2 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Broadcom Inc popular |
|
1.35% |
0.00% |
AVY |
yahoo |
Flat |
NA |
09/17/24 |
- |
- |
- |
0 |
215.77 |
N/A |
-2 |
Below |
|
SP_500 Avery Dennison Corp |
|
--- |
0.00% |
AWK |
yahoo |
Long |
132.62 |
06/04/24 |
138.60 |
142.00 |
09/16/24 |
6 |
149.08 |
4.75% |
16 |
Above |
|
SP_500 American Water Works Co. Inc |
|
12.41% |
0.00% |
AXON |
yahoo |
Long |
367.27 |
08/08/24 |
322.70 |
355.30 |
09/12/24 |
2 |
389.74 |
8.84% |
1 |
Above |
|
SP_500 |
|
6.12% |
0.00% |
AXP |
yahoo |
New STS |
252 |
08/16/24 |
240.60 |
247.80 |
09/19/24 |
5 |
268.75 |
7.80% |
7 |
Above |
|
DJI SP_500 American Express Company |
|
6.65% |
0.00% |
AZN |
yahoo |
Flat |
NA |
09/04/24 |
- |
- |
- |
0 |
78.9 |
N/A |
1 |
Below |
|
NASDAQ_100 Astrazeneca plc |
|
--- |
0.00% |
AZO |
yahoo |
New Flat |
3028.34 |
--- |
- |
- |
- |
0 |
3040.09 |
N/A |
-4 |
Below |
|
SP_500 Autozone Inc |
|
0.39% |
0.00% |
BA |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
154.59 |
N/A |
-5 |
Below |
|
DJI SP_500 Boeing Company |
|
--- |
0.00% |
BABA |
yahoo |
New STS |
78.09 |
07/12/24 |
78.10 |
82.90 |
09/19/24 |
4 |
88.49 |
6.32% |
1 |
Above |
|
NASDAQ_100 Alibaba Group Holding Ltd |
|
13.32% |
0.00% |
BAC |
yahoo |
New Long |
0 |
09/19/24 |
- |
38.00 |
09/19/24 |
1 |
40.87 |
7.02% |
3 |
Below |
|
SP_500 Bank Of America Corp |
|
0.00% |
0.00% |
BALL |
yahoo |
Long |
64.09 |
08/01/24 |
61.50 |
63.40 |
09/16/24 |
4 |
67.11 |
5.53% |
7 |
Above |
|
SP_500 Ball Corp |
|
4.71% |
0.00% |
BAX |
yahoo |
Long |
35.26 |
07/11/24 |
36.70 |
37.70 |
09/16/24 |
8 |
38.76 |
2.73% |
-2 |
Above |
|
SP_500 Baxter International Inc |
|
9.93% |
0.00% |
BBWI |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
29.92 |
N/A |
4 |
Below |
|
SP_500 Bath & Body Works Inc |
|
--- |
0.00% |
BBY |
yahoo |
Long |
82.8 |
08/09/24 |
91.10 |
91.60 |
09/13/24 |
4 |
98.46 |
6.97% |
5 |
Above |
|
SP_500 Best Buy Co. Inc |
|
18.91% |
0.00% |
BDX |
yahoo |
Long |
237.34 |
09/06/24 |
- |
231.10 |
08/28/24 |
0 |
234.63 |
1.50% |
1 |
Below |
|
SP_500 Becton Dickinson And Company |
|
-1.14% |
0.00% |
BEN |
yahoo |
Flat |
NA |
07/26/24 |
- |
- |
- |
0 |
20.87 |
N/A |
6 |
Below |
|
SP_500 Franklin Resources Inc |
|
--- |
0.00% |
BF.B |
yahoo |
Long |
45 |
07/25/24 |
43.20 |
44.30 |
09/18/24 |
5 |
47.76 |
7.24% |
9 |
Above |
|
SP_500 Brown-Forman Corporation Class B |
|
6.13% |
0.00% |
BIDU |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
87.02 |
N/A |
7 |
Below |
|
NASDAQ_100 Baidu Inc |
|
--- |
0.00% |
BIIB |
yahoo |
Flat |
NA |
07/25/24 |
- |
- |
- |
0 |
201.44 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Biogen Inc |
|
--- |
0.00% |
BIL |
yahoo |
Flat |
NA |
12/15/23 |
- |
- |
- |
0 |
91.69 |
N/A |
9 |
Above |
|
ETF_basket SPDR Bloomberg 1-3 Month T-Bill ETF |
|
--- |
0.00% |
BIO |
yahoo |
Long |
304.63 |
07/12/24 |
306.10 |
313.30 |
08/30/24 |
6 |
344.6 |
9.08% |
5 |
Above |
|
SP_500 Bio-Rad Laboratories Inc - Class A |
|
13.12% |
0.00% |
BITO |
yahoo |
Flat |
NA |
07/31/24 |
- |
- |
- |
0 |
19.17 |
N/A |
3 |
Above |
|
BPT_basket ProShares Bitcoin Strategy ETF |
|
--- |
0.00% |
BITQ |
yahoo |
Long |
11.72 |
09/10/24 |
- |
10.80 |
09/10/24 |
1 |
12.43 |
13.11% |
9 |
Below |
|
ETF_basket |
|
6.06% |
0.00% |
BK |
yahoo |
New STS |
65.76 |
08/19/24 |
65.60 |
67.40 |
09/19/24 |
5 |
71.72 |
6.02% |
7 |
Above |
|
SP_500 Bank Of New York Mellon Corp |
|
9.06% |
0.00% |
BKLN |
yahoo |
Long |
21.03 |
08/15/24 |
20.90 |
21.00 |
09/10/24 |
3 |
21.14 |
0.66% |
9 |
Above |
|
ETF_basket Invesco Senior Loan ETF |
|
0.52% |
0.00% |
BKNG |
yahoo |
Long |
3752.42 |
08/21/24 |
3,693.00 |
3,821.00 |
09/17/24 |
6 |
4017.51 |
4.89% |
8 |
Above |
|
NASDAQ_100 SP_500 Booking Holdings Inc |
|
7.06% |
0.00% |
BKR |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
36.36 |
N/A |
4 |
Above |
|
SP_500 Baker Hughes Co - Class A |
|
--- |
0.00% |
BLK |
yahoo |
New STS |
778.94 |
06/17/24 |
861.00 |
883.00 |
09/19/24 |
10 |
934.87 |
5.55% |
7 |
Above |
|
SP_500 Blackrock Inc |
|
20.02% |
0.00% |
BMY |
yahoo |
Long |
44.79 |
07/24/24 |
45.80 |
47.40 |
09/03/24 |
3 |
49.02 |
3.30% |
-1 |
Above |
|
SP_500 Bristol-Myers Squibb Company |
|
9.44% |
0.00% |
BND |
yahoo |
Long |
72.81 |
07/12/24 |
73.50 |
73.80 |
09/04/24 |
4 |
75.31 |
2.01% |
-1 |
Above |
|
ETF_basket Vanguard Total Bond Market ETF |
|
3.43% |
0.00% |
BOOT |
yahoo |
New STS |
130.74 |
08/08/24 |
141.10 |
146.60 |
09/19/24 |
7 |
166.21 |
11.80% |
10 |
Above |
|
misc |
|
27.13% |
0.00% |
BR |
yahoo |
Long |
204.76 |
05/16/24 |
203.00 |
204.60 |
09/10/24 |
6 |
208.99 |
2.10% |
-4 |
Above |
|
SP_500 Broadridge Financial Solutions Inc |
|
2.07% |
0.00% |
BRK.B |
yahoo |
Flat |
NA |
09/10/24 |
- |
- |
- |
0 |
459.71 |
N/A |
3 |
Below |
|
SP_500 Berkshire Hathaway Inc Class B
|
|
--- |
0.00% |
BRO |
yahoo |
Flat |
NA |
09/10/24 |
- |
- |
- |
0 |
101.45 |
N/A |
-1 |
Below |
|
SP_500 Brown & Brown Inc |
|
--- |
0.00% |
BSX |
yahoo |
New STS |
80.83 |
08/29/24 |
79.60 |
80.10 |
09/19/24 |
3 |
83.71 |
4.31% |
1 |
Above |
|
SP_500 Boston Scientific Corp |
|
3.56% |
0.00% |
BULZ |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
133.71 |
N/A |
1 |
Above |
|
ETF_basket Bank of Montreal |
|
--- |
0.00% |
BWA |
yahoo |
Flat |
NA |
06/05/24 |
- |
- |
- |
0 |
34.11 |
N/A |
4 |
Above |
|
SP_500 BorgWarner Inc |
|
--- |
0.00% |
BXP |
yahoo |
Long |
66.2 |
07/11/24 |
73.40 |
75.10 |
09/13/24 |
9 |
82.31 |
8.76% |
8 |
Above |
|
SP_500 Boston Properties Inc |
|
24.34% |
0.00% |
C |
yahoo |
Flat |
NA |
07/31/24 |
- |
- |
- |
0 |
63.02 |
N/A |
4 |
Above |
|
SP_500 Citigroup Inc |
|
--- |
0.00% |
CAG |
yahoo |
Long |
29.98 |
07/29/24 |
30.60 |
31.20 |
09/16/24 |
6 |
32.39 |
3.67% |
3 |
Above |
|
SP_500 Conagra Brands Inc |
|
8.04% |
0.00% |
CAH |
yahoo |
Long |
101.29 |
07/31/24 |
108.40 |
108.80 |
09/16/24 |
7 |
110.76 |
1.77% |
-4 |
Above |
|
SP_500 Cardinal Health Inc |
|
9.35% |
0.00% |
CALF |
yahoo |
Long |
46.09 |
09/17/24 |
- |
43.50 |
09/17/24 |
1 |
47.08 |
7.60% |
6 |
Above |
|
ETF_basket |
|
2.15% |
0.00% |
CARR |
yahoo |
New STS |
64.92 |
08/12/24 |
70.80 |
74.10 |
09/19/24 |
8 |
80.57 |
8.03% |
9 |
Above |
|
SP_500 Carrier Global Corp |
|
24.11% |
0.00% |
CAT |
yahoo |
New STS |
363 |
09/18/24 |
328.10 |
346.00 |
09/19/24 |
2 |
373.31 |
7.32% |
7 |
Above |
|
DJI SP_500 Caterpillar Inc |
|
2.84% |
0.00% |
CB |
yahoo |
Long |
256.32 |
07/10/24 |
275.80 |
280.00 |
09/16/24 |
6 |
290.58 |
3.64% |
4 |
Above |
|
SP_500 Chubb Ltd |
|
13.37% |
0.00% |
CBOE |
yahoo |
Long |
185.09 |
07/18/24 |
195.10 |
199.60 |
08/26/24 |
7 |
206.94 |
3.55% |
-1 |
Above |
|
SP_500 Cboe Global Markets Inc |
|
11.81% |
0.00% |
CBRE |
yahoo |
New STS |
93.98 |
07/11/24 |
112.40 |
115.30 |
09/19/24 |
10 |
122.49 |
5.87% |
8 |
Above |
|
SP_500 CBRE Group Inc - Class A |
|
30.34% |
0.00% |
CCI |
yahoo |
Long |
103.33 |
07/12/24 |
108.70 |
111.50 |
09/09/24 |
6 |
115.17 |
3.19% |
-3 |
Above |
|
SP_500 Crown Castle Inc |
|
11.46% |
0.00% |
CCJ |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
41.08 |
N/A |
1 |
Below |
|
misc |
|
--- |
0.00% |
CCL |
yahoo |
Long |
16.93 |
08/27/24 |
16.00 |
16.60 |
09/18/24 |
4 |
18.76 |
11.51% |
7 |
Above |
|
SP_500 Carnival Corp (Paired Stock) |
|
10.81% |
0.00% |
CDNS |
yahoo |
Long |
275.16 |
09/17/24 |
- |
251.70 |
09/17/24 |
1 |
280.35 |
10.22% |
1 |
Above |
|
NASDAQ_100 SP_500 Cadence Design Systems Inc |
|
1.89% |
0.00% |
CDW |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
227.87 |
N/A |
8 |
Above |
|
SP_500 CDW Corp |
|
--- |
0.00% |
CE |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
130.09 |
N/A |
5 |
Above |
|
SP_500 Celanese Corp - Series A |
|
--- |
0.00% |
CEG |
yahoo |
New STS |
200 |
09/16/24 |
177.70 |
185.90 |
09/19/24 |
2 |
208.5 |
10.84% |
8 |
Above |
|
NASDAQ_100 SP_500 Constellation Energy Corporation |
|
4.25% |
0.00% |
CELH |
yahoo |
Flat |
NA |
06/24/24 |
- |
- |
- |
0 |
34.07 |
N/A |
8 |
Below |
|
misc |
|
--- |
0.00% |
CF |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
83.13 |
N/A |
5 |
Above |
|
SP_500 CF Industries Holdings Inc |
|
--- |
0.00% |
CFG |
yahoo |
Long |
40.72 |
09/16/24 |
- |
38.50 |
09/16/24 |
1 |
42.21 |
8.79% |
4 |
Below |
|
SP_500 Citizens Financial Group Inc |
|
3.66% |
0.00% |
CFLT |
yahoo |
Flat |
NA |
07/09/24 |
- |
- |
- |
0 |
20.66 |
N/A |
5 |
Below |
|
misc |
|
--- |
0.00% |
CHD |
yahoo |
New Flat |
103.15 |
--- |
- |
- |
- |
0 |
101.58 |
N/A |
-2 |
Below |
|
SP_500 Church & Dwight Co. Inc |
|
-1.52% |
0.00% |
CHRW |
yahoo |
Long |
84.29 |
05/20/24 |
98.40 |
97.80 |
09/16/24 |
9 |
103.64 |
5.63% |
3 |
Above |
|
SP_500 C.H. Robinson Worldwide Inc |
|
22.96% |
0.00% |
CHTR |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
331.34 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Charter Communications Inc - Class A |
|
--- |
0.00% |
CI |
yahoo |
Long |
360.09 |
08/28/24 |
349.40 |
350.10 |
09/12/24 |
3 |
357.26 |
2.00% |
-3 |
Above |
|
SP_500 Cigna Group (The) |
|
-0.79% |
0.00% |
CINF |
yahoo |
Long |
119.61 |
07/10/24 |
132.90 |
132.20 |
09/16/24 |
10 |
135.77 |
2.63% |
-1 |
Above |
|
SP_500 Cincinnati Financial Corp |
|
13.51% |
0.00% |
CL |
yahoo |
Flat |
NA |
09/16/24 |
- |
- |
- |
0 |
102.01 |
N/A |
-9 |
Below |
|
SP_500 Colgate-Palmolive Company |
|
--- |
0.00% |
CLDL |
yahoo |
Long |
9.5 |
08/21/24 |
8.70 |
8.90 |
08/29/24 |
3 |
9.98 |
10.82% |
1 |
Above |
|
ETF_basket |
|
5.05% |
0.00% |
CLS |
yahoo |
New STS |
45.38 |
09/11/24 |
40.60 |
42.60 |
09/19/24 |
2 |
49.71 |
14.30% |
6 |
Above |
|
misc |
|
9.54% |
0.00% |
CLSK |
yahoo |
Flat |
NA |
07/05/24 |
- |
- |
- |
0 |
9.03 |
N/A |
-4 |
Below |
|
misc |
|
--- |
0.00% |
CLX |
yahoo |
Long |
138.1 |
06/18/24 |
155.80 |
158.80 |
09/16/24 |
8 |
162.04 |
2.00% |
-2 |
Above |
|
SP_500 Clorox Company |
|
17.34% |
0.00% |
CMA |
yahoo |
New STS |
54 |
08/12/24 |
54.40 |
56.50 |
09/19/24 |
7 |
61.12 |
7.56% |
8 |
Above |
|
SP_500 Comerica Inc |
|
13.19% |
0.00% |
CMCSA |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
40.27 |
N/A |
4 |
Above |
|
NASDAQ_100 SP_500 Comcast Corp - Class A |
|
--- |
0.00% |
CME |
yahoo |
Long |
201.9 |
08/06/24 |
203.40 |
209.40 |
09/05/24 |
4 |
214.76 |
2.50% |
-3 |
Above |
|
SP_500 CME Group Inc - Class A |
|
6.37% |
0.00% |
CMG |
yahoo |
Long |
56.45 |
09/12/24 |
52.10 |
53.30 |
09/16/24 |
2 |
57.96 |
8.04% |
9 |
Above |
|
SP_500 Chipotle Mexican Grill |
|
2.67% |
0.00% |
CMI |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
309.14 |
N/A |
6 |
Below |
|
SP_500 Cummins Inc |
|
--- |
0.00% |
CMS |
yahoo |
Long |
59.56 |
07/10/24 |
66.50 |
67.00 |
09/09/24 |
7 |
69.23 |
3.22% |
-1 |
Above |
|
SP_500 CMS Energy Corporation |
|
16.24% |
0.00% |
CNC |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
75.63 |
N/A |
7 |
Above |
|
SP_500 Centene Corp |
|
--- |
0.00% |
CNP |
yahoo |
Long |
28.25 |
09/16/24 |
- |
27.10 |
09/16/24 |
1 |
28.26 |
4.10% |
7 |
Above |
|
SP_500 Centerpoint Energy Inc |
|
0.04% |
0.00% |
COF |
yahoo |
New STS |
140.93 |
09/16/24 |
131.60 |
138.30 |
09/19/24 |
2 |
153.05 |
9.64% |
4 |
Above |
|
SP_500 Capital One Financial Corp |
|
8.60% |
0.00% |
COIN |
yahoo |
Flat |
NA |
07/31/24 |
- |
- |
- |
0 |
168.24 |
N/A |
1 |
Below |
|
NASDAQ_100 |
|
--- |
0.00% |
COO |
yahoo |
Long |
92.35 |
07/24/24 |
100.50 |
102.70 |
09/16/24 |
6 |
111.1 |
7.56% |
17 |
Above |
|
SP_500 Cooper Companies Inc |
|
20.30% |
0.00% |
COOP |
yahoo |
Long |
95.3 |
09/16/24 |
- |
88.10 |
09/16/24 |
1 |
92.35 |
4.60% |
-1 |
Above |
|
misc |
|
-3.10% |
0.00% |
COP |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
110.55 |
N/A |
4 |
Above |
|
SP_500 Conoco Phillips |
|
--- |
0.00% |
COST |
yahoo |
Long |
838.5 |
08/08/24 |
848.00 |
863.00 |
09/09/24 |
4 |
900.74 |
4.19% |
-3 |
Above |
|
NASDAQ_100 SP_500 Costco Wholesale Corp |
|
7.42% |
0.00% |
COWZ |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
57.9 |
N/A |
6 |
Above |
|
ETF_basket |
|
--- |
0.00% |
CPB |
yahoo |
Long |
43.48 |
06/13/24 |
48.10 |
48.80 |
09/16/24 |
9 |
50.84 |
4.01% |
-1 |
Above |
|
SP_500 Campbell Soup Company |
|
16.93% |
0.00% |
CPER |
yahoo |
New STS |
26.2 |
08/21/24 |
25.10 |
25.90 |
09/19/24 |
3 |
27.18 |
4.71% |
9 |
Above |
|
ETF_basket |
|
3.74% |
0.00% |
CPRT |
yahoo |
Flat |
NA |
09/04/24 |
- |
- |
- |
0 |
51.8 |
N/A |
6 |
Below |
|
NASDAQ_100 SP_500 Copart Inc |
|
--- |
0.00% |
CPT |
yahoo |
Long |
106.77 |
06/05/24 |
118.60 |
120.70 |
09/12/24 |
9 |
126.66 |
4.71% |
6 |
Above |
|
SP_500 Camden Property Trust |
|
18.63% |
0.00% |
CRL |
yahoo |
New STS |
207.11 |
09/17/24 |
186.20 |
192.60 |
09/19/24 |
2 |
209.62 |
8.12% |
7 |
Above |
|
SP_500 Charles River Laboratories International Inc |
|
1.21% |
0.00% |
CRM |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
265.99 |
N/A |
1 |
Above |
|
DJI SP_500 Salesforce Inc |
|
--- |
0.00% |
CROX |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
137.92 |
N/A |
5 |
Below |
|
misc |
|
--- |
0.00% |
CRSP |
yahoo |
Flat |
NA |
06/24/24 |
- |
- |
- |
0 |
49.49 |
N/A |
8 |
Below |
|
misc |
|
--- |
0.00% |
CRWD |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
277.38 |
N/A |
6 |
Above |
|
NASDAQ_100 Crowdstrike Holdings Inc - Class A |
|
--- |
0.00% |
CSCO |
yahoo |
New STS |
50.72 |
08/21/24 |
47.60 |
48.90 |
09/19/24 |
3 |
51.44 |
4.94% |
6 |
Above |
|
DJI NASDAQ_100 SP_500 Cisco Systems Inc |
|
1.42% |
0.00% |
CSGP |
yahoo |
Flat |
NA |
08/09/24 |
- |
- |
- |
0 |
79.29 |
N/A |
1 |
Below |
|
SP_500 Costar Group Inc |
|
--- |
0.00% |
CSX |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
34.8 |
N/A |
4 |
Below |
|
NASDAQ_100 SP_500 CSX Corp |
|
--- |
0.00% |
CTAS |
yahoo |
Long |
173.51 |
06/14/24 |
188.70 |
193.90 |
08/30/24 |
7 |
203.74 |
4.83% |
-3 |
Above |
|
NASDAQ_100 SP_500 Cintas Corporation |
|
17.42% |
0.00% |
CTLT |
yahoo |
Long |
55 |
06/04/24 |
58.10 |
58.60 |
08/06/24 |
7 |
60.11 |
2.51% |
4 |
Below |
|
SP_500 Catalent Inc |
|
9.29% |
0.00% |
CTRA |
yahoo |
Flat |
NA |
08/21/24 |
- |
- |
- |
0 |
23.57 |
N/A |
4 |
Below |
|
SP_500 Coterra Energy Inc |
|
--- |
0.00% |
CTSH |
yahoo |
Long |
77.53 |
09/13/24 |
- |
74.90 |
09/13/24 |
1 |
75.2 |
0.40% |
-3 |
Above |
|
NASDAQ_100 SP_500 Cognizant Technology Solutions Corp - Class A |
|
-3.01% |
0.00% |
CTVA |
yahoo |
Long |
55.34 |
08/26/24 |
54.20 |
54.40 |
09/12/24 |
3 |
58.61 |
7.18% |
7 |
Above |
|
SP_500 Corteva Inc |
|
5.91% |
0.00% |
CURE |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
137.61 |
N/A |
-2 |
Below |
|
ETF_basket |
|
--- |
0.00% |
CVLT |
yahoo |
New Long |
0 |
09/19/24 |
- |
139.40 |
09/19/24 |
1 |
153.23 |
9.03% |
6 |
Above |
|
misc |
|
0.00% |
0.00% |
CVNA |
yahoo |
New STS |
157.35 |
09/17/24 |
138.40 |
147.00 |
09/19/24 |
3 |
170.77 |
13.92% |
6 |
Above |
|
misc |
|
8.53% |
0.00% |
CVS |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
58.4 |
N/A |
5 |
Below |
|
SP_500 CVS Health Corp |
|
--- |
0.00% |
CVX |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
144.99 |
N/A |
6 |
Below |
|
DJI SP_500 Chevron Corp |
|
--- |
0.00% |
CZR |
yahoo |
New Long |
0 |
09/19/24 |
- |
36.90 |
09/19/24 |
1 |
41.58 |
11.26% |
5 |
Above |
|
SP_500 Caesars Entertainment Inc |
|
0.00% |
0.00% |
D |
yahoo |
Long |
49.11 |
07/05/24 |
55.20 |
55.30 |
09/13/24 |
9 |
57.48 |
3.79% |
-1 |
Above |
|
SP_500 Dominion Energy Inc |
|
17.04% |
0.00% |
DAL |
yahoo |
Long |
43.92 |
09/09/24 |
41.20 |
42.20 |
09/17/24 |
3 |
47.13 |
10.46% |
9 |
Above |
|
SP_500 Delta Air Lines Inc |
|
7.31% |
0.00% |
DASH |
yahoo |
New STS |
122.49 |
08/05/24 |
119.00 |
125.50 |
09/19/24 |
6 |
137.29 |
8.59% |
2 |
Above |
|
misc |
|
12.08% |
0.00% |
DBA |
yahoo |
Long |
24.31 |
08/19/24 |
24.00 |
24.60 |
09/18/24 |
3 |
25.63 |
4.02% |
8 |
Above |
|
ETF_basket Invesco DB Agriculture Fund |
|
5.43% |
0.00% |
DBC |
yahoo |
New Long |
0 |
09/19/24 |
- |
20.90 |
09/19/24 |
1 |
22.22 |
5.94% |
6 |
Above |
|
ETF_basket |
|
0.00% |
0.00% |
DD |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
83.17 |
N/A |
6 |
Below |
|
SP_500 DuPont de Nemours Inc |
|
--- |
0.00% |
DDOG |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
115.52 |
N/A |
6 |
Below |
|
NASDAQ_100 Datadog Inc - Class A |
|
--- |
0.00% |
DE |
yahoo |
Long |
381.48 |
08/23/24 |
366.20 |
375.10 |
09/18/24 |
4 |
409.73 |
8.45% |
7 |
Above |
|
SP_500 Deere & Company |
|
7.41% |
0.00% |
DECK |
yahoo |
Flat |
NA |
09/04/24 |
- |
- |
- |
0 |
152.11 |
N/A |
-1 |
Above |
|
misc |
|
--- |
0.00% |
DELL |
yahoo |
New STS |
111 |
08/16/24 |
101.40 |
104.60 |
09/19/24 |
5 |
118.06 |
11.40% |
7 |
Above |
|
misc |
|
6.36% |
0.00% |
DFS |
yahoo |
Long |
137.58 |
08/29/24 |
- |
128.40 |
08/29/24 |
1 |
143.92 |
10.78% |
4 |
Above |
|
SP_500 Discover Financial Services |
|
4.61% |
0.00% |
DG |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
86.51 |
N/A |
7 |
Below |
|
SP_500 Dollar General Corp |
|
--- |
0.00% |
DGX |
yahoo |
Long |
141.21 |
07/03/24 |
148.90 |
151.20 |
09/12/24 |
7 |
155.12 |
2.53% |
6 |
Above |
|
SP_500 Quest Diagnostics Inc |
|
9.85% |
0.00% |
DHI |
yahoo |
Long |
153.97 |
07/12/24 |
177.00 |
181.30 |
09/13/24 |
9 |
197.06 |
8.00% |
9 |
Above |
|
SP_500 D.R. Horton Inc |
|
27.99% |
0.00% |
DHR |
yahoo |
New STS |
272.1 |
07/26/24 |
258.80 |
262.00 |
09/19/24 |
4 |
276.43 |
5.22% |
1 |
Above |
|
SP_500 Danaher Corp |
|
1.59% |
0.00% |
DIA |
yahoo |
New STS |
395.07 |
08/12/24 |
401.60 |
403.80 |
09/19/24 |
4 |
421.38 |
4.17% |
7 |
Above |
|
BPT_basket ETF_basket SPDR Dow Jones Industrial Average ETF |
|
6.66% |
0.00% |
DIS |
yahoo |
Long |
94.82 |
09/18/24 |
- |
89.40 |
09/18/24 |
1 |
93.45 |
4.33% |
6 |
Above |
|
DJI SP_500 Walt Disney Co (The) |
|
-1.44% |
0.00% |
DKNG |
yahoo |
New STS |
36.6 |
08/23/24 |
33.80 |
34.20 |
09/19/24 |
3 |
39.27 |
12.91% |
1 |
Above |
|
misc |
|
7.30% |
0.00% |
DLR |
yahoo |
Long |
158.48 |
09/11/24 |
147.20 |
151.20 |
09/12/24 |
2 |
158.9 |
4.85% |
-3 |
Above |
|
SP_500 Digital Realty Trust Inc |
|
0.27% |
0.00% |
DLTR |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
73.88 |
N/A |
6 |
Below |
|
NASDAQ_100 SP_500 Dollar Tree Inc |
|
--- |
0.00% |
DOCU |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
57.91 |
N/A |
5 |
Below |
|
NASDAQ_100 DocuSign Inc |
|
--- |
0.00% |
DOV |
yahoo |
New STS |
187.75 |
09/16/24 |
173.30 |
177.90 |
09/19/24 |
2 |
191.18 |
6.95% |
1 |
Above |
|
SP_500 Dover Corp |
|
1.83% |
0.00% |
DOW |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
52.89 |
N/A |
3 |
Below |
|
DJI SP_500 Dow Inc |
|
--- |
0.00% |
DPST |
yahoo |
New STS |
96.28 |
09/13/24 |
80.50 |
87.50 |
09/19/24 |
2 |
111.25 |
21.35% |
5 |
Above |
|
ETF_basket |
|
15.55% |
0.00% |
DPZ |
yahoo |
Flat |
NA |
07/01/24 |
- |
- |
- |
0 |
411.71 |
N/A |
3 |
Below |
|
SP_500 Dominos Pizza Inc |
|
--- |
0.00% |
DRI |
yahoo |
New STS |
151.5 |
08/19/24 |
153.60 |
161.60 |
09/19/24 |
6 |
172.27 |
6.19% |
6 |
Above |
|
SP_500 Darden Restaurants Inc |
|
13.71% |
0.00% |
DRN |
yahoo |
Long |
8.73 |
06/24/24 |
12.10 |
12.40 |
09/16/24 |
12 |
13.3 |
6.77% |
-2 |
Above |
|
ETF_basket |
|
52.35% |
0.00% |
DT |
yahoo |
Long |
47.83 |
08/09/24 |
45.90 |
48.10 |
08/30/24 |
5 |
52.2 |
7.85% |
4 |
Above |
|
SP_500 |
|
9.14% |
0.00% |
DTE |
yahoo |
Long |
113.62 |
07/11/24 |
119.90 |
121.80 |
09/10/24 |
5 |
123.53 |
1.40% |
-2 |
Above |
|
SP_500 DTE Energy Company |
|
8.72% |
0.00% |
DUK |
yahoo |
Long |
104.69 |
07/12/24 |
111.60 |
112.70 |
09/16/24 |
8 |
115.14 |
2.12% |
-2 |
Above |
|
SP_500 Duke Energy Corp |
|
9.98% |
0.00% |
DUSL |
yahoo |
New STS |
59.02 |
09/16/24 |
51.80 |
54.90 |
09/19/24 |
2 |
62.66 |
12.38% |
7 |
Above |
|
ETF_basket |
|
6.17% |
0.00% |
DV |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
17.23 |
N/A |
-11 |
Below |
|
misc |
|
--- |
0.00% |
DVA |
yahoo |
Long |
150.07 |
08/14/24 |
143.70 |
152.00 |
09/13/24 |
6 |
163.14 |
6.83% |
-1 |
Above |
|
SP_500 DaVita Inc |
|
8.71% |
0.00% |
DVN |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
40.97 |
N/A |
3 |
Below |
|
SP_500 Devon Energy Corp |
|
--- |
0.00% |
DXC |
yahoo |
Long |
20.25 |
08/26/24 |
19.20 |
19.60 |
09/05/24 |
4 |
21.06 |
6.93% |
-1 |
Above |
|
SP_500 DXC Technology Company |
|
4.00% |
0.00% |
DXCM |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
71.92 |
N/A |
4 |
Below |
|
NASDAQ_100 SP_500 Dexcom Inc |
|
--- |
0.00% |
EA |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
140.74 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Electronic Arts Inc |
|
--- |
0.00% |
EBAY |
yahoo |
Long |
51.14 |
05/10/24 |
59.60 |
61.00 |
09/17/24 |
10 |
63.22 |
3.51% |
-2 |
Above |
|
NASDAQ_100 SP_500 EBay Inc |
|
23.62% |
0.00% |
ECL |
yahoo |
Long |
245.84 |
08/23/24 |
242.00 |
244.30 |
09/10/24 |
3 |
251.21 |
2.75% |
1 |
Above |
|
SP_500 Ecolab Inc |
|
2.18% |
0.00% |
ED |
yahoo |
Long |
93.39 |
07/17/24 |
99.20 |
100.90 |
09/16/24 |
7 |
102.12 |
1.19% |
-1 |
Above |
|
SP_500 Consolidated Edison Inc |
|
9.35% |
0.00% |
EDC |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
33.66 |
N/A |
6 |
Above |
|
ETF_basket |
|
--- |
0.00% |
EEM |
yahoo |
Long |
42.16 |
08/09/24 |
41.50 |
41.60 |
08/23/24 |
4 |
43.78 |
4.98% |
6 |
Above |
|
ETF_basket iShares MSCI Emerging Markets ETF |
|
3.84% |
0.00% |
EFA |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
83.08 |
N/A |
6 |
Above |
|
ETF_basket iShares MSCI EAFE ETF |
|
--- |
0.00% |
EFX |
yahoo |
Long |
258.86 |
07/12/24 |
282.50 |
288.60 |
09/11/24 |
9 |
302.19 |
4.50% |
-3 |
Above |
|
SP_500 Equifax Inc |
|
16.74% |
0.00% |
EIX |
yahoo |
Long |
71.59 |
07/05/24 |
81.40 |
83.50 |
08/29/24 |
7 |
84.19 |
0.82% |
-1 |
Below |
|
SP_500 Edison International |
|
17.60% |
0.00% |
EL |
yahoo |
Flat |
NA |
01/11/24 |
- |
- |
- |
0 |
87.44 |
N/A |
3 |
Below |
|
SP_500 Estee Lauder Cos. Inc - Class A |
|
--- |
0.00% |
ELF |
yahoo |
Flat |
NA |
08/09/24 |
- |
- |
- |
0 |
114.59 |
N/A |
-3 |
Below |
|
SP_500 misc |
|
--- |
0.00% |
ELTK |
yahoo |
Flat |
NA |
06/17/24 |
- |
- |
- |
0 |
11.06 |
N/A |
5 |
Below |
|
misc |
|
--- |
0.00% |
ELV |
yahoo |
Long |
531.25 |
08/13/24 |
531.00 |
533.00 |
09/13/24 |
4 |
538 |
0.93% |
-2 |
Below |
|
SP_500 Elevance Health Inc |
|
1.27% |
0.00% |
EMB |
yahoo |
Long |
91.93 |
08/22/24 |
91.50 |
91.00 |
08/28/24 |
2 |
93.74 |
2.92% |
9 |
Above |
|
ETF_basket iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
1.97% |
0.00% |
EMN |
yahoo |
New STS |
101.4 |
08/23/24 |
98.80 |
101.30 |
09/19/24 |
4 |
108.26 |
6.43% |
7 |
Above |
|
SP_500 Eastman Chemical Company |
|
6.77% |
0.00% |
EMR |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
105.91 |
N/A |
6 |
Above |
|
SP_500 Emerson Electric Company |
|
--- |
0.00% |
ENPH |
yahoo |
Long |
116.1 |
08/15/24 |
101.60 |
103.20 |
09/18/24 |
3 |
117.36 |
12.07% |
5 |
Above |
|
NASDAQ_100 SP_500 Enphase Energy Inc |
|
1.09% |
0.00% |
EOG |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
125.2 |
N/A |
4 |
Below |
|
SP_500 EOG Resources Inc |
|
--- |
0.00% |
EPAM |
yahoo |
Flat |
NA |
08/07/24 |
- |
- |
- |
0 |
198.06 |
N/A |
-7 |
Below |
|
SP_500 EPAM Systems Inc |
|
--- |
0.00% |
EQIX |
yahoo |
Long |
812.98 |
05/15/24 |
797.00 |
821.00 |
09/10/24 |
5 |
870.99 |
5.74% |
-3 |
Above |
|
SP_500 Equinix Inc |
|
7.14% |
0.00% |
EQR |
yahoo |
Long |
67.23 |
06/17/24 |
72.10 |
72.70 |
09/10/24 |
6 |
77.06 |
5.66% |
-2 |
Above |
|
SP_500 Equity Residential Properties Trust |
|
14.62% |
0.00% |
EQT |
yahoo |
Flat |
NA |
06/14/24 |
- |
- |
- |
0 |
34.73 |
N/A |
7 |
Above |
|
SP_500 EQT Corp |
|
--- |
0.00% |
ERX |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
60.5 |
N/A |
4 |
Below |
|
ETF_basket |
|
--- |
0.00% |
ES |
yahoo |
Long |
61.12 |
07/17/24 |
64.20 |
65.40 |
09/16/24 |
8 |
67.2 |
2.68% |
-2 |
Above |
|
SP_500 Eversource Energy |
|
9.95% |
0.00% |
ESS |
yahoo |
Long |
298.66 |
08/29/24 |
289.50 |
297.50 |
09/13/24 |
3 |
312.42 |
4.78% |
-1 |
Above |
|
SP_500 Essex Property Trust Inc |
|
4.61% |
0.00% |
ESTC |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
76.3 |
N/A |
7 |
Below |
|
misc |
|
--- |
0.00% |
ETHE |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
20.78 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
0.00% |
ETN |
yahoo |
New STS |
323.75 |
09/18/24 |
281.30 |
300.70 |
09/19/24 |
2 |
328.92 |
8.58% |
7 |
Above |
|
SP_500 Eaton Corporation plc |
|
1.60% |
0.00% |
ETR |
yahoo |
Long |
112.57 |
07/24/24 |
118.30 |
121.40 |
09/13/24 |
6 |
127.68 |
4.92% |
6 |
Above |
|
SP_500 Entergy Corp |
|
13.42% |
0.00% |
ETSY |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
54.07 |
N/A |
-1 |
Below |
|
SP_500 Etsy Inc |
|
--- |
0.00% |
EURL |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
29.02 |
N/A |
6 |
Above |
|
ETF_basket |
|
--- |
0.00% |
EVRG |
yahoo |
Long |
56.53 |
07/24/24 |
58.10 |
59.60 |
09/16/24 |
6 |
61.07 |
2.41% |
6 |
Above |
|
SP_500 Evergy Inc |
|
8.03% |
0.00% |
EW |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
67.26 |
N/A |
-3 |
Below |
|
SP_500 Edwards Lifesciences Corp |
|
--- |
0.00% |
EWA |
yahoo |
New STS |
24.24 |
08/09/24 |
24.70 |
25.10 |
09/19/24 |
5 |
26.82 |
6.41% |
7 |
Above |
|
ETF_basket iShares MSCI Australia ETF |
|
10.64% |
0.00% |
EWG |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
33.09 |
N/A |
6 |
Above |
|
ETF_basket iShares MSCI Germany ETF |
|
--- |
0.00% |
EWJ |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
71.23 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
0.00% |
EWZ |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
30.11 |
N/A |
5 |
Below |
|
ETF_basket iShares MSCI Brazil ETF |
|
--- |
0.00% |
EXC |
yahoo |
Long |
36.75 |
07/26/24 |
37.40 |
38.40 |
09/13/24 |
5 |
39.29 |
2.27% |
-2 |
Above |
|
NASDAQ_100 SP_500 Exelon Corp |
|
6.91% |
0.00% |
EXPD |
yahoo |
Long |
122.33 |
08/21/24 |
111.50 |
115.40 |
08/22/24 |
2 |
125.65 |
8.16% |
3 |
Below |
|
SP_500 Expeditors International Of Washington Inc |
|
2.71% |
0.00% |
EXPE |
yahoo |
Flat |
NA |
09/10/24 |
- |
- |
- |
0 |
142.54 |
N/A |
5 |
Above |
|
SP_500 Expedia Group Inc |
|
--- |
0.00% |
EXR |
yahoo |
Long |
148.67 |
06/10/24 |
167.60 |
169.30 |
09/10/24 |
9 |
180.09 |
5.99% |
8 |
Above |
|
SP_500 Extra Space Storage Inc |
|
21.13% |
0.00% |
EYPT |
yahoo |
Flat |
NA |
08/12/24 |
- |
- |
- |
0 |
9.18 |
N/A |
7 |
Below |
|
misc |
|
--- |
0.00% |
F |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
10.92 |
N/A |
6 |
Below |
|
SP_500 Ford Motor Company |
|
--- |
0.00% |
FANG |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
181.63 |
N/A |
4 |
Below |
|
SP_500 Diamondback Energy Inc |
|
--- |
0.00% |
FAS |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
132.61 |
N/A |
4 |
Below |
|
ETF_basket |
|
--- |
0.00% |
FAST |
yahoo |
Long |
67.89 |
09/10/24 |
64.10 |
65.60 |
09/12/24 |
2 |
71.38 |
8.10% |
9 |
Above |
|
NASDAQ_100 SP_500 Fastenal Company |
|
5.14% |
0.00% |
FCX |
yahoo |
New Long |
0 |
09/19/24 |
- |
41.10 |
09/19/24 |
1 |
45.14 |
8.95% |
6 |
Above |
|
SP_500 Freeport-McMoRan Inc |
|
0.00% |
0.00% |
FDS |
yahoo |
New STS |
431.54 |
09/04/24 |
418.40 |
436.80 |
09/19/24 |
3 |
469.48 |
6.96% |
16 |
Above |
|
SP_500 Factset Research Systems Inc |
|
8.79% |
0.00% |
FDX |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
300.39 |
N/A |
6 |
Above |
|
SP_500 Fedex Corp |
|
--- |
0.00% |
FE |
yahoo |
Long |
38.59 |
07/05/24 |
41.90 |
43.00 |
09/04/24 |
6 |
43.23 |
0.53% |
-3 |
Above |
|
SP_500 Firstenergy Corp |
|
12.02% |
0.00% |
FFIV |
yahoo |
Long |
200.64 |
09/10/24 |
197.40 |
202.20 |
09/17/24 |
2 |
217.47 |
7.02% |
9 |
Above |
|
SP_500 F5 Inc |
|
8.39% |
0.00% |
FIS |
yahoo |
Long |
78.34 |
08/13/24 |
78.60 |
79.00 |
09/10/24 |
5 |
84.41 |
6.41% |
8 |
Above |
|
SP_500 Fidelity National Information Services Inc |
|
7.75% |
0.00% |
FITB |
yahoo |
Long |
42.09 |
09/13/24 |
- |
40.40 |
09/13/24 |
1 |
43.64 |
7.42% |
6 |
Above |
|
SP_500 Fifth Third Bancorp |
|
3.68% |
0.00% |
FIX |
yahoo |
New STS |
358 |
09/17/24 |
313.10 |
334.70 |
09/19/24 |
2 |
380.27 |
11.98% |
8 |
Above |
|
misc |
|
6.22% |
0.00% |
FMC |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
64.24 |
N/A |
6 |
Below |
|
SP_500 FMC Corp |
|
--- |
0.00% |
FNGO |
yahoo |
New Long |
0 |
09/19/24 |
- |
63.30 |
09/19/24 |
1 |
72.61 |
12.82% |
1 |
Above |
|
ETF_basket |
|
0.00% |
0.00% |
FNGU |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
421.02 |
N/A |
1 |
Above |
|
ETF_basket Bank of Montreal |
|
--- |
0.00% |
FOUR |
yahoo |
New STS |
71.13 |
08/08/24 |
74.10 |
76.70 |
09/19/24 |
8 |
85.89 |
10.70% |
7 |
Above |
|
SP_500 |
|
20.75% |
0.00% |
FOX |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
37.53 |
N/A |
3 |
Below |
|
SP_500 Fox Corporation - Class B |
|
--- |
0.00% |
FOXA |
yahoo |
Flat |
NA |
09/11/24 |
- |
- |
- |
0 |
40.48 |
N/A |
3 |
Below |
|
SP_500 Fox Corporation - Class A |
|
--- |
0.00% |
FROG |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
28.38 |
N/A |
4 |
Below |
|
misc |
|
--- |
0.00% |
FRT |
yahoo |
Long |
100.43 |
06/28/24 |
110.60 |
111.10 |
09/05/24 |
7 |
114.22 |
2.73% |
-3 |
Above |
|
SP_500 Federal Realty Investment Trust. |
|
13.73% |
0.00% |
FTAI |
yahoo |
New Long |
0 |
09/19/24 |
- |
113.80 |
09/19/24 |
1 |
130.22 |
12.61% |
6 |
Above |
|
SP_500 |
|
0.00% |
0.00% |
FTNT |
yahoo |
Long |
73.28 |
08/14/24 |
71.10 |
72.90 |
09/03/24 |
4 |
75.66 |
3.65% |
2 |
Above |
|
NASDAQ_100 SP_500 Fortinet Inc |
|
3.25% |
0.00% |
FTV |
yahoo |
New Long |
0 |
09/19/24 |
- |
72.30 |
09/19/24 |
1 |
77.29 |
6.46% |
6 |
Above |
|
SP_500 Fortive Corp |
|
0.00% |
0.00% |
FXB |
yahoo |
Long |
124.6 |
09/11/24 |
- |
125.30 |
08/23/24 |
0 |
127.8 |
1.96% |
5 |
Above |
|
ETF_basket |
|
2.57% |
0.00% |
FXI |
yahoo |
New STS |
26.34 |
08/19/24 |
25.20 |
26.10 |
09/19/24 |
2 |
27.13 |
3.80% |
6 |
Above |
|
ETF_basket iShares China Large-Cap ETF |
|
3.00% |
0.00% |
GAA |
yahoo |
Long |
27.78 |
02/12/24 |
28.30 |
28.60 |
09/12/24 |
7 |
29.71 |
3.74% |
6 |
Above |
|
misc |
|
6.95% |
0.00% |
GBTC |
yahoo |
New STS |
45.27 |
09/10/24 |
42.40 |
44.30 |
09/19/24 |
2 |
50.38 |
12.07% |
3 |
Above |
|
ETF_basket |
|
11.29% |
0.00% |
GCT |
yahoo |
Flat |
NA |
05/20/24 |
- |
- |
- |
0 |
19.43 |
N/A |
1 |
Below |
|
SP_500 |
|
--- |
0.00% |
GD |
yahoo |
Long |
291.4 |
07/17/24 |
282.60 |
289.30 |
08/30/24 |
5 |
304.73 |
5.06% |
-1 |
Above |
|
SP_500 General Dynamics Corp |
|
4.57% |
0.00% |
GDX |
yahoo |
Long |
36.8 |
08/12/24 |
35.80 |
37.20 |
09/13/24 |
4 |
39.73 |
6.37% |
-2 |
Above |
|
BPT_basket ETF_basket VanEck Gold Miners ETF popular |
|
7.96% |
0.00% |
GDXJ |
yahoo |
Long |
48.91 |
09/13/24 |
- |
44.80 |
09/13/24 |
1 |
48.71 |
8.03% |
-2 |
Above |
|
ETF_basket VanEck Junior Gold Miners ETF |
|
-0.41% |
0.00% |
GE |
yahoo |
New STS |
163.24 |
07/03/24 |
166.60 |
170.30 |
09/19/24 |
7 |
186.16 |
8.52% |
9 |
Above |
|
SP_500 General Electric Company |
|
14.04% |
0.00% |
GEN |
yahoo |
Long |
26.53 |
08/29/24 |
24.90 |
25.00 |
09/13/24 |
2 |
26.87 |
6.96% |
7 |
Above |
|
SP_500 Gen Digital Inc |
|
1.28% |
0.00% |
GILD |
yahoo |
Long |
71 |
06/21/24 |
75.90 |
77.90 |
09/12/24 |
9 |
83.9 |
7.15% |
8 |
Above |
|
NASDAQ_100 SP_500 Gilead Sciences Inc |
|
18.17% |
0.00% |
GIS |
yahoo |
Long |
67.69 |
07/30/24 |
71.60 |
72.20 |
09/16/24 |
7 |
74.9 |
3.60% |
3 |
Above |
|
SP_500 General Mills Inc |
|
10.65% |
0.00% |
GL |
yahoo |
Long |
77.3 |
04/24/24 |
97.40 |
99.50 |
09/13/24 |
16 |
107.25 |
7.23% |
5 |
Above |
|
SP_500 Globe Life Inc |
|
38.75% |
0.00% |
GLD |
yahoo |
New STS |
226.14 |
08/09/24 |
231.70 |
231.80 |
09/19/24 |
5 |
239.14 |
3.07% |
1 |
Above |
|
BPT_basket ETF_basket SPDR Gold Shares ETF popular |
|
5.75% |
0.00% |
GLW |
yahoo |
New STS |
42.22 |
08/26/24 |
40.30 |
41.60 |
09/19/24 |
3 |
44.43 |
6.37% |
7 |
Above |
|
SP_500 Corning Inc |
|
5.23% |
0.00% |
GM |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
48.62 |
N/A |
4 |
Above |
|
SP_500 General Motors Company |
|
--- |
0.00% |
GNRC |
yahoo |
Long |
142.73 |
09/16/24 |
- |
139.70 |
09/16/24 |
1 |
142.91 |
2.25% |
3 |
Below |
|
SP_500 Generac Holdings Inc |
|
0.13% |
0.00% |
GOOG |
yahoo |
Flat |
NA |
08/27/24 |
- |
- |
- |
0 |
163.24 |
N/A |
6 |
Above |
|
NASDAQ_100 SP_500 Alphabet Inc - Class C |
|
--- |
0.00% |
GOOGL |
yahoo |
Flat |
NA |
08/27/24 |
- |
- |
- |
0 |
162.14 |
N/A |
6 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Alphabet Inc - Class A popular |
|
--- |
0.00% |
GOVT |
yahoo |
Long |
22.86 |
07/26/24 |
23.00 |
23.10 |
09/04/24 |
3 |
23.52 |
1.79% |
-2 |
Above |
|
ETF_basket iShares U.S. Treasury Bond ETF |
|
2.89% |
0.00% |
GPC |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
139.14 |
N/A |
6 |
Below |
|
SP_500 Genuine Parts Company |
|
--- |
0.00% |
GPN |
yahoo |
Long |
106.72 |
08/14/24 |
102.90 |
104.60 |
09/10/24 |
5 |
112.97 |
7.41% |
7 |
Above |
|
SP_500 Global Payments Inc |
|
5.86% |
0.00% |
GRMN |
yahoo |
Flat |
NA |
09/12/24 |
- |
- |
- |
0 |
171.76 |
N/A |
-5 |
Below |
|
SP_500 Garmin Ltd |
|
--- |
0.00% |
GS |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
503.83 |
N/A |
4 |
Below |
|
DJI SP_500 Goldman Sachs Group Inc |
|
--- |
0.00% |
GTLB |
yahoo |
Long |
55.75 |
09/05/24 |
- |
49.00 |
09/05/24 |
1 |
52.35 |
6.40% |
-4 |
Above |
|
misc |
|
-6.10% |
0.00% |
GUSH |
yahoo |
Flat |
NA |
07/25/24 |
- |
- |
- |
0 |
29.53 |
N/A |
5 |
Below |
|
ETF_basket |
|
--- |
0.00% |
GWW |
yahoo |
Long |
983.06 |
07/16/24 |
927.00 |
949.00 |
09/16/24 |
2 |
1030.1 |
7.87% |
9 |
Above |
|
SP_500 W.W. Grainger Inc |
|
4.79% |
0.00% |
HAL |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
29.53 |
N/A |
4 |
Below |
|
SP_500 Halliburton Company |
|
--- |
0.00% |
HAS |
yahoo |
Long |
64.22 |
07/26/24 |
65.00 |
66.60 |
09/18/24 |
7 |
71.82 |
7.27% |
6 |
Above |
|
SP_500 Hasbro Inc |
|
11.83% |
0.00% |
HBAN |
yahoo |
New STS |
14.87 |
08/29/24 |
13.90 |
14.20 |
09/19/24 |
2 |
14.96 |
5.08% |
4 |
Above |
|
SP_500 Huntington Bancshares Inc |
|
0.61% |
0.00% |
HCA |
yahoo |
Long |
356 |
07/25/24 |
379.60 |
379.30 |
09/12/24 |
9 |
403.52 |
6.00% |
6 |
Above |
|
SP_500 HCA Healthcare Inc |
|
13.35% |
0.00% |
HD |
yahoo |
New STS |
369.55 |
09/10/24 |
361.00 |
369.10 |
09/19/24 |
3 |
390.34 |
5.44% |
9 |
Above |
|
DJI SP_500 Home Depot Inc |
|
5.63% |
0.00% |
HES |
yahoo |
Flat |
NA |
07/31/24 |
- |
- |
- |
0 |
133.5 |
N/A |
4 |
Below |
|
SP_500 Hess Corporation |
|
--- |
0.00% |
HIBL |
yahoo |
New Long |
0 |
09/19/24 |
- |
35.70 |
09/19/24 |
1 |
43.38 |
17.70% |
7 |
Above |
|
ETF_basket |
|
0.00% |
0.00% |
HIG |
yahoo |
Long |
109.5 |
07/26/24 |
111.70 |
111.90 |
09/09/24 |
5 |
115.94 |
3.48% |
3 |
Above |
|
SP_500 Hartford Financial Services Group Inc |
|
5.88% |
0.00% |
HII |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
268.03 |
N/A |
4 |
Below |
|
SP_500 Huntington Ingalls Industries Inc |
|
--- |
0.00% |
HIVE |
yahoo |
Flat |
NA |
07/31/24 |
- |
- |
- |
0 |
3.11 |
N/A |
1 |
Below |
|
misc |
|
--- |
0.00% |
HLT |
yahoo |
New STS |
206.52 |
08/12/24 |
207.10 |
213.00 |
09/19/24 |
5 |
225.54 |
5.56% |
6 |
Above |
|
SP_500 Hilton Worldwide Holdings Inc |
|
9.21% |
0.00% |
HOLX |
yahoo |
Long |
76.7 |
07/11/24 |
78.30 |
79.20 |
09/16/24 |
6 |
82.4 |
3.88% |
4 |
Above |
|
SP_500 Hologic Inc |
|
7.43% |
0.00% |
HON |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
203.7 |
N/A |
-2 |
Below |
|
DJI NASDAQ_100 SP_500 Honeywell International Inc |
|
--- |
0.00% |
HPE |
yahoo |
New Long |
0 |
09/19/24 |
- |
16.50 |
09/19/24 |
1 |
18.85 |
12.47% |
4 |
Above |
|
SP_500 Hewlett Packard Enterprise Company |
|
0.00% |
0.00% |
HPQ |
yahoo |
Flat |
NA |
09/11/24 |
- |
- |
- |
0 |
34.82 |
N/A |
4 |
Below |
|
SP_500 HP Inc |
|
--- |
0.00% |
HRL |
yahoo |
Long |
32.34 |
08/14/24 |
- |
30.90 |
08/14/24 |
1 |
32.13 |
3.83% |
4 |
Below |
|
SP_500 misc Hormel Foods Corp |
|
-0.65% |
0.00% |
HSIC |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
72.54 |
N/A |
5 |
Above |
|
SP_500 Henry Schein Inc |
|
--- |
0.00% |
HST |
yahoo |
New STS |
17.84 |
09/17/24 |
16.60 |
17.20 |
09/19/24 |
2 |
18.53 |
7.18% |
7 |
Above |
|
SP_500 Host Hotels & Resorts Inc |
|
3.87% |
0.00% |
HSY |
yahoo |
Long |
192.41 |
07/31/24 |
187.90 |
192.70 |
09/09/24 |
3 |
195.52 |
1.44% |
-2 |
Above |
|
SP_500 Hershey Company |
|
1.62% |
0.00% |
HUBS |
yahoo |
New Long |
0 |
09/19/24 |
- |
485.20 |
09/19/24 |
1 |
530.11 |
8.47% |
2 |
Above |
|
SP_500 |
|
0.00% |
0.00% |
HUM |
yahoo |
Flat |
NA |
07/30/24 |
- |
- |
- |
0 |
312 |
N/A |
-9 |
Below |
|
SP_500 Humana Inc |
|
--- |
0.00% |
HWM |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
97.43 |
N/A |
6 |
Below |
|
SP_500 Howmet Aerospace Inc |
|
--- |
0.00% |
HYG |
yahoo |
Long |
79.39 |
08/23/24 |
78.40 |
78.70 |
09/06/24 |
2 |
80.16 |
1.82% |
9 |
Above |
|
ETF_basket iShares iBoxx USD High Yield Corporate Bond ETF |
|
0.97% |
0.00% |
IAU |
yahoo |
Long |
47.22 |
08/22/24 |
46.00 |
47.40 |
09/13/24 |
3 |
48.89 |
3.05% |
1 |
Above |
|
ETF_basket iShares Gold Trust |
|
3.54% |
0.00% |
IBKR |
yahoo |
Long |
115 |
08/08/24 |
116.20 |
120.40 |
08/27/24 |
6 |
132.45 |
9.10% |
6 |
Above |
|
misc |
|
15.17% |
0.00% |
IBM |
yahoo |
Long |
175.14 |
06/24/24 |
195.80 |
202.90 |
09/13/24 |
11 |
213.89 |
5.14% |
-1 |
Above |
|
DJI SP_500 International Business Machines Corp |
|
22.13% |
0.00% |
ICE |
yahoo |
Long |
132.22 |
05/06/24 |
157.50 |
157.80 |
09/16/24 |
12 |
158.87 |
0.67% |
-1 |
Above |
|
SP_500 Intercontinental Exchange Inc |
|
20.16% |
0.00% |
ICLN |
yahoo |
Long |
14.5 |
08/23/24 |
13.50 |
13.70 |
09/13/24 |
2 |
14.53 |
5.71% |
7 |
Above |
|
ETF_basket iShares Global Clean Energy ETF |
|
0.21% |
0.00% |
IDCC |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
137.83 |
N/A |
6 |
Below |
|
misc |
|
--- |
0.00% |
IDXX |
yahoo |
Long |
513.27 |
09/16/24 |
465.50 |
475.80 |
09/17/24 |
2 |
517.06 |
7.98% |
9 |
Above |
|
NASDAQ_100 SP_500 Idexx Laboratories Inc |
|
0.74% |
0.00% |
IEF |
yahoo |
Long |
93.76 |
06/04/24 |
96.10 |
96.20 |
09/04/24 |
6 |
98.45 |
2.29% |
-2 |
Above |
|
ETF_basket iShares 7-10 Year Treasury Bond ETF |
|
5.00% |
0.00% |
IEFA |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
77.46 |
N/A |
6 |
Above |
|
ETF_basket iShares Core MSCI EAFE ETF |
|
--- |
0.00% |
IEMG |
yahoo |
Long |
52.88 |
08/09/24 |
52.10 |
52.20 |
08/23/24 |
4 |
55.04 |
5.16% |
6 |
Above |
|
ETF_basket iShares Core MSCI Emerging Markets ETF |
|
4.08% |
0.00% |
IEX |
yahoo |
New Long |
0 |
09/19/24 |
- |
198.50 |
09/19/24 |
1 |
210.5 |
5.70% |
7 |
Above |
|
SP_500 Idex Corporation |
|
0.00% |
0.00% |
IFF |
yahoo |
Long |
99.14 |
08/15/24 |
97.70 |
98.80 |
09/12/24 |
4 |
103.24 |
4.30% |
-1 |
Above |
|
SP_500 International Flavors & Fragrances Inc |
|
4.14% |
0.00% |
IGV |
yahoo |
New STS |
85.52 |
08/16/24 |
82.80 |
83.30 |
09/19/24 |
4 |
89.19 |
6.60% |
1 |
Above |
|
ETF_basket |
|
4.29% |
0.00% |
IHAK |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
48.25 |
N/A |
6 |
Above |
|
misc |
|
--- |
0.00% |
ILMN |
yahoo |
New STS |
118.46 |
07/11/24 |
117.70 |
121.70 |
09/19/24 |
5 |
134.39 |
9.44% |
6 |
Above |
|
NASDAQ_100 SP_500 Illumina Inc |
|
13.45% |
0.00% |
INBX |
yahoo |
Long |
14.21 |
08/27/24 |
13.90 |
14.90 |
09/16/24 |
5 |
17.49 |
14.81% |
6 |
Above |
|
misc |
|
23.08% |
0.00% |
INCY |
yahoo |
Long |
63.37 |
09/12/24 |
- |
61.10 |
09/12/24 |
1 |
66.82 |
8.56% |
7 |
Above |
|
SP_500 Incyte Corp |
|
5.44% |
0.00% |
INDA |
yahoo |
Long |
57.05 |
08/26/24 |
56.00 |
56.50 |
09/13/24 |
2 |
58.11 |
2.77% |
1 |
Above |
|
ETF_basket |
|
1.86% |
0.00% |
INDL |
yahoo |
Long |
74.32 |
09/13/24 |
- |
70.70 |
09/13/24 |
1 |
74.76 |
5.43% |
1 |
Above |
|
ETF_basket |
|
0.59% |
0.00% |
INFA |
yahoo |
Flat |
NA |
07/09/24 |
- |
- |
- |
0 |
25.51 |
N/A |
-3 |
Below |
|
misc |
|
--- |
0.00% |
INTC |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
21.14 |
N/A |
7 |
Below |
|
DJI NASDAQ_100 SP_500 Intel Corp |
|
--- |
0.00% |
INTU |
yahoo |
Long |
629.22 |
08/09/24 |
597.00 |
613.00 |
08/20/24 |
2 |
654.24 |
6.30% |
-2 |
Below |
|
NASDAQ_100 SP_500 Intuit Inc |
|
3.98% |
0.00% |
INVH |
yahoo |
Long |
35.08 |
07/30/24 |
34.50 |
35.40 |
08/30/24 |
5 |
36.04 |
1.78% |
-2 |
Below |
|
SP_500 Invitation Homes Inc |
|
2.74% |
0.00% |
IP |
yahoo |
Long |
46.89 |
07/26/24 |
46.00 |
46.40 |
09/12/24 |
4 |
49.98 |
7.16% |
6 |
Above |
|
SP_500 International Paper Company |
|
6.59% |
0.00% |
IPG |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
31.49 |
N/A |
4 |
Below |
|
SP_500 Interpublic Group Of Cos. Inc |
|
--- |
0.00% |
IQV |
yahoo |
Long |
224.05 |
07/12/24 |
232.10 |
234.30 |
08/29/24 |
6 |
244.62 |
4.22% |
4 |
Below |
|
SP_500 IQVIA Holdings Inc |
|
9.18% |
0.00% |
IR |
yahoo |
New STS |
89.75 |
09/11/24 |
85.50 |
90.20 |
09/19/24 |
2 |
97.65 |
7.63% |
8 |
Above |
|
SP_500 Ingersoll-Rand Inc |
|
8.80% |
0.00% |
IRM |
yahoo |
Long |
78.37 |
05/08/24 |
107.60 |
110.40 |
09/16/24 |
17 |
114.13 |
3.27% |
-1 |
Above |
|
SP_500 Iron Mountain Inc |
|
45.63% |
0.00% |
ISRG |
yahoo |
Long |
459.1 |
07/22/24 |
461.00 |
466.00 |
09/10/24 |
5 |
490.01 |
4.90% |
1 |
Above |
|
NASDAQ_100 SP_500 Intuitive Surgical Inc |
|
6.73% |
0.00% |
IT |
yahoo |
Long |
486.41 |
08/27/24 |
479.50 |
479.30 |
09/18/24 |
3 |
513.42 |
6.65% |
9 |
Above |
|
SP_500 Gartner Inc |
|
5.55% |
0.00% |
ITW |
yahoo |
New Long |
0 |
09/19/24 |
- |
241.20 |
09/19/24 |
1 |
257.96 |
6.50% |
8 |
Above |
|
SP_500 Illinois Tool Works Inc |
|
0.00% |
0.00% |
IVV |
yahoo |
Long |
566.89 |
09/17/24 |
- |
542.00 |
09/17/24 |
1 |
574.12 |
5.59% |
7 |
Above |
|
ETF_basket ISHARES CORE S&P 500 ETF |
|
1.28% |
0.00% |
IVZ |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
17.35 |
N/A |
6 |
Above |
|
SP_500 Invesco Ltd |
|
--- |
0.00% |
IWM |
yahoo |
New STS |
214.03 |
09/12/24 |
204.20 |
210.50 |
09/19/24 |
2 |
223.97 |
6.01% |
6 |
Above |
|
BPT_basket ETF_basket iShares Russell 2000 ETF popular |
|
4.64% |
0.00% |
IYR |
yahoo |
Long |
86.81 |
06/13/24 |
96.60 |
99.30 |
09/13/24 |
10 |
102.47 |
3.09% |
-1 |
Above |
|
ETF_basket ISHARES U.S. REAL ESTATE ETF |
|
18.04% |
0.00% |
IYT |
yahoo |
Long |
67 |
08/23/24 |
63.70 |
64.80 |
09/13/24 |
2 |
68.88 |
5.92% |
6 |
Above |
|
ETF_basket iShares U.S. Transportation ETF |
|
2.81% |
0.00% |
J |
yahoo |
Long |
144.77 |
09/13/24 |
- |
139.80 |
09/13/24 |
1 |
149.46 |
6.46% |
4 |
Above |
|
SP_500 Jacobs Solutions Inc |
|
3.24% |
0.00% |
JBHT |
yahoo |
Long |
178.06 |
08/23/24 |
- |
163.40 |
08/23/24 |
1 |
174.82 |
6.53% |
2 |
Above |
|
SP_500 J.B. Hunt Transport Services Inc |
|
-1.82% |
0.00% |
JCI |
yahoo |
New STS |
0 |
09/19/24 |
- |
67.70 |
09/19/24 |
1 |
74.23 |
8.80% |
8 |
Above |
|
SP_500 Johnson Controls International plc |
|
0.00% |
0.00% |
JD |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
28.74 |
N/A |
7 |
Above |
|
NASDAQ_100 JD.com Inc |
|
--- |
0.00% |
JDST |
yahoo |
Flat |
NA |
09/11/24 |
- |
- |
- |
0 |
27.16 |
N/A |
1 |
Below |
|
ETF_basket Direxion Daily Junior Gold Miners Index Bear -2X Shares |
|
--- |
0.00% |
JETS |
yahoo |
Long |
19.07 |
09/09/24 |
17.80 |
18.40 |
09/17/24 |
2 |
19.81 |
7.12% |
9 |
Above |
|
ETF_basket ESS U.S.Global Jets ETF |
|
3.88% |
0.00% |
JKHY |
yahoo |
Long |
170.61 |
07/26/24 |
164.70 |
167.20 |
09/18/24 |
4 |
175.6 |
4.78% |
-2 |
Above |
|
SP_500 Jack Henry & Associates Inc |
|
2.92% |
0.00% |
JNJ |
yahoo |
Long |
155.6 |
07/17/24 |
158.20 |
161.30 |
09/10/24 |
5 |
164.82 |
2.14% |
-1 |
Above |
|
DJI SP_500 Johnson & Johnson |
|
5.93% |
0.00% |
JNK |
yahoo |
Long |
96.96 |
08/23/24 |
95.60 |
95.90 |
09/06/24 |
2 |
97.63 |
1.77% |
9 |
Above |
|
ETF_basket SPDR Bloomberg High Yield Bond ETF |
|
0.69% |
0.00% |
JNPR |
yahoo |
Long |
36 |
06/27/24 |
38.10 |
38.20 |
08/29/24 |
6 |
38.96 |
1.95% |
6 |
Below |
|
SP_500 Juniper Networks Inc |
|
8.22% |
0.00% |
JPM |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
210.48 |
N/A |
4 |
Below |
|
DJI SP_500 JPMorgan Chase & Company |
|
--- |
0.00% |
JPST |
yahoo |
Long |
50.55 |
08/16/24 |
50.40 |
50.50 |
09/13/24 |
2 |
50.65 |
0.30% |
9 |
Above |
|
ETF_basket JPMorgan Ultra-Short Income ETF |
|
0.20% |
0.00% |
K |
yahoo |
Long |
56.86 |
07/10/24 |
77.70 |
79.70 |
09/13/24 |
10 |
80.65 |
1.18% |
-1 |
Above |
|
SP_500 Kellogg Company |
|
41.84% |
0.00% |
KBE |
yahoo |
New STS |
52.21 |
09/13/24 |
49.30 |
50.70 |
09/19/24 |
2 |
54.61 |
7.16% |
5 |
Above |
|
ETF_basket SPDR S&P Bank ETF |
|
4.60% |
0.00% |
KDP |
yahoo |
Long |
33.2 |
07/25/24 |
35.70 |
35.80 |
09/13/24 |
6 |
37.5 |
4.53% |
-1 |
Above |
|
NASDAQ_100 SP_500 Keurig Dr Pepper Inc |
|
12.95% |
0.00% |
KEY |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
17.34 |
N/A |
4 |
Above |
|
SP_500 Keycorp |
|
--- |
0.00% |
KEYS |
yahoo |
Long |
138.32 |
08/19/24 |
125.00 |
142.80 |
08/21/24 |
2 |
155.38 |
8.10% |
7 |
Above |
|
SP_500 Keysight Technologies Inc |
|
12.33% |
0.00% |
KHC |
yahoo |
Long |
35.04 |
07/31/24 |
34.10 |
34.50 |
09/16/24 |
4 |
34.99 |
1.40% |
-3 |
Above |
|
NASDAQ_100 SP_500 Kraft Heinz Company |
|
-0.14% |
0.00% |
KIM |
yahoo |
Long |
20.49 |
07/11/24 |
22.40 |
23.00 |
09/13/24 |
9 |
23.24 |
1.03% |
-2 |
Above |
|
SP_500 Kimco Realty Corporation |
|
13.42% |
0.00% |
KKR |
yahoo |
New STS |
128.47 |
09/17/24 |
118.10 |
121.10 |
09/19/24 |
3 |
132.8 |
8.81% |
6 |
Above |
|
misc |
|
3.37% |
0.00% |
KLAC |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
772.43 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 KLA Corp |
|
--- |
0.00% |
KMB |
yahoo |
Flat |
NA |
09/12/24 |
- |
- |
- |
0 |
140.1 |
N/A |
-9 |
Below |
|
SP_500 Kimberly-Clark Corp |
|
--- |
0.00% |
KMI |
yahoo |
Long |
21.51 |
09/16/24 |
- |
20.60 |
09/16/24 |
1 |
21.59 |
4.59% |
5 |
Below |
|
SP_500 Kinder Morgan Inc - Class P |
|
0.37% |
0.00% |
KMX |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
77.39 |
N/A |
-1 |
Below |
|
SP_500 Carmax Inc |
|
--- |
0.00% |
KO |
yahoo |
Long |
60.53 |
04/22/24 |
69.20 |
70.60 |
09/13/24 |
12 |
70.62 |
0.03% |
-1 |
Below |
|
DJI SP_500 Coca-Cola Company |
|
16.67% |
0.00% |
KOLD |
yahoo |
Long |
76.1 |
08/05/24 |
- |
59.50 |
08/05/24 |
1 |
70.79 |
15.95% |
-1 |
Above |
|
ETF_basket ProShares UltraShort Bloomberg Natural Gas -2x Shares |
|
-6.98% |
0.00% |
KR |
yahoo |
Long |
55.26 |
09/12/24 |
50.70 |
52.00 |
09/13/24 |
2 |
54.83 |
5.16% |
-2 |
Above |
|
SP_500 Kroger Company |
|
-0.78% |
0.00% |
KRE |
yahoo |
Long |
55.93 |
09/13/24 |
- |
54.00 |
09/13/24 |
1 |
58.89 |
8.30% |
5 |
Above |
|
ETF_basket SPDR S&P Regional Banking ETF |
|
5.29% |
0.00% |
KURA |
yahoo |
Long |
19.15 |
09/04/24 |
- |
18.30 |
08/26/24 |
0 |
21.08 |
13.19% |
7 |
Below |
|
misc |
|
10.08% |
0.00% |
KWEB |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
26.9 |
N/A |
7 |
Above |
|
ETF_basket KraneShares CSI China Internet ETF |
|
--- |
0.00% |
L |
yahoo |
Long |
79.33 |
09/17/24 |
- |
77.00 |
09/17/24 |
1 |
79.25 |
2.84% |
3 |
Below |
|
SP_500 Loews Corp |
|
-0.10% |
0.00% |
LABD |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
5.28 |
N/A |
-7 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bear 3X Shares |
|
--- |
0.00% |
LABU |
yahoo |
Long |
129.61 |
09/11/24 |
- |
119.80 |
09/11/24 |
1 |
143.96 |
16.78% |
7 |
Above |
|
ETF_basket Direxion Daily S&P Biotech Bull 3X Shares |
|
11.07% |
0.00% |
LCID |
yahoo |
Long |
4.18 |
08/23/24 |
- |
3.40 |
08/23/24 |
1 |
3.61 |
5.82% |
-3 |
Below |
|
NASDAQ_100 Lucid Group Inc |
|
-13.64% |
0.00% |
LDOS |
yahoo |
New STS |
156.35 |
08/27/24 |
149.50 |
152.10 |
09/19/24 |
3 |
156.09 |
2.56% |
1 |
Above |
|
SP_500 Leidos Holdings Inc |
|
-0.17% |
0.00% |
LEN |
yahoo |
Long |
160.04 |
07/12/24 |
171.00 |
176.50 |
09/17/24 |
6 |
192.45 |
8.29% |
9 |
Above |
|
SP_500 Lennar Corp - Class A |
|
20.25% |
0.00% |
LH |
yahoo |
Long |
208.08 |
06/20/24 |
213.70 |
216.10 |
08/15/24 |
5 |
224.59 |
3.78% |
4 |
Below |
|
SP_500 Laboratory Corp Of America Holdings |
|
7.93% |
0.00% |
LHX |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
230.46 |
N/A |
6 |
Below |
|
SP_500 L3Harris Technologies Inc |
|
--- |
0.00% |
LIN |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
469.17 |
N/A |
1 |
Above |
|
SP_500 Linde Plc. |
|
--- |
0.00% |
LKQ |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
40.77 |
N/A |
-1 |
Below |
|
SP_500 LKQ Corp |
|
--- |
0.00% |
LLY |
yahoo |
Long |
860 |
08/08/24 |
895.00 |
893.00 |
09/12/24 |
7 |
915.04 |
2.41% |
-3 |
Above |
|
SP_500 Lilly(Eli) & Company |
|
6.40% |
0.00% |
LMT |
yahoo |
Long |
467.15 |
06/20/24 |
544.00 |
555.00 |
09/09/24 |
9 |
565.18 |
1.80% |
-2 |
Above |
|
SP_500 Lockheed Martin Corp |
|
20.98% |
0.00% |
LNC |
yahoo |
New STS |
29.92 |
09/16/24 |
28.00 |
29.10 |
09/19/24 |
2 |
31.91 |
8.81% |
5 |
Above |
|
SP_500 Lincoln National Corp |
|
6.65% |
0.00% |
LNT |
yahoo |
Long |
50.85 |
05/02/24 |
56.10 |
57.40 |
09/10/24 |
11 |
59.75 |
3.93% |
14 |
Above |
|
SP_500 Alliant Energy Corp |
|
17.50% |
0.00% |
LOW |
yahoo |
Long |
234 |
07/12/24 |
234.10 |
241.70 |
09/13/24 |
6 |
261 |
7.39% |
8 |
Above |
|
SP_500 Lowe`s Cos. Inc |
|
11.54% |
0.00% |
LQD |
yahoo |
Long |
108.83 |
07/11/24 |
108.80 |
110.20 |
09/04/24 |
4 |
113.35 |
2.78% |
12 |
Above |
|
ETF_basket iShares iBoxx USD Investment Grade Corporate Bond ETF |
|
4.15% |
0.00% |
LRCX |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
789.07 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Lam Research Corp |
|
--- |
0.00% |
LULU |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
270.76 |
N/A |
7 |
Below |
|
NASDAQ_100 Lululemon Athletica Inc |
|
--- |
0.00% |
LUMN |
yahoo |
New STS |
1.29 |
07/16/24 |
4.90 |
5.30 |
09/19/24 |
13 |
6.7 |
20.90% |
6 |
Above |
|
SP_500 Lumen Technologies Inc |
|
419.38% |
0.00% |
LUV |
yahoo |
Long |
28.96 |
08/27/24 |
27.00 |
27.60 |
09/18/24 |
2 |
28.94 |
4.63% |
2 |
Above |
|
SP_500 Southwest Airlines Company |
|
-0.07% |
0.00% |
LVS |
yahoo |
New Long |
0 |
09/19/24 |
- |
39.10 |
09/19/24 |
1 |
42.1 |
7.13% |
5 |
Above |
|
SP_500 Las Vegas Sands Corp |
|
0.00% |
0.00% |
LW |
yahoo |
Long |
66.85 |
09/18/24 |
- |
60.60 |
09/18/24 |
1 |
65.61 |
7.64% |
12 |
Above |
|
SP_500 Lamb Weston Holdings Inc |
|
-1.85% |
0.00% |
LYB |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
96.09 |
N/A |
4 |
Below |
|
SP_500 LyondellBasell Industries NV - Class A |
|
--- |
0.00% |
LYFT |
yahoo |
New STS |
11.96 |
09/11/24 |
10.40 |
10.70 |
09/19/24 |
2 |
12.53 |
14.60% |
7 |
Above |
|
misc |
|
4.77% |
0.00% |
LYV |
yahoo |
Long |
97.5 |
08/28/24 |
92.60 |
95.80 |
09/17/24 |
3 |
104.32 |
8.17% |
8 |
Above |
|
SP_500 Live Nation Entertainment Inc |
|
6.99% |
0.00% |
MA |
yahoo |
Long |
475 |
08/27/24 |
465.20 |
477.90 |
09/17/24 |
3 |
493.01 |
3.06% |
-1 |
Above |
|
SP_500 Mastercard Incorporated - Class A |
|
3.79% |
0.00% |
MAA |
yahoo |
Long |
137.65 |
06/10/24 |
154.40 |
156.40 |
09/10/24 |
9 |
164.51 |
4.93% |
-3 |
Above |
|
SP_500 Mid-America Apartment Communities Inc |
|
19.51% |
0.00% |
MANH |
yahoo |
Long |
260.39 |
07/26/24 |
246.30 |
249.60 |
09/10/24 |
5 |
275.17 |
9.29% |
8 |
Above |
|
SP_500 |
|
5.68% |
0.00% |
MAR |
yahoo |
New STS |
234.2 |
08/30/24 |
223.60 |
230.10 |
09/19/24 |
2 |
244.46 |
5.87% |
6 |
Above |
|
NASDAQ_100 SP_500 Marriott International Inc - Class A |
|
4.38% |
0.00% |
MARA |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
15.45 |
N/A |
-2 |
Below |
|
BPT_basket NASDAQ_100 |
|
--- |
0.00% |
MAS |
yahoo |
New STS |
69.65 |
07/11/24 |
75.50 |
78.00 |
09/19/24 |
7 |
83.24 |
6.30% |
8 |
Above |
|
SP_500 Masco Corp |
|
19.51% |
0.00% |
MCD |
yahoo |
Long |
265.42 |
07/30/24 |
275.80 |
283.70 |
09/13/24 |
5 |
293.85 |
3.45% |
-2 |
Above |
|
DJI SP_500 McDonald`s Corp |
|
10.71% |
0.00% |
MCHI |
yahoo |
Long |
42.43 |
09/10/24 |
- |
40.00 |
08/19/24 |
0 |
42.65 |
6.21% |
6 |
Above |
|
ETF_basket iShares MSCI China ETF |
|
0.52% |
0.00% |
MCHP |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
78.83 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Microchip Technology Inc |
|
--- |
0.00% |
MCK |
yahoo |
Flat |
NA |
08/07/24 |
- |
- |
- |
0 |
508.16 |
N/A |
-1 |
Below |
|
SP_500 Mckesson Corporation |
|
--- |
0.00% |
MCO |
yahoo |
Long |
459.93 |
08/08/24 |
465.50 |
470.00 |
09/10/24 |
5 |
490.11 |
4.10% |
4 |
Above |
|
SP_500 Moody`s Corp |
|
6.56% |
0.00% |
MDLZ |
yahoo |
Long |
72.79 |
08/02/24 |
72.10 |
72.40 |
09/16/24 |
6 |
74.78 |
3.18% |
-1 |
Above |
|
NASDAQ_100 SP_500 Mondelez International Inc - Class A |
|
2.73% |
0.00% |
MDT |
yahoo |
Long |
82.28 |
08/08/24 |
84.10 |
86.40 |
09/10/24 |
5 |
89.47 |
3.43% |
-5 |
Above |
|
SP_500 Medtronic Plc |
|
8.74% |
0.00% |
MELI |
yahoo |
Long |
1834.88 |
08/06/24 |
1,933.00 |
1,983.00 |
09/12/24 |
7 |
2109.4 |
5.99% |
-2 |
Above |
|
NASDAQ_100 MercadoLibre Inc |
|
14.96% |
0.00% |
MET |
yahoo |
New STS |
80.25 |
09/18/24 |
73.10 |
76.20 |
09/19/24 |
2 |
81.09 |
6.03% |
6 |
Above |
|
SP_500 Metlife Inc |
|
1.05% |
0.00% |
META |
yahoo |
New STS |
521 |
07/31/24 |
486.90 |
515.00 |
09/19/24 |
6 |
559.1 |
7.89% |
6 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Meta Platforms Inc - Class A popular |
|
7.31% |
0.00% |
MEXX |
yahoo |
New Long |
0 |
09/19/24 |
- |
12.60 |
09/19/24 |
1 |
14.85 |
15.15% |
7 |
Above |
|
ETF_basket |
|
0.00% |
0.00% |
MGM |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
37.75 |
N/A |
6 |
Below |
|
SP_500 MGM Resorts International |
|
--- |
0.00% |
MHK |
yahoo |
Long |
113.92 |
06/28/24 |
142.70 |
145.60 |
09/12/24 |
7 |
158.17 |
7.95% |
6 |
Above |
|
SP_500 Mohawk Industries Inc |
|
38.84% |
0.00% |
MKC |
yahoo |
Long |
73.75 |
07/17/24 |
78.30 |
79.90 |
09/13/24 |
9 |
83.34 |
4.13% |
-1 |
Above |
|
SP_500 McCormick & Co. Inc (Non Voting) |
|
13.00% |
0.00% |
MKTX |
yahoo |
Long |
218.98 |
07/15/24 |
231.40 |
240.60 |
09/05/24 |
7 |
259.33 |
7.22% |
4 |
Above |
|
SP_500 MarketAxess Holdings Inc |
|
18.43% |
0.00% |
MLM |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
548.71 |
N/A |
7 |
Above |
|
SP_500 Martin Marietta Materials Inc |
|
--- |
0.00% |
MMC |
yahoo |
Long |
211.22 |
06/17/24 |
220.80 |
223.40 |
09/09/24 |
8 |
224.61 |
0.54% |
-5 |
Above |
|
SP_500 Marsh & McLennan Cos. Inc |
|
6.34% |
0.00% |
MMM |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
133.84 |
N/A |
6 |
Below |
|
DJI SP_500 3M Company |
|
--- |
0.00% |
MMYT |
yahoo |
Long |
82.58 |
06/18/24 |
90.00 |
92.10 |
09/17/24 |
10 |
106.91 |
13.85% |
7 |
Above |
|
misc |
|
29.46% |
0.00% |
MNST |
yahoo |
Long |
51.22 |
09/17/24 |
48.00 |
49.10 |
09/18/24 |
2 |
51.83 |
5.27% |
13 |
Above |
|
NASDAQ_100 SP_500 Monster Beverage Corp |
|
1.19% |
0.00% |
MO |
yahoo |
Flat |
NA |
09/13/24 |
- |
- |
- |
0 |
50.23 |
N/A |
-8 |
Below |
|
SP_500 Altria Group Inc |
|
--- |
0.00% |
MOAT |
yahoo |
Long |
89.11 |
07/16/24 |
91.50 |
92.50 |
09/11/24 |
6 |
95.48 |
3.12% |
7 |
Above |
|
ETF_basket |
|
7.15% |
0.00% |
MOH |
yahoo |
Long |
361.39 |
09/13/24 |
321.60 |
330.00 |
09/16/24 |
2 |
349.91 |
5.69% |
-1 |
Above |
|
SP_500 Molina Healthcare Inc |
|
-3.18% |
0.00% |
MOS |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
26.73 |
N/A |
5 |
Below |
|
SP_500 Mosaic Company |
|
--- |
0.00% |
MPC |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
166.35 |
N/A |
3 |
Below |
|
SP_500 Marathon Petroleum Corp |
|
--- |
0.00% |
MPWR |
yahoo |
Long |
948.63 |
08/21/24 |
- |
804.00 |
08/21/24 |
1 |
911.12 |
11.76% |
-3 |
Below |
|
SP_500 Monolithic Power System Inc |
|
-3.95% |
0.00% |
MRK |
yahoo |
Flat |
NA |
07/29/24 |
- |
- |
- |
0 |
117.22 |
N/A |
5 |
Below |
|
DJI SP_500 Merck & Co Inc |
|
--- |
0.00% |
MRNA |
yahoo |
Flat |
NA |
07/31/24 |
- |
- |
- |
0 |
68.02 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Moderna Inc |
|
--- |
0.00% |
MRO |
yahoo |
Flat |
NA |
09/04/24 |
- |
- |
- |
0 |
27.89 |
N/A |
4 |
Above |
|
SP_500 Marathon Oil Corporation |
|
--- |
0.00% |
MRVL |
yahoo |
Long |
70.06 |
08/19/24 |
60.50 |
65.30 |
08/30/24 |
3 |
74.88 |
12.79% |
1 |
Above |
|
NASDAQ_100 misc Marvell Technology Inc |
|
6.88% |
0.00% |
MS |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
100.73 |
N/A |
6 |
Below |
|
SP_500 Morgan Stanley |
|
--- |
0.00% |
MSCI |
yahoo |
Flat |
NA |
09/17/24 |
- |
- |
- |
0 |
555.31 |
N/A |
-3 |
Below |
|
SP_500 MSCI Inc |
|
--- |
0.00% |
MSFT |
yahoo |
New STS |
423.31 |
09/11/24 |
400.80 |
412.80 |
09/19/24 |
2 |
438.69 |
5.90% |
8 |
Above |
|
DJI NASDAQ_100 SP_500 mega Microsoft Corporation popular |
|
3.63% |
0.00% |
MSI |
yahoo |
Long |
355.26 |
05/03/24 |
422.10 |
426.60 |
09/12/24 |
15 |
438.81 |
2.78% |
-2 |
Above |
|
SP_500 Motorola Solutions Inc |
|
23.52% |
0.00% |
MSTR |
yahoo |
Long |
124.81 |
09/10/24 |
113.70 |
128.50 |
09/18/24 |
2 |
145.06 |
11.42% |
9 |
Above |
|
misc |
|
16.22% |
0.00% |
MTB |
yahoo |
New STS |
173.94 |
09/16/24 |
161.40 |
167.40 |
09/19/24 |
2 |
179.86 |
6.93% |
5 |
Above |
|
SP_500 M & T Bank Corp |
|
3.40% |
0.00% |
MTCH |
yahoo |
Long |
34.19 |
07/16/24 |
33.60 |
34.10 |
09/17/24 |
4 |
36.84 |
7.44% |
3 |
Above |
|
NASDAQ_100 SP_500 Match Group Inc - New |
|
7.75% |
0.00% |
MTD |
yahoo |
New Long |
0 |
09/19/24 |
- |
1,343.00 |
09/19/24 |
1 |
1443.03 |
6.93% |
2 |
Below |
|
SP_500 Mettler-Toledo International Inc |
|
0.00% |
0.00% |
MU |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
89.25 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Micron Technology Inc |
|
--- |
0.00% |
MUB |
yahoo |
Long |
108.23 |
09/05/24 |
- |
107.60 |
09/05/24 |
1 |
108.4 |
0.74% |
-1 |
Above |
|
ETF_basket iShares National Muni Bond ETF |
|
0.16% |
0.00% |
NAIL |
yahoo |
New STS |
138.05 |
09/11/24 |
137.10 |
144.80 |
09/19/24 |
4 |
176.01 |
17.73% |
9 |
Above |
|
ETF_basket |
|
27.50% |
0.00% |
NCLH |
yahoo |
Long |
18.81 |
09/11/24 |
17.20 |
17.70 |
09/16/24 |
4 |
20.21 |
12.42% |
8 |
Above |
|
SP_500 Norwegian Cruise Line Holdings Ltd |
|
7.44% |
0.00% |
NDAQ |
yahoo |
Long |
59.2 |
06/20/24 |
69.90 |
70.80 |
09/12/24 |
9 |
74.29 |
4.70% |
6 |
Above |
|
SP_500 Nasdaq Inc - 144A |
|
25.49% |
0.00% |
NDSN |
yahoo |
New STS |
242.11 |
07/16/24 |
241.10 |
241.70 |
09/19/24 |
3 |
260.03 |
7.05% |
7 |
Above |
|
SP_500 Nordson Corp |
|
7.40% |
0.00% |
NEE |
yahoo |
Long |
79.36 |
08/01/24 |
77.30 |
79.00 |
09/12/24 |
6 |
82.29 |
4.00% |
-1 |
Above |
|
SP_500 NextEra Energy Inc |
|
3.69% |
0.00% |
NEM |
yahoo |
Long |
41.85 |
06/18/24 |
49.30 |
50.10 |
09/12/24 |
10 |
53.52 |
6.39% |
-1 |
Above |
|
SP_500 Newmont Corp |
|
27.89% |
0.00% |
NET |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
82.83 |
N/A |
1 |
Below |
|
misc |
|
--- |
0.00% |
NFLX |
yahoo |
Long |
674.07 |
08/16/24 |
644.00 |
653.00 |
09/11/24 |
4 |
704.32 |
7.29% |
6 |
Above |
|
NASDAQ_100 SP_500 Netflix Inc |
|
4.49% |
0.00% |
NI |
yahoo |
Long |
29.03 |
06/04/24 |
32.10 |
33.10 |
09/16/24 |
9 |
33.84 |
2.19% |
-1 |
Above |
|
SP_500 NiSource Inc |
|
16.57% |
0.00% |
NKE |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
80.98 |
N/A |
4 |
Below |
|
DJI SP_500 Nike Inc - Class B |
|
--- |
0.00% |
NOC |
yahoo |
Long |
481.7 |
07/26/24 |
500.00 |
505.00 |
09/16/24 |
6 |
522.26 |
3.30% |
4 |
Above |
|
SP_500 Northrop Grumman Corp |
|
8.42% |
0.00% |
NOW |
yahoo |
New STS |
856.4 |
08/30/24 |
822.00 |
850.00 |
09/19/24 |
3 |
919.25 |
7.53% |
9 |
Above |
|
SP_500 ServiceNow Inc |
|
7.34% |
0.00% |
NRG |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
81.83 |
N/A |
7 |
Below |
|
SP_500 NRG Energy Inc |
|
--- |
0.00% |
NSC |
yahoo |
Flat |
NA |
09/12/24 |
- |
- |
- |
0 |
251.86 |
N/A |
1 |
Below |
|
SP_500 Norfolk Southern Corp |
|
--- |
0.00% |
NSSC |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
40.47 |
N/A |
7 |
Below |
|
misc |
|
--- |
0.00% |
NTAP |
yahoo |
Flat |
NA |
08/28/24 |
- |
- |
- |
0 |
120.08 |
N/A |
6 |
Below |
|
SP_500 Netapp Inc |
|
--- |
0.00% |
NTES |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
79.46 |
N/A |
1 |
Below |
|
NASDAQ_100 NetEase Inc |
|
--- |
0.00% |
NTNX |
yahoo |
Long |
52.39 |
08/20/24 |
49.10 |
56.90 |
08/29/24 |
3 |
58.99 |
3.54% |
-5 |
Above |
|
misc |
|
12.60% |
0.00% |
NTRA |
yahoo |
Long |
105.55 |
08/08/24 |
110.30 |
114.90 |
09/16/24 |
8 |
127.13 |
9.62% |
9 |
Above |
|
SP_500 |
|
20.45% |
0.00% |
NTRS |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
92.62 |
N/A |
6 |
Above |
|
SP_500 Northern Trust Corp |
|
--- |
0.00% |
NUE |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
149 |
N/A |
6 |
Below |
|
SP_500 Nucor Corp |
|
--- |
0.00% |
NVDA |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
117.87 |
N/A |
-3 |
Below |
|
BPT_basket NASDAQ_100 SP_500 free mega NVIDIA Corp popular |
|
--- |
0.00% |
NVR |
yahoo |
New STS |
8457.64 |
07/16/24 |
8,730.00 |
9,055.00 |
09/19/24 |
5 |
9659.65 |
6.26% |
7 |
Above |
|
SP_500 NVR Inc |
|
14.21% |
0.00% |
NWL |
yahoo |
Flat |
NA |
08/06/24 |
- |
- |
- |
0 |
7.48 |
N/A |
-2 |
Below |
|
SP_500 Newell Brands Inc |
|
--- |
0.00% |
NWS |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
27.88 |
N/A |
3 |
Below |
|
SP_500 News Corp - Class B |
|
--- |
0.00% |
NWSA |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
26.54 |
N/A |
3 |
Below |
|
SP_500 News Corp - Class A |
|
--- |
0.00% |
NXE |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
5.98 |
N/A |
1 |
Below |
|
misc |
|
--- |
0.00% |
NXPI |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
238.72 |
N/A |
4 |
Below |
|
NASDAQ_100 SP_500 NXP Semiconductors NV |
|
--- |
0.00% |
NXT |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
36.46 |
N/A |
-1 |
Below |
|
misc |
|
--- |
0.00% |
O |
yahoo |
Long |
55.31 |
07/11/24 |
58.30 |
59.80 |
08/27/24 |
7 |
60.7 |
1.48% |
-5 |
Above |
|
SP_500 misc Realty Income Corp |
|
9.75% |
0.00% |
ODFL |
yahoo |
Flat |
NA |
09/04/24 |
- |
- |
- |
0 |
204.52 |
N/A |
7 |
Above |
|
NASDAQ_100 SP_500 Old Dominion Freight Line Inc |
|
--- |
0.00% |
OGN |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
20.18 |
N/A |
-2 |
Below |
|
SP_500 Organon & Company |
|
--- |
0.00% |
OIH |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
290.92 |
N/A |
4 |
Above |
|
ETF_basket VanEck Oil Services ETF |
|
--- |
0.00% |
OILU |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
32.5 |
N/A |
4 |
Below |
|
ETF_basket |
|
--- |
0.00% |
OKE |
yahoo |
Long |
83.3 |
08/07/24 |
86.40 |
88.20 |
09/16/24 |
7 |
93.77 |
5.94% |
4 |
Above |
|
SP_500 Oneok Inc |
|
12.57% |
0.00% |
OMC |
yahoo |
Long |
100.03 |
08/30/24 |
- |
96.40 |
08/30/24 |
1 |
103.9 |
7.22% |
5 |
Above |
|
SP_500 Omnicom Group Inc |
|
3.87% |
0.00% |
ON |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
73.35 |
N/A |
7 |
Below |
|
SP_500 ON Semiconductor Corp |
|
--- |
0.00% |
ORCL |
yahoo |
Long |
138.8 |
08/20/24 |
148.20 |
152.60 |
09/16/24 |
6 |
167.59 |
8.94% |
15 |
Above |
|
SP_500 Oracle Corp |
|
20.74% |
0.00% |
ORLY |
yahoo |
Long |
1118.5 |
07/29/24 |
1,070.00 |
1,085.00 |
09/13/24 |
4 |
1115.65 |
2.75% |
-1 |
Above |
|
NASDAQ_100 SP_500 O`Reilly Automotive Inc |
|
-0.25% |
0.00% |
OTIS |
yahoo |
Long |
94.68 |
09/13/24 |
- |
90.30 |
09/13/24 |
1 |
96.38 |
6.31% |
7 |
Above |
|
SP_500 Otis Worldwide Corp |
|
1.80% |
0.00% |
OXY |
yahoo |
Flat |
NA |
07/31/24 |
- |
- |
- |
0 |
52.03 |
N/A |
3 |
Below |
|
SP_500 Occidental Petroleum Corp |
|
--- |
0.00% |
PANW |
yahoo |
Long |
335.99 |
08/13/24 |
327.80 |
329.70 |
09/12/24 |
4 |
333.6 |
1.17% |
-4 |
Below |
|
NASDAQ_100 SP_500 Palo Alto Networks Inc |
|
-0.71% |
0.00% |
PARA |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
10.46 |
N/A |
-1 |
Below |
|
SP_500 Paramount Global - Class B |
|
--- |
0.00% |
PATH |
yahoo |
Long |
12.51 |
08/23/24 |
11.60 |
11.80 |
09/13/24 |
3 |
12.45 |
5.22% |
-1 |
Above |
|
misc |
|
-0.48% |
0.00% |
PAVE |
yahoo |
New STS |
39.59 |
09/17/24 |
36.90 |
38.30 |
09/19/24 |
2 |
40.74 |
5.99% |
7 |
Above |
|
ETF_basket |
|
2.90% |
0.00% |
PAYC |
yahoo |
Long |
160 |
07/16/24 |
153.00 |
156.60 |
09/18/24 |
4 |
172.93 |
9.44% |
9 |
Above |
|
SP_500 Paycom Software Inc |
|
8.08% |
0.00% |
PAYX |
yahoo |
Long |
125.55 |
07/17/24 |
124.20 |
126.70 |
09/09/24 |
4 |
133.17 |
4.86% |
-2 |
Above |
|
NASDAQ_100 SP_500 Paychex Inc |
|
6.07% |
0.00% |
PCAR |
yahoo |
New Long |
0 |
09/19/24 |
- |
91.70 |
09/19/24 |
1 |
99.52 |
7.86% |
7 |
Above |
|
NASDAQ_100 SP_500 Paccar Inc |
|
0.00% |
0.00% |
PCG |
yahoo |
Long |
17.45 |
09/17/24 |
- |
19.50 |
09/04/24 |
0 |
19.6 |
0.51% |
-2 |
Below |
|
SP_500 PG&E Corp |
|
12.32% |
0.00% |
PDBC |
yahoo |
Flat |
NA |
07/12/24 |
- |
- |
- |
0 |
13.4 |
N/A |
6 |
Above |
|
ETF_basket Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
|
--- |
0.00% |
PDD |
yahoo |
Flat |
NA |
08/23/24 |
- |
- |
- |
0 |
99.98 |
N/A |
8 |
Below |
|
NASDAQ_100 PDD Holdings Inc |
|
--- |
0.00% |
PEG |
yahoo |
Long |
60.55 |
02/21/24 |
78.10 |
80.50 |
09/13/24 |
21 |
83.44 |
3.52% |
-1 |
Above |
|
SP_500 Public Service Enterprise Group Inc |
|
37.80% |
0.00% |
PEGA |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
67.49 |
N/A |
1 |
Below |
|
misc |
|
--- |
0.00% |
PEP |
yahoo |
Long |
170.28 |
07/18/24 |
168.20 |
169.00 |
09/03/24 |
5 |
174.66 |
3.24% |
-2 |
Above |
|
NASDAQ_100 SP_500 PepsiCo Inc |
|
2.57% |
0.00% |
PFE |
yahoo |
Flat |
NA |
08/06/24 |
- |
- |
- |
0 |
29.66 |
N/A |
4 |
Above |
|
SP_500 Pfizer Inc |
|
--- |
0.00% |
PFG |
yahoo |
Long |
80.39 |
08/28/24 |
77.00 |
79.00 |
09/17/24 |
2 |
85.62 |
7.73% |
6 |
Above |
|
SP_500 Principal Financial Group Inc |
|
6.51% |
0.00% |
PG |
yahoo |
Long |
170.19 |
08/20/24 |
167.40 |
171.00 |
09/16/24 |
4 |
171.54 |
0.31% |
-1 |
Above |
|
DJI SP_500 Procter & Gamble Company |
|
0.79% |
0.00% |
PGR |
yahoo |
Long |
210.91 |
07/02/24 |
238.90 |
242.70 |
09/13/24 |
9 |
255.3 |
4.94% |
-1 |
Above |
|
SP_500 Progressive Corp |
|
21.05% |
0.00% |
PH |
yahoo |
New STS |
571.11 |
08/08/24 |
568.00 |
586.00 |
09/19/24 |
7 |
626.05 |
6.40% |
9 |
Above |
|
SP_500 Parker-Hannifin Corp |
|
9.62% |
0.00% |
PHM |
yahoo |
New STS |
116.85 |
07/12/24 |
128.40 |
132.90 |
09/19/24 |
7 |
144.98 |
8.33% |
9 |
Above |
|
SP_500 PulteGroup Inc |
|
24.07% |
0.00% |
PHYS |
yahoo |
Long |
19.45 |
08/22/24 |
19.00 |
19.50 |
09/13/24 |
3 |
20.1 |
2.99% |
9 |
Above |
|
misc |
|
3.34% |
0.00% |
PINS |
yahoo |
Flat |
NA |
07/15/24 |
- |
- |
- |
0 |
30.54 |
N/A |
3 |
Below |
|
SP_500 |
|
--- |
0.00% |
PKG |
yahoo |
Long |
190.26 |
07/17/24 |
198.70 |
201.10 |
09/10/24 |
6 |
215.66 |
6.75% |
8 |
Above |
|
SP_500 Packaging Corp Of America |
|
13.35% |
0.00% |
PLD |
yahoo |
Long |
111.53 |
05/20/24 |
122.10 |
124.80 |
09/10/24 |
9 |
128.5 |
2.88% |
-5 |
Above |
|
SP_500 Prologis Inc |
|
15.22% |
0.00% |
PLTR |
yahoo |
New STS |
30.22 |
08/09/24 |
31.40 |
32.50 |
09/19/24 |
8 |
36.83 |
11.76% |
9 |
Above |
|
misc |
|
21.87% |
0.00% |
PM |
yahoo |
Flat |
NA |
09/17/24 |
- |
- |
- |
0 |
119.74 |
N/A |
-6 |
Below |
|
SP_500 Philip Morris International Inc |
|
--- |
0.00% |
PNC |
yahoo |
Long |
182.71 |
08/28/24 |
173.30 |
172.90 |
09/16/24 |
2 |
187.2 |
7.64% |
4 |
Above |
|
SP_500 PNC Financial Services Group Inc |
|
2.46% |
0.00% |
PNR |
yahoo |
New STS |
87.53 |
07/23/24 |
86.80 |
88.80 |
09/19/24 |
5 |
95.26 |
6.78% |
9 |
Above |
|
SP_500 Pentair plc |
|
8.83% |
0.00% |
PNW |
yahoo |
Long |
76.13 |
07/08/24 |
83.90 |
85.80 |
09/09/24 |
6 |
89.02 |
3.62% |
-1 |
Above |
|
SP_500 Pinnacle West Capital Corp |
|
16.93% |
0.00% |
POOL |
yahoo |
Long |
332.76 |
07/16/24 |
337.20 |
347.90 |
09/17/24 |
6 |
372.09 |
6.50% |
9 |
Above |
|
SP_500 Pool Corporation |
|
11.82% |
0.00% |
POWL |
yahoo |
New Long |
0 |
09/19/24 |
- |
167.90 |
09/19/24 |
1 |
192.77 |
12.90% |
9 |
Above |
|
misc |
|
0.00% |
0.00% |
PPG |
yahoo |
Long |
128.39 |
08/28/24 |
122.90 |
122.80 |
09/16/24 |
2 |
129.23 |
4.98% |
7 |
Above |
|
SP_500 PPG Industries Inc |
|
0.65% |
0.00% |
PPL |
yahoo |
Long |
29.01 |
07/22/24 |
30.80 |
31.40 |
09/13/24 |
8 |
31.79 |
1.23% |
-1 |
Above |
|
SP_500 PPL Corp |
|
9.58% |
0.00% |
PRU |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
121.8 |
N/A |
6 |
Above |
|
SP_500 Prudential Financial Inc |
|
--- |
0.00% |
PSA |
yahoo |
Long |
280.53 |
06/14/24 |
327.10 |
338.50 |
09/10/24 |
10 |
358.62 |
5.61% |
-1 |
Above |
|
SP_500 Public Storage |
|
27.84% |
0.00% |
PSX |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
132.55 |
N/A |
4 |
Below |
|
SP_500 Phillips 66 |
|
--- |
0.00% |
PTC |
yahoo |
New Long |
0 |
09/19/24 |
- |
164.40 |
09/19/24 |
1 |
179.13 |
8.22% |
7 |
Above |
|
SP_500 PTC Inc |
|
0.00% |
0.00% |
PWR |
yahoo |
New STS |
274.05 |
09/17/24 |
246.90 |
265.00 |
09/19/24 |
2 |
289.73 |
8.54% |
7 |
Above |
|
SP_500 Quanta Services Inc |
|
5.72% |
0.00% |
PYPL |
yahoo |
New STS |
65.78 |
07/31/24 |
67.50 |
70.90 |
09/19/24 |
6 |
77.57 |
8.60% |
6 |
Above |
|
NASDAQ_100 SP_500 PayPal Holdings Inc |
|
17.92% |
0.00% |
QCOM |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
173.92 |
N/A |
7 |
Below |
|
NASDAQ_100 SP_500 Qualcomm Inc |
|
--- |
0.00% |
QLD |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
98.77 |
N/A |
1 |
Above |
|
ETF_basket ProShares Ultra QQQ 2x Shares |
|
--- |
0.00% |
QQQ |
yahoo |
New Long |
0 |
09/19/24 |
- |
448.20 |
09/19/24 |
1 |
483.48 |
7.30% |
1 |
Above |
|
BPT_basket ETF_basket free mega Invesco QQQ Trust Series 1 popular |
|
0.00% |
0.00% |
QRVO |
yahoo |
Flat |
NA |
07/31/24 |
- |
- |
- |
0 |
103.17 |
N/A |
-4 |
Below |
|
SP_500 Qorvo Inc |
|
--- |
0.00% |
QYLD |
yahoo |
Long |
17.94 |
09/12/24 |
- |
17.20 |
09/12/24 |
1 |
18.12 |
5.08% |
7 |
Above |
|
ETF_basket Global X NASDAQ 100 Covered Call ETF |
|
1.00% |
0.00% |
RBLX |
yahoo |
New STS |
44.05 |
08/23/24 |
41.50 |
42.20 |
09/19/24 |
4 |
46.3 |
8.86% |
1 |
Above |
|
misc |
|
5.11% |
0.00% |
RCL |
yahoo |
Long |
160.8 |
08/19/24 |
145.90 |
154.60 |
08/27/24 |
3 |
171.56 |
9.89% |
7 |
Above |
|
SP_500 Royal Caribbean Group |
|
6.69% |
0.00% |
REAX |
yahoo |
Long |
4.57 |
07/08/24 |
5.20 |
5.40 |
08/23/24 |
9 |
5.78 |
6.57% |
-2 |
Below |
|
misc |
|
26.48% |
0.00% |
REG |
yahoo |
New Flat |
60.89 |
--- |
- |
- |
- |
0 |
72.13 |
N/A |
-4 |
Below |
|
SP_500 Regency Centers Corporation |
|
18.46% |
0.00% |
REGN |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
1150.19 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Regeneron Pharmaceuticals Inc |
|
--- |
0.00% |
RETL |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
9.34 |
N/A |
6 |
Above |
|
ETF_basket |
|
--- |
0.00% |
RF |
yahoo |
Long |
23.26 |
08/29/24 |
- |
21.80 |
08/29/24 |
1 |
23.36 |
6.68% |
3 |
Below |
|
SP_500 Regions Financial Corp |
|
0.43% |
0.00% |
RHI |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
66 |
N/A |
9 |
Above |
|
SP_500 Robert Half Inc |
|
--- |
0.00% |
RIOT |
yahoo |
Flat |
NA |
07/26/24 |
- |
- |
- |
0 |
7.22 |
N/A |
3 |
Below |
|
NASDAQ_100 |
|
--- |
0.00% |
RIVN |
yahoo |
Flat |
NA |
08/06/24 |
- |
- |
- |
0 |
13.15 |
N/A |
-4 |
Below |
|
misc |
|
--- |
0.00% |
RJF |
yahoo |
New STS |
118.64 |
08/30/24 |
114.50 |
117.00 |
09/19/24 |
3 |
124.11 |
5.73% |
6 |
Above |
|
SP_500 Raymond James Financial Inc |
|
4.61% |
0.00% |
RL |
yahoo |
Long |
172.47 |
09/03/24 |
167.30 |
172.00 |
09/17/24 |
2 |
184.76 |
6.91% |
8 |
Above |
|
SP_500 Ralph Lauren Corp - Class A |
|
7.13% |
0.00% |
RMD |
yahoo |
Long |
208.35 |
07/23/24 |
228.20 |
233.90 |
09/10/24 |
7 |
242.98 |
3.74% |
-5 |
Above |
|
SP_500 Resmed Inc |
|
16.62% |
0.00% |
ROK |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
268.23 |
N/A |
6 |
Below |
|
SP_500 Rockwell Automation Inc |
|
--- |
0.00% |
ROKU |
yahoo |
Long |
55.7 |
08/08/24 |
64.80 |
67.30 |
09/18/24 |
9 |
77.45 |
13.11% |
9 |
Above |
|
misc |
|
39.05% |
0.00% |
ROL |
yahoo |
Long |
49.08 |
08/19/24 |
48.30 |
48.50 |
09/13/24 |
4 |
50.1 |
3.19% |
-1 |
Above |
|
SP_500 Rollins Inc |
|
2.08% |
0.00% |
ROP |
yahoo |
New STS |
553.29 |
08/30/24 |
538.00 |
546.00 |
09/19/24 |
3 |
560.86 |
2.65% |
1 |
Below |
|
SP_500 Roper Technologies Inc |
|
1.37% |
0.00% |
ROST |
yahoo |
New STS |
140.14 |
08/09/24 |
144.20 |
147.10 |
09/19/24 |
5 |
154.44 |
4.75% |
-3 |
Above |
|
NASDAQ_100 SP_500 Ross Stores Inc |
|
10.20% |
0.00% |
RSG |
yahoo |
Flat |
NA |
09/16/24 |
- |
- |
- |
0 |
200.91 |
N/A |
-4 |
Below |
|
SP_500 Republic Services Inc |
|
--- |
0.00% |
RSP |
yahoo |
New STS |
171.91 |
08/19/24 |
169.40 |
170.20 |
09/19/24 |
4 |
178.08 |
4.42% |
6 |
Above |
|
ETF_basket |
|
3.59% |
0.00% |
RSPT |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
37.19 |
N/A |
7 |
Above |
|
ETF_basket |
|
--- |
0.00% |
RTX |
yahoo |
Flat |
NA |
09/17/24 |
- |
- |
- |
0 |
118.82 |
N/A |
-5 |
Below |
|
SP_500 RTX Corp |
|
--- |
0.00% |
SBAC |
yahoo |
Long |
210.85 |
07/11/24 |
224.70 |
230.60 |
09/16/24 |
6 |
238.29 |
3.23% |
-1 |
Above |
|
SP_500 SBA Communications Corp - Class A |
|
13.01% |
0.00% |
SBUX |
yahoo |
Long |
98.22 |
08/27/24 |
88.40 |
91.10 |
09/11/24 |
2 |
96.9 |
5.99% |
-3 |
Above |
|
NASDAQ_100 SP_500 Starbucks Corp |
|
-1.34% |
0.00% |
SCHF |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
40.87 |
N/A |
6 |
Above |
|
ETF_basket Schwab International Equity ETF |
|
--- |
0.00% |
SCHW |
yahoo |
Flat |
NA |
07/15/24 |
- |
- |
- |
0 |
64.76 |
N/A |
4 |
Below |
|
SP_500 Charles Schwab Corp |
|
--- |
0.00% |
SEDG |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
21.2 |
N/A |
5 |
Below |
|
SP_500 Solaredge Technologies Inc |
|
--- |
0.00% |
SEE |
yahoo |
Flat |
NA |
08/08/24 |
- |
- |
- |
0 |
35.6 |
N/A |
4 |
Above |
|
SP_500 Sealed Air Corp |
|
--- |
0.00% |
SH |
yahoo |
Flat |
NA |
08/20/24 |
- |
- |
- |
0 |
11.04 |
N/A |
-7 |
Below |
|
ETF_basket ProShares Short S&P500 -1x Shares |
|
--- |
0.00% |
SHAK |
yahoo |
Flat |
NA |
09/04/24 |
- |
- |
- |
0 |
107.48 |
N/A |
7 |
Above |
|
misc |
|
--- |
0.00% |
SHOP |
yahoo |
New STS |
74.83 |
09/17/24 |
67.90 |
70.80 |
09/19/24 |
3 |
78.68 |
10.02% |
7 |
Above |
|
misc |
|
5.14% |
0.00% |
SHW |
yahoo |
Long |
298.36 |
06/13/24 |
346.10 |
355.20 |
08/30/24 |
9 |
379.75 |
6.46% |
9 |
Above |
|
SP_500 Sherwin-Williams Company |
|
27.28% |
0.00% |
SHY |
yahoo |
New STS |
81.95 |
07/12/24 |
82.60 |
83.00 |
09/19/24 |
5 |
83.18 |
0.22% |
11 |
Above |
|
ETF_basket iShares 1-3 Year Treasury Bond ETF |
|
1.50% |
0.00% |
SIL |
yahoo |
Long |
35.55 |
09/13/24 |
- |
32.10 |
09/13/24 |
1 |
35.03 |
8.36% |
-1 |
Above |
|
ETF_basket Global X Silver Miners ETF |
|
-1.46% |
0.00% |
SIRI |
yahoo |
Long |
28.27 |
09/11/24 |
- |
21.90 |
09/11/24 |
1 |
24.02 |
8.83% |
-4 |
Above |
|
NASDAQ_100 Sirius XM Holdings Inc |
|
-15.03% |
0.00% |
SJM |
yahoo |
Long |
121.7 |
09/13/24 |
- |
113.40 |
09/13/24 |
1 |
119.3 |
4.95% |
-1 |
Above |
|
SP_500 J.M. Smucker Company |
|
-1.97% |
0.00% |
SJNK |
yahoo |
Flat |
NA |
08/14/24 |
- |
- |
- |
2 |
25.7 |
N/A |
9 |
Above |
|
ETF_basket SPDR Bloomberg Short Term High Yield Bond ETF |
|
--- |
0.00% |
SLB |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
42.75 |
N/A |
4 |
Below |
|
SP_500 SLB |
|
--- |
0.00% |
SLV |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
28.09 |
N/A |
1 |
Above |
|
ETF_basket iShares Silver Trust popular |
|
--- |
0.00% |
SMCI |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
437.2 |
N/A |
-3 |
Below |
|
misc |
|
--- |
0.00% |
SMH |
yahoo |
New STS |
232.92 |
09/11/24 |
213.60 |
230.80 |
09/19/24 |
2 |
241.09 |
4.27% |
1 |
Above |
|
ETF_basket VanEck Semiconductor ETF |
|
3.51% |
0.00% |
SNA |
yahoo |
Long |
269.82 |
07/12/24 |
253.00 |
265.70 |
07/16/24 |
2 |
286.11 |
7.13% |
7 |
Above |
|
SP_500 Snap-on Inc |
|
6.04% |
0.00% |
SNOW |
yahoo |
Flat |
NA |
08/21/24 |
- |
- |
- |
0 |
114.02 |
N/A |
1 |
Below |
|
NASDAQ_100 |
|
--- |
0.00% |
SNPS |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
514.12 |
N/A |
7 |
Below |
|
NASDAQ_100 SP_500 Synopsys Inc |
|
--- |
0.00% |
SO |
yahoo |
Long |
81.06 |
07/17/24 |
84.00 |
85.80 |
09/16/24 |
5 |
88.86 |
3.44% |
-1 |
Above |
|
SP_500 Southern Company |
|
9.62% |
0.00% |
SOXL |
yahoo |
Flat |
NA |
07/31/24 |
- |
- |
- |
0 |
35.12 |
N/A |
1 |
Below |
|
ETF_basket Direxion Daily Semiconductor Bull 3X Shares |
|
--- |
0.00% |
SPDW |
yahoo |
New Long |
0 |
09/19/24 |
- |
35.70 |
09/19/24 |
1 |
37.32 |
4.34% |
6 |
Above |
|
ETF_basket SPDR Portfolio Developed World ex-US ETF |
|
0.00% |
0.00% |
SPG |
yahoo |
Long |
161.39 |
08/21/24 |
154.30 |
157.80 |
08/27/24 |
4 |
167.06 |
5.54% |
5 |
Above |
|
SP_500 Simon Property Group Inc |
|
3.51% |
0.00% |
SPGI |
yahoo |
Long |
509.65 |
08/29/24 |
490.60 |
502.00 |
09/16/24 |
2 |
524.22 |
4.24% |
1 |
Above |
|
SP_500 S&P Global Inc |
|
2.86% |
0.00% |
SPOT |
yahoo |
New STS |
345.09 |
07/31/24 |
319.10 |
331.70 |
09/19/24 |
4 |
360.22 |
7.92% |
7 |
Above |
|
misc |
|
4.38% |
0.00% |
SPTL |
yahoo |
Long |
27.8 |
07/16/24 |
28.10 |
28.60 |
09/09/24 |
4 |
29.34 |
2.52% |
-2 |
Above |
|
ETF_basket SPDR Portfolio Long Term Treasury ETF |
|
5.54% |
0.00% |
SPXC |
yahoo |
New STS |
150.31 |
09/12/24 |
140.30 |
145.90 |
09/19/24 |
2 |
163.11 |
10.55% |
6 |
Above |
|
misc |
|
8.52% |
0.00% |
SPXL |
yahoo |
New Long |
0 |
09/19/24 |
- |
141.30 |
09/19/24 |
1 |
160.64 |
12.04% |
7 |
Above |
|
ETF_basket Direxion Daily S&P 500 Bull 3X Shares |
|
0.00% |
0.00% |
SPY |
yahoo |
Long |
563.74 |
09/17/24 |
- |
539.00 |
09/17/24 |
1 |
570.76 |
5.56% |
7 |
Above |
|
BPT_basket ETF_basket free SPDR S&P 500 ETF Trust popular |
|
1.25% |
0.00% |
SQ |
yahoo |
Long |
67.22 |
09/17/24 |
- |
60.60 |
09/17/24 |
1 |
68.64 |
11.71% |
6 |
Above |
|
misc |
|
2.11% |
0.00% |
SRE |
yahoo |
Long |
81.95 |
08/26/24 |
80.20 |
80.10 |
09/09/24 |
3 |
82.51 |
2.92% |
-1 |
Above |
|
SP_500 Sempra Energy |
|
0.68% |
0.00% |
SSO |
yahoo |
New Long |
0 |
09/19/24 |
- |
81.70 |
09/19/24 |
1 |
89.04 |
8.24% |
7 |
Above |
|
BPT_basket ETF_basket ProShares Ultra S&P500 2x Shares popular |
|
0.00% |
0.00% |
STE |
yahoo |
Long |
221.48 |
07/12/24 |
231.20 |
232.40 |
09/09/24 |
6 |
239.46 |
2.95% |
-5 |
Above |
|
SP_500 Steris Plc |
|
8.12% |
0.00% |
STNE |
yahoo |
Long |
11.96 |
09/11/24 |
- |
11.00 |
09/11/24 |
1 |
12.35 |
10.93% |
7 |
Below |
|
misc |
|
3.26% |
0.00% |
STT |
yahoo |
Flat |
NA |
09/10/24 |
- |
- |
- |
0 |
89.31 |
N/A |
4 |
Above |
|
SP_500 State Street Corp |
|
--- |
0.00% |
STX |
yahoo |
Flat |
NA |
09/17/24 |
- |
- |
- |
0 |
104.12 |
N/A |
2 |
Below |
|
SP_500 Seagate Technology Holdings Plc |
|
--- |
0.00% |
STZ |
yahoo |
Long |
251.86 |
09/09/24 |
- |
236.40 |
09/09/24 |
1 |
248.45 |
4.85% |
-2 |
Above |
|
SP_500 Constellation Brands Inc - Class A |
|
-1.35% |
0.00% |
SVIX |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
28.22 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
0.00% |
SVXY |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
51.06 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
0.00% |
SWK |
yahoo |
New STS |
102 |
09/13/24 |
96.70 |
99.70 |
09/19/24 |
3 |
108.02 |
7.70% |
6 |
Above |
|
SP_500 Stanley Black & Decker Inc |
|
5.90% |
0.00% |
SWKS |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
99.46 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Skyworks Solutions Inc |
|
--- |
0.00% |
SYF |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
51.03 |
N/A |
4 |
Above |
|
SP_500 Synchrony Financial |
|
--- |
0.00% |
SYK |
yahoo |
Long |
351.45 |
08/22/24 |
347.10 |
355.40 |
09/16/24 |
4 |
365.05 |
2.64% |
-3 |
Above |
|
SP_500 Stryker Corp |
|
3.87% |
0.00% |
SYY |
yahoo |
Flat |
NA |
09/17/24 |
- |
- |
- |
0 |
74.14 |
N/A |
-2 |
Below |
|
SP_500 Sysco Corp |
|
--- |
0.00% |
T |
yahoo |
Long |
17.03 |
05/07/24 |
20.10 |
20.70 |
09/10/24 |
14 |
21.36 |
3.09% |
-1 |
Above |
|
BPT_basket SP_500 AT&T Inc |
|
25.43% |
0.00% |
TAP |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
55.32 |
N/A |
4 |
Above |
|
SP_500 Molson Coors Beverage Company - Class B |
|
--- |
0.00% |
TBT |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
29.43 |
N/A |
2 |
Below |
|
ETF_basket PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
|
--- |
0.00% |
TDG |
yahoo |
Long |
1243.88 |
08/09/24 |
1,241.00 |
1,290.00 |
08/29/24 |
4 |
1389.85 |
7.18% |
6 |
Above |
|
SP_500 Transdigm Group Incorporated |
|
11.74% |
0.00% |
TDOC |
yahoo |
Long |
8.91 |
09/16/24 |
7.00 |
7.70 |
09/17/24 |
2 |
9.18 |
16.12% |
6 |
Above |
|
misc |
|
3.03% |
0.00% |
TDW |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
75.5 |
N/A |
4 |
Below |
|
misc |
|
--- |
0.00% |
TDY |
yahoo |
Long |
415.81 |
07/24/24 |
394.10 |
417.20 |
08/30/24 |
2 |
436.61 |
4.45% |
1 |
Above |
|
SP_500 Teledyne Technologies Inc |
|
5.00% |
0.00% |
TEAM |
yahoo |
Long |
167.84 |
08/29/24 |
- |
152.20 |
08/29/24 |
1 |
163.1 |
6.68% |
-3 |
Above |
|
NASDAQ_100 Atlassian Corporation - Class A |
|
-2.82% |
0.00% |
TECH |
yahoo |
New STS |
74.77 |
08/29/24 |
70.80 |
73.50 |
09/19/24 |
3 |
80.36 |
8.54% |
9 |
Above |
|
SP_500 Bio-Techne Corp |
|
7.48% |
0.00% |
TECL |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
85 |
N/A |
1 |
Above |
|
ETF_basket |
|
--- |
0.00% |
TEL |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
149.38 |
N/A |
6 |
Below |
|
SP_500 TE Connectivity Ltd |
|
--- |
0.00% |
TER |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
133.82 |
N/A |
1 |
Below |
|
SP_500 Teradyne Inc |
|
--- |
0.00% |
TFC |
yahoo |
Long |
36.34 |
06/18/24 |
39.80 |
40.90 |
07/23/24 |
7 |
42.93 |
4.73% |
4 |
Below |
|
SP_500 Truist Financial Corporation |
|
18.13% |
0.00% |
TFX |
yahoo |
Long |
207.66 |
06/27/24 |
233.40 |
234.70 |
09/13/24 |
9 |
245.68 |
4.47% |
-4 |
Above |
|
SP_500 Teleflex Incorporated |
|
18.31% |
0.00% |
TGT |
yahoo |
Long |
152.94 |
09/16/24 |
- |
144.20 |
09/16/24 |
1 |
156.49 |
7.85% |
5 |
Above |
|
SP_500 Target Corp |
|
2.32% |
0.00% |
TJX |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
118.29 |
N/A |
-3 |
Above |
|
SP_500 TJX Companies Inc |
|
--- |
0.00% |
TLT |
yahoo |
Long |
93.92 |
07/16/24 |
96.50 |
97.50 |
09/16/24 |
5 |
99.24 |
1.75% |
-2 |
Above |
|
BPT_basket ETF_basket iShares 20+ Year Treasury Bond ETF popular |
|
5.66% |
0.00% |
TMF |
yahoo |
Long |
51.92 |
07/16/24 |
55.50 |
57.60 |
09/10/24 |
6 |
60.51 |
4.81% |
-2 |
Above |
|
BPT_basket ETF_basket Direxion Daily 20+ Year Treasury Bull 3X Shares |
|
16.54% |
0.00% |
TMO |
yahoo |
New STS |
546.59 |
07/12/24 |
590.00 |
595.00 |
09/19/24 |
8 |
620.25 |
4.07% |
1 |
Above |
|
SP_500 Thermo Fisher Scientific Inc |
|
13.48% |
0.00% |
TMUS |
yahoo |
Long |
204.95 |
09/13/24 |
- |
192.60 |
09/13/24 |
1 |
199.64 |
3.53% |
-2 |
Above |
|
NASDAQ_100 SP_500 T-Mobile US Inc |
|
-2.59% |
0.00% |
TNA |
yahoo |
New STS |
40.25 |
09/12/24 |
36.30 |
38.40 |
09/19/24 |
3 |
45.96 |
16.45% |
6 |
Above |
|
ETF_basket Direxion Dialy Small Cap Bull 3X Shares |
|
14.19% |
0.00% |
TNK |
yahoo |
Flat |
NA |
07/31/24 |
- |
- |
- |
0 |
57.07 |
N/A |
7 |
Below |
|
misc |
|
--- |
0.00% |
TPR |
yahoo |
Long |
37.73 |
08/08/24 |
38.20 |
39.40 |
09/13/24 |
5 |
42.82 |
7.99% |
7 |
Above |
|
SP_500 Tapestry Inc |
|
13.49% |
0.00% |
TQQQ |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
70.58 |
N/A |
1 |
Above |
|
ETF_basket ProShares UltraPro QQQ 3x Shares |
|
--- |
0.00% |
TRGP |
yahoo |
Long |
136.72 |
08/08/24 |
137.10 |
141.70 |
09/03/24 |
6 |
152.21 |
6.90% |
5 |
Above |
|
SP_500 Targa Resources Corp |
|
11.33% |
0.00% |
TRIP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
14.55 |
N/A |
4 |
Above |
|
misc |
|
--- |
0.00% |
TRMB |
yahoo |
New STS |
56 |
08/19/24 |
53.60 |
55.80 |
09/19/24 |
4 |
60.2 |
7.31% |
6 |
Above |
|
SP_500 Trimble Inc |
|
7.50% |
0.00% |
TROW |
yahoo |
New Long |
0 |
09/19/24 |
- |
104.00 |
09/19/24 |
1 |
110.55 |
5.92% |
6 |
Above |
|
SP_500 T. Rowe Price Group Inc |
|
0.00% |
0.00% |
TRV |
yahoo |
Long |
215.9 |
08/14/24 |
229.50 |
229.40 |
09/16/24 |
6 |
237.58 |
3.44% |
-1 |
Above |
|
DJI SP_500 Travelers Companies Inc |
|
10.04% |
0.00% |
TSCO |
yahoo |
Long |
281.69 |
09/12/24 |
- |
265.50 |
09/12/24 |
1 |
273.97 |
3.09% |
-2 |
Above |
|
SP_500 Tractor Supply Company |
|
-2.74% |
0.00% |
TSLA |
yahoo |
Long |
207.39 |
08/13/24 |
182.00 |
187.80 |
08/19/24 |
2 |
243.92 |
23.01% |
1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Tesla Inc popular |
|
17.61% |
0.00% |
TSN |
yahoo |
Flat |
NA |
09/10/24 |
- |
- |
- |
0 |
61.67 |
N/A |
3 |
Below |
|
SP_500 Tyson Foods Inc - Class A |
|
--- |
0.00% |
TT |
yahoo |
Long |
370.22 |
09/16/24 |
339.10 |
348.30 |
09/17/24 |
2 |
381.39 |
8.68% |
7 |
Above |
|
SP_500 Trane Technologies plc - Class A |
|
3.02% |
0.00% |
TTD |
yahoo |
New STS |
99 |
08/15/24 |
97.20 |
100.50 |
09/19/24 |
6 |
110.14 |
8.75% |
6 |
Above |
|
misc |
|
11.25% |
0.00% |
TTWO |
yahoo |
Long |
150 |
08/16/24 |
149.50 |
150.20 |
09/18/24 |
6 |
153.66 |
2.25% |
1 |
Above |
|
SP_500 Take-Two Interactive Software Inc |
|
2.44% |
0.00% |
TXN |
yahoo |
Long |
212.58 |
09/12/24 |
- |
195.20 |
08/29/24 |
0 |
207.6 |
5.97% |
2 |
Below |
|
NASDAQ_100 SP_500 Texas Instruments Inc |
|
-2.34% |
0.00% |
TXT |
yahoo |
Long |
88.5 |
09/16/24 |
- |
84.20 |
09/16/24 |
1 |
88.94 |
5.33% |
6 |
Below |
|
SP_500 Textron Inc |
|
0.50% |
0.00% |
TYL |
yahoo |
Long |
479.96 |
06/20/24 |
565.00 |
566.00 |
09/09/24 |
8 |
580.25 |
2.46% |
-5 |
Above |
|
SP_500 Tyler Technologies Inc |
|
20.90% |
0.00% |
U |
yahoo |
Long |
17.12 |
08/20/24 |
15.90 |
16.40 |
09/17/24 |
5 |
20.29 |
19.17% |
9 |
Above |
|
misc |
|
18.52% |
0.00% |
UAL |
yahoo |
Long |
49 |
09/09/24 |
46.50 |
47.60 |
09/18/24 |
3 |
52.59 |
9.49% |
14 |
Above |
|
SP_500 United Airlines Holdings Inc |
|
7.33% |
0.00% |
UBER |
yahoo |
Long |
69.77 |
08/12/24 |
65.90 |
67.40 |
08/30/24 |
6 |
75.28 |
10.47% |
5 |
Above |
|
misc |
|
7.90% |
0.00% |
UDOW |
yahoo |
Long |
79.17 |
08/12/24 |
81.20 |
83.20 |
08/27/24 |
4 |
94.7 |
12.14% |
7 |
Above |
|
ETF_basket |
|
19.62% |
0.00% |
UDR |
yahoo |
Long |
39.48 |
06/10/24 |
43.20 |
44.10 |
09/12/24 |
11 |
46.15 |
4.44% |
-2 |
Above |
|
SP_500 UDR Inc |
|
16.89% |
0.00% |
UEC |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
5.32 |
N/A |
1 |
Above |
|
misc |
|
--- |
0.00% |
UHS |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
237.79 |
N/A |
6 |
Below |
|
SP_500 Universal Health Services Inc - Class B |
|
--- |
0.00% |
ULTA |
yahoo |
Long |
382.51 |
08/16/24 |
347.00 |
358.30 |
09/17/24 |
3 |
403.29 |
11.16% |
4 |
Above |
|
SP_500 Ulta Beauty Inc |
|
5.43% |
0.00% |
UNG |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
14.61 |
N/A |
1 |
Above |
|
ETF_basket United States Natural Gas Fund |
|
--- |
0.00% |
UNH |
yahoo |
Long |
533.9 |
07/15/24 |
560.00 |
574.00 |
09/03/24 |
7 |
577.07 |
0.53% |
-4 |
Below |
|
DJI SP_500 Unitedhealth Group Inc |
|
8.09% |
0.00% |
UNP |
yahoo |
Long |
243.44 |
07/16/24 |
245.80 |
243.40 |
09/16/24 |
5 |
248.44 |
2.03% |
-1 |
Above |
|
SP_500 Union Pacific Corp |
|
2.05% |
0.00% |
UPRO |
yahoo |
New Long |
0 |
09/19/24 |
- |
74.30 |
09/19/24 |
1 |
84.49 |
12.06% |
7 |
Above |
|
BPT_basket ETF_basket ProShares UltraPro S&P 500 ETF 3x Shares popular |
|
0.00% |
0.00% |
UPS |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
132.14 |
N/A |
3 |
Below |
|
SP_500 United Parcel Service Inc - Class B |
|
--- |
0.00% |
URA |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
26.1 |
N/A |
1 |
Above |
|
BPT_basket ETF_basket Global X Uranium ETF popular |
|
--- |
0.00% |
URI |
yahoo |
New STS |
707.19 |
09/11/24 |
706.00 |
723.00 |
09/19/24 |
3 |
793.94 |
8.94% |
8 |
Above |
|
SP_500 United Rentals Inc |
|
12.27% |
0.00% |
URNM |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
41.4 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
0.00% |
USB |
yahoo |
Flat |
NA |
09/11/24 |
- |
- |
- |
0 |
46.47 |
N/A |
2 |
Below |
|
SP_500 U.S. Bancorp. |
|
--- |
0.00% |
USHY |
yahoo |
Long |
37.31 |
08/23/24 |
36.80 |
36.90 |
09/09/24 |
2 |
37.63 |
1.94% |
9 |
Above |
|
ETF_basket iShares Broad USD High Yield Corporate Bond ETF |
|
0.86% |
0.00% |
USL |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
36.76 |
N/A |
6 |
Below |
|
ETF_basket |
|
--- |
0.00% |
USO |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
72.75 |
N/A |
6 |
Below |
|
ETF_basket United States Oil Fund |
|
--- |
0.00% |
UTSL |
yahoo |
Long |
27.31 |
07/22/24 |
32.90 |
33.70 |
09/16/24 |
9 |
35.65 |
5.47% |
-1 |
Above |
|
ETF_basket |
|
30.54% |
0.00% |
UUP |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
28.09 |
N/A |
-5 |
Above |
|
ETF_basket Invesco DB US Dollar Index Bullish Fund |
|
--- |
0.00% |
UVIX |
yahoo |
Long |
5.92 |
09/06/24 |
- |
4.20 |
09/06/24 |
1 |
4.4 |
4.55% |
-1 |
Above |
|
ETF_basket 2x Long VIX Futures ETF |
|
-25.68% |
0.00% |
UVXY |
yahoo |
Long |
29.33 |
09/06/24 |
- |
22.60 |
09/06/24 |
1 |
23.66 |
4.48% |
-1 |
Above |
|
ETF_basket ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
|
-19.33% |
0.00% |
V |
yahoo |
Long |
275 |
08/29/24 |
265.30 |
273.90 |
09/09/24 |
2 |
285.24 |
3.98% |
-1 |
Above |
|
DJI SP_500 Visa Inc - Class A |
|
3.72% |
0.00% |
VCIT |
yahoo |
Long |
81.18 |
07/11/24 |
81.40 |
82.00 |
09/04/24 |
4 |
83.88 |
2.24% |
12 |
Above |
|
ETF_basket Vanguard Intermediate-Term Corporate Bond ETF |
|
3.33% |
0.00% |
VCSH |
yahoo |
Long |
77.15 |
05/15/24 |
78.10 |
78.70 |
09/05/24 |
5 |
79.39 |
0.87% |
11 |
Above |
|
ETF_basket Vanguard Short-Term Corporate Bond ETF |
|
2.90% |
0.00% |
VEA |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
52.57 |
N/A |
6 |
Above |
|
ETF_basket Vanguard FTSE Developed Markets ETF |
|
--- |
0.00% |
VERA |
yahoo |
New STS |
40.19 |
08/20/24 |
33.60 |
35.10 |
09/19/24 |
3 |
41.99 |
16.41% |
4 |
Above |
|
misc |
|
4.48% |
0.00% |
VFC |
yahoo |
Long |
16.54 |
07/30/24 |
15.90 |
16.70 |
09/03/24 |
6 |
18.65 |
10.46% |
-1 |
Above |
|
SP_500 VF Corp |
|
12.76% |
0.00% |
VGK |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
71.04 |
N/A |
6 |
Above |
|
ETF_basket Vanguard FTSE Europe ETF |
|
--- |
0.00% |
VICI |
yahoo |
Long |
29.53 |
07/12/24 |
32.20 |
32.70 |
09/13/24 |
8 |
32.81 |
0.34% |
-4 |
Above |
|
SP_500 VICI Properties Inc |
|
11.11% |
0.00% |
VIXY |
yahoo |
Long |
13.58 |
09/06/24 |
- |
11.30 |
09/06/24 |
1 |
11.84 |
4.56% |
-1 |
Above |
|
ETF_basket ProShares VIX Short-Term Futures ETF |
|
-12.81% |
0.00% |
VLO |
yahoo |
Flat |
NA |
08/19/24 |
- |
- |
- |
0 |
138.69 |
N/A |
3 |
Below |
|
SP_500 Valero Energy Corp |
|
--- |
0.00% |
VMC |
yahoo |
Flat |
NA |
08/05/24 |
- |
- |
- |
0 |
253.67 |
N/A |
7 |
Above |
|
SP_500 Vulcan Materials Company |
|
--- |
0.00% |
VNO |
yahoo |
Long |
25.97 |
06/18/24 |
34.50 |
35.50 |
09/18/24 |
13 |
38.99 |
8.95% |
7 |
Above |
|
SP_500 Vornado Realty Trust |
|
50.13% |
0.00% |
VNQ |
yahoo |
Long |
84.48 |
06/24/24 |
92.30 |
95.10 |
09/13/24 |
10 |
98.18 |
3.14% |
-1 |
Above |
|
ETF_basket Vanguard Real Estate Index Fund ETF |
|
16.22% |
0.00% |
VRSK |
yahoo |
Flat |
NA |
09/11/24 |
- |
- |
- |
0 |
265.96 |
N/A |
-10 |
Below |
|
NASDAQ_100 SP_500 Verisk Analytics Inc |
|
--- |
0.00% |
VRSN |
yahoo |
Long |
180.5 |
08/12/24 |
- |
173.80 |
07/26/24 |
0 |
182.42 |
4.73% |
-2 |
Below |
|
NASDAQ_100 SP_500 Verisign Inc |
|
1.06% |
0.00% |
VRTX |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
477.9 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Vertex Pharmaceuticals Inc |
|
--- |
0.00% |
VTEB |
yahoo |
Long |
50 |
06/06/24 |
50.30 |
50.60 |
09/16/24 |
4 |
51.06 |
0.90% |
12 |
Above |
|
ETF_basket Vanguard Tax-Exempt Bond ETF |
|
2.12% |
0.00% |
VTR |
yahoo |
Long |
46.73 |
05/02/24 |
59.90 |
61.30 |
09/09/24 |
15 |
62.2 |
1.45% |
-4 |
Below |
|
SP_500 Ventas Inc |
|
33.11% |
0.00% |
VTRS |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
11.9 |
N/A |
6 |
Above |
|
SP_500 Viatris Inc |
|
--- |
0.00% |
VWO |
yahoo |
Long |
43.47 |
08/08/24 |
43.00 |
43.40 |
09/12/24 |
4 |
45.45 |
4.51% |
6 |
Above |
|
ETF_basket Vanguard FTSE Emerging Markets ETF |
|
4.55% |
0.00% |
VXUS |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
63.8 |
N/A |
6 |
Above |
|
ETF_basket Vanguard Total International Stock ETF |
|
--- |
0.00% |
VYM |
yahoo |
Long |
123.73 |
08/16/24 |
121.70 |
121.80 |
09/17/24 |
3 |
128.07 |
4.90% |
6 |
Above |
|
BPT_basket Vanguard High Dividend Yield Indx ETF |
|
3.51% |
0.00% |
VZ |
yahoo |
Long |
43.5 |
09/11/24 |
40.90 |
42.30 |
09/16/24 |
2 |
43.94 |
3.73% |
-1 |
Above |
|
DJI SP_500 Verizon Communications Inc |
|
1.01% |
0.00% |
WAB |
yahoo |
New STS |
174.39 |
09/17/24 |
160.80 |
166.70 |
09/19/24 |
2 |
178.24 |
6.47% |
7 |
Above |
|
SP_500 Westinghouse Air Brake Technologies Corp |
|
2.21% |
0.00% |
WANT |
yahoo |
New STS |
35.63 |
09/12/24 |
31.70 |
33.80 |
09/19/24 |
3 |
38.95 |
13.22% |
9 |
Above |
|
ETF_basket |
|
9.32% |
0.00% |
WAT |
yahoo |
Flat |
NA |
09/11/24 |
- |
- |
- |
0 |
338.45 |
N/A |
4 |
Below |
|
SP_500 Waters Corp |
|
--- |
0.00% |
WBA |
yahoo |
Flat |
NA |
01/11/24 |
- |
- |
- |
0 |
8.98 |
N/A |
-1 |
Below |
|
DJI NASDAQ_100 SP_500 Walgreens Boots Alliance Inc |
|
--- |
0.00% |
WBD |
yahoo |
Long |
8.67 |
09/16/24 |
- |
7.30 |
09/16/24 |
1 |
8.4 |
13.10% |
-1 |
Above |
|
SP_500 Warner Bros. Discovery Inc - Class A |
|
-3.11% |
0.00% |
WDAY |
yahoo |
Long |
234.65 |
08/21/24 |
237.70 |
243.30 |
08/27/24 |
3 |
247.43 |
1.67% |
-13 |
Above |
|
NASDAQ_100 Workday Inc - Class A |
|
5.45% |
0.00% |
WDC |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
65.97 |
N/A |
7 |
Below |
|
SP_500 Western Digital Corp |
|
--- |
0.00% |
WEBL |
yahoo |
New Long |
0 |
09/19/24 |
- |
15.40 |
09/19/24 |
1 |
18 |
14.44% |
7 |
Above |
|
ETF_basket |
|
0.00% |
0.00% |
WEC |
yahoo |
Long |
84.27 |
07/24/24 |
89.20 |
91.30 |
09/04/24 |
8 |
93.78 |
2.64% |
-1 |
Above |
|
SP_500 WEC Energy Group Inc |
|
11.29% |
0.00% |
WELL |
yahoo |
Long |
93.18 |
04/24/24 |
119.20 |
121.90 |
09/09/24 |
16 |
125.39 |
2.78% |
-3 |
Above |
|
SP_500 Welltower Inc |
|
34.57% |
0.00% |
WFC |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
55.8 |
N/A |
3 |
Below |
|
SP_500 Wells Fargo & Company |
|
--- |
0.00% |
WFRD |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
93.32 |
N/A |
6 |
Below |
|
misc |
|
--- |
0.00% |
WGMI |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
17.57 |
N/A |
9 |
Below |
|
ETF_basket |
|
--- |
0.00% |
WHR |
yahoo |
New STS |
102.26 |
09/17/24 |
92.40 |
95.00 |
09/19/24 |
2 |
103.37 |
8.10% |
5 |
Above |
|
SP_500 Whirlpool Corp |
|
1.09% |
0.00% |
WING |
yahoo |
Long |
409.45 |
09/16/24 |
362.00 |
373.80 |
09/17/24 |
2 |
421.53 |
11.32% |
8 |
Above |
|
misc |
|
2.95% |
0.00% |
WM |
yahoo |
Flat |
NA |
09/17/24 |
- |
- |
- |
0 |
204.64 |
N/A |
-3 |
Below |
|
SP_500 Waste Management Inc |
|
--- |
0.00% |
WMB |
yahoo |
Long |
43.21 |
08/07/24 |
43.40 |
43.80 |
09/12/24 |
5 |
44.89 |
2.43% |
-1 |
Above |
|
SP_500 Williams Cos Inc |
|
3.89% |
0.00% |
WMT |
yahoo |
Long |
75.3 |
08/20/24 |
74.20 |
75.90 |
09/10/24 |
5 |
78.04 |
2.74% |
-3 |
Above |
|
SP_500 Walmart Inc |
|
3.64% |
0.00% |
WRB |
yahoo |
Long |
56 |
08/07/24 |
55.70 |
57.10 |
08/29/24 |
6 |
57.52 |
0.73% |
-1 |
Below |
|
SP_500 W.R. Berkley Corp |
|
2.71% |
0.00% |
WST |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
311.2 |
N/A |
2 |
Below |
|
SP_500 West Pharmaceutical Services Inc |
|
--- |
0.00% |
WTW |
yahoo |
Long |
260.33 |
06/20/24 |
279.00 |
283.40 |
09/09/24 |
7 |
288.81 |
1.87% |
-1 |
Above |
|
SP_500 Willis Towers Watson Public Ltd Company |
|
10.94% |
0.00% |
WY |
yahoo |
Long |
29.33 |
07/12/24 |
30.80 |
31.60 |
09/17/24 |
6 |
33.59 |
5.92% |
8 |
Above |
|
SP_500 Weyerhaeuser Company |
|
14.52% |
0.00% |
WYNN |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
80.18 |
N/A |
5 |
Above |
|
SP_500 Wynn Resorts Ltd |
|
--- |
0.00% |
XBI |
yahoo |
Long |
102.08 |
08/21/24 |
94.20 |
95.40 |
09/13/24 |
2 |
102.43 |
6.86% |
7 |
Above |
|
ETF_basket SPDR Biotech ETF |
|
0.34% |
0.00% |
XEL |
yahoo |
Long |
56.19 |
07/19/24 |
60.40 |
61.80 |
09/17/24 |
9 |
64.06 |
3.53% |
13 |
Above |
|
NASDAQ_100 SP_500 Xcel Energy Inc |
|
14.01% |
0.00% |
XHB |
yahoo |
Long |
113.68 |
09/11/24 |
110.60 |
113.90 |
09/17/24 |
2 |
124.99 |
8.87% |
8 |
Above |
|
ETF_basket SPDR Homebuilders ETF |
|
9.95% |
0.00% |
XLB |
yahoo |
Long |
93.93 |
09/17/24 |
- |
89.70 |
09/17/24 |
1 |
94.74 |
5.32% |
6 |
Above |
|
ETF_basket Materials Select Sector SPDR |
|
0.86% |
0.00% |
XLC |
yahoo |
New STS |
85.31 |
08/09/24 |
83.40 |
84.70 |
09/19/24 |
3 |
88.9 |
4.72% |
6 |
Above |
|
ETF_basket Communication Services Select Sector SPDR Fund |
|
4.21% |
0.00% |
XLE |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
88.99 |
N/A |
4 |
Below |
|
BPT_basket ETF_basket The Energy Select Sector SPDR Fund popular |
|
--- |
0.00% |
XLF |
yahoo |
Long |
43.43 |
08/15/24 |
42.80 |
44.00 |
08/29/24 |
4 |
45.7 |
3.72% |
4 |
Below |
|
ETF_basket Financial Select Sector SPDR |
|
5.23% |
0.00% |
XLI |
yahoo |
New STS |
124.29 |
08/09/24 |
125.20 |
125.60 |
09/19/24 |
4 |
134.12 |
6.35% |
7 |
Above |
|
ETF_basket Industrial Select Sector SPDR |
|
7.91% |
0.00% |
XLK |
yahoo |
New STS |
206.27 |
08/09/24 |
203.30 |
204.40 |
09/19/24 |
4 |
223.5 |
8.55% |
1 |
Above |
|
ETF_basket Technology Select Sector SPDR ETF |
|
8.35% |
0.00% |
XLP |
yahoo |
Long |
74.84 |
04/23/24 |
80.30 |
81.40 |
09/13/24 |
8 |
82.65 |
1.51% |
-2 |
Above |
|
ETF_basket Consumer Staples Select Sector SPDR |
|
10.44% |
0.00% |
XLRE |
yahoo |
Long |
38.36 |
06/13/24 |
42.10 |
43.20 |
09/10/24 |
9 |
44.76 |
3.49% |
-2 |
Above |
|
ETF_basket Real Estate Select Sector SPDR Fund (The) |
|
16.68% |
0.00% |
XLU |
yahoo |
Long |
68.61 |
07/05/24 |
74.50 |
76.30 |
09/16/24 |
7 |
78.01 |
2.19% |
-1 |
Above |
|
ETF_basket Utilities Select Sector SPDR ETF |
|
13.70% |
0.00% |
XLV |
yahoo |
Long |
146.13 |
06/06/24 |
153.40 |
153.60 |
09/11/24 |
8 |
155.92 |
1.49% |
-2 |
Above |
|
ETF_basket Health Care Select Sector SPDR |
|
6.70% |
0.00% |
XLY |
yahoo |
New STS |
187.88 |
08/21/24 |
182.80 |
186.80 |
09/19/24 |
6 |
197.14 |
5.25% |
9 |
Above |
|
ETF_basket Consumer Discretionary Select Sector SPDR |
|
4.93% |
0.00% |
XOM |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
116 |
N/A |
4 |
Below |
|
SP_500 Exxon Mobil Corp |
|
--- |
0.00% |
XOP |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
134.82 |
N/A |
5 |
Below |
|
ETF_basket SPDR Oil & Gas Exploration and Production ETF |
|
--- |
0.00% |
XRAY |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
26.9 |
N/A |
5 |
Above |
|
SP_500 DENTSPLY Sirona Inc |
|
--- |
0.00% |
XRT |
yahoo |
New Long |
0 |
09/19/24 |
- |
72.80 |
09/19/24 |
1 |
77.21 |
5.71% |
6 |
Above |
|
ETF_basket SPDR Retail ETF |
|
0.00% |
0.00% |
XYL |
yahoo |
Flat |
NA |
08/30/24 |
- |
- |
- |
0 |
136.3 |
N/A |
8 |
Above |
|
SP_500 Xylem Inc |
|