$INDU |
yahoo |
Long |
35376.4 |
11/24/23 |
37,612.00 |
37,777.00 |
06/28/24 |
8 |
39935.1 |
5.40% |
6 |
Above |
|
DJI Dow Jones Industrial Average |
|
12.89% |
41.24% |
$INX |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
5459.1 |
N/A |
-7 |
Below |
|
BPT_basket SP_500 S&P 500 |
|
--- |
7.32% |
$NDX.X |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
19023.7 |
N/A |
-12 |
Below |
|
NASDAQ_100 NASDAQ 100 |
|
--- |
-4.23% |
@ES |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
5498.75 |
N/A |
-8 |
Below |
|
ETF_basket |
|
--- |
6.39% |
@NQ |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
19175.5 |
N/A |
-12 |
Below |
|
ETF_basket NASDAQ_100 |
|
--- |
8.51% |
A |
yahoo |
New Long |
0 |
07/26/24 |
- |
127.30 |
07/26/24 |
1 |
137.18 |
7.20% |
3 |
Above |
|
SP_500 Agilent Technologies Inc |
|
0.00% |
-3.63% |
AAL |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
10.62 |
N/A |
-1 |
Below |
|
SP_500 American Airlines Group Inc |
|
--- |
-7.15% |
AAOI |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
8.67 |
N/A |
-6 |
Below |
|
misc |
|
--- |
-14.97% |
AAON |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
87.59 |
N/A |
-3 |
Below |
|
misc |
|
--- |
3.13% |
AAP |
yahoo |
Long |
63.93 |
07/17/24 |
- |
57.80 |
07/17/24 |
1 |
60.73 |
4.82% |
2 |
Above |
|
SP_500 Advance Auto Parts Inc |
|
-5.01% |
-6.38% |
AAPL |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
217.96 |
N/A |
-7 |
Below |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Apple Inc popular |
|
--- |
16.39% |
ABBV |
yahoo |
Long |
165.49 |
06/05/24 |
163.10 |
170.10 |
07/25/24 |
5 |
185.16 |
8.13% |
3 |
Above |
|
SP_500 Abbvie Inc |
|
11.89% |
0.22% |
ABNB |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
140.1 |
N/A |
-3 |
Below |
|
NASDAQ_100 Airbnb Inc - Class A |
|
--- |
-8.70% |
ABT |
yahoo |
Flat |
NA |
04/11/24 |
- |
- |
- |
0 |
104.99 |
N/A |
3 |
Above |
|
SP_500 Abbott Laboratories |
|
--- |
-1.55% |
ACGL |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
96.91 |
N/A |
1 |
Below |
|
SP_500 Arch Capital Group Ltd |
|
--- |
-2.19% |
ACMR |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
18.74 |
N/A |
-8 |
Below |
|
misc |
|
--- |
23.97% |
ACN |
yahoo |
Long |
318.38 |
07/15/24 |
298.60 |
306.40 |
07/17/24 |
2 |
328.12 |
6.62% |
-1 |
Above |
|
SP_500 Accenture plc - Class A |
|
3.06% |
20.95% |
ACWI |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
112.77 |
N/A |
-8 |
Below |
|
ETF_basket iShares MSCI ACWI ETF |
|
--- |
-2.87% |
ADBE |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
542.44 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 Adobe Inc |
|
--- |
-2.13% |
ADI |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
226.43 |
N/A |
-6 |
Below |
|
NASDAQ_100 SP_500 Analog Devices Inc |
|
--- |
-4.57% |
ADM |
yahoo |
Long |
63.36 |
07/08/24 |
60.40 |
61.80 |
07/17/24 |
3 |
63.95 |
3.36% |
-5 |
Above |
|
SP_500 Archer Daniels Midland Company |
|
0.93% |
0.68% |
ADP |
yahoo |
Long |
248.21 |
07/17/24 |
- |
237.80 |
07/17/24 |
1 |
252.67 |
5.89% |
2 |
Above |
|
NASDAQ_100 SP_500 Automatic Data Processing Inc |
|
1.80% |
-2.73% |
ADSK |
yahoo |
Long |
221.79 |
06/12/24 |
232.10 |
239.20 |
07/12/24 |
7 |
240.86 |
0.69% |
-7 |
Below |
|
NASDAQ_100 SP_500 Autodesk Inc |
|
8.60% |
-5.13% |
AEE |
yahoo |
New STS |
74.84 |
07/17/24 |
71.80 |
73.50 |
07/26/24 |
3 |
77.99 |
5.76% |
3 |
Above |
|
SP_500 Ameren Corp |
|
4.21% |
-3.49% |
AEP |
yahoo |
New STS |
93.25 |
07/17/24 |
89.40 |
91.90 |
07/26/24 |
2 |
96.45 |
4.72% |
14 |
Above |
|
NASDAQ_100 SP_500 American Electric Power Company Inc |
|
3.43% |
-1.13% |
AES |
yahoo |
Flat |
NA |
07/12/24 |
- |
- |
- |
0 |
17.54 |
N/A |
4 |
Below |
|
SP_500 AES Corp |
|
--- |
-6.76% |
AFL |
yahoo |
Long |
84.08 |
04/29/24 |
89.40 |
90.10 |
07/22/24 |
8 |
94.86 |
5.02% |
2 |
Above |
|
SP_500 Aflac Inc |
|
12.82% |
-0.06% |
AFRM |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
27.1 |
N/A |
-6 |
Below |
|
misc |
|
--- |
-16.07% |
AGG |
yahoo |
New STS |
98.15 |
07/12/24 |
96.20 |
97.20 |
07/26/24 |
2 |
98.32 |
1.14% |
1 |
Above |
|
ETF_basket iShares Core U.S. Aggregate Bond ETF |
|
0.17% |
-0.94% |
AIG |
yahoo |
Long |
75.42 |
07/02/24 |
73.60 |
74.20 |
07/22/24 |
3 |
77.25 |
3.95% |
2 |
Below |
|
SP_500 American International Group Inc |
|
2.43% |
-5.12% |
AIZ |
yahoo |
New STS |
172.81 |
07/18/24 |
160.10 |
162.50 |
07/26/24 |
2 |
173.6 |
6.39% |
1 |
Above |
|
SP_500 Assurant Inc |
|
0.46% |
-2.88% |
AJG |
yahoo |
New STS |
258.65 |
06/12/24 |
259.30 |
267.80 |
07/26/24 |
6 |
283.16 |
5.42% |
5 |
Above |
|
SP_500 Arthur J. Gallagher & Company |
|
9.48% |
3.29% |
AKAM |
yahoo |
Long |
93.75 |
07/10/24 |
90.50 |
92.60 |
07/16/24 |
3 |
96.97 |
4.51% |
2 |
Above |
|
SP_500 Akamai Technologies Inc |
|
3.43% |
-1.85% |
ALB |
yahoo |
Flat |
NA |
06/06/24 |
- |
- |
- |
0 |
92.82 |
N/A |
-8 |
Below |
|
SP_500 Albemarle Corp |
|
--- |
-8.75% |
ALGN |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
220.45 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Align Technology Inc |
|
--- |
23.14% |
ALK |
yahoo |
New Long |
0 |
07/26/24 |
- |
36.90 |
07/26/24 |
1 |
39.5 |
6.58% |
3 |
Above |
|
SP_500 Alaska Air Group Inc |
|
0.00% |
-5.36% |
ALL |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
169.25 |
N/A |
-3 |
Below |
|
SP_500 Allstate Corp (The) |
|
--- |
5.06% |
ALLE |
yahoo |
New STS |
127.56 |
07/16/24 |
119.80 |
124.30 |
07/26/24 |
2 |
136.41 |
8.88% |
4 |
Above |
|
SP_500 Allegion plc |
|
6.94% |
-3.47% |
AMAT |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
206.47 |
N/A |
-12 |
Below |
|
NASDAQ_100 SP_500 Applied Materials Inc |
|
--- |
6.64% |
AMCR |
yahoo |
Long |
10.3 |
07/17/24 |
- |
9.80 |
07/17/24 |
1 |
10.39 |
5.68% |
2 |
Above |
|
SP_500 Amcor Plc |
|
0.87% |
-3.58% |
AMD |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
139.99 |
N/A |
-9 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Advanced Micro Devices Inc popular |
|
--- |
1.60% |
AME |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
172.46 |
N/A |
-6 |
Below |
|
SP_500 Ametek Inc |
|
--- |
-4.66% |
AMGN |
yahoo |
Long |
327.82 |
07/11/24 |
314.90 |
315.50 |
07/24/24 |
4 |
334.85 |
5.78% |
-1 |
Above |
|
DJI NASDAQ_100 SP_500 AMGEN Inc |
|
2.14% |
-2.75% |
AMLP |
yahoo |
Long |
46.62 |
06/20/24 |
45.90 |
47.10 |
07/03/24 |
3 |
48.1 |
2.08% |
-3 |
Below |
|
misc |
|
3.17% |
-2.56% |
AMP |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
438.3 |
N/A |
3 |
Above |
|
SP_500 Ameriprise Financial Inc |
|
--- |
2.75% |
AMT |
yahoo |
Long |
191.65 |
05/15/24 |
194.60 |
200.50 |
07/17/24 |
6 |
213.18 |
5.95% |
1 |
Above |
|
SP_500 American Tower Corp |
|
11.23% |
-7.79% |
AMZN |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
182.5 |
N/A |
-12 |
Below |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Amazon.com Inc popular |
|
--- |
-0.61% |
ANET |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
319.15 |
N/A |
-3 |
Below |
|
SP_500 Arista Networks Inc |
|
--- |
0.62% |
ANF |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
151.47 |
N/A |
-3 |
Below |
|
misc |
|
--- |
27.86% |
ANSS |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
312.26 |
N/A |
-9 |
Below |
|
NASDAQ_100 SP_500 Ansys Inc |
|
--- |
0.10% |
AON |
yahoo |
New STS |
295.51 |
06/12/24 |
289.30 |
305.00 |
07/26/24 |
6 |
322.46 |
5.41% |
2 |
Above |
|
SP_500 Aon plc. - Class A |
|
9.12% |
2.06% |
AOS |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
84.52 |
N/A |
-5 |
Below |
|
SP_500 A.O. Smith Corp |
|
--- |
-2.29% |
APA |
yahoo |
Long |
32.35 |
07/17/24 |
- |
29.80 |
07/17/24 |
1 |
31.21 |
4.52% |
-5 |
Above |
|
SP_500 APA Corporation |
|
-3.52% |
-7.30% |
APD |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
260.77 |
N/A |
1 |
Below |
|
SP_500 Air Products & Chemicals Inc |
|
--- |
-4.64% |
APH |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
63.91 |
N/A |
-3 |
Below |
|
SP_500 Amphenol Corp - Class A |
|
--- |
34.58% |
APP |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
77.53 |
N/A |
-3 |
Below |
|
misc |
|
--- |
49.88% |
APTV |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
68.62 |
N/A |
-7 |
Below |
|
SP_500 Aptiv PLC |
|
--- |
-3.65% |
ARE |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
118.94 |
N/A |
-6 |
Below |
|
SP_500 Alexandria Real Estate Equities Inc |
|
--- |
-3.61% |
ARKK |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
45.78 |
N/A |
-7 |
Below |
|
ETF_basket ARK Innovation ETF |
|
--- |
18.95% |
ASML |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
888.39 |
N/A |
-3 |
Below |
|
NASDAQ_100 ASML Holding NV |
|
--- |
-5.33% |
ASND |
yahoo |
Long |
137.8 |
07/10/24 |
- |
132.40 |
07/10/24 |
1 |
133.75 |
1.01% |
-7 |
Above |
|
SP_500 |
|
-2.94% |
-11.75% |
ATO |
yahoo |
Long |
120.58 |
07/11/24 |
116.80 |
118.90 |
07/23/24 |
3 |
126.01 |
5.64% |
3 |
Above |
|
SP_500 Atmos Energy Corp |
|
4.50% |
-3.10% |
AVB |
yahoo |
Long |
198.79 |
06/10/24 |
194.80 |
197.10 |
07/09/24 |
4 |
206.74 |
4.66% |
-3 |
Above |
|
SP_500 Avalonbay Communities Inc |
|
4.00% |
1.79% |
AVGO |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
151.63 |
N/A |
-3 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Broadcom Inc popular |
|
--- |
24.27% |
AVY |
yahoo |
Flat |
NA |
06/27/24 |
- |
- |
- |
0 |
213.31 |
N/A |
-4 |
Below |
|
SP_500 Avery Dennison Corp |
|
--- |
-0.36% |
AWK |
yahoo |
Long |
132.62 |
06/04/24 |
128.80 |
134.10 |
07/17/24 |
4 |
141.8 |
5.43% |
-1 |
Above |
|
SP_500 American Water Works Co. Inc |
|
6.92% |
3.69% |
AXON |
yahoo |
Long |
300 |
06/27/24 |
281.60 |
296.20 |
07/16/24 |
4 |
310.59 |
4.63% |
-1 |
Above |
|
SP_500 |
|
3.53% |
-2.17% |
AXP |
yahoo |
Long |
236.57 |
07/09/24 |
232.40 |
237.70 |
07/17/24 |
3 |
245.36 |
3.12% |
1 |
Above |
|
DJI SP_500 American Express Company |
|
3.72% |
-0.71% |
AZN |
yahoo |
Flat |
NA |
07/01/24 |
- |
- |
- |
0 |
78.13 |
N/A |
-2 |
Above |
|
NASDAQ_100 Astrazeneca plc |
|
--- |
-3.62% |
AZO |
yahoo |
Long |
3028.34 |
07/25/24 |
- |
2,894.00 |
07/25/24 |
1 |
3088.67 |
6.30% |
3 |
Above |
|
SP_500 Autozone Inc |
|
1.99% |
-5.25% |
BA |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
5 |
186.81 |
N/A |
2 |
Below |
|
DJI SP_500 Boeing Company |
|
--- |
-3.25% |
BABA |
yahoo |
Long |
78.09 |
07/12/24 |
- |
74.40 |
07/12/24 |
1 |
76.42 |
2.64% |
-1 |
Above |
|
NASDAQ_100 Alibaba Group Holding Ltd |
|
-2.14% |
2.22% |
BAC |
yahoo |
Long |
38.02 |
04/23/24 |
39.10 |
41.40 |
07/16/24 |
8 |
41.66 |
0.62% |
-5 |
Above |
|
SP_500 Bank Of America Corp |
|
9.57% |
8.70% |
BALL |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
63.3 |
N/A |
4 |
Below |
|
SP_500 Ball Corp |
|
--- |
-4.86% |
BAX |
yahoo |
Long |
35.26 |
07/11/24 |
32.70 |
32.80 |
07/16/24 |
2 |
35.53 |
7.68% |
1 |
Above |
|
SP_500 Baxter International Inc |
|
0.77% |
-2.25% |
BBWI |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
34.15 |
N/A |
-5 |
Below |
|
SP_500 Bath & Body Works Inc |
|
--- |
0.54% |
BBY |
yahoo |
Flat |
NA |
06/25/24 |
- |
- |
- |
0 |
87.39 |
N/A |
-4 |
Above |
|
SP_500 Best Buy Co. Inc |
|
--- |
-1.53% |
BDX |
yahoo |
Long |
237.34 |
07/24/24 |
- |
219.60 |
07/24/24 |
1 |
237.37 |
7.49% |
11 |
Above |
|
SP_500 Becton Dickinson And Company |
|
0.01% |
-6.04% |
BEN |
yahoo |
Long |
23.87 |
07/16/24 |
- |
22.70 |
07/16/24 |
1 |
23.08 |
1.65% |
-1 |
Above |
|
SP_500 Franklin Resources Inc |
|
-3.31% |
-1.32% |
BF.B |
yahoo |
Long |
45 |
07/25/24 |
- |
41.50 |
07/25/24 |
1 |
45.61 |
9.01% |
2 |
Above |
A |
SP_500 Brown-Forman Corporation Class B |
|
1.36% |
-0.53% |
BIDU |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
88.98 |
N/A |
-10 |
Below |
|
NASDAQ_100 Baidu Inc |
|
--- |
-9.81% |
BIIB |
yahoo |
New Flat |
235.1 |
--- |
- |
- |
- |
0 |
211.17 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Biogen Inc |
|
-10.18% |
-7.23% |
BIL |
yahoo |
Long |
91.56 |
01/10/24 |
91.20 |
91.40 |
02/15/24 |
2 |
91.77 |
0.40% |
15 |
Above |
|
ETF_basket SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.23% |
0.20% |
BIO |
yahoo |
Long |
304.63 |
07/12/24 |
289.60 |
292.90 |
07/24/24 |
3 |
319.73 |
8.39% |
3 |
Above |
|
SP_500 Bio-Rad Laboratories Inc - Class A |
|
4.96% |
-7.37% |
BITO |
yahoo |
New STS |
23.65 |
07/19/24 |
20.90 |
21.30 |
07/26/24 |
2 |
23.76 |
10.35% |
-2 |
Above |
|
BPT_basket ETF_basket ProShares Bitcoin Strategy ETF |
|
0.47% |
-9.94% |
BITQ |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
14.39 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
-6.82% |
BK |
yahoo |
Long |
57.23 |
05/07/24 |
61.60 |
62.50 |
07/25/24 |
8 |
65.53 |
4.62% |
3 |
Above |
|
SP_500 Bank Of New York Mellon Corp |
|
14.50% |
21.80% |
BKLN |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
20.98 |
N/A |
-5 |
Below |
|
ETF_basket Invesco Senior Loan ETF |
|
--- |
-0.76% |
BKNG |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
3700.99 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 Booking Holdings Inc |
|
--- |
8.38% |
BKR |
yahoo |
New STS |
35.56 |
07/15/24 |
33.50 |
34.80 |
07/26/24 |
2 |
37.65 |
7.57% |
1 |
Above |
|
SP_500 Baker Hughes Co - Class A |
|
5.88% |
0.32% |
BLK |
yahoo |
Long |
778.94 |
06/17/24 |
781.00 |
808.00 |
07/16/24 |
4 |
854.25 |
5.41% |
2 |
Above |
|
SP_500 Blackrock Inc |
|
9.67% |
-0.23% |
BMY |
yahoo |
New STS |
44.79 |
07/24/24 |
41.20 |
45.70 |
07/26/24 |
2 |
50.26 |
9.07% |
3 |
Above |
|
SP_500 Bristol-Myers Squibb Company |
|
12.21% |
-0.19% |
BND |
yahoo |
Long |
72.81 |
07/12/24 |
- |
71.40 |
07/12/24 |
1 |
72.94 |
2.11% |
1 |
Above |
|
ETF_basket Vanguard Total Bond Market ETF |
|
0.18% |
-0.93% |
BOOT |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
129.85 |
N/A |
2 |
Below |
|
misc |
|
--- |
36.41% |
BR |
yahoo |
Long |
204.76 |
05/16/24 |
199.00 |
200.30 |
07/25/24 |
4 |
212.3 |
5.65% |
2 |
Above |
A |
SP_500 Broadridge Financial Solutions Inc |
|
3.68% |
-3.76% |
BRK.B |
yahoo |
Long |
437.4 |
07/15/24 |
417.80 |
427.90 |
07/17/24 |
2 |
436.97 |
2.08% |
1 |
Above |
|
SP_500 Berkshire Hathaway Inc Class B
|
|
-0.10% |
-0.48% |
BRO |
yahoo |
Long |
90.03 |
07/02/24 |
88.70 |
93.30 |
07/23/24 |
2 |
99.08 |
5.83% |
4 |
Above |
A |
SP_500 Brown & Brown Inc |
|
10.05% |
5.88% |
BSX |
yahoo |
Long |
51.83 |
10/06/23 |
74.90 |
74.20 |
07/22/24 |
24 |
74.89 |
0.92% |
-2 |
Below |
|
SP_500 Boston Scientific Corp |
|
44.49% |
-3.53% |
BULZ |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
137.11 |
N/A |
-12 |
Below |
|
ETF_basket Bank of Montreal |
|
--- |
-5.69% |
BWA |
yahoo |
Flat |
NA |
06/07/24 |
- |
- |
- |
0 |
32.75 |
N/A |
1 |
Below |
|
SP_500 BorgWarner Inc |
|
--- |
-6.12% |
BXP |
yahoo |
Long |
66.2 |
07/11/24 |
63.20 |
64.60 |
07/16/24 |
3 |
70.51 |
8.38% |
2 |
Above |
A |
SP_500 Boston Properties Inc |
|
6.51% |
3.59% |
C |
yahoo |
Long |
64.68 |
07/02/24 |
62.70 |
63.30 |
07/16/24 |
3 |
65.04 |
2.68% |
1 |
Above |
|
SP_500 Citigroup Inc |
|
0.56% |
-2.90% |
CAG |
yahoo |
Flat |
NA |
07/02/24 |
- |
- |
- |
0 |
29.86 |
N/A |
1 |
Above |
|
SP_500 Conagra Brands Inc |
|
--- |
-3.69% |
CAH |
yahoo |
Flat |
NA |
07/01/24 |
- |
- |
- |
0 |
98.63 |
N/A |
3 |
Below |
|
SP_500 Cardinal Health Inc |
|
--- |
-6.68% |
CALF |
yahoo |
Long |
44.4 |
07/11/24 |
42.20 |
44.40 |
07/16/24 |
2 |
47.86 |
7.23% |
2 |
Above |
|
ETF_basket |
|
7.79% |
-0.37% |
CARR |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
66.94 |
N/A |
-3 |
Below |
|
SP_500 Carrier Global Corp |
|
--- |
2.25% |
CAT |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
350.21 |
N/A |
1 |
Below |
|
DJI SP_500 Caterpillar Inc |
|
--- |
-5.56% |
CB |
yahoo |
Long |
256.32 |
07/10/24 |
251.40 |
255.80 |
07/19/24 |
2 |
270.03 |
5.27% |
2 |
Above |
|
SP_500 Chubb Ltd |
|
5.35% |
4.62% |
CBOE |
yahoo |
Long |
169.79 |
07/10/24 |
167.80 |
173.90 |
07/18/24 |
2 |
186.46 |
6.74% |
12 |
Above |
|
SP_500 Cboe Global Markets Inc |
|
9.82% |
-4.64% |
CBRE |
yahoo |
New STS |
93.98 |
07/11/24 |
99.00 |
101.60 |
07/26/24 |
5 |
110.72 |
8.24% |
15 |
Above |
|
SP_500 CBRE Group Inc - Class A |
|
17.81% |
-5.43% |
CCI |
yahoo |
Long |
103.33 |
07/12/24 |
97.60 |
100.00 |
07/17/24 |
2 |
107.16 |
6.68% |
3 |
Above |
|
SP_500 Crown Castle Inc |
|
3.71% |
-5.51% |
CCJ |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
45.22 |
N/A |
-2 |
Below |
|
misc |
|
--- |
-10.09% |
CCL |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
17.27 |
N/A |
-3 |
Below |
|
SP_500 Carnival Corp (Paired Stock) |
|
--- |
-3.35% |
CDNS |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
258.79 |
N/A |
-9 |
Below |
|
NASDAQ_100 SP_500 Cadence Design Systems Inc |
|
--- |
-3.13% |
CDW |
yahoo |
Long |
232.77 |
07/15/24 |
219.70 |
226.50 |
07/16/24 |
2 |
229.74 |
1.41% |
-6 |
Above |
|
SP_500 CDW Corp |
|
-1.30% |
9.01% |
CE |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
138.98 |
N/A |
-6 |
Below |
|
SP_500 Celanese Corp - Series A |
|
--- |
-4.48% |
CEG |
yahoo |
Flat |
NA |
06/05/24 |
- |
- |
- |
0 |
175.04 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Constellation Energy Corporation |
|
--- |
74.17% |
CELH |
yahoo |
Flat |
NA |
06/24/24 |
- |
- |
- |
0 |
48.02 |
N/A |
-10 |
Below |
|
misc |
|
--- |
-10.44% |
CF |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
75 |
N/A |
2 |
Above |
|
SP_500 CF Industries Holdings Inc |
|
--- |
-6.71% |
CFG |
yahoo |
Long |
37.18 |
07/10/24 |
37.90 |
39.10 |
07/23/24 |
5 |
43.29 |
9.68% |
13 |
Above |
|
SP_500 Citizens Financial Group Inc |
|
16.43% |
-1.40% |
CFLT |
yahoo |
Flat |
NA |
07/09/24 |
- |
- |
- |
0 |
25.06 |
N/A |
-1 |
Below |
|
misc |
|
--- |
-11.24% |
CHD |
yahoo |
Flat |
NA |
06/27/24 |
- |
- |
- |
0 |
101.35 |
N/A |
1 |
Below |
|
SP_500 Church & Dwight Co. Inc |
|
--- |
0.25% |
CHRW |
yahoo |
Long |
84.29 |
05/20/24 |
82.40 |
83.60 |
07/12/24 |
5 |
89.47 |
6.56% |
-1 |
Above |
|
SP_500 C.H. Robinson Worldwide Inc |
|
6.15% |
-7.02% |
CHTR |
yahoo |
New STS |
288.93 |
06/21/24 |
296.30 |
322.10 |
07/26/24 |
6 |
367.62 |
12.38% |
1 |
Above |
|
NASDAQ_100 SP_500 Charter Communications Inc - Class A |
|
27.23% |
-11.29% |
CI |
yahoo |
New STS |
343.06 |
07/17/24 |
316.60 |
321.60 |
07/26/24 |
2 |
343.44 |
6.36% |
3 |
Above |
|
SP_500 Cigna Group (The) |
|
0.11% |
-4.81% |
CINF |
yahoo |
Long |
119.61 |
07/10/24 |
115.90 |
118.60 |
07/16/24 |
3 |
123.96 |
4.32% |
1 |
Below |
|
SP_500 Cincinnati Financial Corp |
|
3.64% |
-1.76% |
CL |
yahoo |
New STS |
91 |
05/31/24 |
95.30 |
95.40 |
07/26/24 |
6 |
99.38 |
4.00% |
1 |
Above |
|
SP_500 Colgate-Palmolive Company |
|
9.21% |
6.47% |
CLDL |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
9.54 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
3.57% |
CLS |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
52.78 |
N/A |
-3 |
Below |
|
misc |
|
--- |
-1.83% |
CLSK |
yahoo |
Flat |
NA |
07/05/24 |
- |
- |
- |
0 |
17.12 |
N/A |
-6 |
Above |
|
misc |
|
--- |
-12.49% |
CLX |
yahoo |
Long |
138.1 |
06/18/24 |
- |
129.80 |
06/18/24 |
1 |
134.13 |
3.23% |
1 |
Above |
|
SP_500 Clorox Company |
|
-2.87% |
16.77% |
CMA |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
53.38 |
N/A |
2 |
Below |
|
SP_500 Comerica Inc |
|
--- |
-1.12% |
CMCSA |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
39.69 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Comcast Corp - Class A |
|
--- |
-4.80% |
CME |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
200.54 |
N/A |
1 |
Above |
|
SP_500 CME Group Inc - Class A |
|
--- |
-3.38% |
CMG |
yahoo |
Flat |
NA |
06/26/24 |
- |
- |
- |
0 |
49.66 |
N/A |
-15 |
Below |
|
SP_500 Chipotle Mexican Grill |
|
--- |
34.66% |
CMI |
yahoo |
Long |
289.96 |
07/15/24 |
265.40 |
279.10 |
07/16/24 |
2 |
290.33 |
3.87% |
-5 |
Above |
|
SP_500 Cummins Inc |
|
0.13% |
-2.49% |
CMS |
yahoo |
Long |
59.56 |
07/10/24 |
58.50 |
59.20 |
07/22/24 |
2 |
62.84 |
5.79% |
3 |
Above |
|
SP_500 CMS Energy Corporation |
|
5.51% |
-0.91% |
CNC |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
73.06 |
N/A |
3 |
Above |
|
SP_500 Centene Corp |
|
--- |
-2.66% |
CNP |
yahoo |
Long |
28.92 |
07/22/24 |
- |
28.00 |
07/22/24 |
1 |
29.35 |
4.60% |
1 |
Below |
|
SP_500 Centerpoint Energy Inc |
|
1.49% |
4.18% |
COF |
yahoo |
Long |
138.8 |
06/28/24 |
135.40 |
139.40 |
07/16/24 |
3 |
149.25 |
6.60% |
2 |
Above |
|
SP_500 Capital One Financial Corp |
|
7.53% |
-0.80% |
COIN |
yahoo |
Long |
225.84 |
05/16/24 |
216.00 |
222.20 |
07/22/24 |
5 |
242.93 |
8.53% |
-2 |
Above |
|
NASDAQ_100 |
|
7.57% |
53.56% |
COO |
yahoo |
Long |
92.35 |
07/24/24 |
- |
84.90 |
07/24/24 |
1 |
93.21 |
8.92% |
3 |
Above |
|
SP_500 Cooper Companies Inc |
|
0.93% |
-5.13% |
COOP |
yahoo |
New STS |
85.79 |
07/12/24 |
83.50 |
86.30 |
07/26/24 |
4 |
94.54 |
8.72% |
2 |
Above |
|
misc |
|
10.20% |
24.16% |
COP |
yahoo |
Flat |
NA |
04/29/24 |
- |
- |
- |
0 |
110.75 |
N/A |
-6 |
Above |
A |
SP_500 Conoco Phillips |
|
--- |
11.68% |
COST |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
817.6 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Costco Wholesale Corp |
|
--- |
16.74% |
COWZ |
yahoo |
Long |
56.59 |
07/16/24 |
- |
55.00 |
07/16/24 |
1 |
57.46 |
4.28% |
2 |
Above |
|
ETF_basket |
|
1.54% |
5.70% |
CPB |
yahoo |
Long |
43.48 |
06/13/24 |
43.90 |
45.50 |
07/17/24 |
5 |
46.71 |
2.59% |
1 |
Below |
|
SP_500 Campbell Soup Company |
|
7.43% |
1.66% |
CPER |
yahoo |
Flat |
NA |
06/26/24 |
- |
- |
- |
0 |
25.73 |
N/A |
-12 |
Below |
|
ETF_basket |
|
--- |
-1.38% |
CPRT |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
51.05 |
N/A |
-9 |
Below |
|
NASDAQ_100 SP_500 Copart Inc |
|
--- |
-2.47% |
CPT |
yahoo |
Long |
106.77 |
06/05/24 |
104.80 |
107.70 |
07/17/24 |
3 |
113.1 |
4.77% |
-2 |
Above |
|
SP_500 Camden Property Trust |
|
5.93% |
-6.27% |
CRL |
yahoo |
Long |
226.55 |
07/16/24 |
- |
209.90 |
07/16/24 |
1 |
233.33 |
10.04% |
3 |
Above |
|
SP_500 Charles River Laboratories International Inc |
|
2.99% |
-4.24% |
CRM |
yahoo |
New STS |
262.72 |
07/03/24 |
242.30 |
245.10 |
07/26/24 |
2 |
262.51 |
6.63% |
4 |
Above |
|
DJI SP_500 Salesforce Inc |
|
-0.08% |
2.40% |
CROX |
yahoo |
Flat |
NA |
07/09/24 |
- |
- |
- |
0 |
130.5 |
N/A |
-26 |
Below |
|
misc |
|
--- |
5.57% |
CRSP |
yahoo |
Flat |
NA |
06/24/24 |
- |
- |
- |
0 |
57.92 |
N/A |
2 |
Below |
|
misc |
|
--- |
-12.46% |
CRWD |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
256.16 |
N/A |
-13 |
Below |
|
NASDAQ_100 Crowdstrike Holdings Inc - Class A |
|
--- |
-3.85% |
CSCO |
yahoo |
Flat |
NA |
05/23/24 |
- |
- |
- |
0 |
47.88 |
N/A |
1 |
Above |
|
DJI NASDAQ_100 SP_500 Cisco Systems Inc |
|
--- |
-6.95% |
CSGP |
yahoo |
Long |
76.53 |
07/16/24 |
70.90 |
72.20 |
07/25/24 |
2 |
78.51 |
8.04% |
3 |
Above |
|
SP_500 Costar Group Inc |
|
2.59% |
7.72% |
CSX |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
34.32 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 CSX Corp |
|
--- |
-5.29% |
CTAS |
yahoo |
Long |
694.03 |
06/14/24 |
687.00 |
717.00 |
07/18/24 |
4 |
761.39 |
5.83% |
-3 |
Above |
|
NASDAQ_100 SP_500 Cintas Corporation |
|
9.71% |
29.43% |
CTLT |
yahoo |
Long |
55 |
06/04/24 |
56.20 |
56.50 |
07/22/24 |
5 |
58.59 |
3.57% |
19 |
Above |
|
SP_500 Catalent Inc |
|
6.53% |
34.03% |
CTRA |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
25.76 |
N/A |
-6 |
Below |
A |
SP_500 Coterra Energy Inc |
|
--- |
-0.33% |
CTSH |
yahoo |
Long |
68.88 |
06/24/24 |
68.70 |
70.90 |
07/17/24 |
4 |
74.57 |
4.92% |
-4 |
Above |
|
NASDAQ_100 SP_500 Cognizant Technology Solutions Corp - Class A |
|
8.26% |
-6.69% |
CTVA |
yahoo |
Long |
53.02 |
07/12/24 |
50.40 |
52.40 |
07/17/24 |
2 |
55.34 |
5.31% |
2 |
Above |
|
SP_500 Corteva Inc |
|
4.38% |
-1.85% |
CURE |
yahoo |
Long |
124 |
07/12/24 |
115.30 |
116.00 |
07/24/24 |
3 |
125.42 |
7.51% |
3 |
Above |
|
ETF_basket |
|
1.15% |
-5.10% |
CVLT |
yahoo |
Long |
80.8 |
01/22/24 |
113.80 |
117.70 |
07/02/24 |
17 |
124.6 |
5.54% |
-1 |
Above |
|
misc |
|
54.21% |
-0.21% |
CVNA |
yahoo |
Long |
126.55 |
06/25/24 |
116.40 |
120.60 |
07/16/24 |
4 |
132.43 |
8.93% |
1 |
Above |
|
misc |
|
4.65% |
-17.05% |
CVS |
yahoo |
Flat |
NA |
07/02/24 |
- |
- |
- |
0 |
60.98 |
N/A |
1 |
Above |
|
SP_500 CVS Health Corp |
|
--- |
-5.47% |
CVX |
yahoo |
Long |
162.48 |
07/18/24 |
- |
152.30 |
07/18/24 |
1 |
157.89 |
3.54% |
1 |
Above |
|
DJI SP_500 Chevron Corp |
|
-2.82% |
-0.89% |
CZR |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
35.06 |
N/A |
-8 |
Below |
|
SP_500 Caesars Entertainment Inc |
|
--- |
-8.62% |
D |
yahoo |
Long |
49.11 |
07/05/24 |
48.00 |
49.30 |
07/12/24 |
2 |
52.75 |
6.54% |
3 |
Above |
|
SP_500 Dominion Energy Inc |
|
7.41% |
7.08% |
DAL |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
44.06 |
N/A |
1 |
Below |
|
SP_500 Delta Air Lines Inc |
|
--- |
24.81% |
DASH |
yahoo |
Flat |
NA |
06/27/24 |
- |
- |
- |
0 |
104.8 |
N/A |
1 |
Below |
|
misc |
|
--- |
-6.23% |
DBA |
yahoo |
Long |
24.17 |
07/23/24 |
- |
23.60 |
07/23/24 |
1 |
23.9 |
1.26% |
-1 |
Below |
|
ETF_basket Invesco DB Agriculture Fund |
|
-1.12% |
0.50% |
DBC |
yahoo |
Flat |
NA |
07/15/24 |
- |
- |
- |
0 |
22.24 |
N/A |
-15 |
Below |
|
ETF_basket |
|
--- |
-2.12% |
DD |
yahoo |
Long |
78.97 |
05/07/24 |
76.20 |
78.00 |
05/28/24 |
3 |
80.23 |
2.78% |
-7 |
Above |
|
SP_500 DuPont de Nemours Inc |
|
1.60% |
10.16% |
DDOG |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
118.31 |
N/A |
-1 |
Below |
|
NASDAQ_100 Datadog Inc - Class A |
|
--- |
-0.44% |
DE |
yahoo |
Long |
364.5 |
07/11/24 |
345.90 |
358.90 |
07/17/24 |
2 |
386.78 |
7.21% |
2 |
Above |
|
SP_500 Deere & Company |
|
6.11% |
1.89% |
DECK |
yahoo |
New Long |
0 |
07/26/24 |
- |
820.00 |
07/26/24 |
1 |
896.22 |
8.50% |
1 |
Below |
|
misc |
|
0.00% |
15.77% |
DELL |
yahoo |
Flat |
NA |
07/15/24 |
- |
- |
- |
0 |
113.38 |
N/A |
-3 |
Below |
|
misc |
|
--- |
-8.52% |
DFS |
yahoo |
Long |
124.56 |
05/13/24 |
125.30 |
131.70 |
07/16/24 |
6 |
142.5 |
7.58% |
1 |
Above |
|
SP_500 Discover Financial Services |
|
14.40% |
15.63% |
DG |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
117.61 |
N/A |
-10 |
Below |
|
SP_500 Dollar General Corp |
|
--- |
-6.19% |
DGX |
yahoo |
New STS |
141.21 |
07/03/24 |
140.30 |
137.70 |
07/26/24 |
3 |
145.73 |
5.51% |
-5 |
Above |
|
SP_500 Quest Diagnostics Inc |
|
3.20% |
2.01% |
DHI |
yahoo |
Long |
153.97 |
07/12/24 |
149.30 |
155.80 |
07/18/24 |
3 |
177.28 |
12.12% |
1 |
Above |
|
SP_500 D.R. Horton Inc |
|
15.14% |
-2.19% |
DHR |
yahoo |
New Long |
0 |
07/26/24 |
- |
251.60 |
07/26/24 |
1 |
273.88 |
8.13% |
4 |
Above |
|
SP_500 Danaher Corp |
|
0.00% |
-3.49% |
DIA |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
405.96 |
N/A |
1 |
Below |
|
BPT_basket ETF_basket SPDR Dow Jones Industrial Average ETF |
|
--- |
3.00% |
DIS |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
89.83 |
N/A |
-7 |
Below |
|
DJI SP_500 Walt Disney Co (The) |
|
--- |
-3.72% |
DKNG |
yahoo |
Flat |
NA |
06/24/24 |
- |
- |
- |
0 |
36.3 |
N/A |
-7 |
Below |
|
misc |
|
--- |
-10.12% |
DLR |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
145.12 |
N/A |
-8 |
Below |
|
SP_500 Digital Realty Trust Inc |
|
--- |
4.29% |
DLTR |
yahoo |
Flat |
NA |
03/12/24 |
- |
- |
- |
0 |
103.93 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Dollar Tree Inc |
|
--- |
-0.35% |
DOCU |
yahoo |
Long |
57.24 |
07/15/24 |
- |
51.60 |
07/15/24 |
1 |
55.9 |
7.69% |
-7 |
Above |
|
NASDAQ_100 DocuSign Inc |
|
-2.34% |
-9.23% |
DOV |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
185.57 |
N/A |
2 |
Below |
|
SP_500 Dover Corp |
|
--- |
0.83% |
DOW |
yahoo |
Long |
55.08 |
07/17/24 |
- |
52.60 |
07/17/24 |
1 |
52.82 |
0.42% |
-5 |
Above |
|
DJI SP_500 Dow Inc |
|
-4.10% |
3.93% |
DPST |
yahoo |
New STS |
76.84 |
07/10/24 |
88.30 |
91.70 |
07/26/24 |
6 |
119.24 |
23.10% |
13 |
Above |
|
ETF_basket |
|
55.18% |
-7.20% |
DPZ |
yahoo |
Flat |
NA |
07/01/24 |
- |
- |
- |
0 |
418.06 |
N/A |
3 |
Below |
|
SP_500 Dominos Pizza Inc |
|
--- |
-3.33% |
DRI |
yahoo |
Flat |
NA |
03/20/24 |
- |
- |
- |
0 |
142.02 |
N/A |
-6 |
Above |
|
SP_500 Darden Restaurants Inc |
|
--- |
-0.21% |
DRN |
yahoo |
Long |
8.73 |
06/24/24 |
8.90 |
9.30 |
07/16/24 |
4 |
10.31 |
9.80% |
-4 |
Above |
|
ETF_basket |
|
18.10% |
-11.31% |
DT |
yahoo |
Flat |
NA |
02/07/24 |
- |
- |
- |
0 |
44.25 |
N/A |
1 |
Below |
|
SP_500 |
|
--- |
-2.06% |
DTE |
yahoo |
Long |
113.62 |
07/11/24 |
108.40 |
111.50 |
07/17/24 |
2 |
118.12 |
5.60% |
3 |
Above |
|
SP_500 DTE Energy Company |
|
3.96% |
2.13% |
DUK |
yahoo |
Long |
96.14 |
07/03/24 |
102.10 |
102.70 |
07/24/24 |
4 |
108.03 |
4.93% |
3 |
Above |
|
SP_500 Duke Energy Corp |
|
12.37% |
2.04% |
DUSL |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
53.92 |
N/A |
-6 |
Below |
|
ETF_basket |
|
--- |
-2.71% |
DV |
yahoo |
Long |
19.74 |
07/01/24 |
18.80 |
18.90 |
07/25/24 |
5 |
20.4 |
7.35% |
6 |
Above |
|
misc |
|
3.34% |
-6.53% |
DVA |
yahoo |
Long |
147.08 |
05/29/24 |
- |
135.80 |
05/29/24 |
1 |
137.34 |
1.12% |
-1 |
Below |
|
SP_500 DaVita Inc |
|
-6.62% |
-0.46% |
DVN |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
46.22 |
N/A |
-6 |
Below |
|
SP_500 Devon Energy Corp |
|
--- |
-1.24% |
DXC |
yahoo |
Long |
19.67 |
07/12/24 |
- |
18.10 |
07/12/24 |
1 |
20.03 |
9.64% |
2 |
Above |
|
SP_500 DXC Technology Company |
|
1.83% |
3.37% |
DXCM |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
64 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Dexcom Inc |
|
--- |
-4.23% |
EA |
yahoo |
New STS |
136.93 |
06/04/24 |
137.70 |
140.10 |
07/26/24 |
6 |
145.18 |
3.50% |
2 |
Above |
|
NASDAQ_100 SP_500 Electronic Arts Inc |
|
6.02% |
-2.70% |
EBAY |
yahoo |
Long |
51.14 |
05/10/24 |
51.50 |
52.10 |
07/19/24 |
4 |
54.18 |
3.84% |
1 |
Above |
|
NASDAQ_100 SP_500 EBay Inc |
|
5.94% |
14.91% |
ECL |
yahoo |
Long |
235.5 |
06/04/24 |
234.50 |
238.00 |
07/16/24 |
5 |
245.53 |
3.07% |
-1 |
Above |
|
SP_500 Ecolab Inc |
|
4.26% |
-2.58% |
ED |
yahoo |
Long |
93.39 |
07/17/24 |
88.20 |
90.40 |
07/22/24 |
2 |
96.31 |
6.14% |
3 |
Above |
|
SP_500 Consolidated Edison Inc |
|
3.13% |
3.56% |
EDC |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
31.64 |
N/A |
-8 |
Below |
|
ETF_basket |
|
--- |
0.42% |
EEM |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
42.36 |
N/A |
-8 |
Below |
|
ETF_basket iShares MSCI Emerging Markets ETF |
|
--- |
0.35% |
EFA |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
79.43 |
N/A |
-7 |
Below |
|
ETF_basket iShares MSCI EAFE ETF |
|
--- |
-0.03% |
EFX |
yahoo |
Long |
258.86 |
07/12/24 |
246.80 |
247.80 |
07/25/24 |
3 |
271.18 |
8.62% |
2 |
Above |
|
SP_500 Equifax Inc |
|
4.76% |
-5.73% |
EIX |
yahoo |
New STS |
71.59 |
07/05/24 |
71.30 |
74.20 |
07/26/24 |
3 |
78.51 |
5.49% |
3 |
Above |
|
SP_500 Edison International |
|
9.67% |
0.55% |
EL |
yahoo |
Flat |
NA |
01/12/24 |
- |
- |
- |
0 |
100.41 |
N/A |
-1 |
Below |
|
SP_500 Estee Lauder Cos. Inc - Class A |
|
--- |
7.55% |
ELF |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
182.41 |
N/A |
1 |
Below |
|
SP_500 misc |
|
--- |
15.94% |
ELTK |
yahoo |
Flat |
NA |
06/17/24 |
- |
- |
- |
0 |
9.87 |
N/A |
-6 |
Above |
|
misc |
|
--- |
-11.49% |
ELV |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
529 |
N/A |
3 |
Below |
|
SP_500 Elevance Health Inc |
|
--- |
-5.40% |
EMB |
yahoo |
Long |
89.19 |
07/03/24 |
87.50 |
88.70 |
07/17/24 |
2 |
89.76 |
1.18% |
1 |
Above |
|
ETF_basket iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
0.64% |
-1.44% |
EMN |
yahoo |
New Long |
0 |
07/26/24 |
- |
94.50 |
07/26/24 |
1 |
100.62 |
6.08% |
1 |
Above |
|
SP_500 Eastman Chemical Company |
|
0.00% |
-2.85% |
EMR |
yahoo |
Long |
108.74 |
06/18/24 |
108.40 |
112.40 |
07/16/24 |
3 |
116.7 |
3.68% |
-6 |
Above |
|
SP_500 Emerson Electric Company |
|
7.32% |
-5.67% |
ENPH |
yahoo |
Long |
115.5 |
07/24/24 |
- |
102.90 |
07/24/24 |
1 |
119.34 |
13.78% |
3 |
Above |
|
NASDAQ_100 SP_500 Enphase Energy Inc |
|
3.32% |
-9.03% |
EOG |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
127.27 |
N/A |
1 |
Below |
|
SP_500 EOG Resources Inc |
|
--- |
-3.57% |
EPAM |
yahoo |
Long |
183.17 |
06/21/24 |
194.20 |
199.90 |
07/18/24 |
6 |
210.54 |
5.05% |
-4 |
Above |
|
SP_500 EPAM Systems Inc |
|
14.94% |
-2.85% |
EQIX |
yahoo |
Long |
812.98 |
05/15/24 |
726.00 |
761.00 |
07/12/24 |
2 |
772.43 |
1.48% |
-7 |
Below |
|
SP_500 Equinix Inc |
|
-4.99% |
-0.83% |
EQR |
yahoo |
Long |
67.23 |
06/17/24 |
64.30 |
66.10 |
06/24/24 |
2 |
70.91 |
6.78% |
-3 |
Above |
|
SP_500 Equity Residential Properties Trust |
|
5.47% |
-1.14% |
EQT |
yahoo |
Flat |
NA |
06/14/24 |
- |
- |
- |
0 |
34.33 |
N/A |
-9 |
Below |
|
SP_500 EQT Corp |
|
--- |
1.66% |
ERX |
yahoo |
Long |
64.74 |
07/12/24 |
61.00 |
62.00 |
07/22/24 |
2 |
65.97 |
6.02% |
1 |
Above |
|
ETF_basket |
|
1.90% |
-3.37% |
ES |
yahoo |
Long |
61.12 |
07/17/24 |
58.30 |
59.70 |
07/25/24 |
3 |
64.3 |
7.15% |
3 |
Above |
|
SP_500 Eversource Energy |
|
5.20% |
-4.63% |
ESS |
yahoo |
Long |
231.9 |
02/15/24 |
269.50 |
275.90 |
07/23/24 |
10 |
286.62 |
3.74% |
-2 |
Above |
|
SP_500 Essex Property Trust Inc |
|
23.60% |
6.12% |
ESTC |
yahoo |
Long |
113 |
07/24/24 |
- |
109.90 |
07/11/24 |
1 |
112.92 |
2.67% |
-1 |
Below |
|
misc |
|
-0.07% |
-5.35% |
ETHE |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
27.7 |
N/A |
-3 |
Above |
|
ETF_basket |
|
--- |
34.13% |
ETN |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
297.3 |
N/A |
-3 |
Below |
|
SP_500 Eaton Corporation plc |
|
--- |
-3.72% |
ETR |
yahoo |
Long |
112.57 |
07/24/24 |
- |
106.70 |
07/24/24 |
1 |
113.55 |
6.03% |
3 |
Above |
|
SP_500 Entergy Corp |
|
0.87% |
-1.86% |
ETSY |
yahoo |
Long |
64.68 |
07/16/24 |
- |
59.40 |
07/16/24 |
1 |
62.27 |
4.61% |
-5 |
Above |
|
SP_500 Etsy Inc |
|
-3.73% |
-12.54% |
EURL |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
26.49 |
N/A |
-8 |
Below |
|
ETF_basket |
|
--- |
-5.17% |
EVRG |
yahoo |
Long |
56.53 |
07/24/24 |
- |
53.90 |
07/24/24 |
1 |
56.75 |
5.02% |
3 |
Above |
|
SP_500 Evergy Inc |
|
0.39% |
-1.26% |
EW |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
62.6 |
N/A |
-2 |
Below |
|
SP_500 Edwards Lifesciences Corp |
|
--- |
1.27% |
EWA |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
24.68 |
N/A |
-7 |
Below |
|
ETF_basket iShares MSCI Australia ETF |
|
--- |
-5.33% |
EWG |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
31.31 |
N/A |
-1 |
Above |
|
ETF_basket iShares MSCI Germany ETF |
|
--- |
-3.36% |
EWJ |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
68.69 |
N/A |
-7 |
Below |
|
ETF_basket |
|
--- |
-0.68% |
EWZ |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
27.74 |
N/A |
-7 |
Below |
|
ETF_basket iShares MSCI Brazil ETF |
|
--- |
-4.50% |
EXC |
yahoo |
New Long |
0 |
07/26/24 |
- |
34.80 |
07/26/24 |
1 |
36.75 |
5.31% |
3 |
Above |
|
NASDAQ_100 SP_500 Exelon Corp |
|
0.00% |
-3.29% |
EXPD |
yahoo |
Long |
120.26 |
07/16/24 |
118.40 |
119.30 |
07/22/24 |
2 |
124.05 |
3.83% |
7 |
Below |
|
SP_500 Expeditors International Of Washington Inc |
|
3.15% |
1.94% |
EXPE |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
125.87 |
N/A |
-5 |
Below |
|
SP_500 Expedia Group Inc |
|
--- |
5.40% |
EXR |
yahoo |
Long |
148.67 |
06/10/24 |
152.10 |
157.80 |
07/17/24 |
5 |
164.15 |
3.87% |
-4 |
Above |
|
SP_500 Extra Space Storage Inc |
|
10.41% |
-4.43% |
EYPT |
yahoo |
Long |
10.41 |
07/12/24 |
- |
8.30 |
07/12/24 |
1 |
9.71 |
14.52% |
3 |
Above |
|
misc |
|
-6.72% |
1.74% |
F |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
11.2 |
N/A |
-6 |
Below |
|
SP_500 Ford Motor Company |
|
--- |
10.11% |
FANG |
yahoo |
Long |
193.57 |
06/20/24 |
191.90 |
194.50 |
07/11/24 |
3 |
200.76 |
3.12% |
-6 |
Above |
|
SP_500 Diamondback Energy Inc |
|
3.71% |
-3.07% |
FAS |
yahoo |
Long |
101.1 |
06/18/24 |
108.30 |
110.90 |
07/17/24 |
5 |
117.37 |
5.51% |
1 |
Above |
|
ETF_basket |
|
16.09% |
-1.04% |
FAST |
yahoo |
New STS |
69.18 |
07/16/24 |
64.60 |
65.40 |
07/26/24 |
2 |
70.37 |
7.06% |
2 |
Above |
|
NASDAQ_100 SP_500 Fastenal Company |
|
1.72% |
-3.05% |
FCX |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
44.88 |
N/A |
-10 |
Below |
|
SP_500 Freeport-McMoRan Inc |
|
--- |
-6.67% |
FDS |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
415.61 |
N/A |
-6 |
Below |
|
SP_500 Factset Research Systems Inc |
|
--- |
-5.11% |
FDX |
yahoo |
Long |
298.12 |
06/28/24 |
281.20 |
288.70 |
07/16/24 |
3 |
299.3 |
3.54% |
-5 |
Above |
|
SP_500 Fedex Corp |
|
0.40% |
-3.85% |
FE |
yahoo |
Long |
38.59 |
07/05/24 |
38.10 |
38.80 |
07/16/24 |
2 |
40.92 |
5.18% |
6 |
Above |
A |
SP_500 Firstenergy Corp |
|
6.04% |
-0.18% |
FFIV |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
177.34 |
N/A |
1 |
Below |
|
SP_500 F5 Inc |
|
--- |
-2.13% |
FIS |
yahoo |
New STS |
71.16 |
05/03/24 |
72.90 |
73.30 |
07/26/24 |
6 |
75.77 |
3.26% |
1 |
Above |
|
SP_500 Fidelity National Information Services Inc |
|
6.48% |
13.95% |
FITB |
yahoo |
Long |
35.85 |
06/18/24 |
37.50 |
38.60 |
07/25/24 |
6 |
42.27 |
8.68% |
13 |
Above |
|
SP_500 Fifth Third Bancorp |
|
17.91% |
-0.43% |
FIX |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
308.51 |
N/A |
-3 |
Below |
|
misc |
|
--- |
-5.92% |
FMC |
yahoo |
Flat |
NA |
04/04/24 |
- |
- |
- |
0 |
59.47 |
N/A |
2 |
Below |
|
SP_500 FMC Corp |
|
--- |
0.56% |
FNGO |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
66.75 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
-5.75% |
FNGU |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
384.87 |
N/A |
-3 |
Below |
|
ETF_basket Bank of Montreal |
|
--- |
-10.01% |
FOUR |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
69.77 |
N/A |
2 |
Below |
|
SP_500 |
|
--- |
-8.67% |
FOX |
yahoo |
New STS |
28.05 |
03/26/24 |
32.60 |
33.20 |
07/26/24 |
12 |
34.92 |
4.93% |
2 |
Above |
|
SP_500 Fox Corporation - Class B |
|
24.49% |
-3.76% |
FOXA |
yahoo |
New STS |
30.82 |
03/26/24 |
35.00 |
35.50 |
07/26/24 |
11 |
37.51 |
5.36% |
2 |
Above |
|
SP_500 Fox Corporation - Class A |
|
21.71% |
-1.68% |
FROG |
yahoo |
New STS |
35.81 |
06/26/24 |
34.40 |
35.00 |
07/26/24 |
5 |
39.51 |
11.41% |
2 |
Above |
|
misc |
|
10.33% |
-7.97% |
FRT |
yahoo |
Long |
100.43 |
06/28/24 |
100.30 |
104.00 |
07/16/24 |
3 |
109.63 |
5.14% |
-4 |
Above |
|
SP_500 Federal Realty Investment Trust. |
|
9.16% |
-3.11% |
FTAI |
yahoo |
New STS |
34.7 |
10/06/23 |
93.80 |
95.90 |
07/26/24 |
41 |
112.63 |
14.85% |
4 |
Above |
|
SP_500 |
|
224.58% |
-3.18% |
FTNT |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
57 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 Fortinet Inc |
|
--- |
2.00% |
FTV |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
71 |
N/A |
-6 |
Below |
|
SP_500 Fortive Corp |
|
--- |
-5.58% |
FXB |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
123.94 |
N/A |
-7 |
Above |
|
ETF_basket |
|
--- |
-0.85% |
FXI |
yahoo |
Flat |
NA |
06/26/24 |
- |
- |
- |
0 |
25.53 |
N/A |
-8 |
Below |
|
ETF_basket iShares China Large-Cap ETF |
|
--- |
-3.12% |
GAA |
yahoo |
Long |
27.78 |
02/12/24 |
27.80 |
28.00 |
03/20/24 |
4 |
29.01 |
3.48% |
-7 |
Above |
|
misc |
|
4.43% |
2.97% |
GBTC |
yahoo |
Long |
56.73 |
07/15/24 |
52.80 |
54.00 |
07/22/24 |
4 |
60.33 |
10.49% |
-2 |
Above |
|
ETF_basket |
|
6.35% |
-17.44% |
GCT |
yahoo |
Flat |
NA |
05/20/24 |
- |
- |
- |
0 |
28.44 |
N/A |
1 |
Below |
|
SP_500 |
|
--- |
-16.84% |
GD |
yahoo |
Long |
291.4 |
07/17/24 |
279.10 |
281.30 |
07/23/24 |
2 |
290.52 |
3.17% |
-1 |
Above |
|
SP_500 General Dynamics Corp |
|
-0.30% |
-4.15% |
GDX |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
36.48 |
N/A |
-7 |
Below |
|
BPT_basket ETF_basket VanEck Gold Miners ETF popular |
|
--- |
6.36% |
GDXJ |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
44.42 |
N/A |
-8 |
Below |
|
ETF_basket VanEck Junior Gold Miners ETF |
|
--- |
-7.92% |
GE |
yahoo |
Long |
163.24 |
07/03/24 |
156.10 |
156.40 |
07/23/24 |
2 |
169.97 |
7.98% |
4 |
Above |
|
SP_500 General Electric Company |
|
4.12% |
74.33% |
GEN |
yahoo |
Long |
25 |
07/11/24 |
24.10 |
24.30 |
07/19/24 |
2 |
26.09 |
6.86% |
1 |
Above |
|
SP_500 Gen Digital Inc |
|
4.36% |
1.45% |
GILD |
yahoo |
Long |
71 |
06/21/24 |
69.00 |
70.90 |
07/25/24 |
5 |
77.01 |
7.93% |
2 |
Above |
|
NASDAQ_100 SP_500 Gilead Sciences Inc |
|
8.46% |
-2.25% |
GIS |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
66.27 |
N/A |
2 |
Below |
|
SP_500 General Mills Inc |
|
--- |
-4.60% |
GL |
yahoo |
New STS |
77.3 |
04/24/24 |
82.70 |
83.40 |
07/26/24 |
10 |
90.67 |
8.02% |
13 |
Above |
|
SP_500 Globe Life Inc |
|
17.30% |
-0.49% |
GLD |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
220.65 |
N/A |
-6 |
Below |
|
BPT_basket ETF_basket SPDR Gold Shares ETF popular |
|
--- |
2.47% |
GLW |
yahoo |
Long |
31.37 |
04/26/24 |
41.10 |
42.00 |
07/10/24 |
10 |
42.76 |
1.78% |
-7 |
Above |
|
SP_500 Corning Inc |
|
36.31% |
-3.89% |
GM |
yahoo |
Flat |
NA |
06/26/24 |
- |
- |
- |
0 |
44.14 |
N/A |
-6 |
Below |
|
SP_500 General Motors Company |
|
--- |
-5.51% |
GNRC |
yahoo |
Long |
137.95 |
07/01/24 |
140.80 |
144.70 |
07/16/24 |
3 |
158.87 |
8.92% |
-4 |
Above |
|
SP_500 Generac Holdings Inc |
|
15.16% |
17.65% |
GOOG |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
168.68 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Alphabet Inc - Class C |
|
--- |
22.37% |
GOOGL |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
167 |
N/A |
-3 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Alphabet Inc - Class A popular |
|
--- |
22.03% |
GOVT |
yahoo |
New Long |
0 |
07/26/24 |
- |
22.60 |
07/26/24 |
1 |
22.82 |
0.96% |
1 |
Above |
|
ETF_basket iShares U.S. Treasury Bond ETF |
|
0.00% |
-1.40% |
GPC |
yahoo |
New STS |
143 |
07/17/24 |
135.10 |
134.70 |
07/26/24 |
2 |
142.31 |
5.35% |
1 |
Above |
|
SP_500 Genuine Parts Company |
|
-0.48% |
-4.44% |
GPN |
yahoo |
Long |
102.31 |
07/16/24 |
- |
96.90 |
07/16/24 |
1 |
101.6 |
4.63% |
1 |
Above |
|
SP_500 Global Payments Inc |
|
-0.69% |
-3.95% |
GRMN |
yahoo |
Long |
173.74 |
07/16/24 |
- |
166.00 |
07/16/24 |
1 |
177.54 |
6.50% |
3 |
Above |
|
SP_500 Garmin Ltd |
|
2.19% |
-0.42% |
GS |
yahoo |
Long |
461.51 |
07/01/24 |
463.00 |
472.30 |
07/25/24 |
3 |
498.95 |
5.34% |
3 |
Above |
|
DJI SP_500 Goldman Sachs Group Inc |
|
8.11% |
6.19% |
GTLB |
yahoo |
Long |
51.36 |
07/01/24 |
45.40 |
47.40 |
07/03/24 |
2 |
53.37 |
11.19% |
-4 |
Above |
|
misc |
|
3.91% |
-6.43% |
GUSH |
yahoo |
Long |
36.43 |
07/25/24 |
- |
33.60 |
07/15/24 |
1 |
35 |
4.00% |
-6 |
Below |
|
ETF_basket |
|
-3.93% |
21.44% |
GWW |
yahoo |
Long |
914.44 |
07/11/24 |
894.00 |
927.00 |
07/16/24 |
2 |
971.6 |
4.59% |
2 |
Above |
|
SP_500 W.W. Grainger Inc |
|
6.25% |
0.12% |
HAL |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
34.34 |
N/A |
1 |
Below |
|
SP_500 Halliburton Company |
|
--- |
-7.38% |
HAS |
yahoo |
New Long |
0 |
07/26/24 |
- |
58.10 |
07/26/24 |
1 |
63.85 |
9.01% |
2 |
Above |
|
SP_500 Hasbro Inc |
|
0.00% |
16.11% |
HBAN |
yahoo |
Long |
13.45 |
07/11/24 |
13.40 |
13.80 |
07/19/24 |
3 |
15.13 |
8.79% |
13 |
Above |
|
SP_500 Huntington Bancshares Inc |
|
12.49% |
-5.90% |
HCA |
yahoo |
Long |
356 |
07/25/24 |
- |
323.80 |
07/25/24 |
1 |
354.81 |
8.74% |
6 |
Above |
|
SP_500 HCA Healthcare Inc |
|
-0.33% |
3.62% |
HD |
yahoo |
Long |
359.14 |
07/12/24 |
331.60 |
348.70 |
07/16/24 |
2 |
359.5 |
3.00% |
-5 |
Below |
|
DJI SP_500 Home Depot Inc |
|
0.10% |
-5.37% |
HES |
yahoo |
Long |
155.83 |
07/18/24 |
- |
144.60 |
07/18/24 |
1 |
149.93 |
3.55% |
-5 |
Below |
|
SP_500 Hess Corporation |
|
-3.79% |
-4.66% |
HIBL |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
42.17 |
N/A |
-7 |
Below |
|
ETF_basket |
|
--- |
3.50% |
HIG |
yahoo |
New STS |
99.54 |
07/08/24 |
98.30 |
102.50 |
07/26/24 |
2 |
109.22 |
6.15% |
2 |
Above |
|
SP_500 Hartford Financial Services Group Inc |
|
9.72% |
34.92% |
HII |
yahoo |
New STS |
256.27 |
07/15/24 |
253.10 |
259.50 |
07/26/24 |
3 |
276.35 |
6.10% |
2 |
Above |
|
SP_500 Huntington Ingalls Industries Inc |
|
7.84% |
-0.25% |
HIVE |
yahoo |
Long |
3.01 |
06/06/24 |
3.20 |
3.50 |
07/22/24 |
6 |
3.81 |
8.14% |
-2 |
Above |
|
misc |
|
26.58% |
-19.10% |
HLT |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
215.86 |
N/A |
-3 |
Below |
|
SP_500 Hilton Worldwide Holdings Inc |
|
--- |
8.84% |
HOLX |
yahoo |
New STS |
76.7 |
07/11/24 |
74.70 |
75.00 |
07/26/24 |
3 |
78.63 |
4.62% |
1 |
Above |
|
SP_500 Hologic Inc |
|
2.52% |
3.69% |
HON |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
202.74 |
N/A |
-6 |
Below |
|
DJI NASDAQ_100 SP_500 Honeywell International Inc |
|
--- |
0.87% |
HPE |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
19.84 |
N/A |
-8 |
Below |
|
SP_500 Hewlett Packard Enterprise Company |
|
--- |
5.57% |
HPQ |
yahoo |
Long |
37.6 |
07/16/24 |
- |
35.80 |
07/16/24 |
1 |
36.34 |
1.49% |
-2 |
Above |
|
SP_500 HP Inc |
|
-3.35% |
17.96% |
HRL |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
31.99 |
N/A |
2 |
Above |
|
SP_500 misc Hormel Foods Corp |
|
--- |
-1.76% |
HSIC |
yahoo |
Long |
70.7 |
07/17/24 |
- |
67.40 |
07/17/24 |
1 |
72.31 |
6.79% |
2 |
Above |
|
SP_500 Henry Schein Inc |
|
2.28% |
-9.76% |
HST |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
17.45 |
N/A |
-7 |
Below |
|
SP_500 Host Hotels & Resorts Inc |
|
--- |
-4.91% |
HSY |
yahoo |
Flat |
NA |
06/07/24 |
- |
- |
- |
0 |
193.74 |
N/A |
2 |
Above |
|
SP_500 Hershey Company |
|
--- |
-2.70% |
HUBS |
yahoo |
Flat |
NA |
06/12/24 |
- |
- |
- |
0 |
494.46 |
N/A |
2 |
Below |
|
SP_500 |
|
--- |
-5.44% |
HUM |
yahoo |
New STS |
335.41 |
05/10/24 |
363.80 |
368.90 |
07/26/24 |
8 |
393.22 |
6.18% |
1 |
Above |
|
SP_500 Humana Inc |
|
17.24% |
-0.39% |
HWM |
yahoo |
Long |
80.19 |
07/22/24 |
- |
77.20 |
07/22/24 |
1 |
82.6 |
6.54% |
4 |
Below |
|
SP_500 Howmet Aerospace Inc |
|
3.01% |
-0.83% |
HYG |
yahoo |
Long |
78.17 |
07/19/24 |
77.90 |
78.00 |
07/24/24 |
2 |
78.29 |
0.37% |
2 |
Above |
|
ETF_basket iShares iBoxx USD High Yield Corporate Bond ETF |
|
0.15% |
-1.15% |
IAU |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
45.08 |
N/A |
-6 |
Below |
|
ETF_basket iShares Gold Trust |
|
--- |
2.48% |
IBKR |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
118.8 |
N/A |
-7 |
Below |
|
misc |
|
--- |
-2.38% |
IBM |
yahoo |
Long |
175.14 |
06/24/24 |
176.70 |
178.20 |
07/25/24 |
5 |
191.68 |
7.03% |
2 |
Above |
|
DJI SP_500 International Business Machines Corp |
|
9.44% |
0.71% |
ICE |
yahoo |
Long |
132.22 |
05/06/24 |
141.00 |
143.40 |
07/25/24 |
7 |
150.86 |
4.94% |
2 |
Above |
A |
SP_500 Intercontinental Exchange Inc |
|
14.10% |
18.51% |
ICLN |
yahoo |
Long |
13.98 |
07/12/24 |
- |
13.60 |
07/12/24 |
1 |
14.11 |
3.61% |
3 |
Above |
|
ETF_basket iShares Global Clean Energy ETF |
|
0.93% |
-0.70% |
IDCC |
yahoo |
Long |
103.32 |
05/02/24 |
116.00 |
117.00 |
07/22/24 |
10 |
120.74 |
3.10% |
-3 |
Above |
|
misc |
|
16.86% |
0.19% |
IDXX |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
469.71 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Idexx Laboratories Inc |
|
--- |
-4.33% |
IEF |
yahoo |
New STS |
93.76 |
06/04/24 |
92.60 |
94.30 |
07/26/24 |
4 |
95.01 |
0.75% |
1 |
Above |
|
ETF_basket iShares 7-10 Year Treasury Bond ETF |
|
1.33% |
-1.13% |
IEFA |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
73.88 |
N/A |
-7 |
Below |
|
ETF_basket iShares Core MSCI EAFE ETF |
|
--- |
-0.12% |
IEMG |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
53.23 |
N/A |
-8 |
Below |
|
ETF_basket iShares Core MSCI Emerging Markets ETF |
|
--- |
1.13% |
IEX |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
206.54 |
N/A |
2 |
Below |
|
SP_500 Idex Corporation |
|
--- |
-4.74% |
IFF |
yahoo |
Long |
98.94 |
07/23/24 |
- |
95.30 |
07/23/24 |
1 |
98.82 |
3.56% |
5 |
Below |
|
SP_500 International Flavors & Fragrances Inc |
|
-0.12% |
13.67% |
IGV |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
84.77 |
N/A |
-8 |
Below |
|
ETF_basket |
|
--- |
0.73% |
IHAK |
yahoo |
Long |
45.77 |
06/27/24 |
44.30 |
45.00 |
07/12/24 |
3 |
46.02 |
2.22% |
-7 |
Below |
|
misc |
|
0.55% |
-5.10% |
ILMN |
yahoo |
Long |
118.46 |
07/11/24 |
106.30 |
112.10 |
07/16/24 |
2 |
120.43 |
6.92% |
3 |
Above |
|
NASDAQ_100 SP_500 Illumina Inc |
|
1.66% |
17.75% |
INBX |
yahoo |
Flat |
NA |
05/28/24 |
- |
- |
- |
0 |
13.73 |
N/A |
4 |
Above |
|
misc |
|
--- |
-1.83% |
INCY |
yahoo |
Long |
63.49 |
07/12/24 |
60.90 |
63.20 |
07/25/24 |
4 |
68.61 |
7.89% |
14 |
Above |
|
SP_500 Incyte Corp |
|
8.06% |
2.78% |
INDA |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
56.82 |
N/A |
1 |
Above |
|
ETF_basket |
|
--- |
1.84% |
INDL |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
72.42 |
N/A |
1 |
Above |
|
ETF_basket |
|
--- |
-2.02% |
INFA |
yahoo |
Flat |
NA |
07/09/24 |
- |
- |
- |
0 |
24.27 |
N/A |
-14 |
Below |
|
misc |
|
--- |
-8.39% |
INTC |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
31.35 |
N/A |
-6 |
Below |
|
DJI NASDAQ_100 SP_500 Intel Corp |
|
--- |
-5.92% |
INTU |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
633.36 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 Intuit Inc |
|
--- |
-1.58% |
INVH |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
34.14 |
N/A |
-2 |
Below |
|
SP_500 Invitation Homes Inc |
|
--- |
-1.09% |
IP |
yahoo |
New Long |
0 |
07/26/24 |
- |
43.80 |
07/26/24 |
1 |
46.99 |
6.79% |
12 |
Above |
|
SP_500 International Paper Company |
|
0.00% |
12.68% |
IPG |
yahoo |
New Long |
0 |
07/26/24 |
- |
28.80 |
07/26/24 |
1 |
31.04 |
7.22% |
2 |
Above |
|
SP_500 Interpublic Group Of Cos. Inc |
|
0.00% |
-5.94% |
IQV |
yahoo |
Long |
224.05 |
07/12/24 |
218.80 |
226.30 |
07/22/24 |
3 |
239.61 |
5.55% |
-1 |
Above |
|
SP_500 IQVIA Holdings Inc |
|
6.94% |
0.08% |
IR |
yahoo |
Long |
90.94 |
07/03/24 |
92.40 |
94.40 |
07/22/24 |
4 |
98.72 |
4.38% |
-1 |
Above |
|
SP_500 Ingersoll-Rand Inc |
|
8.56% |
-0.37% |
IRM |
yahoo |
Long |
78.37 |
05/08/24 |
92.70 |
94.50 |
07/22/24 |
11 |
98.46 |
4.02% |
-3 |
Above |
|
SP_500 Iron Mountain Inc |
|
25.63% |
13.33% |
ISRG |
yahoo |
Long |
459.1 |
07/22/24 |
- |
427.50 |
07/22/24 |
1 |
441.3 |
3.13% |
-2 |
Above |
|
NASDAQ_100 SP_500 Intuitive Surgical Inc |
|
-3.88% |
5.30% |
IT |
yahoo |
New STS |
449.63 |
06/18/24 |
442.40 |
446.30 |
07/26/24 |
5 |
470.8 |
5.20% |
-1 |
Above |
|
SP_500 Gartner Inc |
|
4.71% |
-1.97% |
ITW |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
247.23 |
N/A |
2 |
Below |
|
SP_500 Illinois Tool Works Inc |
|
--- |
-4.65% |
IVV |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
547.19 |
N/A |
-7 |
Below |
|
ETF_basket ISHARES CORE S&P 500 ETF |
|
--- |
-2.82% |
IVZ |
yahoo |
New STS |
16.01 |
07/11/24 |
15.50 |
15.90 |
07/26/24 |
4 |
17.38 |
8.52% |
5 |
Above |
A |
SP_500 Invesco Ltd |
|
8.56% |
-5.00% |
IWM |
yahoo |
Long |
201.13 |
06/24/24 |
208.30 |
214.30 |
07/16/24 |
6 |
224.21 |
4.42% |
2 |
Above |
|
BPT_basket ETF_basket iShares Russell 2000 ETF popular |
|
11.48% |
-0.50% |
IYR |
yahoo |
Long |
86.81 |
06/13/24 |
87.50 |
89.90 |
07/16/24 |
4 |
93.44 |
3.79% |
-4 |
Above |
|
ETF_basket ISHARES U.S. REAL ESTATE ETF |
|
7.64% |
-4.51% |
IYT |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
65.21 |
N/A |
-6 |
Below |
|
ETF_basket iShares U.S. Transportation ETF |
|
--- |
-1.02% |
J |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
146.45 |
N/A |
-3 |
Below |
|
SP_500 Jacobs Solutions Inc |
|
--- |
2.63% |
JBHT |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
171.54 |
N/A |
4 |
Below |
|
SP_500 J.B. Hunt Transport Services Inc |
|
--- |
-3.08% |
JCI |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
68.75 |
N/A |
-7 |
Below |
|
SP_500 Johnson Controls International plc |
|
--- |
-3.46% |
JD |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
26.56 |
N/A |
-1 |
Below |
|
NASDAQ_100 JD.com Inc |
|
--- |
-0.08% |
JDST |
yahoo |
Flat |
NA |
07/03/24 |
- |
- |
- |
0 |
34.07 |
N/A |
7 |
Above |
|
ETF_basket Direxion Daily Junior Gold Miners Index Bear -2X Shares |
|
--- |
-13.71% |
JETS |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
19.09 |
N/A |
-7 |
Below |
|
ETF_basket ESS U.S.Global Jets ETF |
|
--- |
-3.29% |
JKHY |
yahoo |
New Long |
0 |
07/26/24 |
- |
161.10 |
07/26/24 |
1 |
170.33 |
5.42% |
2 |
Above |
|
SP_500 Jack Henry & Associates Inc |
|
0.00% |
-0.11% |
JNJ |
yahoo |
Long |
155.6 |
07/17/24 |
- |
149.50 |
07/17/24 |
1 |
160.65 |
6.94% |
3 |
Above |
|
DJI SP_500 Johnson & Johnson |
|
3.25% |
-2.81% |
JNK |
yahoo |
Long |
95.4 |
07/19/24 |
95.10 |
95.20 |
07/24/24 |
2 |
95.54 |
0.36% |
1 |
Above |
|
ETF_basket SPDR Bloomberg High Yield Bond ETF |
|
0.15% |
-0.99% |
JNPR |
yahoo |
Long |
34.84 |
06/14/24 |
35.70 |
36.40 |
07/25/24 |
4 |
37.3 |
2.41% |
2 |
Above |
|
SP_500 Juniper Networks Inc |
|
7.06% |
-1.89% |
JPM |
yahoo |
Long |
205.29 |
07/01/24 |
198.60 |
204.60 |
07/17/24 |
4 |
212.15 |
3.56% |
1 |
Above |
|
DJI SP_500 JPMorgan Chase & Company |
|
3.34% |
-1.32% |
JPST |
yahoo |
Flat |
NA |
06/28/24 |
- |
- |
- |
0 |
50.56 |
N/A |
15 |
Above |
|
ETF_basket JPMorgan Ultra-Short Income ETF |
|
--- |
-0.24% |
K |
yahoo |
Long |
56.86 |
07/10/24 |
56.00 |
56.30 |
07/22/24 |
2 |
57.3 |
1.75% |
-4 |
Above |
|
SP_500 Kellogg Company |
|
0.77% |
2.62% |
KBE |
yahoo |
Long |
44.58 |
06/18/24 |
49.20 |
49.70 |
07/25/24 |
7 |
54.71 |
9.16% |
13 |
Above |
|
ETF_basket SPDR S&P Bank ETF |
|
22.72% |
-2.71% |
KDP |
yahoo |
Long |
33.2 |
07/25/24 |
- |
32.30 |
07/25/24 |
1 |
33.74 |
4.27% |
2 |
Above |
|
NASDAQ_100 SP_500 Keurig Dr Pepper Inc |
|
1.63% |
9.36% |
KEY |
yahoo |
Long |
13.63 |
06/20/24 |
14.80 |
15.00 |
07/25/24 |
6 |
16.41 |
8.59% |
3 |
Above |
|
SP_500 Keycorp |
|
20.40% |
0.60% |
KEYS |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
138.5 |
N/A |
-7 |
Below |
|
SP_500 Keysight Technologies Inc |
|
--- |
-3.86% |
KHC |
yahoo |
Flat |
NA |
05/24/24 |
- |
- |
- |
0 |
33.36 |
N/A |
2 |
Above |
|
NASDAQ_100 SP_500 Kraft Heinz Company |
|
--- |
-1.63% |
KIM |
yahoo |
Long |
20.49 |
07/11/24 |
19.80 |
20.50 |
07/17/24 |
3 |
21.19 |
3.26% |
-4 |
Above |
|
SP_500 Kimco Realty Corporation |
|
3.42% |
-3.41% |
KKR |
yahoo |
New STS |
111.32 |
06/12/24 |
107.10 |
109.10 |
07/26/24 |
4 |
118.77 |
8.14% |
13 |
Above |
|
misc |
|
6.69% |
-1.50% |
KLAC |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
787.39 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 KLA Corp |
|
--- |
15.65% |
KMB |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
141.71 |
N/A |
-4 |
Below |
|
SP_500 Kimberly-Clark Corp |
|
--- |
1.30% |
KMI |
yahoo |
Long |
19.12 |
05/10/24 |
20.00 |
20.70 |
07/22/24 |
7 |
21.34 |
3.00% |
-2 |
Above |
|
SP_500 Kinder Morgan Inc - Class P |
|
11.61% |
2.01% |
KMX |
yahoo |
Long |
78.57 |
07/10/24 |
74.90 |
77.00 |
07/16/24 |
4 |
82.87 |
7.08% |
2 |
Above |
|
SP_500 Carmax Inc |
|
5.47% |
8.68% |
KO |
yahoo |
Long |
60.53 |
04/22/24 |
62.10 |
62.80 |
07/24/24 |
7 |
66.98 |
6.24% |
3 |
Above |
|
DJI SP_500 Coca-Cola Company |
|
10.66% |
-1.58% |
KOLD |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
74.98 |
N/A |
2 |
Below |
|
ETF_basket ProShares UltraShort Bloomberg Natural Gas -2x Shares |
|
--- |
12.94% |
KR |
yahoo |
Long |
53.56 |
07/16/24 |
50.40 |
52.20 |
07/17/24 |
2 |
54.16 |
3.62% |
-4 |
Above |
|
SP_500 Kroger Company |
|
1.12% |
-6.35% |
KRE |
yahoo |
New STS |
50.73 |
07/10/24 |
52.30 |
53.90 |
07/26/24 |
5 |
59.23 |
9.00% |
13 |
Above |
|
ETF_basket SPDR S&P Regional Banking ETF |
|
16.76% |
-3.21% |
KURA |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
21.09 |
N/A |
1 |
Below |
|
misc |
|
--- |
-9.13% |
KWEB |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
26.46 |
N/A |
-10 |
Below |
|
ETF_basket KraneShares CSI China Internet ETF |
|
--- |
-0.35% |
L |
yahoo |
New STS |
76.24 |
06/18/24 |
74.90 |
76.20 |
07/26/24 |
4 |
80.16 |
4.94% |
2 |
Above |
|
SP_500 Loews Corp |
|
5.14% |
-3.54% |
LABD |
yahoo |
Flat |
NA |
05/02/24 |
- |
- |
- |
0 |
5.51 |
N/A |
-4 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bear 3X Shares |
|
--- |
-1.14% |
LABU |
yahoo |
Long |
117.1 |
05/15/24 |
120.60 |
127.40 |
07/16/24 |
8 |
146.16 |
12.84% |
3 |
Above |
|
ETF_basket Direxion Daily S&P Biotech Bull 3X Shares |
|
24.82% |
-8.04% |
LCID |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
3.38 |
N/A |
-7 |
Below |
|
NASDAQ_100 Lucid Group Inc |
|
--- |
-12.28% |
LDOS |
yahoo |
Long |
150.36 |
07/19/24 |
144.60 |
147.60 |
07/24/24 |
2 |
150.26 |
1.77% |
-1 |
Above |
|
SP_500 Leidos Holdings Inc |
|
-0.07% |
0.08% |
LEN |
yahoo |
New STS |
160.04 |
07/12/24 |
156.00 |
156.10 |
07/26/24 |
3 |
177.01 |
11.81% |
2 |
Above |
A |
SP_500 Lennar Corp - Class A |
|
10.60% |
-7.57% |
LH |
yahoo |
Long |
208.08 |
06/20/24 |
196.10 |
203.60 |
07/16/24 |
3 |
211.31 |
3.65% |
-5 |
Above |
|
SP_500 Laboratory Corp Of America Holdings |
|
1.55% |
-5.24% |
LHX |
yahoo |
New Flat |
225.48 |
--- |
- |
- |
- |
0 |
229.47 |
N/A |
-1 |
Below |
|
SP_500 L3Harris Technologies Inc |
|
1.77% |
2.32% |
LIN |
yahoo |
Long |
434.25 |
07/08/24 |
424.40 |
430.80 |
07/24/24 |
2 |
451.39 |
4.56% |
1 |
Above |
|
SP_500 Linde Plc. |
|
3.95% |
-1.65% |
LKQ |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
40.18 |
N/A |
-5 |
Below |
|
SP_500 LKQ Corp |
|
--- |
-5.60% |
LLY |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
804.6 |
N/A |
-2 |
Below |
|
SP_500 Lilly(Eli) & Company |
|
--- |
11.36% |
LMT |
yahoo |
Long |
467.15 |
06/20/24 |
480.20 |
495.30 |
07/25/24 |
4 |
524.72 |
5.61% |
11 |
Above |
|
SP_500 Lockheed Martin Corp |
|
12.32% |
3.16% |
LNC |
yahoo |
Long |
31.7 |
07/10/24 |
30.20 |
30.70 |
07/18/24 |
2 |
32.94 |
6.80% |
2 |
Above |
|
SP_500 Lincoln National Corp |
|
3.91% |
4.51% |
LNT |
yahoo |
Long |
50.85 |
05/02/24 |
52.20 |
52.90 |
07/24/24 |
7 |
56.01 |
5.55% |
3 |
Above |
|
SP_500 Alliant Energy Corp |
|
10.15% |
0.51% |
LOW |
yahoo |
Long |
234 |
07/12/24 |
219.60 |
226.50 |
07/16/24 |
2 |
238.73 |
5.12% |
-5 |
Above |
|
SP_500 Lowe`s Cos. Inc |
|
2.02% |
-1.74% |
LQD |
yahoo |
New STS |
108.83 |
07/11/24 |
106.00 |
107.30 |
07/26/24 |
2 |
108.61 |
1.21% |
1 |
Above |
|
ETF_basket iShares iBoxx USD Investment Grade Corporate Bond ETF |
|
-0.20% |
-1.05% |
LRCX |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
894.64 |
N/A |
-12 |
Below |
|
NASDAQ_100 SP_500 Lam Research Corp |
|
--- |
11.55% |
LULU |
yahoo |
Flat |
NA |
05/16/24 |
- |
- |
- |
0 |
253.5 |
N/A |
-7 |
Below |
|
NASDAQ_100 Lululemon Athletica Inc |
|
--- |
-8.19% |
LUMN |
yahoo |
New STS |
1.29 |
07/16/24 |
1.30 |
1.50 |
07/26/24 |
4 |
1.77 |
15.25% |
13 |
Above |
|
SP_500 Lumen Technologies Inc |
|
37.21% |
-17.13% |
LUV |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
27.25 |
N/A |
-1 |
Below |
|
SP_500 Southwest Airlines Company |
|
--- |
-6.25% |
LVS |
yahoo |
Flat |
NA |
02/29/24 |
- |
- |
- |
0 |
39.13 |
N/A |
-7 |
Below |
|
SP_500 Las Vegas Sands Corp |
|
--- |
5.27% |
LW |
yahoo |
Flat |
NA |
07/05/24 |
- |
- |
- |
0 |
56.52 |
N/A |
-4 |
Below |
|
SP_500 Lamb Weston Holdings Inc |
|
--- |
-7.26% |
LYB |
yahoo |
Flat |
NA |
05/31/24 |
- |
- |
- |
0 |
97.29 |
N/A |
-5 |
Above |
|
SP_500 LyondellBasell Industries NV - Class A |
|
--- |
-1.11% |
LYFT |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
12.23 |
N/A |
-8 |
Below |
|
misc |
|
--- |
-3.95% |
LYV |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
93.69 |
N/A |
-7 |
Below |
|
SP_500 Live Nation Entertainment Inc |
|
--- |
-1.74% |
MA |
yahoo |
Long |
446.94 |
07/25/24 |
- |
429.10 |
07/15/24 |
1 |
437.52 |
1.92% |
-4 |
Below |
|
SP_500 Mastercard Incorporated - Class A |
|
-2.11% |
0.65% |
MAA |
yahoo |
Long |
137.65 |
06/10/24 |
134.00 |
136.20 |
06/28/24 |
3 |
142.7 |
4.56% |
-4 |
Above |
|
SP_500 Mid-America Apartment Communities Inc |
|
3.67% |
-5.75% |
MANH |
yahoo |
New Long |
0 |
07/26/24 |
- |
229.50 |
07/26/24 |
1 |
258.46 |
11.20% |
4 |
Above |
|
SP_500 |
|
0.00% |
-1.89% |
MAR |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
236.6 |
N/A |
-6 |
Below |
|
NASDAQ_100 SP_500 Marriott International Inc - Class A |
|
--- |
-1.70% |
MARA |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
21.57 |
N/A |
-5 |
Below |
|
BPT_basket NASDAQ_100 |
|
--- |
13.64% |
MAS |
yahoo |
Long |
69.65 |
07/11/24 |
65.80 |
69.40 |
07/16/24 |
3 |
77.55 |
10.51% |
2 |
Above |
|
SP_500 Masco Corp |
|
11.34% |
-4.40% |
MCD |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
251.05 |
N/A |
-4 |
Above |
|
DJI SP_500 McDonald`s Corp |
|
--- |
-3.79% |
MCHI |
yahoo |
Flat |
NA |
06/24/24 |
- |
- |
- |
0 |
41.25 |
N/A |
-8 |
Below |
|
ETF_basket iShares MSCI China ETF |
|
--- |
-0.56% |
MCHP |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
86.83 |
N/A |
-12 |
Below |
|
NASDAQ_100 SP_500 Microchip Technology Inc |
|
--- |
-0.11% |
MCK |
yahoo |
Long |
586.39 |
07/22/24 |
- |
578.00 |
07/22/24 |
1 |
600.36 |
3.72% |
4 |
Below |
|
SP_500 Mckesson Corporation |
|
2.38% |
20.91% |
MCO |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
448.66 |
N/A |
-6 |
Below |
|
SP_500 Moody`s Corp |
|
--- |
14.19% |
MDLZ |
yahoo |
Flat |
NA |
05/23/24 |
- |
- |
- |
0 |
66.42 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Mondelez International Inc - Class A |
|
--- |
-1.87% |
MDT |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
78.61 |
N/A |
-4 |
Above |
|
SP_500 Medtronic Plc |
|
--- |
-2.47% |
MELI |
yahoo |
Long |
1698.99 |
07/08/24 |
1,571.00 |
1,609.00 |
07/12/24 |
2 |
1651.69 |
2.58% |
-2 |
Above |
|
NASDAQ_100 MercadoLibre Inc |
|
-2.78% |
-1.54% |
MET |
yahoo |
Long |
74.55 |
07/15/24 |
70.90 |
72.60 |
07/17/24 |
2 |
76.05 |
4.54% |
2 |
Above |
|
SP_500 Metlife Inc |
|
2.01% |
0.93% |
META |
yahoo |
Flat |
NA |
07/11/24 |
- |
- |
- |
0 |
465.87 |
N/A |
-3 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Meta Platforms Inc - Class A popular |
|
--- |
5.33% |
MEXX |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
16.97 |
N/A |
-8 |
Below |
|
ETF_basket |
|
--- |
-11.84% |
MGM |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
41.86 |
N/A |
-7 |
Below |
A |
SP_500 MGM Resorts International |
|
--- |
0.50% |
MHK |
yahoo |
New STS |
113.92 |
06/28/24 |
121.30 |
141.90 |
07/26/24 |
5 |
161.14 |
11.94% |
2 |
Above |
|
SP_500 Mohawk Industries Inc |
|
41.45% |
-5.85% |
MKC |
yahoo |
New STS |
73.75 |
07/17/24 |
69.80 |
71.30 |
07/26/24 |
3 |
75.92 |
6.09% |
2 |
Above |
|
SP_500 McCormick & Co. Inc (Non Voting) |
|
2.94% |
2.02% |
MKTX |
yahoo |
Long |
218.98 |
07/15/24 |
203.40 |
207.80 |
07/17/24 |
2 |
225.63 |
7.90% |
2 |
Above |
|
SP_500 MarketAxess Holdings Inc |
|
3.04% |
-8.97% |
MLM |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
567.2 |
N/A |
-3 |
Below |
|
SP_500 Martin Marietta Materials Inc |
|
--- |
-0.07% |
MMC |
yahoo |
Long |
211.22 |
06/17/24 |
207.80 |
213.30 |
07/17/24 |
3 |
217.94 |
2.13% |
-2 |
Above |
|
SP_500 Marsh & McLennan Cos. Inc |
|
3.18% |
-0.10% |
MMM |
yahoo |
New STS |
103.79 |
07/11/24 |
98.50 |
115.60 |
07/26/24 |
3 |
127.32 |
9.21% |
1 |
Above |
|
DJI SP_500 3M Company |
|
22.67% |
-1.55% |
MMYT |
yahoo |
Long |
82.58 |
06/18/24 |
79.00 |
80.00 |
07/12/24 |
4 |
92.24 |
13.27% |
5 |
Above |
|
misc |
|
11.70% |
7.08% |
MNST |
yahoo |
Flat |
NA |
04/01/24 |
- |
- |
- |
0 |
51 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Monster Beverage Corp |
|
--- |
-6.23% |
MO |
yahoo |
Long |
46.87 |
07/09/24 |
47.30 |
47.50 |
07/25/24 |
4 |
50.32 |
5.60% |
3 |
Above |
|
SP_500 Altria Group Inc |
|
7.36% |
3.38% |
MOAT |
yahoo |
New STS |
89.11 |
07/16/24 |
85.70 |
87.10 |
07/26/24 |
2 |
90.5 |
3.76% |
2 |
Above |
|
ETF_basket |
|
1.56% |
13.65% |
MOH |
yahoo |
New STS |
324.69 |
07/25/24 |
283.00 |
297.40 |
07/26/24 |
2 |
336.85 |
11.71% |
3 |
Above |
|
SP_500 Molina Healthcare Inc |
|
3.75% |
-2.51% |
MOS |
yahoo |
Long |
30.35 |
07/17/24 |
- |
28.10 |
07/17/24 |
1 |
29.55 |
4.91% |
1 |
Above |
|
SP_500 Mosaic Company |
|
-2.64% |
-6.13% |
MPC |
yahoo |
Flat |
NA |
06/11/24 |
- |
- |
- |
0 |
172.68 |
N/A |
3 |
Below |
|
SP_500 Marathon Petroleum Corp |
|
--- |
-5.91% |
MPWR |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
821.78 |
N/A |
-3 |
Below |
|
SP_500 Monolithic Power System Inc |
|
--- |
11.28% |
MRK |
yahoo |
Long |
127.24 |
07/25/24 |
- |
122.40 |
07/25/24 |
1 |
125.45 |
2.43% |
-1 |
Below |
|
DJI SP_500 Merck & Co Inc |
|
-1.41% |
-6.03% |
MRNA |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
122.11 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 Moderna Inc |
|
--- |
0.81% |
MRO |
yahoo |
Long |
27.86 |
06/21/24 |
27.20 |
27.60 |
07/22/24 |
3 |
27.82 |
0.79% |
-6 |
Above |
A |
SP_500 Marathon Oil Corporation |
|
-0.14% |
-3.32% |
MRVL |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
65.72 |
N/A |
-3 |
Below |
|
NASDAQ_100 misc Marvell Technology Inc |
|
--- |
-7.31% |
MS |
yahoo |
Long |
98.97 |
07/01/24 |
97.90 |
100.20 |
07/17/24 |
3 |
104.28 |
3.91% |
2 |
Above |
|
SP_500 Morgan Stanley |
|
5.37% |
1.63% |
MSCI |
yahoo |
Long |
544.87 |
07/23/24 |
- |
510.00 |
07/23/24 |
1 |
539.5 |
5.47% |
4 |
Above |
|
SP_500 MSCI Inc |
|
-0.99% |
-4.49% |
MSFT |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
425.27 |
N/A |
-3 |
Below |
|
DJI NASDAQ_100 SP_500 mega Microsoft Corporation popular |
|
--- |
4.84% |
MSI |
yahoo |
Long |
355.26 |
05/03/24 |
374.90 |
382.00 |
07/22/24 |
9 |
393.59 |
2.94% |
-3 |
Above |
|
SP_500 Motorola Solutions Inc |
|
10.79% |
3.96% |
MSTR |
yahoo |
Long |
1339.2 |
07/11/24 |
1,376.00 |
1,449.00 |
07/19/24 |
4 |
1752.71 |
17.33% |
-2 |
Above |
|
misc |
|
30.88% |
8.43% |
MTB |
yahoo |
New STS |
153.84 |
07/10/24 |
156.70 |
160.30 |
07/26/24 |
5 |
174.98 |
8.39% |
13 |
Above |
|
SP_500 M & T Bank Corp |
|
13.74% |
3.09% |
MTCH |
yahoo |
Long |
34.19 |
07/16/24 |
31.70 |
32.50 |
07/17/24 |
2 |
33.25 |
2.26% |
-4 |
Above |
|
NASDAQ_100 SP_500 Match Group Inc - New |
|
-2.75% |
0.37% |
MTD |
yahoo |
New Long |
0 |
07/26/24 |
- |
1,340.00 |
07/26/24 |
1 |
1448.19 |
7.47% |
3 |
Above |
|
SP_500 Mettler-Toledo International Inc |
|
0.00% |
-1.42% |
MU |
yahoo |
Flat |
NA |
06/26/24 |
- |
- |
- |
0 |
109.44 |
N/A |
-10 |
Below |
|
NASDAQ_100 SP_500 Micron Technology Inc |
|
--- |
7.32% |
MUB |
yahoo |
New STS |
106.16 |
06/06/24 |
106.00 |
107.00 |
07/26/24 |
3 |
107.29 |
0.27% |
1 |
Above |
|
ETF_basket iShares National Muni Bond ETF |
|
1.06% |
-0.31% |
NAIL |
yahoo |
Long |
115.28 |
07/12/24 |
94.70 |
112.00 |
07/16/24 |
2 |
146 |
23.29% |
2 |
Above |
|
ETF_basket |
|
26.65% |
-12.15% |
NCLH |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
18.46 |
N/A |
-3 |
Below |
|
SP_500 Norwegian Cruise Line Holdings Ltd |
|
--- |
0.76% |
NDAQ |
yahoo |
Long |
59.2 |
06/20/24 |
60.90 |
63.90 |
07/25/24 |
4 |
66.96 |
4.57% |
3 |
Above |
|
SP_500 Nasdaq Inc - 144A |
|
13.11% |
0.51% |
NDSN |
yahoo |
Long |
242.11 |
07/16/24 |
- |
230.70 |
07/16/24 |
1 |
245.95 |
6.20% |
2 |
Above |
|
SP_500 Nordson Corp |
|
1.59% |
-2.46% |
NEE |
yahoo |
Long |
72.06 |
07/19/24 |
- |
70.90 |
07/12/24 |
1 |
74.11 |
4.33% |
6 |
Below |
|
SP_500 NextEra Energy Inc |
|
2.84% |
23.03% |
NEM |
yahoo |
Long |
41.85 |
06/18/24 |
42.40 |
43.90 |
07/11/24 |
4 |
46.65 |
5.89% |
-2 |
Above |
|
SP_500 Newmont Corp |
|
11.47% |
20.97% |
NET |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
78.25 |
N/A |
-3 |
Below |
|
misc |
|
--- |
3.14% |
NFLX |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
631.37 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Netflix Inc |
|
--- |
4.69% |
NI |
yahoo |
Long |
27.03 |
05/30/24 |
28.40 |
29.30 |
07/17/24 |
5 |
31.33 |
6.48% |
3 |
Above |
|
SP_500 NiSource Inc |
|
15.91% |
0.82% |
NKE |
yahoo |
Flat |
NA |
06/27/24 |
- |
- |
- |
0 |
72.54 |
N/A |
-3 |
Below |
|
DJI SP_500 Nike Inc - Class B |
|
--- |
-4.42% |
NOC |
yahoo |
New Long |
0 |
07/26/24 |
- |
455.70 |
07/26/24 |
1 |
482.33 |
5.52% |
11 |
Above |
|
SP_500 Northrop Grumman Corp |
|
0.00% |
-1.17% |
NOW |
yahoo |
Long |
763.47 |
07/24/24 |
- |
730.00 |
07/22/24 |
1 |
827.14 |
11.74% |
2 |
Above |
|
SP_500 ServiceNow Inc |
|
8.34% |
3.19% |
NRG |
yahoo |
Flat |
NA |
07/12/24 |
- |
- |
- |
0 |
73.56 |
N/A |
-2 |
Below |
|
SP_500 NRG Energy Inc |
|
--- |
90.72% |
NSC |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
246.44 |
N/A |
1 |
Above |
|
SP_500 Norfolk Southern Corp |
|
--- |
-5.15% |
NSSC |
yahoo |
Long |
40.32 |
04/04/24 |
50.60 |
52.20 |
07/15/24 |
13 |
55.29 |
5.59% |
-1 |
Above |
|
misc |
|
37.13% |
20.68% |
NTAP |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
126.15 |
N/A |
-3 |
Below |
|
SP_500 Netapp Inc |
|
--- |
16.57% |
NTES |
yahoo |
Flat |
NA |
05/22/24 |
- |
- |
- |
0 |
92.59 |
N/A |
-1 |
Below |
|
NASDAQ_100 NetEase Inc |
|
--- |
-7.57% |
NTNX |
yahoo |
Flat |
NA |
07/12/24 |
- |
- |
- |
0 |
49.43 |
N/A |
4 |
Below |
|
misc |
|
--- |
-0.92% |
NTRA |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
102.67 |
N/A |
-2 |
Below |
|
SP_500 |
|
--- |
-2.00% |
NTRS |
yahoo |
Long |
81.92 |
06/13/24 |
82.70 |
85.40 |
07/15/24 |
5 |
89.43 |
4.51% |
4 |
Below |
|
SP_500 Northern Trust Corp |
|
9.17% |
-3.48% |
NUE |
yahoo |
Long |
163.85 |
07/15/24 |
150.20 |
154.50 |
07/16/24 |
2 |
161.25 |
4.19% |
-6 |
Above |
|
SP_500 Nucor Corp |
|
-1.59% |
20.24% |
NVDA |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
113.08 |
N/A |
-3 |
Below |
|
BPT_basket NASDAQ_100 SP_500 free mega NVIDIA Corp popular |
|
--- |
34.36% |
NVR |
yahoo |
New STS |
8457.64 |
07/16/24 |
7,919.00 |
7,986.00 |
07/26/24 |
2 |
8604.5 |
7.19% |
-1 |
Above |
|
SP_500 NVR Inc |
|
1.74% |
-2.22% |
NWL |
yahoo |
New STS |
6.12 |
07/11/24 |
5.90 |
7.50 |
07/26/24 |
4 |
8.91 |
15.82% |
1 |
Above |
|
SP_500 Newell Brands Inc |
|
45.59% |
-9.09% |
NWS |
yahoo |
Long |
26.34 |
05/13/24 |
27.30 |
27.80 |
07/23/24 |
7 |
28.36 |
1.97% |
-3 |
Above |
|
SP_500 News Corp - Class B |
|
7.67% |
-2.22% |
NWSA |
yahoo |
Long |
25.53 |
05/13/24 |
26.50 |
27.10 |
07/23/24 |
7 |
27.49 |
1.42% |
-3 |
Above |
|
SP_500 News Corp - Class A |
|
7.68% |
-2.37% |
NXE |
yahoo |
Flat |
NA |
04/16/24 |
- |
- |
- |
0 |
6.52 |
N/A |
-9 |
Below |
|
misc |
|
--- |
1.17% |
NXPI |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
253.62 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 NXP Semiconductors NV |
|
--- |
11.18% |
NXT |
yahoo |
Flat |
NA |
06/24/24 |
- |
- |
- |
0 |
47.28 |
N/A |
-5 |
Below |
|
misc |
|
--- |
-10.70% |
O |
yahoo |
Long |
55.31 |
07/11/24 |
53.20 |
55.10 |
07/17/24 |
3 |
58.09 |
5.15% |
1 |
Above |
|
SP_500 misc Realty Income Corp |
|
5.03% |
-2.02% |
ODFL |
yahoo |
Long |
182.17 |
07/05/24 |
181.50 |
188.90 |
07/16/24 |
5 |
202.93 |
6.91% |
2 |
Above |
|
NASDAQ_100 SP_500 Old Dominion Freight Line Inc |
|
11.40% |
0.58% |
OGN |
yahoo |
Long |
21.02 |
07/11/24 |
19.70 |
20.20 |
07/25/24 |
3 |
22.23 |
9.13% |
6 |
Above |
A |
SP_500 Organon & Company |
|
5.76% |
58.84% |
OIH |
yahoo |
Long |
335 |
07/16/24 |
- |
315.80 |
07/16/24 |
1 |
334.11 |
5.48% |
2 |
Above |
|
ETF_basket VanEck Oil Services ETF |
|
-0.27% |
-8.26% |
OILU |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
40.01 |
N/A |
1 |
Above |
|
ETF_basket |
|
--- |
-8.30% |
OKE |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
81.85 |
N/A |
-7 |
Below |
|
SP_500 Oneok Inc |
|
--- |
1.90% |
OMC |
yahoo |
New STS |
90.91 |
07/02/24 |
90.40 |
90.30 |
07/26/24 |
3 |
95.51 |
5.45% |
2 |
Above |
|
SP_500 Omnicom Group Inc |
|
5.06% |
-4.14% |
ON |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
70.17 |
N/A |
-7 |
Below |
|
SP_500 ON Semiconductor Corp |
|
--- |
-7.76% |
ORCL |
yahoo |
Long |
140.43 |
06/12/24 |
135.70 |
136.90 |
07/12/24 |
4 |
138.94 |
1.47% |
-2 |
Above |
|
SP_500 Oracle Corp |
|
-1.06% |
-3.47% |
ORLY |
yahoo |
Flat |
NA |
06/28/24 |
- |
- |
- |
0 |
1110.31 |
N/A |
6 |
Above |
|
NASDAQ_100 SP_500 O`Reilly Automotive Inc |
|
--- |
-2.11% |
OTIS |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
93.38 |
N/A |
-8 |
Below |
|
SP_500 Otis Worldwide Corp |
|
--- |
0.58% |
OXY |
yahoo |
Long |
63.56 |
07/18/24 |
- |
59.50 |
07/18/24 |
1 |
60.47 |
1.60% |
-5 |
Below |
|
SP_500 Occidental Petroleum Corp |
|
-4.86% |
8.21% |
PANW |
yahoo |
Long |
329.14 |
06/26/24 |
309.30 |
313.80 |
07/08/24 |
2 |
326.81 |
3.98% |
-2 |
Above |
|
NASDAQ_100 SP_500 Palo Alto Networks Inc |
|
-0.71% |
5.97% |
PARA |
yahoo |
Flat |
NA |
06/10/24 |
- |
- |
- |
0 |
11.19 |
N/A |
-2 |
Above |
|
SP_500 Paramount Global - Class B |
|
--- |
-19.86% |
PATH |
yahoo |
Flat |
NA |
07/08/24 |
- |
- |
- |
0 |
12.35 |
N/A |
2 |
Below |
|
misc |
|
--- |
-5.28% |
PAVE |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
39.34 |
N/A |
2 |
Below |
|
ETF_basket |
|
--- |
10.56% |
PAYC |
yahoo |
Long |
160 |
07/16/24 |
150.10 |
150.40 |
07/25/24 |
2 |
164.31 |
8.47% |
4 |
Above |
|
SP_500 Paycom Software Inc |
|
2.69% |
0.16% |
PAYX |
yahoo |
Long |
125.55 |
07/17/24 |
- |
120.00 |
07/17/24 |
1 |
125.75 |
4.57% |
2 |
Above |
|
NASDAQ_100 SP_500 Paychex Inc |
|
0.16% |
-3.18% |
PCAR |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
99.24 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Paccar Inc |
|
--- |
-6.52% |
PCG |
yahoo |
New STS |
17.45 |
07/09/24 |
17.30 |
17.40 |
07/26/24 |
3 |
18.04 |
3.55% |
-1 |
Above |
|
SP_500 PG&E Corp |
|
3.38% |
5.66% |
PDBC |
yahoo |
Flat |
NA |
07/12/24 |
- |
- |
- |
0 |
13.44 |
N/A |
-15 |
Below |
|
ETF_basket Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
|
--- |
-1.75% |
PDD |
yahoo |
Flat |
NA |
06/25/24 |
- |
- |
- |
0 |
130.8 |
N/A |
-3 |
Below |
A |
NASDAQ_100 PDD Holdings Inc |
|
--- |
13.03% |
PEG |
yahoo |
Long |
60.55 |
02/21/24 |
72.80 |
73.30 |
07/22/24 |
16 |
76.06 |
3.63% |
1 |
Above |
|
SP_500 Public Service Enterprise Group Inc |
|
25.62% |
5.18% |
PEGA |
yahoo |
Long |
69.29 |
07/25/24 |
- |
62.40 |
07/25/24 |
1 |
66.88 |
6.70% |
4 |
Above |
|
misc |
|
-3.48% |
-0.97% |
PEP |
yahoo |
Long |
170.28 |
07/18/24 |
161.50 |
161.00 |
07/25/24 |
2 |
172.75 |
6.80% |
2 |
Above |
|
NASDAQ_100 SP_500 PepsiCo Inc |
|
1.45% |
2.30% |
PFE |
yahoo |
Long |
29.42 |
07/16/24 |
27.30 |
28.20 |
07/17/24 |
2 |
30.78 |
8.38% |
3 |
Above |
|
SP_500 Pfizer Inc |
|
4.62% |
6.54% |
PFG |
yahoo |
Long |
80.78 |
07/09/24 |
79.30 |
81.30 |
07/15/24 |
3 |
81.53 |
0.28% |
-6 |
Below |
|
SP_500 Principal Financial Group Inc |
|
0.93% |
-0.37% |
PG |
yahoo |
New STS |
162.97 |
04/24/24 |
162.40 |
162.60 |
07/26/24 |
6 |
168.63 |
3.58% |
1 |
Above |
|
DJI SP_500 Procter & Gamble Company |
|
3.47% |
-0.37% |
PGR |
yahoo |
Long |
210.91 |
07/02/24 |
208.50 |
209.00 |
07/22/24 |
3 |
215.28 |
2.92% |
-4 |
Above |
|
SP_500 Progressive Corp |
|
2.07% |
22.82% |
PH |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
554.14 |
N/A |
2 |
Below |
|
SP_500 Parker-Hannifin Corp |
|
--- |
-5.33% |
PHM |
yahoo |
Long |
116.85 |
07/12/24 |
107.10 |
114.30 |
07/16/24 |
2 |
130.02 |
12.09% |
2 |
Above |
|
SP_500 PulteGroup Inc |
|
11.27% |
-5.70% |
PHYS |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
18.49 |
N/A |
-6 |
Below |
|
misc |
|
--- |
2.49% |
PINS |
yahoo |
Flat |
NA |
07/15/24 |
- |
- |
- |
0 |
37.56 |
N/A |
-3 |
Below |
|
SP_500 |
|
--- |
-0.17% |
PKG |
yahoo |
New STS |
190.26 |
07/17/24 |
180.00 |
186.80 |
07/26/24 |
2 |
198.86 |
6.06% |
13 |
Above |
|
SP_500 Packaging Corp Of America |
|
4.52% |
-3.40% |
PLD |
yahoo |
Long |
111.53 |
05/20/24 |
113.30 |
117.80 |
07/22/24 |
6 |
122.56 |
3.88% |
-2 |
Above |
|
SP_500 Prologis Inc |
|
9.89% |
-6.01% |
PLTR |
yahoo |
Long |
21.79 |
05/30/24 |
25.20 |
25.60 |
07/23/24 |
7 |
27.13 |
5.64% |
-3 |
Above |
|
misc |
|
24.51% |
6.63% |
PM |
yahoo |
Long |
94.39 |
04/22/24 |
104.40 |
107.60 |
07/25/24 |
12 |
113.12 |
4.88% |
16 |
Above |
|
SP_500 Philip Morris International Inc |
|
19.84% |
-3.47% |
PNC |
yahoo |
Long |
153.01 |
06/18/24 |
166.50 |
168.80 |
07/25/24 |
6 |
181.01 |
6.75% |
3 |
Above |
|
SP_500 PNC Financial Services Group Inc |
|
18.30% |
-0.90% |
PNR |
yahoo |
Long |
87.53 |
07/23/24 |
- |
80.30 |
07/23/24 |
1 |
88.49 |
9.26% |
4 |
Above |
A |
SP_500 Pentair plc |
|
1.10% |
-3.01% |
PNW |
yahoo |
New STS |
76.13 |
07/08/24 |
78.70 |
80.60 |
07/26/24 |
4 |
84.62 |
4.75% |
15 |
Above |
A |
SP_500 Pinnacle West Capital Corp |
|
11.15% |
4.74% |
POOL |
yahoo |
New STS |
332.76 |
07/16/24 |
320.80 |
330.70 |
07/26/24 |
3 |
371.82 |
11.06% |
2 |
Above |
|
SP_500 Pool Corporation |
|
11.74% |
-6.86% |
POWL |
yahoo |
Long |
139.79 |
07/23/24 |
- |
127.00 |
07/23/24 |
1 |
139.28 |
8.82% |
1 |
Below |
|
misc |
|
-0.36% |
70.77% |
PPG |
yahoo |
Flat |
NA |
04/03/24 |
- |
- |
- |
0 |
127.48 |
N/A |
-6 |
Below |
|
SP_500 PPG Industries Inc |
|
--- |
-1.10% |
PPL |
yahoo |
Long |
29.01 |
07/22/24 |
27.20 |
27.80 |
07/24/24 |
2 |
29.44 |
5.57% |
13 |
Above |
|
SP_500 PPL Corp |
|
1.48% |
-0.68% |
PRU |
yahoo |
Long |
118 |
07/03/24 |
116.50 |
119.70 |
07/15/24 |
3 |
124.03 |
3.49% |
-6 |
Above |
|
SP_500 Prudential Financial Inc |
|
5.11% |
-0.66% |
PSA |
yahoo |
Long |
280.53 |
06/14/24 |
284.70 |
292.30 |
07/17/24 |
4 |
300.18 |
2.63% |
-6 |
Above |
|
SP_500 Public Storage |
|
7.00% |
-2.54% |
PSX |
yahoo |
Long |
142.63 |
07/25/24 |
- |
136.10 |
07/25/24 |
1 |
142.04 |
4.18% |
3 |
Above |
A |
SP_500 Phillips 66 |
|
-0.41% |
0.26% |
PTC |
yahoo |
Flat |
NA |
07/09/24 |
- |
- |
- |
0 |
173.8 |
N/A |
-7 |
Below |
|
SP_500 PTC Inc |
|
--- |
0.27% |
PWR |
yahoo |
Long |
267.5 |
07/22/24 |
- |
244.20 |
07/22/24 |
1 |
256.85 |
4.93% |
-3 |
Below |
|
SP_500 Quanta Services Inc |
|
-3.98% |
-2.56% |
PYPL |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
58.29 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 PayPal Holdings Inc |
|
--- |
-1.83% |
QCOM |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
180.05 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Qualcomm Inc |
|
--- |
-4.86% |
QLD |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
92.38 |
N/A |
-12 |
Below |
|
ETF_basket ProShares Ultra QQQ 2x Shares |
|
--- |
-10.08% |
QQQ |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
462.97 |
N/A |
-12 |
Below |
|
BPT_basket ETF_basket free mega Invesco QQQ Trust Series 1 popular |
|
--- |
9.65% |
QRVO |
yahoo |
Long |
106.05 |
06/11/24 |
115.10 |
118.50 |
07/16/24 |
8 |
122.01 |
2.88% |
-3 |
Above |
|
SP_500 Qorvo Inc |
|
15.05% |
-7.75% |
QYLD |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
17.34 |
N/A |
-8 |
Below |
|
ETF_basket Global X NASDAQ 100 Covered Call ETF |
|
--- |
-0.11% |
RBLX |
yahoo |
Long |
37.66 |
07/03/24 |
37.20 |
37.40 |
07/22/24 |
4 |
40.59 |
7.86% |
-1 |
Above |
|
misc |
|
7.78% |
-10.12% |
RCL |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
153.52 |
N/A |
-2 |
Below |
|
SP_500 Royal Caribbean Group |
|
--- |
12.76% |
REAX |
yahoo |
Long |
4.57 |
07/08/24 |
4.60 |
4.90 |
07/22/24 |
6 |
5.81 |
15.66% |
-2 |
Above |
|
misc |
|
27.13% |
-18.47% |
REG |
yahoo |
Long |
60.89 |
05/17/24 |
61.30 |
63.60 |
07/17/24 |
6 |
65.36 |
2.69% |
-3 |
Above |
|
SP_500 Regency Centers Corporation |
|
7.34% |
1.83% |
REGN |
yahoo |
New STS |
900 |
05/01/24 |
1,012.00 |
1,032.00 |
07/26/24 |
9 |
1078.63 |
4.32% |
2 |
Above |
|
NASDAQ_100 SP_500 Regeneron Pharmaceuticals Inc |
|
19.85% |
12.47% |
RETL |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
9.76 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
6.45% |
RF |
yahoo |
Long |
18.54 |
06/13/24 |
20.20 |
20.60 |
07/25/24 |
6 |
22.76 |
9.49% |
14 |
Above |
|
SP_500 Regions Financial Corp |
|
22.76% |
-1.00% |
RHI |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
62.03 |
N/A |
-5 |
Below |
|
SP_500 Robert Half Inc |
|
--- |
-5.42% |
RIOT |
yahoo |
Long |
12.36 |
07/16/24 |
- |
10.60 |
07/16/24 |
1 |
11.2 |
5.36% |
-2 |
Above |
|
NASDAQ_100 |
|
-9.39% |
-20.93% |
RIVN |
yahoo |
Long |
11.48 |
05/13/24 |
13.80 |
14.20 |
07/23/24 |
11 |
16.21 |
12.40% |
-3 |
Above |
|
misc |
|
41.20% |
0.89% |
RJF |
yahoo |
Flat |
NA |
07/15/24 |
- |
- |
- |
0 |
116.83 |
N/A |
3 |
Above |
|
SP_500 Raymond James Financial Inc |
|
--- |
-3.14% |
RL |
yahoo |
Flat |
NA |
06/28/24 |
- |
- |
- |
0 |
167.85 |
N/A |
-10 |
Below |
|
SP_500 Ralph Lauren Corp - Class A |
|
--- |
3.14% |
RMD |
yahoo |
Long |
208.35 |
07/23/24 |
- |
192.40 |
07/23/24 |
1 |
197.3 |
2.48% |
-1 |
Above |
|
SP_500 Resmed Inc |
|
-5.30% |
10.07% |
ROK |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
276.65 |
N/A |
2 |
Below |
|
SP_500 Rockwell Automation Inc |
|
--- |
-4.21% |
ROKU |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
59.04 |
N/A |
-5 |
Below |
|
misc |
|
--- |
-5.95% |
ROL |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
45.99 |
N/A |
-2 |
Below |
|
SP_500 Rollins Inc |
|
--- |
3.28% |
ROP |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
548.53 |
N/A |
-3 |
Below |
|
SP_500 Roper Technologies Inc |
|
--- |
2.63% |
ROST |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
140.91 |
N/A |
-8 |
Below |
|
NASDAQ_100 SP_500 Ross Stores Inc |
|
--- |
3.48% |
RSG |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
190.74 |
N/A |
-4 |
Below |
|
SP_500 Republic Services Inc |
|
--- |
6.88% |
RSP |
yahoo |
Long |
165.24 |
06/18/24 |
162.70 |
167.10 |
07/16/24 |
2 |
169.74 |
1.56% |
1 |
Below |
|
ETF_basket |
|
2.72% |
-0.55% |
RSPT |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
36.31 |
N/A |
-8 |
Below |
|
ETF_basket |
|
--- |
-4.76% |
RTX |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
114.01 |
N/A |
3 |
Above |
|
SP_500 RTX Corp |
|
--- |
39.25% |
SBAC |
yahoo |
Long |
210.85 |
07/11/24 |
193.90 |
198.50 |
07/17/24 |
2 |
214.71 |
7.55% |
2 |
Above |
|
SP_500 SBA Communications Corp - Class A |
|
1.83% |
-6.72% |
SBUX |
yahoo |
Flat |
NA |
06/28/24 |
- |
- |
- |
0 |
74.05 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Starbucks Corp |
|
--- |
-5.82% |
SCHF |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
39.02 |
N/A |
-7 |
Below |
|
ETF_basket Schwab International Equity ETF |
|
--- |
-0.64% |
SCHW |
yahoo |
Flat |
NA |
07/15/24 |
- |
- |
- |
0 |
66.63 |
N/A |
4 |
Below |
|
SP_500 Charles Schwab Corp |
|
--- |
-1.62% |
SEDG |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
27.57 |
N/A |
2 |
Below |
|
SP_500 Solaredge Technologies Inc |
|
--- |
-16.60% |
SEE |
yahoo |
New Long |
0 |
07/26/24 |
- |
34.30 |
07/26/24 |
1 |
37.81 |
9.28% |
2 |
Above |
|
SP_500 Sealed Air Corp |
|
0.00% |
4.10% |
SH |
yahoo |
Long |
11.54 |
07/24/24 |
- |
11.00 |
07/24/24 |
1 |
11.48 |
4.18% |
8 |
Above |
|
ETF_basket ProShares Short S&P500 -1x Shares |
|
-0.52% |
-2.96% |
SHAK |
yahoo |
Flat |
NA |
06/28/24 |
- |
- |
- |
0 |
79.91 |
N/A |
-7 |
Below |
|
misc |
|
--- |
-4.59% |
SHOP |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
59.97 |
N/A |
-8 |
Below |
|
misc |
|
--- |
3.85% |
SHW |
yahoo |
Long |
298.36 |
06/13/24 |
311.50 |
324.30 |
07/23/24 |
5 |
349.54 |
7.22% |
4 |
Above |
|
SP_500 Sherwin-Williams Company |
|
17.15% |
-3.71% |
SHY |
yahoo |
Long |
81.95 |
07/12/24 |
81.30 |
81.90 |
07/24/24 |
2 |
82.13 |
0.28% |
3 |
Above |
A |
ETF_basket iShares 1-3 Year Treasury Bond ETF |
|
0.22% |
0.34% |
SIL |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
33.24 |
N/A |
-8 |
Below |
|
ETF_basket Global X Silver Miners ETF |
|
--- |
-3.59% |
SIRI |
yahoo |
Long |
3.12 |
07/02/24 |
3.00 |
3.10 |
07/05/24 |
3 |
3.72 |
16.67% |
3 |
Above |
|
NASDAQ_100 Sirius XM Holdings Inc |
|
19.23% |
-0.20% |
SJM |
yahoo |
New STS |
117.99 |
07/16/24 |
114.50 |
114.40 |
07/26/24 |
3 |
118.27 |
3.27% |
1 |
Above |
|
SP_500 J.M. Smucker Company |
|
0.24% |
-6.19% |
SJNK |
yahoo |
Long |
25.15 |
07/12/24 |
24.80 |
25.10 |
07/22/24 |
2 |
25.21 |
0.44% |
-1 |
Above |
|
ETF_basket SPDR Bloomberg Short Term High Yield Bond ETF |
|
0.24% |
2.56% |
SLB |
yahoo |
Long |
44.55 |
07/11/24 |
44.10 |
45.50 |
07/16/24 |
3 |
48.78 |
6.72% |
-3 |
Above |
|
SP_500 SLB |
|
9.49% |
-0.95% |
SLV |
yahoo |
Flat |
NA |
06/24/24 |
- |
- |
- |
0 |
25.48 |
N/A |
-8 |
Below |
|
ETF_basket iShares Silver Trust popular |
|
--- |
0.94% |
SMCI |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
712.19 |
N/A |
-9 |
Below |
|
misc |
|
--- |
-9.17% |
SMH |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
240.31 |
N/A |
-3 |
Below |
|
ETF_basket VanEck Semiconductor ETF |
|
--- |
15.93% |
SNA |
yahoo |
Long |
269.82 |
07/12/24 |
253.00 |
265.70 |
07/16/24 |
2 |
280.83 |
5.39% |
2 |
Above |
A |
SP_500 Snap-on Inc |
|
4.08% |
-5.43% |
SNOW |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
129.03 |
N/A |
-15 |
Below |
|
NASDAQ_100 |
|
--- |
-9.90% |
SNPS |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
546.38 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Synopsys Inc |
|
--- |
4.72% |
SO |
yahoo |
Long |
81.06 |
07/17/24 |
77.00 |
78.80 |
07/22/24 |
2 |
82.11 |
4.03% |
3 |
Above |
|
SP_500 Southern Company |
|
1.30% |
5.93% |
SOXL |
yahoo |
Flat |
NA |
06/21/24 |
- |
- |
- |
0 |
41.99 |
N/A |
-11 |
Below |
|
ETF_basket Direxion Daily Semiconductor Bull 3X Shares |
|
--- |
14.99% |
SPDW |
yahoo |
Long |
36.5 |
07/12/24 |
- |
34.90 |
07/12/24 |
1 |
35.65 |
2.10% |
-7 |
Below |
|
ETF_basket SPDR Portfolio Developed World ex-US ETF |
|
-2.33% |
-0.53% |
SPG |
yahoo |
Long |
146.76 |
05/06/24 |
144.10 |
149.30 |
07/22/24 |
4 |
152.72 |
2.24% |
-3 |
Below |
|
SP_500 Simon Property Group Inc |
|
4.06% |
0.80% |
SPGI |
yahoo |
New STS |
446.32 |
06/25/24 |
472.40 |
475.90 |
07/26/24 |
7 |
488.94 |
2.67% |
2 |
Above |
|
SP_500 S&P Global Inc |
|
9.55% |
1.24% |
SPOT |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
320.33 |
N/A |
4 |
Above |
|
misc |
|
--- |
-5.10% |
SPTL |
yahoo |
Long |
27.8 |
07/16/24 |
- |
26.60 |
07/16/24 |
1 |
27.58 |
3.55% |
1 |
Above |
|
ETF_basket SPDR Portfolio Long Term Treasury ETF |
|
-0.79% |
-1.15% |
SPXC |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
149.48 |
N/A |
-1 |
Below |
|
misc |
|
--- |
4.04% |
SPXL |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
144.04 |
N/A |
-8 |
Below |
|
ETF_basket Direxion Daily S&P 500 Bull 3X Shares |
|
--- |
21.72% |
SPY |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
544.44 |
N/A |
-7 |
Below |
|
BPT_basket ETF_basket free SPDR S&P 500 ETF Trust popular |
|
--- |
6.86% |
SQ |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
60.24 |
N/A |
-7 |
Below |
|
misc |
|
--- |
-8.56% |
SRE |
yahoo |
Long |
75.74 |
06/13/24 |
74.70 |
75.90 |
07/16/24 |
4 |
78.4 |
3.19% |
16 |
Above |
|
SP_500 Sempra Energy |
|
3.51% |
4.74% |
SSO |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
82.09 |
N/A |
-7 |
Below |
|
BPT_basket ETF_basket ProShares Ultra S&P500 2x Shares popular |
|
--- |
16.66% |
STE |
yahoo |
Long |
221.48 |
07/12/24 |
211.40 |
216.90 |
07/23/24 |
2 |
233.17 |
6.98% |
11 |
Above |
|
SP_500 Steris Plc |
|
5.28% |
-1.86% |
STNE |
yahoo |
Long |
13.34 |
07/09/24 |
12.30 |
12.50 |
07/23/24 |
3 |
13.5 |
7.41% |
3 |
Above |
|
misc |
|
1.20% |
-8.43% |
STT |
yahoo |
New STS |
76.8 |
07/11/24 |
79.80 |
80.20 |
07/26/24 |
4 |
85.36 |
6.04% |
2 |
Above |
|
SP_500 State Street Corp |
|
11.15% |
-4.70% |
STX |
yahoo |
Long |
102.85 |
06/12/24 |
99.90 |
102.20 |
07/15/24 |
5 |
103.68 |
1.43% |
-1 |
Above |
|
SP_500 Seagate Technology Holdings Plc |
|
0.81% |
6.71% |
STZ |
yahoo |
New Long |
0 |
07/26/24 |
- |
241.60 |
07/26/24 |
1 |
253.18 |
4.57% |
2 |
Below |
|
SP_500 Constellation Brands Inc - Class A |
|
0.00% |
-4.25% |
SVIX |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
43.03 |
N/A |
-10 |
Below |
|
ETF_basket |
|
--- |
7.50% |
SVXY |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
58.8 |
N/A |
-10 |
Below |
|
ETF_basket |
|
--- |
6.37% |
SWK |
yahoo |
New STS |
88.2 |
07/12/24 |
83.80 |
86.30 |
07/26/24 |
3 |
95.19 |
9.34% |
2 |
Above |
|
SP_500 Stanley Black & Decker Inc |
|
7.93% |
-6.66% |
SWKS |
yahoo |
Long |
102.89 |
06/12/24 |
107.40 |
111.80 |
07/16/24 |
6 |
116.18 |
3.77% |
-3 |
Above |
|
NASDAQ_100 SP_500 Skyworks Solutions Inc |
|
12.92% |
-7.45% |
SYF |
yahoo |
New STS |
45.55 |
06/24/24 |
47.10 |
48.00 |
07/26/24 |
6 |
50.78 |
5.47% |
2 |
Above |
|
SP_500 Synchrony Financial |
|
11.48% |
-2.33% |
SYK |
yahoo |
Flat |
NA |
07/01/24 |
- |
- |
- |
0 |
331.44 |
N/A |
-2 |
Below |
|
SP_500 Stryker Corp |
|
--- |
1.12% |
SYY |
yahoo |
Long |
74.39 |
07/17/24 |
- |
71.20 |
07/17/24 |
1 |
72.69 |
2.05% |
-4 |
Below |
|
SP_500 Sysco Corp |
|
-2.29% |
-3.46% |
T |
yahoo |
Long |
17.03 |
05/07/24 |
17.80 |
18.20 |
06/28/24 |
8 |
19.04 |
4.41% |
3 |
Below |
|
BPT_basket SP_500 AT&T Inc |
|
11.80% |
-1.41% |
TAP |
yahoo |
Long |
53 |
07/17/24 |
- |
51.30 |
07/17/24 |
1 |
54.48 |
5.84% |
3 |
Above |
A |
SP_500 Molson Coors Beverage Company - Class B |
|
2.79% |
1.61% |
TBT |
yahoo |
Flat |
NA |
05/06/24 |
- |
- |
- |
0 |
33.58 |
N/A |
-1 |
Below |
|
ETF_basket PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
|
--- |
3.48% |
TDG |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
1238.65 |
N/A |
-3 |
Below |
|
SP_500 Transdigm Group Incorporated |
|
--- |
-2.45% |
TDOC |
yahoo |
Flat |
NA |
02/02/24 |
- |
- |
- |
0 |
9.31 |
N/A |
2 |
Below |
|
misc |
|
--- |
-16.15% |
TDW |
yahoo |
Long |
95.94 |
06/28/24 |
91.80 |
95.30 |
07/15/24 |
3 |
98.01 |
2.77% |
-3 |
Above |
|
misc |
|
2.16% |
-11.26% |
TDY |
yahoo |
Long |
415.81 |
07/24/24 |
- |
394.10 |
07/24/24 |
1 |
422.74 |
6.77% |
4 |
Above |
|
SP_500 Teledyne Technologies Inc |
|
1.67% |
-3.57% |
TEAM |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
177.32 |
N/A |
2 |
Below |
|
NASDAQ_100 Atlassian Corporation - Class A |
|
--- |
16.45% |
TECH |
yahoo |
Long |
77.2 |
07/12/24 |
70.60 |
73.90 |
07/16/24 |
2 |
80.6 |
8.31% |
3 |
Above |
|
SP_500 Bio-Techne Corp |
|
4.40% |
-5.67% |
TECL |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
82.54 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
-4.19% |
TEL |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
156.32 |
N/A |
3 |
Below |
|
SP_500 TE Connectivity Ltd |
|
--- |
0.71% |
TER |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
126.46 |
N/A |
-8 |
Below |
|
SP_500 Teradyne Inc |
|
--- |
29.05% |
TFC |
yahoo |
Long |
36.34 |
06/18/24 |
39.80 |
40.90 |
07/23/24 |
7 |
44.45 |
7.99% |
13 |
Above |
|
SP_500 Truist Financial Corporation |
|
22.32% |
-3.69% |
TFX |
yahoo |
Long |
207.66 |
06/27/24 |
209.60 |
212.90 |
07/24/24 |
4 |
219.98 |
3.22% |
-1 |
Above |
|
SP_500 Teleflex Incorporated |
|
5.93% |
-0.88% |
TGT |
yahoo |
Long |
147 |
06/21/24 |
144.40 |
146.20 |
07/19/24 |
3 |
148.72 |
1.69% |
-7 |
Above |
|
SP_500 Target Corp |
|
1.17% |
-1.53% |
TJX |
yahoo |
Long |
98.7 |
05/08/24 |
106.70 |
109.30 |
07/10/24 |
9 |
111.98 |
2.39% |
-7 |
Below |
|
SP_500 TJX Companies Inc |
|
13.45% |
-0.50% |
TLT |
yahoo |
Long |
93.92 |
07/16/24 |
- |
89.80 |
07/16/24 |
1 |
93.01 |
3.45% |
1 |
Above |
|
BPT_basket ETF_basket iShares 20+ Year Treasury Bond ETF popular |
|
-0.97% |
-1.46% |
TMF |
yahoo |
Long |
51.92 |
07/16/24 |
- |
47.30 |
07/16/24 |
1 |
50.17 |
5.72% |
1 |
Above |
|
ETF_basket Direxion Daily 20+ Year Treasury Bull 3X Shares |
|
-3.37% |
-5.26% |
TMO |
yahoo |
Long |
546.59 |
07/12/24 |
532.00 |
552.00 |
07/25/24 |
3 |
606.77 |
9.03% |
3 |
Above |
|
SP_500 Thermo Fisher Scientific Inc |
|
11.01% |
-3.60% |
TMUS |
yahoo |
Long |
139.27 |
10/06/23 |
171.50 |
173.10 |
07/15/24 |
12 |
175.53 |
1.38% |
-5 |
Below |
|
NASDAQ_100 SP_500 T-Mobile US Inc |
|
26.04% |
-2.47% |
TNA |
yahoo |
Long |
43.14 |
07/12/24 |
39.70 |
43.40 |
07/16/24 |
3 |
48.46 |
10.44% |
2 |
Above |
|
ETF_basket Direxion Dialy Small Cap Bull 3X Shares |
|
12.33% |
0.42% |
TNK |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
62.67 |
N/A |
-1 |
Below |
|
misc |
|
--- |
-3.49% |
TPR |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
40.85 |
N/A |
-8 |
Below |
|
SP_500 Tapestry Inc |
|
--- |
-3.86% |
TQQQ |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
65.08 |
N/A |
-12 |
Below |
|
ETF_basket ProShares UltraPro QQQ 3x Shares |
|
--- |
-14.60% |
TRGP |
yahoo |
New Flat |
88.06 |
--- |
- |
- |
- |
0 |
131.49 |
N/A |
-3 |
Below |
|
SP_500 Targa Resources Corp |
|
49.32% |
49.44% |
TRIP |
yahoo |
Flat |
NA |
04/12/24 |
- |
- |
- |
0 |
17.9 |
N/A |
-3 |
Below |
|
misc |
|
--- |
43.26% |
TRMB |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
55.36 |
N/A |
-7 |
Below |
|
SP_500 Trimble Inc |
|
--- |
-1.72% |
TROW |
yahoo |
New Flat |
117.64 |
--- |
- |
- |
- |
0 |
112.08 |
N/A |
-1 |
Below |
|
SP_500 T. Rowe Price Group Inc |
|
-4.73% |
-3.69% |
TRV |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
214.26 |
N/A |
2 |
Below |
|
DJI SP_500 Travelers Companies Inc |
|
--- |
-0.30% |
TSCO |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
262.52 |
N/A |
-7 |
Below |
|
SP_500 Tractor Supply Company |
|
--- |
-0.19% |
TSLA |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
219.8 |
N/A |
-6 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Tesla Inc popular |
|
--- |
23.70% |
TSN |
yahoo |
Long |
55.5 |
06/17/24 |
56.30 |
57.50 |
07/25/24 |
4 |
60.95 |
5.66% |
2 |
Above |
A |
SP_500 Tyson Foods Inc - Class A |
|
9.82% |
7.29% |
TT |
yahoo |
Long |
327.61 |
05/08/24 |
318.20 |
319.90 |
07/16/24 |
5 |
330.48 |
3.20% |
-2 |
Below |
|
SP_500 Trane Technologies plc - Class A |
|
0.88% |
43.74% |
TTD |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
92.43 |
N/A |
-3 |
Below |
|
misc |
|
--- |
-4.61% |
TTWO |
yahoo |
Flat |
NA |
07/03/24 |
- |
- |
- |
0 |
150.75 |
N/A |
1 |
Below |
|
SP_500 Take-Two Interactive Software Inc |
|
--- |
0.74% |
TXN |
yahoo |
Long |
181.87 |
05/06/24 |
193.50 |
196.00 |
07/22/24 |
9 |
201.99 |
2.97% |
-6 |
Above |
|
NASDAQ_100 SP_500 Texas Instruments Inc |
|
11.06% |
-4.17% |
TXT |
yahoo |
Long |
93.41 |
07/16/24 |
- |
89.40 |
07/16/24 |
1 |
92.2 |
3.04% |
2 |
Above |
|
SP_500 Textron Inc |
|
-1.30% |
-0.43% |
TYL |
yahoo |
New STS |
479.96 |
06/20/24 |
528.00 |
549.00 |
07/26/24 |
5 |
590.53 |
7.03% |
2 |
Above |
|
SP_500 Tyler Technologies Inc |
|
23.04% |
2.41% |
U |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
16.62 |
N/A |
1 |
Below |
|
misc |
|
--- |
-12.17% |
UAL |
yahoo |
Flat |
NA |
07/10/24 |
- |
- |
- |
0 |
47.37 |
N/A |
-3 |
Above |
|
SP_500 United Airlines Holdings Inc |
|
--- |
-3.94% |
UBER |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
64.43 |
N/A |
-8 |
Below |
|
misc |
|
--- |
-8.83% |
UDOW |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
86.83 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
-4.46% |
UDR |
yahoo |
Long |
39.48 |
06/10/24 |
39.20 |
39.30 |
07/16/24 |
5 |
41.3 |
4.84% |
-3 |
Above |
|
SP_500 UDR Inc |
|
4.61% |
-1.18% |
UEC |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
5.71 |
N/A |
-8 |
Below |
|
misc |
|
--- |
-11.50% |
UHS |
yahoo |
New STS |
169.42 |
04/30/24 |
177.30 |
195.00 |
07/26/24 |
8 |
214.22 |
8.97% |
4 |
Above |
|
SP_500 Universal Health Services Inc - Class B |
|
26.44% |
24.64% |
ULTA |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
369.46 |
N/A |
-8 |
Below |
|
SP_500 Ulta Beauty Inc |
|
--- |
-5.45% |
UNG |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
13.51 |
N/A |
-2 |
Below |
|
ETF_basket United States Natural Gas Fund |
|
--- |
8.38% |
UNH |
yahoo |
Long |
533.9 |
07/15/24 |
510.00 |
531.00 |
07/17/24 |
3 |
570.43 |
6.91% |
1 |
Above |
|
DJI SP_500 Unitedhealth Group Inc |
|
6.84% |
-0.48% |
UNP |
yahoo |
Long |
243.44 |
07/16/24 |
- |
231.70 |
07/16/24 |
1 |
240.29 |
3.57% |
-4 |
Above |
|
SP_500 Union Pacific Corp |
|
-1.29% |
-2.68% |
UPRO |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
75.76 |
N/A |
-8 |
Below |
|
BPT_basket ETF_basket ProShares UltraPro S&P 500 ETF 3x Shares popular |
|
--- |
21.46% |
UPS |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
128.83 |
N/A |
-5 |
Below |
|
SP_500 United Parcel Service Inc - Class B |
|
--- |
-3.42% |
URA |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
27.54 |
N/A |
-9 |
Below |
|
BPT_basket ETF_basket Global X Uranium ETF popular |
|
--- |
-3.11% |
URI |
yahoo |
Long |
643.25 |
06/18/24 |
646.00 |
678.00 |
07/16/24 |
5 |
753.8 |
10.06% |
2 |
Above |
|
SP_500 United Rentals Inc |
|
17.19% |
-7.95% |
URNM |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
45.5 |
N/A |
-9 |
Below |
|
ETF_basket |
|
--- |
-4.34% |
USB |
yahoo |
New STS |
42.58 |
07/15/24 |
42.30 |
42.40 |
07/26/24 |
4 |
45.42 |
6.65% |
13 |
Above |
|
SP_500 U.S. Bancorp. |
|
6.67% |
-0.62% |
USHY |
yahoo |
Long |
36.73 |
07/19/24 |
36.60 |
36.70 |
07/24/24 |
2 |
36.8 |
0.27% |
2 |
Above |
|
ETF_basket iShares Broad USD High Yield Corporate Bond ETF |
|
0.19% |
-0.08% |
USL |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
38.66 |
N/A |
-15 |
Below |
|
ETF_basket |
|
--- |
1.14% |
USO |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
76.11 |
N/A |
-9 |
Below |
|
ETF_basket United States Oil Fund |
|
--- |
-0.23% |
UTSL |
yahoo |
Long |
27.31 |
07/22/24 |
- |
25.10 |
07/22/24 |
1 |
27.73 |
9.48% |
6 |
Above |
|
ETF_basket |
|
1.54% |
-12.60% |
UUP |
yahoo |
Long |
28.98 |
06/14/24 |
- |
28.50 |
06/14/24 |
1 |
28.82 |
1.11% |
7 |
Below |
|
ETF_basket Invesco DB US Dollar Index Bullish Fund |
|
-0.55% |
-0.28% |
UVIX |
yahoo |
Long |
5.87 |
07/19/24 |
5.10 |
5.40 |
07/24/24 |
2 |
6.15 |
12.20% |
10 |
Above |
|
ETF_basket 2x Long VIX Futures ETF |
|
4.77% |
1.79% |
UVXY |
yahoo |
Long |
24.77 |
07/19/24 |
22.30 |
23.50 |
07/24/24 |
2 |
25.85 |
9.09% |
9 |
Above |
|
ETF_basket ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
|
4.36% |
-16.19% |
V |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
259.3 |
N/A |
-6 |
Below |
|
DJI SP_500 Visa Inc - Class A |
|
--- |
-3.73% |
VCIT |
yahoo |
New STS |
81.18 |
07/11/24 |
79.30 |
80.10 |
07/26/24 |
2 |
81.05 |
1.17% |
1 |
Above |
|
ETF_basket Vanguard Intermediate-Term Corporate Bond ETF |
|
-0.16% |
-0.75% |
VCSH |
yahoo |
Long |
77.15 |
05/15/24 |
76.90 |
77.70 |
07/25/24 |
3 |
77.95 |
0.32% |
2 |
Above |
|
ETF_basket Vanguard Short-Term Corporate Bond ETF |
|
1.04% |
-0.09% |
VEA |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
50.26 |
N/A |
-7 |
Below |
|
ETF_basket Vanguard FTSE Developed Markets ETF |
|
--- |
-0.65% |
VERA |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
36.7 |
N/A |
3 |
Below |
|
misc |
|
--- |
-3.56% |
VFC |
yahoo |
Flat |
NA |
06/28/24 |
- |
- |
- |
0 |
16.34 |
N/A |
1 |
Above |
|
SP_500 VF Corp |
|
--- |
-7.50% |
VGK |
yahoo |
Flat |
NA |
06/13/24 |
- |
- |
- |
0 |
68.12 |
N/A |
-8 |
Below |
|
ETF_basket Vanguard FTSE Europe ETF |
|
--- |
2.00% |
VICI |
yahoo |
New STS |
29.53 |
07/12/24 |
28.60 |
29.20 |
07/26/24 |
3 |
30.94 |
5.62% |
2 |
Above |
|
SP_500 VICI Properties Inc |
|
4.77% |
-1.93% |
VIXY |
yahoo |
Long |
11.22 |
07/19/24 |
10.40 |
10.80 |
07/24/24 |
2 |
11.58 |
6.74% |
10 |
Above |
|
ETF_basket ProShares VIX Short-Term Futures ETF |
|
3.21% |
-11.43% |
VLO |
yahoo |
Flat |
NA |
07/05/24 |
- |
- |
- |
0 |
159.04 |
N/A |
3 |
Above |
|
SP_500 Valero Energy Corp |
|
--- |
-0.91% |
VMC |
yahoo |
Long |
248.35 |
07/10/24 |
239.50 |
246.60 |
07/16/24 |
2 |
261.94 |
5.86% |
1 |
Above |
|
SP_500 Vulcan Materials Company |
|
5.47% |
-5.81% |
VNO |
yahoo |
Long |
25.97 |
06/18/24 |
26.20 |
27.20 |
07/16/24 |
5 |
29.42 |
7.55% |
1 |
Above |
|
SP_500 Vornado Realty Trust |
|
13.28% |
-1.04% |
VNQ |
yahoo |
Long |
84.48 |
06/24/24 |
83.50 |
86.00 |
07/16/24 |
4 |
89.57 |
3.99% |
-4 |
Above |
|
ETF_basket Vanguard Real Estate Index Fund ETF |
|
6.03% |
-0.54% |
VRSK |
yahoo |
New STS |
247.1 |
05/07/24 |
267.10 |
269.50 |
07/26/24 |
10 |
279.97 |
3.74% |
1 |
Above |
|
NASDAQ_100 SP_500 Verisk Analytics Inc |
|
13.30% |
4.05% |
VRSN |
yahoo |
New STS |
180.5 |
06/05/24 |
173.40 |
173.80 |
07/26/24 |
4 |
184.1 |
5.59% |
1 |
Above |
|
NASDAQ_100 SP_500 Verisign Inc |
|
1.99% |
-0.70% |
VRTX |
yahoo |
Long |
402.95 |
05/01/24 |
457.70 |
464.70 |
07/22/24 |
9 |
495.26 |
6.17% |
-1 |
Above |
|
NASDAQ_100 SP_500 Vertex Pharmaceuticals Inc |
|
22.91% |
-1.34% |
VTEB |
yahoo |
Long |
50 |
06/06/24 |
49.50 |
49.80 |
06/12/24 |
2 |
50.44 |
1.27% |
-5 |
Above |
|
ETF_basket Vanguard Tax-Exempt Bond ETF |
|
0.88% |
-0.30% |
VTR |
yahoo |
Long |
46.73 |
05/02/24 |
50.10 |
51.30 |
07/22/24 |
8 |
53.74 |
4.54% |
1 |
Above |
|
SP_500 Ventas Inc |
|
15.00% |
-2.06% |
VTRS |
yahoo |
Long |
11.24 |
07/11/24 |
10.50 |
10.90 |
07/17/24 |
3 |
12.08 |
9.77% |
1 |
Above |
|
SP_500 Viatris Inc |
|
7.47% |
-3.09% |
VWO |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
43.72 |
N/A |
-8 |
Below |
|
ETF_basket Vanguard FTSE Emerging Markets ETF |
|
--- |
-3.21% |
VXUS |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
61.11 |
N/A |
-8 |
Below |
|
ETF_basket Vanguard Total International Stock ETF |
|
--- |
-1.88% |
VYM |
yahoo |
New STS |
119.49 |
06/17/24 |
120.80 |
121.10 |
07/26/24 |
4 |
123.52 |
1.96% |
1 |
Above |
|
BPT_basket Vanguard High Dividend Yield Indx ETF |
|
3.37% |
0.27% |
VZ |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
40.09 |
N/A |
1 |
Below |
|
DJI SP_500 Verizon Communications Inc |
|
--- |
-4.57% |
WAB |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
159.84 |
N/A |
-3 |
Below |
|
SP_500 Westinghouse Air Brake Technologies Corp |
|
--- |
-4.99% |
WANT |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
32.59 |
N/A |
-7 |
Below |
|
ETF_basket |
|
--- |
-13.06% |
WAT |
yahoo |
Long |
313.25 |
07/16/24 |
- |
293.40 |
07/16/24 |
1 |
318.07 |
7.76% |
2 |
Above |
|
SP_500 Waters Corp |
|
1.54% |
5.96% |
WBA |
yahoo |
Flat |
NA |
01/11/24 |
- |
- |
- |
0 |
11.82 |
N/A |
2 |
Below |
|
DJI NASDAQ_100 SP_500 Walgreens Boots Alliance Inc |
|
--- |
-4.40% |
WBD |
yahoo |
Long |
8.76 |
07/17/24 |
7.50 |
7.70 |
07/19/24 |
2 |
8.31 |
7.34% |
-3 |
Above |
|
SP_500 Warner Bros. Discovery Inc - Class A |
|
-5.14% |
-9.99% |
WDAY |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
228.64 |
N/A |
-6 |
Below |
|
NASDAQ_100 Workday Inc - Class A |
|
--- |
21.55% |
WDC |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
68.26 |
N/A |
-2 |
Below |
|
SP_500 Western Digital Corp |
|
--- |
19.67% |
WEBL |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
15.46 |
N/A |
-3 |
Below |
|
ETF_basket |
|
--- |
-12.02% |
WEC |
yahoo |
Long |
84.27 |
07/24/24 |
- |
79.00 |
07/24/24 |
1 |
83.6 |
5.50% |
3 |
Above |
|
SP_500 WEC Energy Group Inc |
|
-0.80% |
-2.44% |
WELL |
yahoo |
Long |
87.75 |
02/09/24 |
101.60 |
104.10 |
07/23/24 |
11 |
109.77 |
5.17% |
10 |
Above |
|
SP_500 Welltower Inc |
|
25.09% |
0.86% |
WFC |
yahoo |
Long |
60.16 |
07/16/24 |
58.50 |
59.40 |
07/24/24 |
3 |
60.33 |
1.54% |
3 |
Below |
|
SP_500 Wells Fargo & Company |
|
0.28% |
-4.04% |
WFRD |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
117.38 |
N/A |
-3 |
Below |
|
misc |
|
--- |
6.45% |
WGMI |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
22.43 |
N/A |
-6 |
Below |
|
ETF_basket |
|
--- |
-14.56% |
WHR |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
99.48 |
N/A |
-7 |
Below |
|
SP_500 Whirlpool Corp |
|
--- |
10.01% |
WING |
yahoo |
Flat |
NA |
07/11/24 |
- |
- |
- |
0 |
366.36 |
N/A |
-2 |
Below |
|
misc |
|
--- |
110.53% |
WM |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
197.04 |
N/A |
-4 |
Below |
|
SP_500 Waste Management Inc |
|
--- |
-0.97% |
WMB |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
42.43 |
N/A |
-3 |
Below |
|
SP_500 Williams Cos Inc |
|
--- |
9.51% |
WMT |
yahoo |
Long |
64.24 |
05/16/24 |
66.00 |
67.20 |
07/17/24 |
6 |
69.54 |
3.36% |
-4 |
Above |
|
SP_500 Walmart Inc |
|
8.25% |
10.59% |
WRB |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
54.11 |
N/A |
2 |
Below |
|
SP_500 W.R. Berkley Corp |
|
--- |
0.55% |
WST |
yahoo |
Flat |
NA |
06/03/24 |
- |
- |
- |
0 |
286.27 |
N/A |
-2 |
Below |
|
SP_500 West Pharmaceutical Services Inc |
|
--- |
-2.54% |
WTW |
yahoo |
Long |
260.33 |
06/20/24 |
255.10 |
263.20 |
07/25/24 |
3 |
283.09 |
7.03% |
3 |
Above |
|
SP_500 Willis Towers Watson Public Ltd Company |
|
8.74% |
-0.97% |
WY |
yahoo |
New STS |
29.33 |
07/12/24 |
28.60 |
29.30 |
07/26/24 |
3 |
31.69 |
7.54% |
2 |
Above |
|
SP_500 Weyerhaeuser Company |
|
8.05% |
4.31% |
WYNN |
yahoo |
Flat |
NA |
05/21/24 |
- |
- |
- |
0 |
81.61 |
N/A |
-7 |
Below |
|
SP_500 Wynn Resorts Ltd |
|
--- |
-2.07% |
XBI |
yahoo |
Long |
84.71 |
04/29/24 |
94.50 |
96.20 |
07/24/24 |
9 |
101.54 |
5.26% |
3 |
Above |
|
ETF_basket SPDR Biotech ETF |
|
19.87% |
-2.84% |
XEL |
yahoo |
Long |
56.19 |
07/19/24 |
52.00 |
52.70 |
07/24/24 |
2 |
57.36 |
8.12% |
3 |
Above |
|
NASDAQ_100 SP_500 Xcel Energy Inc |
|
2.08% |
-0.54% |
XHB |
yahoo |
Long |
109.28 |
07/12/24 |
101.70 |
107.60 |
07/16/24 |
2 |
116.89 |
7.95% |
2 |
Above |
|
ETF_basket SPDR Homebuilders ETF |
|
6.96% |
-2.07% |
XLB |
yahoo |
Long |
87.77 |
07/08/24 |
86.40 |
88.80 |
07/16/24 |
2 |
91.33 |
2.77% |
1 |
Above |
|
ETF_basket Materials Select Sector SPDR |
|
4.06% |
-0.29% |
XLC |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
83.69 |
N/A |
-12 |
Below |
|
ETF_basket Communication Services Select Sector SPDR Fund |
|
--- |
-2.13% |
XLE |
yahoo |
Flat |
NA |
07/03/24 |
- |
- |
- |
0 |
92.19 |
N/A |
1 |
Above |
|
BPT_basket ETF_basket The Energy Select Sector SPDR Fund popular |
|
--- |
-0.01% |
XLF |
yahoo |
New STS |
41.18 |
06/18/24 |
42.10 |
42.40 |
07/26/24 |
4 |
43.41 |
2.33% |
1 |
Above |
|
ETF_basket Financial Select Sector SPDR |
|
5.42% |
0.56% |
XLI |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
126.3 |
N/A |
1 |
Below |
|
ETF_basket Industrial Select Sector SPDR |
|
--- |
9.09% |
XLK |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
216.25 |
N/A |
-3 |
Below |
|
ETF_basket Technology Select Sector SPDR ETF |
|
--- |
-4.86% |
XLP |
yahoo |
New STS |
74.84 |
04/23/24 |
75.80 |
76.50 |
07/26/24 |
5 |
78.49 |
2.54% |
1 |
Above |
|
ETF_basket Consumer Staples Select Sector SPDR |
|
4.88% |
-0.61% |
XLRE |
yahoo |
Long |
38.36 |
06/13/24 |
38.20 |
39.10 |
07/16/24 |
4 |
40.73 |
4.00% |
-4 |
Above |
|
ETF_basket Real Estate Select Sector SPDR Fund (The) |
|
6.18% |
-4.41% |
XLU |
yahoo |
Long |
68.61 |
07/05/24 |
67.60 |
68.50 |
07/16/24 |
2 |
71.17 |
3.75% |
6 |
Above |
|
ETF_basket Utilities Select Sector SPDR ETF |
|
3.73% |
6.94% |
XLV |
yahoo |
Long |
146.13 |
06/06/24 |
142.70 |
145.30 |
07/24/24 |
4 |
149.96 |
3.11% |
3 |
Above |
|
ETF_basket Health Care Select Sector SPDR |
|
2.62% |
0.48% |
XLY |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
182.61 |
N/A |
-7 |
Below |
|
ETF_basket Consumer Discretionary Select Sector SPDR |
|
--- |
-4.53% |
XOM |
yahoo |
Long |
115.71 |
06/28/24 |
109.30 |
112.40 |
07/18/24 |
3 |
117.28 |
4.16% |
2 |
Above |
|
SP_500 Exxon Mobil Corp |
|
1.36% |
-3.01% |
XOP |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
145.15 |
N/A |
-6 |
Below |
|
ETF_basket SPDR Oil & Gas Exploration and Production ETF |
|
--- |
11.00% |
XRAY |
yahoo |
Long |
27.15 |
07/17/24 |
- |
25.50 |
07/17/24 |
1 |
26.41 |
3.45% |
2 |
Above |
|
SP_500 DENTSPLY Sirona Inc |
|
-2.73% |
9.78% |
XRT |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
77.17 |
N/A |
2 |
Below |
|
ETF_basket SPDR Retail ETF |
|
--- |
2.51% |
XYL |
yahoo |
Long |
134.1 |
07/08/24 |
130.70 |
133.20 |
07/18/24 |
2 |
140.79 |
5.39% |
1 |
Above |
|
SP_500 Xylem Inc |
|
4.99% |
43.54% |
YUM |
yahoo |
Flat |
NA |
07/22/24 |
- |
- |
- |
0 |
127.8 |
N/A |
-1 |
Below |
|
SP_500 Yum Brands Inc |
|
--- |
-1.87% |
Z |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
49.29 |
N/A |
-6 |
Below |
|
misc |
|
--- |
17.41% |
ZBH |
yahoo |
Flat |
NA |
04/05/24 |
- |
- |
- |
0 |
111.22 |
N/A |
2 |
Above |
|
SP_500 Zimmer Biomet Holdings Inc |
|
--- |
12.59% |
ZBRA |
yahoo |
Long |
308.2 |
06/24/24 |
305.20 |
315.60 |
07/16/24 |
3 |
325.98 |
3.18% |
-1 |
Above |
|
SP_500 Zebra Technologies Corp - Class A |
|
5.77% |
-3.25% |
ZION |
yahoo |
Long |
42.4 |
06/12/24 |
44.00 |
46.70 |
07/16/24 |
5 |
52.29 |
10.69% |
4 |
Above |
|
SP_500 Zions Bancorporation N.A |
|
23.33% |
-5.37% |
ZM |
yahoo |
Flat |
NA |
05/29/24 |
- |
- |
- |
0 |
60.09 |
N/A |
2 |
Above |
|
NASDAQ_100 misc Zoom Video Communications Inc - Class A |
|
--- |
-5.66% |
ZS |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
181.36 |
N/A |
-8 |
Below |
|
NASDAQ_100 Zscaler Inc |
|
--- |
3.64% |
ZTS |
yahoo |
Long |
172.78 |
05/15/24 |
171.50 |
171.10 |
07/25/24 |
5 |
179.5 |
4.68% |
-1 |
Above |
|
SP_500 |
|
3.89% |
-6.62% |