$INDU |
yahoo |
Long |
44057.6 |
11/08/24 |
42,758.00 |
43,616.00 |
12/04/24 |
3 |
44642.5 |
2.30% |
-2 |
Above |
|
DJI Dow Jones Industrial Average |
|
1.33% |
2.69% |
$INX |
yahoo |
New STS |
5976.76 |
11/07/24 |
5,811.00 |
5,963.00 |
12/06/24 |
3 |
6090.27 |
2.09% |
11 |
Above |
|
BPT_basket SP_500 S&P 500 |
|
1.90% |
-0.07% |
$NDX.X |
yahoo |
New STS |
19816.3 |
09/19/24 |
20,243.00 |
20,916.00 |
12/06/24 |
8 |
21622.2 |
3.27% |
11 |
Above |
|
NASDAQ_100 NASDAQ 100 |
|
9.11% |
-0.68% |
@ES |
yahoo |
Long |
5804.25 |
09/26/24 |
5,724.00 |
5,819.00 |
11/21/24 |
5 |
6097.75 |
4.57% |
11 |
Above |
|
ETF_basket |
|
5.06% |
1.02% |
@NQ |
yahoo |
New STS |
20158 |
08/21/24 |
20,248.00 |
20,799.00 |
12/06/24 |
7 |
21642.2 |
3.90% |
6 |
Above |
|
ETF_basket NASDAQ_100 |
|
7.36% |
-5.23% |
@YM |
yahoo |
Long |
41672 |
08/23/24 |
41,791.00 |
42,817.00 |
11/11/24 |
8 |
44696 |
4.20% |
-2 |
Above |
|
ETF_basket |
|
7.26% |
1.52% |
A |
yahoo |
New STS |
138.81 |
12/02/24 |
129.20 |
129.30 |
12/06/24 |
2 |
140.58 |
8.02% |
1 |
Above |
|
SP_500 Agilent Technologies Inc |
|
1.28% |
-0.12% |
AAL |
yahoo |
Long |
11.21 |
09/09/24 |
13.40 |
15.60 |
12/05/24 |
10 |
17.4 |
10.34% |
3 |
Above |
|
SP_500 American Airlines Group Inc |
|
55.22% |
-7.57% |
AAOI |
yahoo |
Long |
12.01 |
08/30/24 |
31.10 |
32.70 |
12/04/24 |
15 |
38.88 |
15.90% |
-2 |
Above |
|
misc |
|
223.73% |
-20.64% |
AAON |
yahoo |
Long |
99.35 |
09/18/24 |
122.30 |
124.20 |
11/21/24 |
8 |
137.25 |
9.51% |
1 |
Above |
|
misc |
|
38.15% |
0.98% |
AAP |
yahoo |
New STS |
43.49 |
11/13/24 |
37.90 |
39.00 |
12/06/24 |
3 |
44.97 |
13.28% |
2 |
Above |
|
SP_500 Advance Auto Parts Inc |
|
3.40% |
-20.07% |
AAPL |
yahoo |
Long |
237.27 |
11/29/24 |
226.30 |
231.70 |
12/03/24 |
2 |
242.84 |
4.59% |
16 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 free mega Apple Inc popular |
|
2.35% |
3.17% |
ABBV |
yahoo |
Flat |
NA |
11/11/24 |
- |
- |
- |
0 |
176.19 |
N/A |
-3 |
Above |
|
SP_500 Abbvie Inc |
|
--- |
-14.50% |
ABNB |
yahoo |
Flat |
NA |
11/08/24 |
- |
- |
- |
0 |
136.92 |
N/A |
-1 |
Below |
|
NASDAQ_100 Airbnb Inc - Class A |
|
--- |
3.68% |
ABT |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
115.6 |
N/A |
-5 |
Below |
|
SP_500 Abbott Laboratories |
|
--- |
2.21% |
ACGL |
yahoo |
Long |
97.45 |
11/07/24 |
91.60 |
94.20 |
11/26/24 |
4 |
97.83 |
3.71% |
-5 |
Above |
|
SP_500 Arch Capital Group Ltd |
|
0.39% |
10.38% |
ACMR |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
14.89 |
N/A |
-8 |
Below |
|
misc |
|
--- |
-3.04% |
ACN |
yahoo |
Long |
361.99 |
11/25/24 |
- |
347.90 |
11/25/24 |
1 |
362.7 |
4.08% |
1 |
Above |
|
SP_500 Accenture plc - Class A |
|
0.20% |
-4.67% |
ACWI |
yahoo |
Long |
121.28 |
11/07/24 |
117.00 |
118.10 |
11/22/24 |
2 |
123.12 |
4.08% |
11 |
Above |
|
ETF_basket iShares MSCI ACWI ETF |
|
1.52% |
0.08% |
ADBE |
yahoo |
New STS |
530.55 |
11/13/24 |
496.10 |
517.00 |
12/06/24 |
2 |
552.96 |
6.50% |
3 |
Above |
|
NASDAQ_100 SP_500 Adobe Inc |
|
4.22% |
-5.33% |
ADI |
yahoo |
Long |
212.15 |
08/09/24 |
- |
204.30 |
08/21/24 |
1 |
218.2 |
6.37% |
-2 |
Below |
|
NASDAQ_100 SP_500 Analog Devices Inc |
|
2.85% |
-6.60% |
ADM |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
51.42 |
N/A |
-4 |
Below |
|
SP_500 Archer Daniels Midland Company |
|
--- |
-4.55% |
ADP |
yahoo |
Long |
248.21 |
07/17/24 |
291.40 |
294.10 |
11/21/24 |
12 |
304.66 |
3.47% |
-4 |
Above |
|
NASDAQ_100 SP_500 Automatic Data Processing Inc |
|
22.74% |
-6.42% |
ADSK |
yahoo |
Flat |
NA |
11/27/24 |
- |
- |
- |
0 |
307.71 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Autodesk Inc |
|
--- |
17.01% |
AEE |
yahoo |
Long |
74.84 |
07/17/24 |
86.80 |
88.80 |
11/26/24 |
14 |
91.79 |
3.26% |
-5 |
Above |
|
SP_500 Ameren Corp |
|
22.65% |
-3.92% |
AEP |
yahoo |
Long |
99.93 |
11/27/24 |
- |
95.20 |
11/27/24 |
1 |
95.85 |
0.68% |
-4 |
Above |
|
NASDAQ_100 SP_500 American Electric Power Company Inc |
|
-4.08% |
0.00% |
AES |
yahoo |
Flat |
NA |
10/08/24 |
- |
- |
- |
0 |
13.05 |
N/A |
4 |
Below |
|
SP_500 AES Corp |
|
--- |
-1.04% |
AFL |
yahoo |
Flat |
NA |
12/03/24 |
- |
- |
- |
0 |
107.31 |
N/A |
-5 |
Below |
|
SP_500 Aflac Inc |
|
--- |
-4.10% |
AFRM |
yahoo |
Long |
55.67 |
11/11/24 |
58.40 |
60.30 |
12/04/24 |
8 |
71.88 |
16.11% |
1 |
Above |
|
misc |
|
29.12% |
25.39% |
AGG |
yahoo |
New Long |
0 |
12/06/24 |
- |
97.30 |
12/06/24 |
1 |
99.33 |
2.04% |
1 |
Above |
|
ETF_basket iShares Core U.S. Aggregate Bond ETF |
|
0.00% |
2.51% |
AIG |
yahoo |
Long |
76.56 |
10/10/24 |
73.10 |
74.50 |
11/06/24 |
3 |
75.56 |
1.40% |
-4 |
Above |
|
SP_500 American International Group Inc |
|
-1.31% |
-4.57% |
AIZ |
yahoo |
Long |
172.81 |
07/18/24 |
211.00 |
216.80 |
11/26/24 |
5 |
224.22 |
3.31% |
-5 |
Above |
|
SP_500 Assurant Inc |
|
29.75% |
-3.05% |
AJG |
yahoo |
Long |
297.5 |
11/13/24 |
283.40 |
296.50 |
11/26/24 |
3 |
296.71 |
0.07% |
-4 |
Below |
|
SP_500 Arthur J. Gallagher & Company |
|
-0.27% |
-5.53% |
AKAM |
yahoo |
Flat |
NA |
10/25/24 |
- |
- |
- |
0 |
98.06 |
N/A |
11 |
Above |
A |
SP_500 Akamai Technologies Inc |
|
--- |
0.22% |
ALB |
yahoo |
Long |
97.2 |
09/26/24 |
90.40 |
96.30 |
11/11/24 |
4 |
104.96 |
8.25% |
-3 |
Above |
|
SP_500 Albemarle Corp |
|
7.98% |
-15.74% |
ALGN |
yahoo |
Long |
237.26 |
11/25/24 |
- |
213.20 |
11/25/24 |
1 |
232.35 |
8.24% |
-2 |
Above |
|
NASDAQ_100 SP_500 Align Technology Inc |
|
-2.07% |
-12.11% |
ALK |
yahoo |
Long |
39.98 |
09/09/24 |
50.60 |
51.90 |
12/05/24 |
12 |
54.34 |
4.49% |
3 |
Above |
|
SP_500 Alaska Air Group Inc |
|
35.92% |
-8.19% |
ALL |
yahoo |
Long |
189.6 |
11/06/24 |
190.30 |
195.70 |
11/26/24 |
5 |
203.64 |
3.90% |
-4 |
Above |
|
SP_500 Allstate Corp (The) |
|
7.41% |
3.12% |
ALLE |
yahoo |
Long |
142.3 |
11/22/24 |
- |
136.80 |
11/22/24 |
1 |
140.49 |
2.63% |
1 |
Below |
|
SP_500 Allegion plc |
|
-1.27% |
11.79% |
AMAT |
yahoo |
Flat |
NA |
10/16/24 |
- |
- |
- |
0 |
173.02 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Applied Materials Inc |
|
--- |
-12.55% |
AMCR |
yahoo |
Flat |
NA |
11/01/24 |
- |
- |
- |
0 |
10.18 |
N/A |
-3 |
Below |
|
SP_500 Amcor Plc |
|
--- |
-0.39% |
AMD |
yahoo |
Flat |
NA |
10/18/24 |
- |
- |
- |
0 |
138.59 |
N/A |
-1 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Advanced Micro Devices Inc popular |
|
--- |
-6.64% |
AME |
yahoo |
Long |
170.26 |
08/30/24 |
182.40 |
187.30 |
11/22/24 |
8 |
191.54 |
2.21% |
-7 |
Above |
|
SP_500 Ametek Inc |
|
12.50% |
-5.03% |
AMGN |
yahoo |
Flat |
NA |
08/07/24 |
- |
- |
- |
0 |
272.58 |
N/A |
-8 |
Below |
|
DJI NASDAQ_100 SP_500 AMGEN Inc |
|
--- |
1.86% |
AMLP |
yahoo |
Long |
50.62 |
11/27/24 |
- |
48.40 |
11/27/24 |
1 |
49.84 |
2.89% |
-3 |
Above |
|
misc |
|
-1.54% |
-2.71% |
AMP |
yahoo |
Long |
434.84 |
08/19/24 |
529.00 |
546.00 |
11/26/24 |
11 |
561.55 |
2.77% |
-5 |
Above |
|
SP_500 Ameriprise Financial Inc |
|
29.14% |
2.33% |
AMT |
yahoo |
Flat |
NA |
10/29/24 |
- |
- |
- |
0 |
207.1 |
N/A |
-1 |
Below |
|
SP_500 American Tower Corp |
|
--- |
-4.95% |
AMZN |
yahoo |
New STS |
220.75 |
12/05/24 |
204.10 |
211.70 |
12/06/24 |
2 |
227.03 |
6.75% |
8 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Amazon.com Inc popular |
|
2.84% |
5.41% |
ANET |
yahoo |
Long |
103.41 |
12/04/24 |
- |
95.70 |
12/04/24 |
1 |
108.25 |
11.59% |
5 |
Above |
|
SP_500 Arista Networks Inc |
|
4.68% |
-2.25% |
ANF |
yahoo |
Long |
157.52 |
11/22/24 |
- |
134.50 |
11/22/24 |
1 |
151.35 |
11.13% |
-1 |
Above |
|
misc |
|
-3.92% |
-12.06% |
ANSS |
yahoo |
Long |
325.99 |
09/26/24 |
316.80 |
332.20 |
11/07/24 |
4 |
345.3 |
3.79% |
-2 |
Above |
|
NASDAQ_100 SP_500 Ansys Inc |
|
5.92% |
-6.70% |
AON |
yahoo |
Long |
295.51 |
06/12/24 |
361.20 |
369.40 |
11/25/24 |
14 |
378 |
2.28% |
-5 |
Above |
|
SP_500 Aon plc. - Class A |
|
27.91% |
-1.02% |
AOS |
yahoo |
Flat |
NA |
10/11/24 |
- |
- |
- |
0 |
72.61 |
N/A |
-3 |
Above |
|
SP_500 A.O. Smith Corp |
|
--- |
-3.75% |
APA |
yahoo |
Flat |
NA |
10/28/24 |
- |
- |
- |
0 |
21.42 |
N/A |
-6 |
Below |
|
SP_500 APA Corporation |
|
--- |
-12.48% |
APD |
yahoo |
Long |
329.73 |
11/21/24 |
311.80 |
318.70 |
11/29/24 |
3 |
320.11 |
0.44% |
-4 |
Below |
|
SP_500 Air Products & Chemicals Inc |
|
-2.92% |
9.81% |
APH |
yahoo |
Long |
66.12 |
09/24/24 |
67.30 |
68.80 |
11/21/24 |
5 |
74.21 |
7.29% |
3 |
Above |
|
SP_500 Amphenol Corp - Class A |
|
12.24% |
-0.35% |
APP |
yahoo |
New STS |
86 |
08/16/24 |
313.50 |
330.60 |
12/06/24 |
28 |
401.5 |
17.66% |
8 |
Above |
|
misc |
|
366.86% |
-8.79% |
APTV |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
56.67 |
N/A |
4 |
Below |
|
SP_500 Aptiv PLC |
|
--- |
-20.60% |
ARE |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
103.85 |
N/A |
-5 |
Below |
|
SP_500 Alexandria Real Estate Equities Inc |
|
--- |
-3.68% |
ARKK |
yahoo |
New STS |
47.17 |
09/19/24 |
56.10 |
58.10 |
12/06/24 |
10 |
62.9 |
7.63% |
13 |
Above |
|
ETF_basket ARK Innovation ETF |
|
33.35% |
-10.08% |
ASML |
yahoo |
Long |
723.79 |
12/03/24 |
- |
646.00 |
12/03/24 |
1 |
708.98 |
8.88% |
-1 |
Above |
|
NASDAQ_100 ASML Holding NV |
|
-2.05% |
0.00% |
ASND |
yahoo |
Long |
135.63 |
11/27/24 |
- |
118.00 |
11/27/24 |
1 |
133 |
11.28% |
-4 |
Above |
|
SP_500 |
|
-1.94% |
-12.09% |
ATO |
yahoo |
New Flat |
146.44 |
--- |
- |
- |
- |
0 |
141.96 |
N/A |
-5 |
Below |
|
SP_500 Atmos Energy Corp |
|
-3.06% |
-3.06%% |
AVB |
yahoo |
Long |
225.02 |
11/06/24 |
219.00 |
225.30 |
11/27/24 |
3 |
226.55 |
0.55% |
-5 |
Above |
|
SP_500 Avalonbay Communities Inc |
|
0.68% |
11.77% |
AVGO |
yahoo |
Flat |
NA |
11/27/24 |
- |
- |
- |
0 |
179.53 |
N/A |
5 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Broadcom Inc popular |
|
--- |
0.00% |
AVY |
yahoo |
Flat |
NA |
10/23/24 |
- |
- |
- |
0 |
202.5 |
N/A |
-3 |
Above |
|
SP_500 Avery Dennison Corp |
|
--- |
-7.06% |
AWK |
yahoo |
Flat |
NA |
12/02/24 |
- |
- |
- |
0 |
132.37 |
N/A |
-9 |
Below |
|
SP_500 American Water Works Co. Inc |
|
--- |
1.29% |
AXON |
yahoo |
Long |
367.27 |
08/08/24 |
610.00 |
627.00 |
12/04/24 |
15 |
687.69 |
8.83% |
14 |
Above |
|
SP_500 |
|
87.24% |
-2.55% |
AXP |
yahoo |
Long |
252 |
08/16/24 |
281.00 |
289.00 |
11/26/24 |
3 |
303.99 |
4.93% |
1 |
Above |
|
DJI SP_500 American Express Company |
|
20.63% |
-1.81% |
AZN |
yahoo |
Flat |
NA |
10/24/24 |
- |
- |
- |
0 |
68.2 |
N/A |
1 |
Below |
|
NASDAQ_100 Astrazeneca plc |
|
--- |
-2.78% |
AZO |
yahoo |
New STS |
3124.74 |
11/26/24 |
3,004.00 |
3,106.00 |
12/06/24 |
2 |
3309.44 |
6.15% |
2 |
Above |
|
SP_500 Autozone Inc |
|
5.91% |
-4.67% |
BA |
yahoo |
Long |
158.5 |
12/04/24 |
- |
145.40 |
12/04/24 |
1 |
153.93 |
5.54% |
-1 |
Above |
|
DJI SP_500 Boeing Company |
|
-2.88% |
-3.26% |
BABA |
yahoo |
Long |
86.42 |
11/27/24 |
- |
82.60 |
11/27/24 |
1 |
85.93 |
3.88% |
-3 |
Below |
|
NASDAQ_100 Alibaba Group Holding Ltd |
|
-0.57% |
0.00% |
BAC |
yahoo |
Long |
40.62 |
09/19/24 |
43.70 |
45.30 |
11/26/24 |
7 |
46.75 |
3.10% |
-5 |
Above |
|
SP_500 Bank Of America Corp |
|
15.09% |
-3.38% |
BALL |
yahoo |
Flat |
NA |
10/29/24 |
- |
- |
- |
0 |
57.11 |
N/A |
-4 |
Below |
|
SP_500 Ball Corp |
|
--- |
-1.25% |
BAX |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
31.8 |
N/A |
-3 |
Below |
|
SP_500 Baxter International Inc |
|
--- |
4.68% |
BBWI |
yahoo |
Long |
35.9 |
11/25/24 |
31.20 |
33.00 |
12/02/24 |
2 |
36.6 |
9.84% |
-1 |
Above |
|
SP_500 Bath & Body Works Inc |
|
1.95% |
-10.79% |
BBY |
yahoo |
Long |
90.87 |
11/13/24 |
- |
85.80 |
11/13/24 |
1 |
88.17 |
2.69% |
-2 |
Below |
|
SP_500 Best Buy Co. Inc |
|
-2.97% |
16.28% |
BDX |
yahoo |
Flat |
NA |
11/07/24 |
- |
- |
- |
0 |
220.02 |
N/A |
-1 |
Below |
|
SP_500 Becton Dickinson And Company |
|
--- |
-4.31% |
BEN |
yahoo |
Long |
21.46 |
11/06/24 |
20.40 |
21.20 |
11/25/24 |
4 |
21.92 |
3.28% |
-3 |
Above |
|
SP_500 Franklin Resources Inc |
|
2.14% |
-5.40% |
BF.B |
yahoo |
Flat |
NA |
10/29/24 |
- |
- |
- |
0 |
44.41 |
N/A |
2 |
Above |
|
SP_500 Brown-Forman Corporation Class B |
|
--- |
3.84% |
BIDU |
yahoo |
Flat |
NA |
10/14/24 |
- |
- |
- |
0 |
86.43 |
N/A |
-1 |
Below |
|
NASDAQ_100 Baidu Inc |
|
--- |
7.38% |
BIIB |
yahoo |
Flat |
NA |
07/26/24 |
- |
- |
- |
0 |
157.78 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Biogen Inc |
|
--- |
-10.18% |
BIL |
yahoo |
Flat |
NA |
11/01/24 |
- |
- |
- |
2 |
91.55 |
N/A |
1 |
Below |
|
ETF_basket SPDR Bloomberg 1-3 Month T-Bill ETF |
|
--- |
-0.28% |
BIO |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
325.5 |
N/A |
-4 |
Below |
|
SP_500 Bio-Rad Laboratories Inc - Class A |
|
--- |
5.15% |
BITO |
yahoo |
Long |
20.57 |
11/07/24 |
23.00 |
23.30 |
11/29/24 |
6 |
26.2 |
11.07% |
1 |
Above |
|
BPT_basket ProShares Bitcoin Strategy ETF |
|
27.37% |
-6.21% |
BITQ |
yahoo |
Long |
11.72 |
09/10/24 |
15.10 |
17.70 |
11/11/24 |
11 |
22.33 |
20.73% |
4 |
Above |
|
ETF_basket |
|
90.53% |
22.01% |
BK |
yahoo |
Long |
65.76 |
08/19/24 |
74.50 |
77.10 |
11/25/24 |
12 |
80.51 |
4.24% |
-5 |
Above |
|
SP_500 Bank Of New York Mellon Corp |
|
22.43% |
7.32% |
BKLN |
yahoo |
Long |
21.12 |
10/10/24 |
20.90 |
21.00 |
11/08/24 |
2 |
21.14 |
0.66% |
6 |
Above |
|
ETF_basket Invesco Senior Loan ETF |
|
0.09% |
-0.33% |
BKNG |
yahoo |
Long |
3752.42 |
08/21/24 |
4,911.00 |
4,960.00 |
12/04/24 |
15 |
5300.34 |
6.42% |
3 |
Above |
|
NASDAQ_100 SP_500 Booking Holdings Inc |
|
41.25% |
6.29% |
BKR |
yahoo |
Long |
37.31 |
10/01/24 |
39.30 |
40.40 |
11/11/24 |
6 |
41.31 |
2.20% |
-3 |
Above |
|
SP_500 Baker Hughes Co - Class A |
|
10.72% |
-4.63% |
BLK |
yahoo |
Long |
778.94 |
06/17/24 |
981.00 |
992.00 |
11/15/24 |
16 |
1042.87 |
4.88% |
4 |
Above |
|
SP_500 Blackrock Inc |
|
33.88% |
-1.58% |
BND |
yahoo |
New Long |
0 |
12/06/24 |
- |
72.20 |
12/06/24 |
1 |
73.71 |
2.05% |
1 |
Above |
|
ETF_basket Vanguard Total Bond Market ETF |
|
0.00% |
2.51% |
BOOT |
yahoo |
New STS |
138.2 |
11/22/24 |
129.80 |
138.30 |
12/06/24 |
3 |
154.87 |
10.70% |
6 |
Above |
|
misc |
|
12.06% |
-1.04% |
BOTZ |
yahoo |
New STS |
31.59 |
09/24/24 |
32.00 |
32.70 |
12/06/24 |
7 |
34.18 |
4.33% |
4 |
Above |
|
misc |
|
8.20% |
-3.82% |
BR |
yahoo |
New STS |
225.18 |
11/05/24 |
221.40 |
226.30 |
12/06/24 |
5 |
235.43 |
3.88% |
1 |
Above |
|
SP_500 Broadridge Financial Solutions Inc |
|
4.55% |
2.66% |
BRK.B |
yahoo |
Long |
470.98 |
11/15/24 |
450.00 |
460.60 |
11/26/24 |
3 |
470.5 |
2.10% |
-5 |
Above |
|
SP_500 Berkshire Hathaway Inc Class B
|
|
-0.10% |
-1.63% |
BRO |
yahoo |
Long |
104 |
09/24/24 |
104.50 |
105.90 |
11/21/24 |
5 |
109.18 |
3.00% |
-5 |
Above |
|
SP_500 Brown & Brown Inc |
|
4.98% |
11.85% |
BSX |
yahoo |
Long |
91.79 |
11/21/24 |
- |
86.00 |
11/21/24 |
1 |
90.07 |
4.52% |
-2 |
Above |
|
SP_500 Boston Scientific Corp |
|
-1.87% |
3.45% |
BULZ |
yahoo |
New STS |
171.5 |
11/07/24 |
155.50 |
161.70 |
12/06/24 |
4 |
183.9 |
12.07% |
5 |
Above |
|
ETF_basket Bank of Montreal |
|
7.23% |
-3.10% |
BWA |
yahoo |
Flat |
NA |
11/19/24 |
- |
- |
- |
0 |
33.8 |
N/A |
-2 |
Below |
|
SP_500 BorgWarner Inc |
|
--- |
-5.85% |
BXP |
yahoo |
Flat |
NA |
12/03/24 |
- |
- |
- |
0 |
80.34 |
N/A |
-5 |
Below |
|
SP_500 Boston Properties Inc |
|
--- |
-0.99% |
C |
yahoo |
Long |
68.2 |
11/06/24 |
66.30 |
68.50 |
12/05/24 |
4 |
72.15 |
5.06% |
12 |
Above |
|
SP_500 Citigroup Inc |
|
5.79% |
-2.12% |
CAG |
yahoo |
New STS |
27.19 |
11/20/24 |
27.30 |
27.20 |
12/06/24 |
3 |
27.24 |
0.15% |
-1 |
Below |
|
SP_500 Conagra Brands Inc |
|
0.18% |
0.33% |
CAH |
yahoo |
Long |
121.39 |
11/08/24 |
114.50 |
117.60 |
12/04/24 |
3 |
122.76 |
4.20% |
6 |
Above |
|
SP_500 Cardinal Health Inc |
|
1.13% |
6.52% |
CALF |
yahoo |
Long |
46.09 |
09/17/24 |
46.00 |
45.70 |
11/25/24 |
3 |
46.7 |
2.14% |
-2 |
Above |
|
ETF_basket |
|
1.32% |
-1.33% |
CARR |
yahoo |
Long |
77.5 |
11/22/24 |
- |
73.30 |
11/22/24 |
1 |
73.67 |
0.50% |
-5 |
Below |
|
SP_500 Carrier Global Corp |
|
-4.94% |
12.29% |
CAT |
yahoo |
Flat |
NA |
11/13/24 |
- |
- |
- |
0 |
395.03 |
N/A |
-5 |
Below |
|
DJI SP_500 Caterpillar Inc |
|
--- |
6.63% |
CB |
yahoo |
Long |
289.23 |
11/26/24 |
- |
280.10 |
11/26/24 |
1 |
283.32 |
1.14% |
-4 |
Below |
|
SP_500 Chubb Ltd |
|
-2.04% |
-6.32% |
CBOE |
yahoo |
Long |
212.32 |
11/25/24 |
195.60 |
203.20 |
11/26/24 |
2 |
203.24 |
0.02% |
-5 |
Below |
|
SP_500 Cboe Global Markets Inc |
|
-4.28% |
18.59% |
CBRE |
yahoo |
Long |
93.98 |
07/11/24 |
125.20 |
130.60 |
11/26/24 |
15 |
137.88 |
5.28% |
-5 |
Above |
|
SP_500 CBRE Group Inc - Class A |
|
46.71% |
-5.57% |
CCI |
yahoo |
Flat |
NA |
11/06/24 |
- |
- |
- |
0 |
101.85 |
N/A |
-5 |
Below |
|
SP_500 Crown Castle Inc |
|
--- |
0.00% |
CCJ |
yahoo |
Long |
60.16 |
11/21/24 |
- |
52.90 |
11/21/24 |
1 |
61.06 |
13.36% |
5 |
Above |
|
misc |
|
1.50% |
10.36% |
CCL |
yahoo |
Long |
16.93 |
08/27/24 |
23.90 |
24.60 |
12/04/24 |
14 |
26.61 |
7.55% |
6 |
Above |
|
SP_500 Carnival Corp (Paired Stock) |
|
57.18% |
-4.47% |
CDNS |
yahoo |
Long |
287.44 |
10/30/24 |
286.10 |
298.90 |
12/04/24 |
6 |
307.51 |
2.80% |
-2 |
Above |
|
NASDAQ_100 SP_500 Cadence Design Systems Inc |
|
6.98% |
-6.05% |
CDW |
yahoo |
Flat |
NA |
10/30/24 |
- |
- |
- |
0 |
180.06 |
N/A |
-1 |
Below |
|
SP_500 CDW Corp |
|
--- |
-14.74% |
CE |
yahoo |
Flat |
NA |
10/29/24 |
- |
- |
- |
0 |
70.54 |
N/A |
-8 |
Below |
|
SP_500 Celanese Corp - Series A |
|
--- |
-4.74% |
CEG |
yahoo |
Flat |
NA |
11/04/24 |
- |
- |
- |
0 |
253.63 |
N/A |
1 |
Above |
|
NASDAQ_100 SP_500 Constellation Energy Corporation |
|
--- |
12.98% |
CELH |
yahoo |
Flat |
NA |
06/25/24 |
- |
- |
- |
0 |
28.17 |
N/A |
-2 |
Below |
|
misc |
|
--- |
-11.77% |
CF |
yahoo |
Long |
87.23 |
11/15/24 |
83.80 |
87.70 |
12/03/24 |
4 |
88.44 |
0.84% |
-2 |
Above |
|
SP_500 CF Industries Holdings Inc |
|
1.39% |
-2.50% |
CFG |
yahoo |
Long |
42.5 |
10/15/24 |
44.30 |
45.30 |
11/27/24 |
3 |
47.03 |
3.68% |
-5 |
Above |
|
SP_500 Citizens Financial Group Inc |
|
10.66% |
-1.18% |
CFLT |
yahoo |
New STS |
22.59 |
10/25/24 |
29.10 |
29.90 |
12/06/24 |
10 |
33.66 |
11.17% |
4 |
Above |
|
misc |
|
49.00% |
-12.96% |
CHD |
yahoo |
Long |
103.83 |
11/01/24 |
102.20 |
106.00 |
11/21/24 |
3 |
107.21 |
1.13% |
-4 |
Above |
|
SP_500 Church & Dwight Co. Inc |
|
3.26% |
0.00% |
CHRW |
yahoo |
Long |
107.16 |
12/03/24 |
- |
103.30 |
12/03/24 |
1 |
105.43 |
2.02% |
-1 |
Above |
|
SP_500 C.H. Robinson Worldwide Inc |
|
-1.61% |
22.24% |
CHTR |
yahoo |
Long |
405.46 |
11/06/24 |
369.10 |
380.60 |
12/05/24 |
3 |
403.06 |
5.57% |
8 |
Above |
|
NASDAQ_100 SP_500 Charter Communications Inc - Class A |
|
-0.59% |
-1.02% |
CI |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
317.81 |
N/A |
-4 |
Above |
|
SP_500 Cigna Group (The) |
|
--- |
-3.12% |
CINF |
yahoo |
Long |
142.11 |
10/25/24 |
146.90 |
151.90 |
11/26/24 |
7 |
156.03 |
2.65% |
-5 |
Above |
|
SP_500 Cincinnati Financial Corp |
|
9.80% |
11.08% |
CL |
yahoo |
Long |
96.5 |
11/27/24 |
90.00 |
92.10 |
11/29/24 |
2 |
94.23 |
2.26% |
-4 |
Above |
|
SP_500 Colgate-Palmolive Company |
|
-2.35% |
-5.29% |
CLDL |
yahoo |
Long |
9.5 |
08/21/24 |
14.00 |
14.80 |
12/04/24 |
14 |
17.37 |
14.80% |
3 |
Above |
|
ETF_basket |
|
82.84% |
-7.14% |
CLS |
yahoo |
New STS |
70.19 |
10/25/24 |
79.20 |
82.40 |
12/06/24 |
8 |
94.86 |
13.14% |
4 |
Above |
|
misc |
|
35.15% |
24.90% |
CLSK |
yahoo |
Flat |
NA |
11/18/24 |
- |
- |
- |
0 |
14.97 |
N/A |
1 |
Below |
|
misc |
|
--- |
-10.80% |
CLX |
yahoo |
Long |
163.34 |
11/01/24 |
158.70 |
162.10 |
12/04/24 |
3 |
166.97 |
2.92% |
3 |
Above |
|
SP_500 Clorox Company |
|
2.22% |
14.45% |
CMA |
yahoo |
Long |
54 |
08/12/24 |
64.80 |
66.30 |
11/26/24 |
13 |
69.38 |
4.44% |
-5 |
Above |
|
SP_500 Comerica Inc |
|
28.48% |
-5.76% |
CMCSA |
yahoo |
Long |
41.73 |
09/27/24 |
40.10 |
41.50 |
11/06/24 |
4 |
43.15 |
3.82% |
-3 |
Above |
|
NASDAQ_100 SP_500 Comcast Corp - Class A |
|
3.40% |
-5.32% |
CME |
yahoo |
Long |
201.9 |
08/06/24 |
225.50 |
232.80 |
12/05/24 |
10 |
239.38 |
2.75% |
8 |
Above |
|
SP_500 CME Group Inc - Class A |
|
18.56% |
-4.76% |
CMG |
yahoo |
Long |
60.33 |
11/21/24 |
58.40 |
61.10 |
12/05/24 |
4 |
65.4 |
6.57% |
3 |
Above |
|
SP_500 Chipotle Mexican Grill |
|
8.40% |
4.17% |
CMI |
yahoo |
Long |
324.85 |
09/24/24 |
341.00 |
353.70 |
11/25/24 |
6 |
379.6 |
6.82% |
3 |
Above |
|
SP_500 Cummins Inc |
|
16.85% |
1.12% |
CMS |
yahoo |
Flat |
NA |
11/01/24 |
- |
- |
- |
0 |
67.17 |
N/A |
-5 |
Below |
|
SP_500 CMS Energy Corporation |
|
--- |
14.67% |
CNC |
yahoo |
Flat |
NA |
09/04/24 |
- |
- |
- |
0 |
56.76 |
N/A |
-7 |
Below |
|
SP_500 Centene Corp |
|
--- |
-4.10% |
CNP |
yahoo |
Long |
30.89 |
11/15/24 |
29.40 |
30.30 |
11/25/24 |
3 |
31.66 |
4.30% |
-5 |
Above |
|
SP_500 Centerpoint Energy Inc |
|
2.49% |
1.17% |
COF |
yahoo |
Long |
140.93 |
09/16/24 |
170.80 |
178.30 |
11/26/24 |
8 |
187.96 |
5.14% |
1 |
Above |
|
SP_500 Capital One Financial Corp |
|
33.37% |
-1.93% |
COIN |
yahoo |
Long |
300.31 |
11/08/24 |
218.30 |
259.90 |
11/11/24 |
2 |
343.62 |
24.36% |
4 |
Above |
|
NASDAQ_100 |
|
14.42% |
-14.32% |
COO |
yahoo |
Flat |
NA |
11/06/24 |
- |
- |
- |
0 |
98.7 |
N/A |
-2 |
Below |
|
SP_500 Cooper Companies Inc |
|
--- |
12.38% |
COOP |
yahoo |
Long |
98.5 |
11/07/24 |
91.90 |
92.90 |
11/21/24 |
3 |
97.21 |
4.43% |
-6 |
Above |
|
misc |
|
-1.31% |
-8.32% |
COP |
yahoo |
Flat |
NA |
12/03/24 |
- |
- |
- |
0 |
103.22 |
N/A |
-4 |
Below |
|
SP_500 Conoco Phillips |
|
--- |
-6.90% |
COST |
yahoo |
Long |
838.5 |
08/08/24 |
920.00 |
940.00 |
12/04/24 |
8 |
992.61 |
5.30% |
12 |
Above |
|
NASDAQ_100 SP_500 Costco Wholesale Corp |
|
18.38% |
7.55% |
COWZ |
yahoo |
Long |
58.24 |
10/04/24 |
56.80 |
58.10 |
11/11/24 |
4 |
60.44 |
3.87% |
-2 |
Above |
|
ETF_basket |
|
3.78% |
-3.74% |
CPB |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
42.73 |
N/A |
-4 |
Below |
|
SP_500 Campbell Soup Company |
|
--- |
5.87% |
CPER |
yahoo |
Flat |
NA |
11/06/24 |
- |
- |
- |
0 |
26.15 |
N/A |
4 |
Below |
|
ETF_basket |
|
--- |
-5.02% |
CPRT |
yahoo |
Long |
55.87 |
11/07/24 |
58.30 |
59.70 |
11/26/24 |
4 |
62.08 |
3.83% |
1 |
Above |
|
NASDAQ_100 SP_500 Copart Inc |
|
11.12% |
-3.58% |
CPT |
yahoo |
Long |
122.96 |
11/13/24 |
114.70 |
119.10 |
11/26/24 |
2 |
121.9 |
2.30% |
-4 |
Above |
|
SP_500 Camden Property Trust |
|
-0.86% |
-4.38% |
CRL |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
191.81 |
N/A |
-3 |
Below |
|
SP_500 Charles River Laboratories International Inc |
|
--- |
-8.46% |
CRM |
yahoo |
Long |
270.45 |
09/24/24 |
317.30 |
335.10 |
12/04/24 |
10 |
361.99 |
7.43% |
3 |
Above |
|
DJI SP_500 Salesforce Inc |
|
33.85% |
-7.14% |
CROX |
yahoo |
Long |
109.8 |
12/02/24 |
98.60 |
102.10 |
12/04/24 |
2 |
109.75 |
6.97% |
5 |
Above |
|
misc |
|
-0.05% |
-23.24% |
CRSP |
yahoo |
Flat |
NA |
11/21/24 |
- |
- |
- |
0 |
52.33 |
N/A |
-2 |
Above |
|
misc |
|
--- |
-8.23% |
CRWD |
yahoo |
Long |
297.78 |
09/20/24 |
322.00 |
335.20 |
11/22/24 |
7 |
365.65 |
8.33% |
3 |
Above |
|
NASDAQ_100 Crowdstrike Holdings Inc - Class A |
|
22.79% |
-4.81% |
CSCO |
yahoo |
Long |
50.72 |
08/21/24 |
56.20 |
57.70 |
12/05/24 |
11 |
59.89 |
3.66% |
3 |
Above |
|
DJI NASDAQ_100 SP_500 Cisco Systems Inc |
|
18.08% |
-7.31% |
CSGP |
yahoo |
Long |
80.87 |
11/22/24 |
72.70 |
75.10 |
11/27/24 |
2 |
77.32 |
2.87% |
-3 |
Above |
|
SP_500 Costar Group Inc |
|
-4.39% |
-5.88% |
CSX |
yahoo |
New Flat |
35.97 |
--- |
- |
- |
- |
0 |
34.45 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 CSX Corp |
|
-4.23% |
-4.23%% |
CTAS |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
223.71 |
N/A |
1 |
Above |
|
NASDAQ_100 SP_500 Cintas Corporation |
|
--- |
24.03% |
CTLT |
yahoo |
Long |
59.9 |
11/21/24 |
58.40 |
59.80 |
12/03/24 |
2 |
61.83 |
3.28% |
12 |
Above |
|
SP_500 Catalent Inc |
|
3.22% |
4.17% |
CTRA |
yahoo |
New Flat |
25.41 |
--- |
- |
- |
- |
0 |
24.93 |
N/A |
-8 |
Below |
|
SP_500 Coterra Energy Inc |
|
-1.89% |
-1.89%% |
CTSH |
yahoo |
Long |
77.48 |
10/15/24 |
- |
76.30 |
11/07/24 |
1 |
81.15 |
5.98% |
2 |
Below |
|
NASDAQ_100 SP_500 Cognizant Technology Solutions Corp - Class A |
|
4.74% |
-3.91% |
CTVA |
yahoo |
Long |
61.63 |
11/22/24 |
55.20 |
58.40 |
11/25/24 |
2 |
59.49 |
1.83% |
-5 |
Above |
|
SP_500 Corteva Inc |
|
-3.47% |
5.40% |
CURE |
yahoo |
Flat |
NA |
10/23/24 |
- |
- |
- |
0 |
106.22 |
N/A |
-3 |
Above |
|
ETF_basket |
|
--- |
-6.54% |
CVLT |
yahoo |
Long |
171.82 |
11/06/24 |
157.70 |
162.30 |
11/26/24 |
4 |
175.75 |
7.65% |
3 |
Above |
|
misc |
|
2.29% |
-3.13% |
CVNA |
yahoo |
Long |
157.35 |
09/17/24 |
232.20 |
233.70 |
12/04/24 |
14 |
251.21 |
6.97% |
-2 |
Above |
|
misc |
|
59.65% |
5.42% |
CVS |
yahoo |
Flat |
NA |
10/18/24 |
- |
- |
- |
0 |
55.29 |
N/A |
-3 |
Above |
|
SP_500 CVS Health Corp |
|
--- |
-4.22% |
CVX |
yahoo |
Long |
151.68 |
10/01/24 |
154.30 |
155.10 |
11/26/24 |
8 |
155.24 |
0.09% |
-4 |
Below |
|
DJI SP_500 Chevron Corp |
|
2.35% |
-8.57% |
CZR |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
37.6 |
N/A |
-2 |
Below |
|
SP_500 Caesars Entertainment Inc |
|
--- |
-3.05% |
D |
yahoo |
Long |
57.29 |
11/15/24 |
- |
55.80 |
11/15/24 |
1 |
56.05 |
0.45% |
-5 |
Below |
|
SP_500 Dominion Energy Inc |
|
-2.16% |
-6.35% |
DAL |
yahoo |
Long |
43.92 |
09/09/24 |
58.40 |
60.10 |
12/05/24 |
13 |
64.53 |
6.87% |
3 |
Above |
|
SP_500 Delta Air Lines Inc |
|
46.93% |
17.39% |
DASH |
yahoo |
Long |
122.49 |
08/05/24 |
162.80 |
167.00 |
11/29/24 |
16 |
178.48 |
6.43% |
1 |
Above |
|
misc |
|
45.71% |
-6.51% |
DBA |
yahoo |
Long |
26.07 |
11/18/24 |
26.00 |
26.20 |
12/05/24 |
3 |
27.25 |
3.85% |
2 |
Above |
|
ETF_basket Invesco DB Agriculture Fund |
|
4.53% |
-0.44% |
DBC |
yahoo |
Flat |
NA |
10/15/24 |
- |
- |
- |
0 |
21.91 |
N/A |
-9 |
Below |
|
ETF_basket |
|
--- |
1.44% |
DD |
yahoo |
Long |
83.98 |
11/22/24 |
80.80 |
81.30 |
12/02/24 |
2 |
82.82 |
1.84% |
-5 |
Above |
|
SP_500 DuPont de Nemours Inc |
|
-1.38% |
-4.37% |
DDOG |
yahoo |
Long |
116.63 |
09/24/24 |
136.60 |
147.90 |
12/04/24 |
6 |
168.65 |
12.30% |
4 |
Above |
|
NASDAQ_100 Datadog Inc - Class A |
|
44.60% |
-6.72% |
DE |
yahoo |
Long |
448 |
11/22/24 |
410.40 |
423.10 |
11/25/24 |
2 |
444 |
4.71% |
-4 |
Above |
|
SP_500 Deere & Company |
|
-0.89% |
3.30% |
DECK |
yahoo |
Long |
158.91 |
09/26/24 |
181.20 |
186.30 |
12/02/24 |
8 |
199.55 |
6.64% |
-1 |
Above |
|
misc |
|
25.57% |
-2.02% |
DELL |
yahoo |
Flat |
NA |
11/27/24 |
- |
- |
- |
0 |
123.4 |
N/A |
-2 |
Below |
|
misc |
|
--- |
-3.46% |
DFS |
yahoo |
Long |
137.58 |
08/29/24 |
160.40 |
168.90 |
11/26/24 |
7 |
179.22 |
5.76% |
-5 |
Above |
|
SP_500 Discover Financial Services |
|
30.27% |
3.64% |
DG |
yahoo |
Flat |
NA |
05/30/24 |
- |
- |
- |
0 |
81.59 |
N/A |
9 |
Above |
|
SP_500 Dollar General Corp |
|
--- |
-9.22% |
DGX |
yahoo |
Long |
160.49 |
11/08/24 |
152.90 |
154.10 |
11/27/24 |
4 |
157.35 |
2.07% |
-7 |
Above |
|
SP_500 Quest Diagnostics Inc |
|
-1.96% |
6.78% |
DHI |
yahoo |
Flat |
NA |
12/05/24 |
- |
- |
- |
0 |
158.51 |
N/A |
-5 |
Below |
|
SP_500 D.R. Horton Inc |
|
--- |
-5.79% |
DHR |
yahoo |
Flat |
NA |
10/22/24 |
- |
- |
- |
0 |
230.12 |
N/A |
-3 |
Below |
|
SP_500 Danaher Corp |
|
--- |
-3.98% |
DIA |
yahoo |
Long |
441.88 |
11/08/24 |
427.60 |
437.00 |
11/29/24 |
3 |
447.11 |
2.26% |
-2 |
Above |
|
BPT_basket ETF_basket SPDR Dow Jones Industrial Average ETF |
|
1.18% |
5.72% |
DIS |
yahoo |
Long |
94.82 |
09/18/24 |
101.70 |
106.70 |
11/15/24 |
6 |
116.73 |
8.59% |
-3 |
Above |
|
DJI SP_500 Walt Disney Co (The) |
|
23.11% |
-3.92% |
DKNG |
yahoo |
Long |
42.15 |
11/11/24 |
39.80 |
40.80 |
12/04/24 |
3 |
44.26 |
7.82% |
6 |
Above |
|
misc |
|
5.01% |
-3.50% |
DLR |
yahoo |
Long |
158.48 |
09/11/24 |
179.90 |
184.70 |
11/27/24 |
10 |
192.69 |
4.15% |
1 |
Above |
|
SP_500 Digital Realty Trust Inc |
|
21.59% |
5.41% |
DLTR |
yahoo |
Long |
71.82 |
11/27/24 |
63.20 |
65.30 |
12/04/24 |
2 |
71.87 |
9.14% |
-1 |
Above |
|
NASDAQ_100 SP_500 Dollar Tree Inc |
|
0.07% |
-13.17% |
DOCU |
yahoo |
New STS |
61.95 |
09/26/24 |
77.70 |
94.40 |
12/06/24 |
11 |
106.99 |
11.77% |
3 |
Above |
|
NASDAQ_100 DocuSign Inc |
|
72.70% |
-3.35% |
DOV |
yahoo |
Long |
187.75 |
09/16/24 |
191.60 |
197.20 |
11/26/24 |
6 |
201.46 |
2.11% |
-5 |
Above |
|
SP_500 Dover Corp |
|
7.30% |
-0.71% |
DOW |
yahoo |
Flat |
NA |
10/24/24 |
- |
- |
- |
0 |
41.99 |
N/A |
-7 |
Below |
|
SP_500 Dow Inc |
|
--- |
-7.29% |
DPST |
yahoo |
Long |
96.28 |
09/13/24 |
124.50 |
127.90 |
11/26/24 |
6 |
147.92 |
13.53% |
-6 |
Above |
|
ETF_basket |
|
53.64% |
14.78% |
DPZ |
yahoo |
Long |
474.58 |
11/29/24 |
- |
429.50 |
11/29/24 |
1 |
459.59 |
6.55% |
-5 |
Above |
|
SP_500 Dominos Pizza Inc |
|
-3.16% |
-3.04% |
DRI |
yahoo |
Long |
170.56 |
11/06/24 |
160.00 |
163.40 |
12/04/24 |
3 |
169.75 |
3.74% |
-5 |
Above |
|
SP_500 Darden Restaurants Inc |
|
-0.47% |
5.31% |
DRN |
yahoo |
Long |
12.35 |
11/08/24 |
11.30 |
11.70 |
11/26/24 |
3 |
12.15 |
3.70% |
-5 |
Above |
|
ETF_basket |
|
-1.62% |
41.58% |
DT |
yahoo |
Long |
57.5 |
12/03/24 |
53.00 |
55.00 |
12/04/24 |
2 |
58.31 |
5.68% |
11 |
Above |
|
SP_500 |
|
1.41% |
7.84% |
DTE |
yahoo |
Long |
126.31 |
11/27/24 |
- |
120.80 |
11/27/24 |
1 |
121.57 |
0.63% |
-5 |
Above |
|
SP_500 DTE Energy Company |
|
-3.75% |
6.75% |
DUK |
yahoo |
Long |
113.3 |
11/18/24 |
109.40 |
112.00 |
11/27/24 |
2 |
112.1 |
0.09% |
-4 |
Above |
|
SP_500 Duke Energy Corp |
|
-1.06% |
-5.93% |
DUSL |
yahoo |
Long |
74.69 |
11/08/24 |
66.50 |
68.50 |
11/26/24 |
4 |
69.93 |
2.04% |
-5 |
Above |
|
ETF_basket |
|
-6.37% |
4.42% |
DV |
yahoo |
Long |
18.85 |
11/06/24 |
19.00 |
19.40 |
12/04/24 |
5 |
20.67 |
6.14% |
-1 |
Above |
|
misc |
|
9.66% |
-2.08% |
DVA |
yahoo |
Long |
160.38 |
11/15/24 |
147.90 |
152.40 |
11/22/24 |
3 |
160.25 |
4.90% |
-5 |
Above |
|
SP_500 DaVita Inc |
|
-0.08% |
-5.90% |
DVN |
yahoo |
Flat |
NA |
10/28/24 |
- |
- |
- |
0 |
34.99 |
N/A |
-8 |
Below |
|
SP_500 Devon Energy Corp |
|
--- |
-9.03% |
DXC |
yahoo |
Flat |
NA |
11/18/24 |
- |
- |
- |
0 |
22.19 |
N/A |
-2 |
Below |
|
SP_500 DXC Technology Company |
|
--- |
-5.61% |
DXCM |
yahoo |
Long |
79 |
12/02/24 |
70.50 |
72.80 |
12/03/24 |
2 |
77.72 |
6.33% |
-1 |
Above |
|
NASDAQ_100 SP_500 Dexcom Inc |
|
-1.62% |
-4.30% |
EA |
yahoo |
Long |
143.81 |
09/26/24 |
154.20 |
158.60 |
11/21/24 |
9 |
167.01 |
5.04% |
5 |
Above |
|
NASDAQ_100 SP_500 Electronic Arts Inc |
|
16.13% |
5.17% |
EBAY |
yahoo |
New STS |
62.11 |
11/11/24 |
60.50 |
61.00 |
12/06/24 |
4 |
63.62 |
4.12% |
2 |
Above |
|
NASDAQ_100 SP_500 EBay Inc |
|
2.43% |
23.82% |
ECL |
yahoo |
Long |
246.48 |
11/25/24 |
240.10 |
246.40 |
12/05/24 |
2 |
250.34 |
1.57% |
1 |
Below |
|
SP_500 Ecolab Inc |
|
1.57% |
-0.52% |
ED |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
94.82 |
N/A |
-5 |
Below |
|
SP_500 Consolidated Edison Inc |
|
--- |
8.88% |
EDC |
yahoo |
Flat |
NA |
10/24/24 |
- |
- |
- |
0 |
32.05 |
N/A |
5 |
Below |
|
ETF_basket |
|
--- |
-2.00% |
EEM |
yahoo |
Long |
43.22 |
11/20/24 |
- |
42.90 |
11/20/24 |
1 |
43.85 |
2.17% |
5 |
Below |
|
ETF_basket iShares MSCI Emerging Markets ETF |
|
1.46% |
6.12% |
EFA |
yahoo |
Flat |
NA |
11/12/24 |
- |
- |
- |
0 |
80.08 |
N/A |
11 |
Above |
A |
ETF_basket iShares MSCI EAFE ETF |
|
--- |
-1.70% |
EFX |
yahoo |
Flat |
NA |
11/14/24 |
- |
- |
- |
0 |
266.82 |
N/A |
1 |
Above |
|
SP_500 Equifax Inc |
|
--- |
-4.09% |
EIX |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
- |
0 |
83.95 |
N/A |
-5 |
Below |
|
SP_500 Edison International |
|
--- |
1.63% |
EL |
yahoo |
Long |
75.44 |
12/02/24 |
68.00 |
71.10 |
12/04/24 |
2 |
79.32 |
10.36% |
14 |
Above |
|
SP_500 Estee Lauder Cos. Inc - Class A |
|
5.14% |
-9.90% |
ELF |
yahoo |
Long |
131.35 |
11/11/24 |
- |
113.80 |
11/11/24 |
1 |
139.6 |
18.48% |
11 |
Above |
|
SP_500 misc |
|
6.28% |
-20.75% |
ELTK |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
10.68 |
N/A |
3 |
Above |
|
misc |
|
--- |
-13.36% |
ELV |
yahoo |
Flat |
NA |
09/24/24 |
- |
- |
- |
0 |
382.14 |
N/A |
-3 |
Below |
|
SP_500 Elevance Health Inc |
|
--- |
-0.73% |
EMB |
yahoo |
Long |
91.48 |
12/03/24 |
- |
90.70 |
12/03/24 |
1 |
92.45 |
1.89% |
1 |
Above |
|
ETF_basket iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
1.06% |
0.00% |
EMN |
yahoo |
Flat |
NA |
12/03/24 |
- |
- |
- |
0 |
101.07 |
N/A |
-6 |
Below |
|
SP_500 Eastman Chemical Company |
|
--- |
0.26% |
EMR |
yahoo |
Long |
106.37 |
09/24/24 |
123.10 |
126.90 |
12/02/24 |
10 |
130.98 |
3.11% |
-1 |
Above |
|
SP_500 Emerson Electric Company |
|
23.14% |
0.43% |
ENPH |
yahoo |
Flat |
NA |
10/10/24 |
- |
- |
- |
0 |
71.56 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Enphase Energy Inc |
|
--- |
-14.57% |
EOG |
yahoo |
Long |
133.48 |
11/08/24 |
125.10 |
127.40 |
11/20/24 |
2 |
127.81 |
0.32% |
-10 |
Above |
|
SP_500 EOG Resources Inc |
|
-4.25% |
-6.69% |
EPAM |
yahoo |
New STS |
234.73 |
11/07/24 |
224.10 |
224.70 |
12/06/24 |
4 |
245.45 |
8.45% |
1 |
Above |
|
SP_500 EPAM Systems Inc |
|
4.57% |
4.36% |
EQIX |
yahoo |
New STS |
812.98 |
05/15/24 |
916.00 |
929.00 |
12/06/24 |
12 |
985 |
5.69% |
1 |
Above |
|
SP_500 Equinix Inc |
|
21.16% |
-6.24% |
EQR |
yahoo |
Long |
74.33 |
11/13/24 |
71.20 |
73.00 |
11/26/24 |
4 |
73.75 |
1.02% |
-5 |
Below |
|
SP_500 Equity Residential Properties Trust |
|
-0.78% |
-7.80% |
EQT |
yahoo |
Long |
42.48 |
11/08/24 |
39.40 |
41.70 |
11/20/24 |
3 |
43.33 |
3.76% |
-8 |
Above |
|
SP_500 EQT Corp |
|
2.00% |
-1.27% |
ERX |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
- |
0 |
62.59 |
N/A |
-9 |
Below |
|
ETF_basket |
|
--- |
4.26% |
ES |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
59.78 |
N/A |
-5 |
Below |
|
SP_500 Eversource Energy |
|
--- |
6.97% |
ESS |
yahoo |
Long |
304.71 |
11/08/24 |
285.20 |
292.80 |
11/25/24 |
3 |
300.1 |
2.43% |
-5 |
Above |
|
SP_500 Essex Property Trust Inc |
|
-1.51% |
-1.50% |
ESTC |
yahoo |
Long |
85.77 |
10/11/24 |
96.50 |
99.90 |
12/04/24 |
7 |
110.98 |
9.98% |
-1 |
Above |
|
misc |
|
29.39% |
-5.73% |
ETHE |
yahoo |
New STS |
23.7 |
11/06/24 |
28.40 |
29.40 |
12/06/24 |
6 |
34.07 |
13.71% |
11 |
Above |
|
ETF_basket |
|
43.76% |
-10.04% |
ETN |
yahoo |
Long |
371.78 |
11/08/24 |
344.60 |
354.40 |
11/26/24 |
3 |
371.22 |
4.53% |
-2 |
Above |
|
SP_500 Eaton Corporation plc |
|
-0.15% |
15.43% |
ETR |
yahoo |
Long |
156.86 |
11/27/24 |
- |
146.50 |
11/27/24 |
1 |
151.56 |
3.34% |
-4 |
Above |
|
SP_500 Entergy Corp |
|
-3.38% |
28.62% |
ETSY |
yahoo |
Long |
53.41 |
11/07/24 |
50.90 |
52.80 |
12/04/24 |
4 |
57.3 |
7.85% |
4 |
Above |
|
SP_500 Etsy Inc |
|
7.28% |
-8.24% |
EURL |
yahoo |
Flat |
NA |
10/21/24 |
- |
- |
- |
0 |
23.79 |
N/A |
9 |
Below |
|
ETF_basket |
|
--- |
0.00% |
EVRG |
yahoo |
Long |
62 |
10/23/24 |
60.70 |
62.20 |
11/27/24 |
4 |
62.96 |
1.21% |
-5 |
Above |
|
SP_500 Evergy Inc |
|
1.55% |
5.41% |
EW |
yahoo |
Long |
70 |
10/18/24 |
- |
64.50 |
10/18/24 |
1 |
71.53 |
9.83% |
3 |
Above |
|
SP_500 Edwards Lifesciences Corp |
|
2.19% |
-0.23% |
EWA |
yahoo |
Long |
25.96 |
11/19/24 |
25.40 |
25.30 |
11/27/24 |
2 |
25.7 |
1.56% |
-3 |
Above |
|
ETF_basket iShares MSCI Australia ETF |
|
-1.00% |
6.60% |
EWG |
yahoo |
Long |
33.52 |
12/05/24 |
- |
32.40 |
12/05/24 |
1 |
33.39 |
2.96% |
9 |
Above |
|
ETF_basket iShares MSCI Germany ETF |
|
-0.39% |
0.00% |
EWJ |
yahoo |
Long |
69.4 |
11/07/24 |
66.80 |
69.20 |
12/03/24 |
3 |
71.08 |
2.64% |
10 |
Above |
|
ETF_basket |
|
2.42% |
-5.05% |
EWZ |
yahoo |
Flat |
NA |
09/10/24 |
- |
- |
- |
0 |
25.27 |
N/A |
2 |
Below |
|
ETF_basket iShares MSCI Brazil ETF |
|
--- |
-1.56% |
EXC |
yahoo |
Flat |
NA |
12/02/24 |
- |
- |
- |
0 |
37.85 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 Exelon Corp |
|
--- |
-2.64% |
EXPD |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
119.28 |
N/A |
-5 |
Below |
|
SP_500 Expeditors International Of Washington Inc |
|
--- |
0.20% |
EXPE |
yahoo |
Long |
145.63 |
09/24/24 |
173.40 |
179.10 |
12/05/24 |
11 |
190.72 |
6.09% |
3 |
Above |
|
SP_500 Expedia Group Inc |
|
30.96% |
-0.71% |
EXR |
yahoo |
Long |
166.84 |
11/08/24 |
161.30 |
162.00 |
12/02/24 |
3 |
163.54 |
0.94% |
-5 |
Above |
|
SP_500 Extra Space Storage Inc |
|
-1.98% |
10.85% |
EYPT |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
8.71 |
N/A |
-6 |
Below |
|
misc |
|
--- |
-18.13% |
F |
yahoo |
Long |
11.16 |
11/25/24 |
- |
10.40 |
11/25/24 |
1 |
10.51 |
1.05% |
-6 |
Above |
|
SP_500 Ford Motor Company |
|
-5.82% |
0.00% |
FANG |
yahoo |
Flat |
NA |
10/15/24 |
- |
- |
- |
0 |
166.83 |
N/A |
-9 |
Below |
|
SP_500 Diamondback Energy Inc |
|
--- |
-6.15% |
FAS |
yahoo |
Long |
132.11 |
10/04/24 |
153.50 |
162.30 |
11/26/24 |
7 |
171.72 |
5.49% |
-5 |
Above |
|
ETF_basket |
|
29.98% |
2.51% |
FAST |
yahoo |
Long |
67.89 |
09/10/24 |
79.10 |
79.60 |
11/21/24 |
9 |
81.05 |
1.79% |
-5 |
Above |
|
NASDAQ_100 SP_500 Fastenal Company |
|
19.38% |
-6.07% |
FCX |
yahoo |
Flat |
NA |
10/24/24 |
- |
- |
- |
0 |
42.07 |
N/A |
-3 |
Below |
|
SP_500 Freeport-McMoRan Inc |
|
--- |
4.83% |
FDS |
yahoo |
Long |
431.54 |
09/04/24 |
465.40 |
469.10 |
11/22/24 |
7 |
479.97 |
2.26% |
-5 |
Above |
|
SP_500 Factset Research Systems Inc |
|
11.22% |
-5.49% |
FDX |
yahoo |
Flat |
NA |
12/03/24 |
- |
- |
- |
0 |
280.68 |
N/A |
-5 |
Below |
|
SP_500 Fedex Corp |
|
--- |
-2.03% |
FE |
yahoo |
Flat |
NA |
11/14/24 |
- |
- |
- |
0 |
40.97 |
N/A |
-5 |
Below |
|
SP_500 Firstenergy Corp |
|
--- |
-2.13% |
FFIV |
yahoo |
New STS |
200.64 |
09/10/24 |
239.50 |
245.10 |
12/06/24 |
10 |
257.14 |
4.68% |
3 |
Above |
|
SP_500 F5 Inc |
|
28.16% |
-8.57% |
FIS |
yahoo |
Long |
85.45 |
12/03/24 |
- |
84.00 |
12/03/24 |
1 |
85.34 |
1.57% |
2 |
Below |
|
SP_500 Fidelity National Information Services Inc |
|
-0.13% |
10.51% |
FITB |
yahoo |
Long |
42.09 |
09/13/24 |
44.00 |
45.00 |
11/25/24 |
8 |
47.21 |
4.68% |
-5 |
Above |
|
SP_500 Fifth Third Bancorp |
|
12.16% |
9.43% |
FIX |
yahoo |
Long |
439.27 |
11/06/24 |
439.70 |
457.00 |
11/26/24 |
5 |
497 |
8.05% |
3 |
Above |
|
misc |
|
13.14% |
3.49% |
FMC |
yahoo |
Flat |
NA |
11/08/24 |
- |
- |
- |
0 |
56.58 |
N/A |
-5 |
Below |
|
SP_500 FMC Corp |
|
--- |
-10.68% |
FNGO |
yahoo |
New STS |
72.52 |
09/19/24 |
81.90 |
84.90 |
12/06/24 |
10 |
93.09 |
8.80% |
5 |
Above |
|
ETF_basket |
|
28.36% |
-17.57% |
FNGU |
yahoo |
New STS |
417.64 |
10/04/24 |
492.90 |
522.00 |
12/06/24 |
11 |
598.09 |
12.72% |
5 |
Above |
|
ETF_basket Bank of Montreal |
|
43.21% |
-8.62% |
FOUR |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
- |
0 |
103.71 |
N/A |
-3 |
Below |
|
SP_500 |
|
--- |
40.53% |
FOX |
yahoo |
Long |
38.87 |
09/24/24 |
41.10 |
42.10 |
11/29/24 |
7 |
44.64 |
5.69% |
1 |
Above |
|
SP_500 Fox Corporation - Class B |
|
14.84% |
32.36% |
FOXA |
yahoo |
New STS |
42.25 |
09/24/24 |
44.10 |
44.20 |
12/06/24 |
6 |
47 |
5.96% |
1 |
Above |
|
SP_500 Fox Corporation - Class A |
|
11.24% |
-0.46% |
FROG |
yahoo |
Long |
30.04 |
10/29/24 |
29.50 |
29.90 |
12/04/24 |
5 |
31.23 |
4.26% |
1 |
Above |
|
misc |
|
3.96% |
-2.29% |
FRT |
yahoo |
Long |
115.01 |
11/05/24 |
108.60 |
111.00 |
11/26/24 |
3 |
113.89 |
2.54% |
-5 |
Above |
|
SP_500 Federal Realty Investment Trust. |
|
-0.97% |
10.68% |
FTAI |
yahoo |
Long |
130.57 |
09/19/24 |
146.60 |
154.90 |
11/21/24 |
8 |
157.11 |
1.41% |
-7 |
Above |
|
SP_500 |
|
20.33% |
95.03% |
FTNT |
yahoo |
Flat |
NA |
11/19/24 |
- |
- |
- |
0 |
99.21 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Fortinet Inc |
|
--- |
23.89% |
FTV |
yahoo |
Long |
75.99 |
11/11/24 |
71.90 |
74.10 |
11/22/24 |
3 |
78.89 |
6.07% |
-5 |
Above |
|
SP_500 Fortive Corp |
|
3.82% |
-5.86% |
FXB |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
122.45 |
N/A |
2 |
Below |
|
ETF_basket |
|
--- |
-0.62% |
FXI |
yahoo |
Long |
30.05 |
11/27/24 |
- |
29.40 |
11/27/24 |
1 |
30.77 |
4.45% |
2 |
Below |
|
ETF_basket iShares China Large-Cap ETF |
|
2.40% |
-3.93% |
GAA |
yahoo |
New STS |
29.14 |
10/29/24 |
29.10 |
29.30 |
12/06/24 |
4 |
29.35 |
0.17% |
-1 |
Below |
|
misc |
|
0.72% |
4.57% |
GBTC |
yahoo |
New STS |
45.27 |
09/10/24 |
68.80 |
71.40 |
12/06/24 |
15 |
80.7 |
11.52% |
5 |
Above |
|
ETF_basket |
|
78.26% |
-15.75% |
GCT |
yahoo |
Flat |
NA |
11/04/24 |
- |
- |
- |
0 |
22.2 |
N/A |
-2 |
Below |
|
SP_500 |
|
--- |
-5.46% |
GD |
yahoo |
Flat |
NA |
11/14/24 |
- |
- |
- |
0 |
271.8 |
N/A |
-5 |
Below |
|
SP_500 General Dynamics Corp |
|
--- |
0.35% |
GDX |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
36.84 |
N/A |
1 |
Below |
|
BPT_basket ETF_basket free VanEck Gold Miners ETF popular |
|
--- |
9.62% |
GDXJ |
yahoo |
Long |
48.36 |
12/03/24 |
- |
46.40 |
12/03/24 |
1 |
47.31 |
1.92% |
5 |
Below |
|
ETF_basket VanEck Junior Gold Miners ETF |
|
-2.17% |
3.95% |
GE |
yahoo |
Flat |
NA |
12/05/24 |
- |
- |
- |
0 |
175.58 |
N/A |
-2 |
Below |
|
SP_500 General Electric Company |
|
--- |
-5.12% |
GEN |
yahoo |
Long |
26.53 |
08/29/24 |
29.10 |
30.00 |
12/04/24 |
9 |
31.15 |
3.69% |
3 |
Above |
|
SP_500 Gen Digital Inc |
|
17.41% |
-2.32% |
GILD |
yahoo |
Flat |
NA |
11/14/24 |
- |
- |
- |
0 |
92.13 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Gilead Sciences Inc |
|
--- |
29.73% |
GIS |
yahoo |
Flat |
NA |
10/09/24 |
- |
- |
- |
0 |
65.06 |
N/A |
-3 |
Above |
|
SP_500 General Mills Inc |
|
--- |
6.47% |
GL |
yahoo |
Long |
77.3 |
04/24/24 |
101.90 |
103.00 |
10/04/24 |
18 |
104.76 |
1.68% |
-5 |
Above |
|
SP_500 Globe Life Inc |
|
35.52% |
0.00% |
GLD |
yahoo |
Flat |
NA |
11/06/24 |
- |
- |
- |
0 |
242.98 |
N/A |
-2 |
Above |
|
BPT_basket ETF_basket SPDR Gold Shares ETF popular |
|
--- |
8.65% |
GLW |
yahoo |
Long |
42.22 |
08/26/24 |
45.50 |
46.60 |
12/02/24 |
8 |
49.56 |
5.97% |
13 |
Above |
|
SP_500 Corning Inc |
|
17.39% |
13.38% |
GM |
yahoo |
Flat |
NA |
11/26/24 |
- |
- |
- |
0 |
53.41 |
N/A |
-8 |
Below |
|
SP_500 General Motors Company |
|
--- |
18.93% |
GNRC |
yahoo |
Long |
142.73 |
09/16/24 |
170.60 |
178.00 |
11/11/24 |
7 |
179.22 |
0.68% |
-6 |
Above |
|
SP_500 Generac Holdings Inc |
|
25.57% |
3.57% |
GOOG |
yahoo |
Flat |
NA |
11/22/24 |
- |
- |
- |
0 |
176.49 |
N/A |
7 |
Below |
|
NASDAQ_100 SP_500 Alphabet Inc - Class C |
|
--- |
1.09% |
GOOGL |
yahoo |
Flat |
NA |
11/21/24 |
- |
- |
- |
0 |
174.71 |
N/A |
7 |
Below |
|
BPT_basket NASDAQ_100 SP_500 mega Alphabet Inc - Class A popular |
|
--- |
2.64% |
GOVT |
yahoo |
New Long |
0 |
12/06/24 |
- |
22.50 |
12/06/24 |
1 |
22.98 |
2.09% |
1 |
Above |
|
ETF_basket iShares U.S. Treasury Bond ETF |
|
0.00% |
2.32% |
GPC |
yahoo |
Flat |
NA |
10/22/24 |
- |
- |
- |
0 |
123.42 |
N/A |
-5 |
Above |
|
SP_500 Genuine Parts Company |
|
--- |
-20.97% |
GPN |
yahoo |
Long |
114.4 |
11/06/24 |
108.70 |
112.70 |
11/27/24 |
4 |
117.83 |
4.35% |
-3 |
Above |
|
SP_500 Global Payments Inc |
|
3.00% |
-2.73% |
GRMN |
yahoo |
New STS |
167.7 |
10/14/24 |
203.80 |
208.40 |
12/06/24 |
6 |
218.58 |
4.66% |
3 |
Above |
|
SP_500 Garmin Ltd |
|
30.34% |
-2.71% |
GS |
yahoo |
Long |
498.2 |
10/08/24 |
555.00 |
568.00 |
11/27/24 |
6 |
599.68 |
5.28% |
-5 |
Above |
|
DJI SP_500 Goldman Sachs Group Inc |
|
20.37% |
-4.86% |
GTLB |
yahoo |
Long |
55.2 |
10/21/24 |
56.80 |
58.50 |
11/22/24 |
6 |
67.19 |
12.93% |
3 |
Above |
|
misc |
|
21.72% |
-12.54% |
GUSH |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
- |
0 |
29.32 |
N/A |
-8 |
Below |
|
ETF_basket |
|
--- |
-4.71% |
GWW |
yahoo |
Long |
914.44 |
07/02/24 |
1,126.00 |
1,149.00 |
11/21/24 |
9 |
1185.16 |
3.05% |
-6 |
Above |
|
SP_500 W.W. Grainger Inc |
|
29.61% |
0.08% |
HAL |
yahoo |
New Flat |
32.09 |
--- |
- |
- |
- |
0 |
28.78 |
N/A |
-6 |
Below |
|
SP_500 Halliburton Company |
|
-10.31% |
-10.31%% |
HAS |
yahoo |
Long |
63.07 |
11/22/24 |
60.50 |
63.00 |
12/04/24 |
2 |
65.98 |
4.52% |
10 |
Above |
|
SP_500 Hasbro Inc |
|
4.61% |
2.93% |
HBAN |
yahoo |
Long |
15.69 |
10/14/24 |
16.40 |
17.00 |
11/26/24 |
5 |
17.61 |
3.46% |
-5 |
Above |
|
SP_500 Huntington Bancshares Inc |
|
12.24% |
-4.71% |
HCA |
yahoo |
Flat |
NA |
11/06/24 |
- |
- |
- |
0 |
319.75 |
N/A |
-4 |
Below |
|
SP_500 HCA Healthcare Inc |
|
--- |
0.00% |
HD |
yahoo |
New STS |
428.6 |
11/25/24 |
399.40 |
403.90 |
12/06/24 |
2 |
431.37 |
6.37% |
1 |
Above |
|
DJI SP_500 Home Depot Inc |
|
0.65% |
6.22% |
HES |
yahoo |
Long |
141.85 |
10/01/24 |
138.10 |
141.20 |
11/22/24 |
6 |
141.53 |
0.23% |
-3 |
Above |
|
SP_500 Hess Corporation |
|
-0.23% |
-9.37% |
HIBL |
yahoo |
New STS |
47.95 |
11/07/24 |
45.40 |
46.00 |
12/06/24 |
3 |
52.21 |
11.89% |
-1 |
Above |
|
ETF_basket |
|
8.88% |
-5.24% |
HIG |
yahoo |
Long |
117.56 |
11/12/24 |
113.60 |
117.30 |
11/26/24 |
4 |
119.54 |
1.87% |
-5 |
Above |
|
SP_500 Hartford Financial Services Group Inc |
|
1.68% |
12.78% |
HII |
yahoo |
Flat |
NA |
09/10/24 |
- |
- |
- |
0 |
187.95 |
N/A |
-6 |
Below |
|
SP_500 Huntington Ingalls Industries Inc |
|
--- |
-5.74% |
HIVE |
yahoo |
Flat |
NA |
11/25/24 |
- |
- |
- |
0 |
4.35 |
N/A |
5 |
Below |
|
misc |
|
--- |
-22.02% |
HLT |
yahoo |
New STS |
206.52 |
08/12/24 |
243.00 |
248.70 |
12/06/24 |
14 |
258.46 |
3.78% |
3 |
Above |
|
SP_500 Hilton Worldwide Holdings Inc |
|
25.15% |
7.99% |
HOLX |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
75.34 |
N/A |
-5 |
Below |
|
SP_500 Hologic Inc |
|
--- |
3.29% |
HON |
yahoo |
Long |
217.45 |
11/07/24 |
216.80 |
217.40 |
11/25/24 |
4 |
226.38 |
3.97% |
-2 |
Above |
|
DJI NASDAQ_100 SP_500 Honeywell International Inc |
|
4.11% |
-1.65% |
HPE |
yahoo |
New STS |
21.47 |
11/07/24 |
20.40 |
21.40 |
12/06/24 |
4 |
23.95 |
10.65% |
3 |
Above |
|
SP_500 Hewlett Packard Enterprise Company |
|
11.55% |
2.77% |
HPQ |
yahoo |
Flat |
NA |
11/27/24 |
- |
- |
- |
0 |
36.2 |
N/A |
-1 |
Below |
|
SP_500 HP Inc |
|
--- |
-3.08% |
HRL |
yahoo |
Long |
31.78 |
11/26/24 |
29.80 |
30.60 |
11/29/24 |
2 |
32.47 |
5.76% |
11 |
Above |
|
SP_500 misc Hormel Foods Corp |
|
2.17% |
-5.10% |
HSIC |
yahoo |
Long |
76.55 |
11/25/24 |
- |
69.60 |
11/25/24 |
1 |
73 |
4.66% |
-5 |
Above |
|
SP_500 Henry Schein Inc |
|
-4.64% |
-9.27% |
HST |
yahoo |
Long |
18.92 |
12/05/24 |
- |
17.70 |
12/05/24 |
1 |
18.8 |
5.85% |
4 |
Above |
|
SP_500 Host Hotels & Resorts Inc |
|
-0.63% |
-3.36% |
HSY |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
174.7 |
N/A |
-2 |
Below |
|
SP_500 Hershey Company |
|
--- |
-0.73% |
HUBS |
yahoo |
Long |
533.5 |
09/19/24 |
657.00 |
691.00 |
12/04/24 |
12 |
741.67 |
6.83% |
3 |
Above |
|
SP_500 |
|
39.02% |
-8.03% |
HUM |
yahoo |
Long |
293.21 |
11/20/24 |
257.10 |
266.50 |
11/25/24 |
2 |
281.73 |
5.41% |
-6 |
Above |
|
SP_500 Humana Inc |
|
-3.92% |
7.81% |
HWM |
yahoo |
Long |
115.77 |
11/13/24 |
108.60 |
111.70 |
12/03/24 |
3 |
118.31 |
5.59% |
5 |
Above |
|
SP_500 Howmet Aerospace Inc |
|
2.19% |
0.97% |
HYG |
yahoo |
New STS |
79.79 |
11/08/24 |
79.00 |
79.60 |
12/06/24 |
3 |
79.9 |
0.38% |
1 |
Above |
|
ETF_basket iShares iBoxx USD High Yield Corporate Bond ETF |
|
0.14% |
-0.93% |
IAU |
yahoo |
Long |
49.96 |
11/22/24 |
- |
48.30 |
11/22/24 |
1 |
49.68 |
2.78% |
-2 |
Above |
|
ETF_basket iShares Gold Trust |
|
-0.56% |
6.37% |
IBKR |
yahoo |
Long |
115 |
08/08/24 |
170.40 |
176.00 |
11/21/24 |
16 |
186.96 |
5.86% |
1 |
Above |
|
misc |
|
62.57% |
0.00% |
IBM |
yahoo |
Long |
215.81 |
11/20/24 |
216.10 |
221.60 |
12/05/24 |
4 |
238.04 |
6.91% |
12 |
Above |
|
DJI SP_500 International Business Machines Corp |
|
10.30% |
24.69% |
ICE |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
155.93 |
N/A |
-5 |
Below |
|
SP_500 Intercontinental Exchange Inc |
|
--- |
15.22% |
ICLN |
yahoo |
Flat |
NA |
10/08/24 |
- |
- |
- |
0 |
12.1 |
N/A |
-3 |
Below |
|
ETF_basket iShares Global Clean Energy ETF |
|
--- |
-3.72% |
IDCC |
yahoo |
Long |
171.17 |
11/05/24 |
183.00 |
188.10 |
12/04/24 |
9 |
196.83 |
4.44% |
1 |
Above |
|
misc |
|
14.99% |
2.75% |
IDXX |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
435.69 |
N/A |
7 |
Below |
|
NASDAQ_100 SP_500 Idexx Laboratories Inc |
|
--- |
-7.96% |
IEF |
yahoo |
New Long |
0 |
12/06/24 |
- |
92.90 |
12/06/24 |
1 |
95.27 |
2.49% |
1 |
Above |
|
ETF_basket iShares 7-10 Year Treasury Bond ETF |
|
0.00% |
3.14% |
IEFA |
yahoo |
Flat |
NA |
11/12/24 |
- |
- |
- |
0 |
74.61 |
N/A |
11 |
Above |
A |
ETF_basket iShares Core MSCI EAFE ETF |
|
--- |
-1.55% |
IEMG |
yahoo |
Long |
54.11 |
11/20/24 |
53.60 |
53.70 |
11/29/24 |
2 |
54.94 |
2.26% |
6 |
Below |
|
ETF_basket iShares Core MSCI Emerging Markets ETF |
|
1.53% |
5.65% |
IEX |
yahoo |
Long |
234.39 |
11/05/24 |
209.90 |
217.70 |
11/06/24 |
2 |
229.71 |
5.23% |
-6 |
Above |
|
SP_500 Idex Corporation |
|
-2.00% |
-3.38% |
IFF |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
88.92 |
N/A |
-4 |
Below |
|
SP_500 International Flavors & Fragrances Inc |
|
--- |
0.29% |
IGV |
yahoo |
Long |
85.52 |
08/16/24 |
100.40 |
104.00 |
12/04/24 |
14 |
110.05 |
5.50% |
3 |
Above |
|
ETF_basket |
|
28.68% |
1.75% |
IHAK |
yahoo |
Long |
50.55 |
12/02/24 |
47.90 |
49.70 |
12/04/24 |
2 |
51.55 |
3.59% |
11 |
Above |
|
misc |
|
1.98% |
-0.72% |
IHI |
yahoo |
Long |
58.99 |
11/04/24 |
58.00 |
59.20 |
12/03/24 |
3 |
60.17 |
1.61% |
-2 |
Above |
|
misc |
|
2.00% |
0.97% |
ILMN |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
141.09 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Illumina Inc |
|
--- |
14.00% |
INBX |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
15.7 |
N/A |
1 |
Below |
|
misc |
|
--- |
4.71% |
INCY |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
75.92 |
N/A |
2 |
Below |
|
SP_500 Incyte Corp |
|
--- |
19.73% |
INDA |
yahoo |
Long |
55.08 |
12/03/24 |
52.90 |
54.40 |
12/05/24 |
2 |
55.67 |
2.28% |
4 |
Above |
|
ETF_basket |
|
1.07% |
-2.22% |
INDL |
yahoo |
Long |
66.07 |
12/03/24 |
62.70 |
64.30 |
12/05/24 |
2 |
67.16 |
4.26% |
4 |
Above |
|
ETF_basket |
|
1.65% |
-2.33% |
INFA |
yahoo |
Flat |
NA |
11/08/24 |
- |
- |
- |
0 |
27.13 |
N/A |
6 |
Above |
|
misc |
|
--- |
-6.09% |
INTC |
yahoo |
Flat |
NA |
12/03/24 |
- |
- |
- |
0 |
20.92 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 Intel Corp |
|
--- |
-7.45% |
INTU |
yahoo |
Flat |
NA |
11/19/24 |
- |
- |
- |
0 |
646.47 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Intuit Inc |
|
--- |
-4.99% |
INVH |
yahoo |
Long |
33.98 |
11/18/24 |
31.80 |
32.90 |
11/27/24 |
3 |
33.49 |
1.76% |
-4 |
Above |
|
SP_500 Invitation Homes Inc |
|
-1.44% |
-0.20% |
IP |
yahoo |
Long |
49.1 |
10/23/24 |
54.00 |
55.30 |
11/25/24 |
5 |
56.78 |
2.61% |
-7 |
Above |
|
SP_500 International Paper Company |
|
15.64% |
-0.55% |
IPG |
yahoo |
Long |
29.83 |
11/22/24 |
26.90 |
28.20 |
11/25/24 |
2 |
29.26 |
3.62% |
-5 |
Above |
|
SP_500 Interpublic Group Of Cos. Inc |
|
-1.91% |
0.10% |
IQV |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
202.63 |
N/A |
1 |
Below |
|
SP_500 IQVIA Holdings Inc |
|
--- |
3.42% |
IR |
yahoo |
Long |
102.97 |
11/07/24 |
97.70 |
100.20 |
12/02/24 |
3 |
102.28 |
2.03% |
-5 |
Above |
|
SP_500 Ingersoll-Rand Inc |
|
-0.67% |
4.70% |
IRM |
yahoo |
Flat |
NA |
11/06/24 |
- |
- |
- |
0 |
120.16 |
N/A |
-4 |
Below |
|
SP_500 Iron Mountain Inc |
|
--- |
46.03% |
ISRG |
yahoo |
Long |
459.1 |
07/22/24 |
508.00 |
519.00 |
11/21/24 |
11 |
550.41 |
5.71% |
3 |
Above |
|
NASDAQ_100 SP_500 Intuitive Surgical Inc |
|
19.89% |
11.23% |
IT |
yahoo |
Long |
551.17 |
11/08/24 |
- |
514.00 |
11/08/24 |
1 |
517.37 |
0.65% |
1 |
Below |
|
SP_500 Gartner Inc |
|
-6.13% |
3.31% |
ITW |
yahoo |
Long |
256.59 |
09/19/24 |
260.90 |
266.80 |
12/02/24 |
5 |
273.53 |
2.46% |
-4 |
Above |
|
SP_500 Illinois Tool Works Inc |
|
6.60% |
-5.52% |
IVV |
yahoo |
Long |
599.12 |
11/07/24 |
582.00 |
596.00 |
12/04/24 |
3 |
610.88 |
2.44% |
11 |
Above |
|
ETF_basket ISHARES CORE S&P 500 ETF |
|
1.96% |
0.77% |
IVZ |
yahoo |
Flat |
NA |
11/19/24 |
- |
- |
- |
0 |
17.83 |
N/A |
-2 |
Below |
|
SP_500 Invesco Ltd |
|
--- |
-1.43% |
IWM |
yahoo |
Long |
214.03 |
09/12/24 |
216.70 |
224.80 |
11/06/24 |
4 |
238.96 |
5.93% |
-5 |
Below |
|
BPT_basket ETF_basket iShares Russell 2000 ETF popular |
|
11.65% |
3.87% |
IYR |
yahoo |
Long |
99.66 |
11/08/24 |
97.00 |
98.90 |
12/02/24 |
3 |
99.69 |
0.79% |
-5 |
Above |
|
ETF_basket ISHARES U.S. REAL ESTATE ETF |
|
0.03% |
14.46% |
IYT |
yahoo |
Long |
67 |
08/23/24 |
69.20 |
70.30 |
11/22/24 |
7 |
71.6 |
1.82% |
-5 |
Below |
|
ETF_basket iShares U.S. Transportation ETF |
|
6.87% |
0.71% |
J |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
137.83 |
N/A |
-4 |
Below |
|
SP_500 Jacobs Solutions Inc |
|
--- |
10.78% |
JBHT |
yahoo |
Long |
178.06 |
08/23/24 |
173.00 |
179.60 |
11/06/24 |
4 |
180.99 |
0.77% |
-4 |
Below |
|
SP_500 J.B. Hunt Transport Services Inc |
|
1.65% |
-3.32% |
JCI |
yahoo |
Long |
68.03 |
08/13/24 |
79.00 |
80.70 |
11/25/24 |
9 |
84.34 |
4.32% |
1 |
Above |
|
SP_500 Johnson Controls International plc |
|
23.97% |
-4.54% |
JD |
yahoo |
Long |
35.2 |
11/21/24 |
34.00 |
35.50 |
12/04/24 |
3 |
37.18 |
4.52% |
-3 |
Below |
|
NASDAQ_100 JD.com Inc |
|
5.62% |
19.58% |
JDST |
yahoo |
Long |
28.37 |
11/11/24 |
24.20 |
25.30 |
11/13/24 |
3 |
27.13 |
6.75% |
-5 |
Above |
|
ETF_basket Direxion Daily Junior Gold Miners Index Bear -2X Shares |
|
-4.37% |
-19.92% |
JETS |
yahoo |
Long |
19.07 |
09/09/24 |
23.30 |
24.20 |
12/05/24 |
10 |
25.52 |
5.17% |
10 |
Above |
|
ETF_basket ESS U.S.Global Jets ETF |
|
33.82% |
-3.39% |
JKHY |
yahoo |
Flat |
NA |
11/11/24 |
- |
- |
- |
0 |
173.01 |
N/A |
-3 |
Below |
|
SP_500 Jack Henry & Associates Inc |
|
--- |
2.52% |
JNJ |
yahoo |
Flat |
NA |
12/03/24 |
- |
- |
- |
0 |
149.31 |
N/A |
-7 |
Below |
|
DJI SP_500 Johnson & Johnson |
|
--- |
-0.15% |
JNK |
yahoo |
New STS |
97.16 |
11/08/24 |
96.10 |
96.60 |
12/06/24 |
3 |
97.11 |
0.53% |
1 |
Above |
|
ETF_basket SPDR Bloomberg High Yield Bond ETF |
|
-0.05% |
-0.99% |
JNPR |
yahoo |
Flat |
NA |
11/12/24 |
- |
- |
- |
0 |
36.52 |
N/A |
3 |
Below |
|
SP_500 Juniper Networks Inc |
|
--- |
10.59% |
JPM |
yahoo |
New STS |
210.58 |
10/07/24 |
236.70 |
236.90 |
12/06/24 |
6 |
247.36 |
4.23% |
1 |
Above |
|
DJI SP_500 JPMorgan Chase & Company |
|
17.47% |
0.36% |
JPST |
yahoo |
Long |
50.52 |
11/19/24 |
- |
50.40 |
11/19/24 |
1 |
50.48 |
0.16% |
1 |
Below |
|
ETF_basket JPMorgan Ultra-Short Income ETF |
|
-0.08% |
-0.14% |
K |
yahoo |
Long |
56.86 |
07/10/24 |
80.50 |
80.40 |
11/21/24 |
13 |
80.74 |
0.42% |
1 |
Below |
|
SP_500 Kellogg Company |
|
42.00% |
0.03% |
KBE |
yahoo |
Long |
52.21 |
09/13/24 |
56.70 |
58.10 |
11/26/24 |
6 |
60.78 |
4.41% |
-5 |
Above |
|
ETF_basket SPDR S&P Bank ETF |
|
16.41% |
8.82% |
KDP |
yahoo |
Flat |
NA |
10/24/24 |
- |
- |
- |
0 |
32.72 |
N/A |
3 |
Above |
|
NASDAQ_100 SP_500 Keurig Dr Pepper Inc |
|
--- |
5.24% |
KEY |
yahoo |
Long |
16.69 |
10/04/24 |
16.40 |
18.40 |
11/06/24 |
4 |
18.87 |
2.49% |
-6 |
Above |
|
SP_500 Keycorp |
|
13.06% |
-6.66% |
KEYS |
yahoo |
Long |
169.6 |
11/21/24 |
- |
154.50 |
11/21/24 |
1 |
171.73 |
10.03% |
1 |
Above |
|
SP_500 Keysight Technologies Inc |
|
1.26% |
-6.46% |
KHC |
yahoo |
Flat |
NA |
10/30/24 |
- |
- |
- |
0 |
30.81 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 Kraft Heinz Company |
|
--- |
-6.36% |
KIM |
yahoo |
Long |
24.61 |
10/17/24 |
24.20 |
24.80 |
11/27/24 |
5 |
25.19 |
1.55% |
-5 |
Above |
|
SP_500 Kimco Realty Corporation |
|
2.36% |
11.62% |
KKR |
yahoo |
Long |
128.47 |
09/17/24 |
146.10 |
151.10 |
11/26/24 |
11 |
158.01 |
4.37% |
-4 |
Above |
|
misc |
|
22.99% |
-3.60% |
KLAC |
yahoo |
Flat |
NA |
10/15/24 |
- |
- |
- |
0 |
648.34 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 KLA Corp |
|
--- |
0.00% |
KMB |
yahoo |
Long |
139.05 |
11/25/24 |
- |
130.80 |
11/25/24 |
1 |
134.73 |
2.92% |
-4 |
Above |
|
SP_500 Kimberly-Clark Corp |
|
-3.11% |
-3.15% |
KMI |
yahoo |
Long |
21.51 |
09/16/24 |
25.70 |
26.70 |
11/21/24 |
11 |
27.77 |
3.85% |
1 |
Above |
|
SP_500 Kinder Morgan Inc - Class P |
|
29.10% |
-1.35% |
KMX |
yahoo |
New STS |
77.95 |
11/14/24 |
78.00 |
78.40 |
12/06/24 |
4 |
86.23 |
9.08% |
2 |
Above |
|
SP_500 Carmax Inc |
|
10.62% |
-5.93% |
KO |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
62.53 |
N/A |
-5 |
Below |
|
DJI SP_500 Coca-Cola Company |
|
--- |
16.50% |
KOLD |
yahoo |
Flat |
NA |
11/13/24 |
- |
- |
- |
0 |
67.61 |
N/A |
5 |
Below |
|
ETF_basket ProShares UltraShort Bloomberg Natural Gas -2x Shares |
|
--- |
-18.80% |
KR |
yahoo |
Long |
55.26 |
09/12/24 |
56.50 |
58.20 |
11/29/24 |
8 |
59.23 |
1.74% |
-4 |
Above |
|
SP_500 Kroger Company |
|
7.18% |
-2.84% |
KRE |
yahoo |
Long |
55.93 |
09/13/24 |
61.60 |
63.40 |
11/26/24 |
6 |
66.56 |
4.75% |
-6 |
Above |
|
ETF_basket SPDR S&P Regional Banking ETF |
|
19.01% |
6.11% |
KURA |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
10.67 |
N/A |
-3 |
Below |
|
misc |
|
--- |
-5.07% |
KWEB |
yahoo |
New STS |
30.78 |
11/27/24 |
29.70 |
30.60 |
12/06/24 |
2 |
31.09 |
1.58% |
-3 |
Below |
|
ETF_basket KraneShares CSI China Internet ETF |
|
1.01% |
-4.75% |
L |
yahoo |
Long |
81 |
10/16/24 |
80.10 |
83.20 |
11/26/24 |
4 |
86.08 |
3.35% |
-4 |
Above |
|
SP_500 Loews Corp |
|
6.27% |
-3.58% |
LABD |
yahoo |
Flat |
NA |
11/25/24 |
- |
- |
- |
0 |
5.62 |
N/A |
4 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bear 3X Shares |
|
--- |
-15.88% |
LABU |
yahoo |
Flat |
NA |
11/14/24 |
- |
- |
- |
0 |
122.59 |
N/A |
-4 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bull 3X Shares |
|
--- |
-5.92% |
LCID |
yahoo |
Flat |
NA |
10/17/24 |
- |
- |
- |
0 |
2.3 |
N/A |
1 |
Below |
|
NASDAQ_100 Lucid Group Inc |
|
--- |
-21.80% |
LDOS |
yahoo |
Flat |
NA |
11/14/24 |
- |
- |
- |
0 |
163.15 |
N/A |
-2 |
Below |
|
SP_500 Leidos Holdings Inc |
|
--- |
7.43% |
LEN |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
- |
0 |
163.45 |
N/A |
-3 |
Below |
|
SP_500 Lennar Corp - Class A |
|
--- |
-2.25% |
LH |
yahoo |
Long |
243.47 |
11/08/24 |
222.60 |
231.70 |
11/13/24 |
2 |
232.57 |
0.37% |
-3 |
Above |
|
SP_500 Laboratory Corp Of America Holdings |
|
-4.48% |
3.36% |
LHX |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
234.64 |
N/A |
-4 |
Below |
|
SP_500 L3Harris Technologies Inc |
|
--- |
-0.80% |
LIN |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
449.44 |
N/A |
-2 |
Below |
|
SP_500 Linde Plc. |
|
--- |
-4.76% |
LKQ |
yahoo |
Long |
39.49 |
11/25/24 |
- |
36.90 |
11/25/24 |
1 |
38.89 |
5.12% |
-1 |
Above |
|
SP_500 LKQ Corp |
|
-1.52% |
-14.09% |
LLY |
yahoo |
Long |
827.78 |
12/04/24 |
- |
757.00 |
12/04/24 |
1 |
826.71 |
8.43% |
11 |
Above |
|
SP_500 Lilly(Eli) & Company |
|
-0.13% |
2.07% |
LMT |
yahoo |
Flat |
NA |
11/25/24 |
- |
- |
- |
0 |
513.03 |
N/A |
-9 |
Below |
|
SP_500 Lockheed Martin Corp |
|
--- |
0.00% |
LNC |
yahoo |
Long |
29.92 |
09/16/24 |
32.30 |
33.30 |
11/06/24 |
7 |
34.31 |
2.94% |
-5 |
Above |
|
SP_500 Lincoln National Corp |
|
14.67% |
-5.30% |
LNT |
yahoo |
Long |
60.16 |
11/13/24 |
57.60 |
59.30 |
11/21/24 |
3 |
61.06 |
2.88% |
-6 |
Above |
|
SP_500 Alliant Energy Corp |
|
1.50% |
13.55% |
LOW |
yahoo |
Long |
274.63 |
11/25/24 |
- |
258.50 |
11/25/24 |
1 |
273.43 |
5.46% |
1 |
Below |
|
SP_500 Lowe`s Cos. Inc |
|
-0.44% |
12.38% |
LQD |
yahoo |
New Long |
0 |
12/06/24 |
- |
107.60 |
12/06/24 |
1 |
110.7 |
2.80% |
1 |
Above |
|
ETF_basket iShares iBoxx USD Investment Grade Corporate Bond ETF |
|
0.00% |
2.47% |
LRCX |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
76.59 |
N/A |
-1 |
Above |
|
NASDAQ_100 SP_500 Lam Research Corp |
|
--- |
5.72% |
LULU |
yahoo |
New STS |
286.42 |
10/14/24 |
307.00 |
356.00 |
12/06/24 |
9 |
399.6 |
10.91% |
10 |
Above |
|
NASDAQ_100 Lululemon Athletica Inc |
|
39.52% |
-8.20% |
LUMN |
yahoo |
New Long |
0 |
12/06/24 |
- |
6.30 |
12/06/24 |
1 |
7 |
10.00% |
1 |
Below |
|
SP_500 Lumen Technologies Inc |
|
0.00% |
530.23% |
LUV |
yahoo |
Long |
28.96 |
08/27/24 |
30.60 |
31.80 |
12/04/24 |
8 |
34.18 |
6.96% |
9 |
Above |
|
SP_500 Southwest Airlines Company |
|
18.02% |
-6.57% |
LVS |
yahoo |
Long |
54.57 |
12/02/24 |
- |
51.30 |
12/02/24 |
1 |
53.99 |
4.98% |
-1 |
Above |
|
SP_500 Las Vegas Sands Corp |
|
-1.06% |
16.76% |
LW |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
77.53 |
N/A |
-1 |
Below |
|
SP_500 Lamb Weston Holdings Inc |
|
--- |
12.89% |
LYB |
yahoo |
Flat |
NA |
08/05/24 |
- |
- |
- |
0 |
76.39 |
N/A |
-6 |
Below |
|
SP_500 LyondellBasell Industries NV - Class A |
|
--- |
-7.10% |
LYFT |
yahoo |
Flat |
NA |
12/05/24 |
- |
- |
- |
0 |
15.94 |
N/A |
-2 |
Below |
|
misc |
|
--- |
29.60% |
LYV |
yahoo |
Long |
97.5 |
08/28/24 |
125.70 |
129.00 |
11/22/24 |
14 |
136.76 |
5.67% |
-6 |
Above |
|
SP_500 Live Nation Entertainment Inc |
|
40.27% |
-2.14% |
MA |
yahoo |
Long |
446.94 |
07/15/24 |
497.70 |
501.00 |
11/22/24 |
6 |
528.57 |
5.22% |
-4 |
Above |
|
SP_500 Mastercard Incorporated - Class A |
|
18.26% |
-1.28% |
MAA |
yahoo |
Long |
157.7 |
11/05/24 |
150.60 |
155.20 |
11/26/24 |
3 |
158.94 |
2.35% |
-4 |
Above |
|
SP_500 Mid-America Apartment Communities Inc |
|
0.79% |
12.71% |
MANH |
yahoo |
Long |
286.94 |
11/22/24 |
273.30 |
279.70 |
12/05/24 |
3 |
302.59 |
7.56% |
4 |
Above |
|
SP_500 |
|
5.45% |
4.21% |
MAR |
yahoo |
Long |
234.2 |
08/30/24 |
275.20 |
276.50 |
12/04/24 |
12 |
292.59 |
5.50% |
3 |
Above |
|
NASDAQ_100 SP_500 Marriott International Inc - Class A |
|
24.93% |
-4.17% |
MARA |
yahoo |
Long |
23.64 |
11/21/24 |
17.70 |
17.60 |
12/02/24 |
2 |
26.43 |
33.41% |
1 |
Above |
|
BPT_basket NASDAQ_100 |
|
11.80% |
-17.11% |
MAS |
yahoo |
Long |
80.2 |
11/22/24 |
75.80 |
76.90 |
12/02/24 |
2 |
81.01 |
5.07% |
1 |
Above |
|
SP_500 Masco Corp |
|
1.01% |
15.36% |
MCD |
yahoo |
Long |
297 |
11/25/24 |
283.50 |
290.30 |
12/05/24 |
2 |
298.98 |
2.90% |
3 |
Below |
|
DJI SP_500 McDonald`s Corp |
|
0.67% |
12.49% |
MCHI |
yahoo |
Long |
47.3 |
11/29/24 |
- |
45.90 |
11/29/24 |
1 |
47.81 |
3.99% |
2 |
Below |
|
ETF_basket iShares MSCI China ETF |
|
1.08% |
-3.10% |
MCHP |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
59.29 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Microchip Technology Inc |
|
--- |
-2.98% |
MCK |
yahoo |
Long |
606.29 |
11/06/24 |
572.00 |
589.00 |
11/27/24 |
4 |
603.53 |
2.41% |
-4 |
Above |
|
SP_500 Mckesson Corporation |
|
-0.46% |
-6.63% |
MCO |
yahoo |
Long |
478.99 |
11/14/24 |
458.60 |
475.00 |
11/26/24 |
3 |
494.76 |
3.99% |
-4 |
Above |
|
SP_500 Moody`s Corp |
|
3.29% |
-4.57% |
MDLZ |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
62.86 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Mondelez International Inc - Class A |
|
--- |
-0.70% |
MDT |
yahoo |
Flat |
NA |
11/07/24 |
- |
- |
- |
0 |
84.01 |
N/A |
-3 |
Below |
|
SP_500 Medtronic Plc |
|
--- |
7.10% |
MELI |
yahoo |
Long |
2034 |
11/22/24 |
1,750.00 |
1,841.00 |
11/25/24 |
2 |
1947.18 |
5.45% |
-6 |
Above |
|
NASDAQ_100 MercadoLibre Inc |
|
-4.27% |
-13.84% |
MET |
yahoo |
Long |
85.09 |
11/21/24 |
81.80 |
83.90 |
11/27/24 |
3 |
85.22 |
1.55% |
-5 |
Above |
|
SP_500 Metlife Inc |
|
0.15% |
-2.28% |
META |
yahoo |
New Long |
0 |
12/06/24 |
- |
580.00 |
12/06/24 |
1 |
623.77 |
7.02% |
11 |
Above |
|
BPT_basket NASDAQ_100 SP_500 free mega Meta Platforms Inc - Class A popular |
|
0.00% |
6.35% |
MEXX |
yahoo |
Flat |
NA |
10/24/24 |
- |
- |
- |
0 |
11.54 |
N/A |
4 |
Below |
|
ETF_basket |
|
--- |
-12.76% |
MGM |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
36.66 |
N/A |
-2 |
Below |
|
SP_500 MGM Resorts International |
|
--- |
-6.87% |
MHK |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
- |
0 |
130.92 |
N/A |
-5 |
Below |
|
SP_500 Mohawk Industries Inc |
|
--- |
-8.01% |
MKC |
yahoo |
Flat |
NA |
11/13/24 |
- |
- |
- |
0 |
77.5 |
N/A |
-3 |
Above |
|
SP_500 McCormick & Co. Inc (Non Voting) |
|
--- |
-3.46% |
MKTX |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
- |
0 |
239.93 |
N/A |
-3 |
Below |
|
SP_500 MarketAxess Holdings Inc |
|
--- |
-4.82% |
MLM |
yahoo |
Long |
554.71 |
10/14/24 |
562.00 |
573.00 |
11/21/24 |
6 |
581.18 |
1.41% |
-5 |
Above |
|
SP_500 Martin Marietta Materials Inc |
|
4.77% |
-0.65% |
MMC |
yahoo |
Long |
233.77 |
11/26/24 |
- |
220.20 |
11/26/24 |
1 |
225.16 |
2.20% |
-4 |
Above |
|
SP_500 Marsh & McLennan Cos. Inc |
|
-3.68% |
5.69% |
MMM |
yahoo |
Long |
133.36 |
11/06/24 |
- |
124.80 |
11/06/24 |
1 |
133.11 |
6.24% |
1 |
Above |
|
DJI SP_500 3M Company |
|
-0.19% |
-4.01% |
MMYT |
yahoo |
New STS |
114.93 |
11/29/24 |
102.40 |
107.00 |
12/06/24 |
2 |
120.46 |
11.17% |
12 |
Above |
|
misc |
|
4.81% |
-6.78% |
MNST |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
52.27 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Monster Beverage Corp |
|
--- |
1.52% |
MO |
yahoo |
Long |
54.8 |
11/13/24 |
53.00 |
55.00 |
11/26/24 |
3 |
57.32 |
4.05% |
1 |
Above |
|
SP_500 Altria Group Inc |
|
4.60% |
-2.04% |
MOAT |
yahoo |
Long |
89.11 |
07/16/24 |
93.90 |
94.20 |
11/11/24 |
9 |
98.42 |
4.29% |
-2 |
Above |
A |
ETF_basket |
|
10.45% |
-0.68% |
MOH |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
294.99 |
N/A |
-1 |
Below |
|
SP_500 Molina Healthcare Inc |
|
--- |
-10.00% |
MOS |
yahoo |
Flat |
NA |
11/12/24 |
- |
- |
- |
0 |
25.58 |
N/A |
-2 |
Below |
|
SP_500 Mosaic Company |
|
--- |
-7.18% |
MPC |
yahoo |
Long |
159.16 |
11/13/24 |
146.90 |
148.30 |
12/02/24 |
2 |
150.94 |
1.75% |
-4 |
Above |
|
SP_500 Marathon Petroleum Corp |
|
-5.16% |
-9.13% |
MPWR |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
589.68 |
N/A |
4 |
Below |
|
SP_500 Monolithic Power System Inc |
|
--- |
-19.96% |
MRK |
yahoo |
Flat |
NA |
07/30/24 |
- |
- |
- |
0 |
103.09 |
N/A |
2 |
Above |
|
DJI SP_500 Merck & Co Inc |
|
--- |
-9.42% |
MRNA |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
44.44 |
N/A |
1 |
Below |
|
NASDAQ_100 SP_500 Moderna Inc |
|
--- |
-21.87% |
MRVL |
yahoo |
Long |
70.06 |
08/19/24 |
87.40 |
103.80 |
12/04/24 |
12 |
113.51 |
8.55% |
6 |
Above |
|
NASDAQ_100 misc Marvell Technology Inc |
|
62.02% |
-4.04% |
MS |
yahoo |
Long |
102.75 |
09/24/24 |
122.50 |
124.20 |
11/21/24 |
8 |
129.96 |
4.43% |
-8 |
Above |
|
SP_500 Morgan Stanley |
|
26.48% |
-4.86% |
MSCI |
yahoo |
Long |
604.2 |
11/26/24 |
557.00 |
576.00 |
11/29/24 |
2 |
617.18 |
6.67% |
8 |
Above |
|
SP_500 MSCI Inc |
|
2.15% |
-3.04% |
MSFT |
yahoo |
New STS |
425.32 |
11/07/24 |
410.30 |
421.30 |
12/06/24 |
3 |
443.57 |
5.02% |
10 |
Above |
|
DJI NASDAQ_100 SP_500 free mega Microsoft Corporation popular |
|
4.29% |
-3.25% |
MSI |
yahoo |
Long |
506 |
11/08/24 |
- |
477.00 |
11/08/24 |
1 |
489.96 |
2.65% |
-3 |
Above |
|
SP_500 Motorola Solutions Inc |
|
-3.17% |
28.75% |
MSTR |
yahoo |
Long |
124.81 |
09/10/24 |
321.90 |
352.70 |
11/20/24 |
16 |
395.01 |
10.71% |
1 |
Above |
|
misc |
|
216.49% |
8.12% |
MTB |
yahoo |
Long |
173.94 |
09/16/24 |
200.60 |
207.20 |
11/26/24 |
6 |
211.26 |
1.92% |
-6 |
Above |
|
SP_500 M & T Bank Corp |
|
21.46% |
3.98% |
MTCH |
yahoo |
Flat |
NA |
11/07/24 |
- |
- |
- |
0 |
32.93 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Match Group Inc - New |
|
--- |
-9.01% |
MTD |
yahoo |
Flat |
NA |
11/11/24 |
- |
- |
- |
0 |
1257.92 |
N/A |
-2 |
Below |
|
SP_500 Mettler-Toledo International Inc |
|
--- |
-11.34% |
MU |
yahoo |
Flat |
NA |
11/13/24 |
- |
- |
- |
0 |
101.17 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Micron Technology Inc |
|
--- |
-10.90% |
MUB |
yahoo |
Long |
107.59 |
11/18/24 |
- |
105.80 |
11/18/24 |
1 |
108.56 |
2.54% |
1 |
Above |
|
ETF_basket iShares National Muni Bond ETF |
|
0.90% |
-0.19% |
NAIL |
yahoo |
Flat |
NA |
12/05/24 |
- |
- |
- |
0 |
131.05 |
N/A |
-5 |
Below |
|
ETF_basket |
|
--- |
-8.17% |
NCLH |
yahoo |
Long |
18.81 |
09/11/24 |
24.60 |
25.80 |
12/02/24 |
13 |
27.65 |
6.69% |
-1 |
Above |
|
SP_500 Norwegian Cruise Line Holdings Ltd |
|
47.00% |
0.00% |
NDAQ |
yahoo |
Long |
60.15 |
07/02/24 |
76.80 |
78.90 |
11/27/24 |
17 |
81.14 |
2.76% |
-4 |
Above |
|
SP_500 Nasdaq Inc - 144A |
|
34.90% |
0.47% |
NDSN |
yahoo |
Long |
261.97 |
11/22/24 |
- |
248.30 |
11/22/24 |
1 |
254.4 |
2.40% |
-6 |
Below |
|
SP_500 Nordson Corp |
|
-2.89% |
2.47% |
NEE |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
- |
0 |
75.24 |
N/A |
-4 |
Below |
|
SP_500 NextEra Energy Inc |
|
--- |
-0.73% |
NEM |
yahoo |
Flat |
NA |
10/24/24 |
- |
- |
- |
0 |
41.11 |
N/A |
1 |
Below |
|
SP_500 Newmont Corp |
|
--- |
17.68% |
NET |
yahoo |
New STS |
92.94 |
10/10/24 |
97.30 |
99.80 |
12/06/24 |
6 |
112.96 |
11.65% |
5 |
Above |
|
misc |
|
21.54% |
1.49% |
NFLX |
yahoo |
New STS |
674.07 |
08/16/24 |
837.00 |
864.00 |
12/06/24 |
16 |
934.74 |
7.57% |
5 |
Above |
|
NASDAQ_100 SP_500 Netflix Inc |
|
38.67% |
4.53% |
NI |
yahoo |
Long |
26.74 |
03/04/24 |
34.80 |
36.00 |
11/21/24 |
15 |
37.06 |
2.86% |
-5 |
Above |
|
SP_500 NiSource Inc |
|
38.59% |
0.00% |
NKE |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
78.89 |
N/A |
-2 |
Above |
|
DJI SP_500 Nike Inc - Class B |
|
--- |
-8.22% |
NOC |
yahoo |
New Flat |
489.9 |
--- |
- |
- |
- |
0 |
473.65 |
N/A |
-9 |
Below |
|
SP_500 Northrop Grumman Corp |
|
-3.32% |
-3.32%% |
NOW |
yahoo |
Long |
942.82 |
10/10/24 |
982.00 |
1,044.00 |
12/04/24 |
7 |
1124.34 |
7.15% |
3 |
Above |
|
SP_500 ServiceNow Inc |
|
19.25% |
13.58% |
NRG |
yahoo |
Long |
91.52 |
11/05/24 |
87.60 |
89.80 |
12/05/24 |
3 |
99.26 |
9.53% |
-2 |
Above |
|
SP_500 NRG Energy Inc |
|
8.46% |
-2.89% |
NSC |
yahoo |
Long |
247.37 |
09/30/24 |
243.10 |
256.10 |
11/06/24 |
2 |
260.78 |
1.79% |
-5 |
Below |
|
SP_500 Norfolk Southern Corp |
|
5.42% |
2.12% |
NSSC |
yahoo |
Long |
39.78 |
11/25/24 |
35.90 |
37.10 |
12/04/24 |
2 |
39.64 |
6.41% |
-1 |
Above |
|
misc |
|
-0.35% |
28.89% |
NTAP |
yahoo |
Long |
122.4 |
11/19/24 |
115.60 |
118.40 |
11/21/24 |
2 |
131.11 |
9.69% |
3 |
Above |
|
SP_500 Netapp Inc |
|
7.12% |
-3.95% |
NTES |
yahoo |
New STS |
87.2 |
11/15/24 |
83.10 |
85.50 |
12/06/24 |
4 |
91.29 |
6.34% |
6 |
Above |
|
NASDAQ_100 NetEase Inc |
|
4.69% |
-4.23% |
NTNX |
yahoo |
Flat |
NA |
11/29/24 |
- |
- |
- |
0 |
67.77 |
N/A |
3 |
Below |
|
misc |
|
--- |
0.59% |
NTRA |
yahoo |
Long |
135 |
11/08/24 |
143.60 |
152.20 |
12/04/24 |
4 |
171.65 |
11.33% |
6 |
Above |
|
SP_500 |
|
27.15% |
12.41% |
NTRS |
yahoo |
Long |
90.38 |
10/04/24 |
102.20 |
105.50 |
11/26/24 |
9 |
107.92 |
2.24% |
-5 |
Above |
|
SP_500 Northern Trust Corp |
|
19.41% |
-4.16% |
NUE |
yahoo |
Flat |
NA |
10/22/24 |
- |
- |
- |
0 |
142.57 |
N/A |
-3 |
Below |
|
SP_500 Nucor Corp |
|
--- |
-4.67% |
NVDA |
yahoo |
Flat |
NA |
11/27/24 |
- |
- |
- |
0 |
142.44 |
N/A |
5 |
Below |
|
BPT_basket DJI NASDAQ_100 SP_500 free mega NVIDIA Corp popular |
|
--- |
10.92% |
NVR |
yahoo |
Long |
9200 |
11/25/24 |
- |
8,734.00 |
11/25/24 |
1 |
8946.33 |
2.37% |
-5 |
Below |
|
SP_500 NVR Inc |
|
-2.76% |
8.08% |
NWL |
yahoo |
Long |
8.89 |
10/25/24 |
8.80 |
9.10 |
12/04/24 |
5 |
10.31 |
11.74% |
11 |
Above |
|
SP_500 Newell Brands Inc |
|
15.97% |
17.97% |
NWS |
yahoo |
Long |
30.95 |
11/05/24 |
29.50 |
30.40 |
11/08/24 |
3 |
32.3 |
5.88% |
6 |
Above |
|
SP_500 News Corp - Class B |
|
4.36% |
0.00% |
NWSA |
yahoo |
Long |
26.51 |
10/28/24 |
27.40 |
27.70 |
11/20/24 |
4 |
29.35 |
5.62% |
-1 |
Above |
|
SP_500 News Corp - Class A |
|
10.71% |
-1.58% |
NXE |
yahoo |
Long |
8.87 |
11/21/24 |
- |
7.50 |
11/21/24 |
1 |
8.37 |
10.39% |
3 |
Above |
|
misc |
|
-5.64% |
10.45% |
NXPI |
yahoo |
Flat |
NA |
11/05/24 |
- |
- |
- |
0 |
218.66 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 NXP Semiconductors NV |
|
--- |
-9.95% |
NXT |
yahoo |
Flat |
NA |
11/13/24 |
- |
- |
- |
0 |
36.29 |
N/A |
-3 |
Below |
|
misc |
|
--- |
-9.25% |
O |
yahoo |
Flat |
NA |
10/25/24 |
- |
- |
- |
0 |
56.17 |
N/A |
-5 |
Below |
|
SP_500 misc Realty Income Corp |
|
--- |
10.85% |
ODFL |
yahoo |
Flat |
NA |
12/05/24 |
- |
- |
- |
0 |
203 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 Old Dominion Freight Line Inc |
|
--- |
-11.82% |
OGN |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
15.12 |
N/A |
-5 |
Below |
|
SP_500 Organon & Company |
|
--- |
-10.60% |
OIH |
yahoo |
Long |
309.84 |
11/22/24 |
- |
282.70 |
11/22/24 |
1 |
284.08 |
0.49% |
-3 |
Below |
|
ETF_basket VanEck Oil Services ETF |
|
-8.31% |
-7.41% |
OILU |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
- |
0 |
31.61 |
N/A |
-9 |
Below |
|
ETF_basket |
|
--- |
-9.14% |
OKE |
yahoo |
Long |
83.3 |
08/07/24 |
104.30 |
108.60 |
11/21/24 |
15 |
109 |
0.37% |
-7 |
Below |
|
SP_500 Oneok Inc |
|
30.85% |
1.78% |
OMC |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
103.42 |
N/A |
-4 |
Above |
|
SP_500 Omnicom Group Inc |
|
--- |
-3.17% |
ON |
yahoo |
Flat |
NA |
07/25/24 |
- |
- |
- |
0 |
66.52 |
N/A |
-4 |
Below |
|
SP_500 ON Semiconductor Corp |
|
--- |
-11.00% |
ORCL |
yahoo |
Long |
186.26 |
11/07/24 |
177.70 |
179.70 |
12/04/24 |
3 |
191.69 |
6.25% |
3 |
Above |
|
SP_500 Oracle Corp |
|
2.92% |
20.92% |
ORLY |
yahoo |
New STS |
1118.5 |
07/29/24 |
1,167.00 |
1,188.00 |
12/06/24 |
8 |
1257.78 |
5.55% |
1 |
Above |
|
NASDAQ_100 SP_500 O`Reilly Automotive Inc |
|
12.45% |
-2.66% |
OTIS |
yahoo |
Long |
101.74 |
11/22/24 |
- |
98.70 |
11/22/24 |
1 |
99.8 |
1.10% |
-5 |
Below |
|
SP_500 Otis Worldwide Corp |
|
-1.91% |
3.80% |
OXY |
yahoo |
Flat |
NA |
10/15/24 |
- |
- |
- |
0 |
47.54 |
N/A |
-3 |
Below |
|
SP_500 Occidental Petroleum Corp |
|
--- |
-6.48% |
PALL |
yahoo |
Flat |
NA |
11/04/24 |
- |
- |
- |
0 |
87.76 |
N/A |
-2 |
Below |
|
misc |
|
--- |
0.70% |
PANW |
yahoo |
Long |
360 |
10/09/24 |
369.50 |
373.30 |
11/21/24 |
7 |
405.9 |
8.03% |
3 |
Above |
|
NASDAQ_100 SP_500 Palo Alto Networks Inc |
|
12.75% |
-1.99% |
PARA |
yahoo |
Flat |
NA |
11/18/24 |
- |
- |
- |
0 |
10.99 |
N/A |
1 |
Below |
|
SP_500 Paramount Global - Class B |
|
--- |
-5.44% |
PATH |
yahoo |
Long |
15.55 |
12/04/24 |
- |
13.50 |
12/04/24 |
1 |
14.81 |
8.85% |
5 |
Above |
|
misc |
|
-4.76% |
-1.12% |
PAVE |
yahoo |
Long |
39.59 |
09/17/24 |
42.90 |
43.20 |
11/21/24 |
8 |
44.77 |
3.51% |
-5 |
Above |
|
ETF_basket |
|
13.08% |
-1.78% |
PAYC |
yahoo |
New STS |
160 |
07/16/24 |
217.30 |
221.20 |
12/06/24 |
11 |
236.48 |
6.46% |
1 |
Above |
|
SP_500 Paycom Software Inc |
|
47.80% |
3.04% |
PAYX |
yahoo |
Flat |
NA |
11/19/24 |
- |
- |
- |
0 |
142.86 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Paychex Inc |
|
--- |
12.04% |
PCAR |
yahoo |
Long |
115.61 |
11/22/24 |
108.20 |
110.80 |
12/03/24 |
2 |
115.88 |
4.38% |
-1 |
Above |
|
NASDAQ_100 SP_500 Paccar Inc |
|
0.23% |
4.53% |
PCG |
yahoo |
Flat |
NA |
12/05/24 |
- |
- |
- |
0 |
20.33 |
N/A |
-5 |
Below |
|
SP_500 PG&E Corp |
|
--- |
0.00% |
PDBC |
yahoo |
Flat |
NA |
10/15/24 |
- |
- |
- |
0 |
13.26 |
N/A |
-9 |
Below |
|
ETF_basket Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
|
--- |
0.07% |
PDD |
yahoo |
Flat |
NA |
10/15/24 |
- |
- |
- |
0 |
99.89 |
N/A |
2 |
Below |
|
NASDAQ_100 PDD Holdings Inc |
|
--- |
-4.40% |
PEG |
yahoo |
Long |
88.67 |
11/15/24 |
85.90 |
89.30 |
11/26/24 |
4 |
90 |
0.78% |
-5 |
Above |
|
SP_500 Public Service Enterprise Group Inc |
|
1.50% |
28.44% |
PEGA |
yahoo |
Long |
73.49 |
09/25/24 |
88.30 |
89.60 |
12/04/24 |
9 |
97.28 |
7.89% |
3 |
Above |
|
misc |
|
32.37% |
-6.68% |
PEP |
yahoo |
Flat |
NA |
10/30/24 |
- |
- |
- |
0 |
157.79 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 PepsiCo Inc |
|
--- |
-5.76% |
PFE |
yahoo |
Flat |
NA |
11/01/24 |
- |
- |
- |
0 |
25.73 |
N/A |
-5 |
Below |
|
SP_500 Pfizer Inc |
|
--- |
-6.02% |
PFG |
yahoo |
Long |
86.53 |
11/25/24 |
- |
81.30 |
11/25/24 |
1 |
84.4 |
3.67% |
-5 |
Above |
|
SP_500 Principal Financial Group Inc |
|
-2.46% |
4.13% |
PG |
yahoo |
Long |
167 |
11/08/24 |
167.70 |
171.50 |
11/26/24 |
4 |
173.82 |
1.33% |
-4 |
Above |
|
DJI SP_500 Procter & Gamble Company |
|
4.08% |
-0.04% |
PGR |
yahoo |
Long |
259.79 |
11/05/24 |
246.40 |
252.30 |
11/26/24 |
4 |
254.56 |
0.89% |
-5 |
Below |
|
SP_500 Progressive Corp |
|
-2.01% |
14.59% |
PH |
yahoo |
Long |
571.11 |
08/08/24 |
615.00 |
667.00 |
11/06/24 |
11 |
696.16 |
4.19% |
-7 |
Above |
|
SP_500 Parker-Hannifin Corp |
|
21.90% |
3.08% |
PHM |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
- |
0 |
126.82 |
N/A |
-5 |
Below |
|
SP_500 PulteGroup Inc |
|
--- |
-1.67% |
PHYS |
yahoo |
Long |
20.37 |
11/22/24 |
- |
19.60 |
11/22/24 |
1 |
20.25 |
3.21% |
-2 |
Above |
|
misc |
|
-0.59% |
6.12% |
PINS |
yahoo |
Flat |
NA |
11/08/24 |
- |
- |
- |
0 |
32.28 |
N/A |
4 |
Below |
|
SP_500 |
|
--- |
-10.24% |
PKG |
yahoo |
Long |
190.26 |
07/17/24 |
228.50 |
233.50 |
11/22/24 |
14 |
242.86 |
3.85% |
-5 |
Above |
|
SP_500 Packaging Corp Of America |
|
27.65% |
-3.66% |
PLD |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
112 |
N/A |
-3 |
Below |
|
SP_500 Prologis Inc |
|
--- |
11.73% |
PLTR |
yahoo |
New STS |
30.22 |
08/09/24 |
60.20 |
65.80 |
12/06/24 |
22 |
76.34 |
13.81% |
10 |
Above |
|
misc |
|
152.61% |
13.54% |
PM |
yahoo |
Flat |
NA |
11/06/24 |
- |
- |
- |
0 |
130.56 |
N/A |
-4 |
Above |
|
SP_500 Philip Morris International Inc |
|
--- |
-5.80% |
PNC |
yahoo |
Long |
182.71 |
08/28/24 |
196.70 |
202.60 |
11/26/24 |
7 |
208.63 |
2.89% |
-5 |
Above |
|
SP_500 PNC Financial Services Group Inc |
|
14.19% |
8.37% |
PNR |
yahoo |
Long |
87.53 |
07/23/24 |
100.90 |
103.30 |
11/29/24 |
13 |
108.11 |
4.45% |
-4 |
Above |
|
SP_500 Pentair plc |
|
23.51% |
-6.52% |
PNW |
yahoo |
Long |
89.83 |
11/06/24 |
86.00 |
88.70 |
11/26/24 |
3 |
91.59 |
3.16% |
-5 |
Above |
|
SP_500 Pinnacle West Capital Corp |
|
1.96% |
14.42% |
POOL |
yahoo |
Long |
371.1 |
11/05/24 |
350.10 |
354.70 |
12/02/24 |
2 |
372.93 |
4.89% |
-5 |
Above |
|
SP_500 Pool Corporation |
|
0.49% |
5.42% |
POWL |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
280.37 |
N/A |
3 |
Below |
|
misc |
|
--- |
44.50% |
PPG |
yahoo |
Flat |
NA |
10/23/24 |
- |
- |
- |
0 |
125.57 |
N/A |
-1 |
Below |
|
SP_500 PPG Industries Inc |
|
--- |
-1.64% |
PPL |
yahoo |
Long |
29.01 |
07/22/24 |
32.20 |
33.10 |
11/21/24 |
11 |
33.6 |
1.49% |
-4 |
Above |
|
SP_500 PPL Corp |
|
15.82% |
0.00% |
PPLT |
yahoo |
Flat |
NA |
11/08/24 |
- |
- |
- |
0 |
85.04 |
N/A |
-2 |
Below |
|
misc |
|
--- |
-5.39% |
PRU |
yahoo |
Long |
128.49 |
11/22/24 |
119.70 |
122.50 |
11/27/24 |
2 |
126.56 |
3.21% |
-5 |
Above |
|
SP_500 Prudential Financial Inc |
|
-1.50% |
-1.25% |
PSA |
yahoo |
Long |
335.37 |
11/05/24 |
- |
322.90 |
11/05/24 |
1 |
334 |
3.32% |
-5 |
Above |
|
SP_500 Public Storage |
|
-0.41% |
21.94% |
PSX |
yahoo |
Long |
130.65 |
11/15/24 |
122.80 |
127.10 |
11/26/24 |
3 |
128.68 |
1.23% |
-3 |
Above |
|
SP_500 Phillips 66 |
|
-1.51% |
-6.22% |
PTC |
yahoo |
Long |
178.6 |
09/19/24 |
186.00 |
189.70 |
12/04/24 |
8 |
200.92 |
5.58% |
4 |
Above |
|
SP_500 PTC Inc |
|
12.50% |
-4.57% |
PWR |
yahoo |
Long |
274.05 |
09/17/24 |
311.80 |
321.30 |
11/26/24 |
12 |
332.47 |
3.36% |
-5 |
Above |
|
SP_500 Quanta Services Inc |
|
21.32% |
-6.44% |
PYPL |
yahoo |
Long |
87.4 |
11/25/24 |
79.90 |
83.50 |
12/04/24 |
2 |
89.88 |
7.10% |
3 |
Above |
|
NASDAQ_100 SP_500 PayPal Holdings Inc |
|
2.84% |
11.74% |
QCOM |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
159.51 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Qualcomm Inc |
|
--- |
0.00% |
QLD |
yahoo |
New STS |
102.99 |
09/25/24 |
105.60 |
108.10 |
12/06/24 |
9 |
115.33 |
6.27% |
6 |
Above |
|
ETF_basket ProShares Ultra QQQ 2x Shares |
|
11.98% |
-2.01% |
QQQ |
yahoo |
Long |
482.49 |
09/19/24 |
492.40 |
503.00 |
12/04/24 |
7 |
526.48 |
4.46% |
11 |
Above |
|
BPT_basket ETF_basket free mega Invesco QQQ Trust Series 1 popular |
|
9.12% |
-0.60% |
QRVO |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
68.33 |
N/A |
-2 |
Above |
|
SP_500 Qorvo Inc |
|
--- |
4.34% |
QYLD |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
18.34 |
N/A |
10 |
Below |
|
ETF_basket Global X NASDAQ 100 Covered Call ETF |
|
--- |
0.17% |
RBLX |
yahoo |
Long |
52.88 |
11/06/24 |
48.90 |
52.70 |
12/05/24 |
4 |
59.31 |
11.14% |
7 |
Above |
|
misc |
|
12.16% |
0.00% |
RCL |
yahoo |
New STS |
160.8 |
08/19/24 |
234.00 |
241.40 |
12/06/24 |
20 |
258.09 |
6.47% |
13 |
Above |
|
SP_500 Royal Caribbean Group |
|
60.50% |
6.80% |
REAX |
yahoo |
Flat |
NA |
11/13/24 |
- |
- |
- |
0 |
5.22 |
N/A |
-1 |
Below |
|
misc |
|
--- |
-0.94% |
REG |
yahoo |
Long |
71.69 |
11/04/24 |
71.10 |
73.20 |
11/27/24 |
4 |
74.13 |
1.25% |
-4 |
Above |
|
SP_500 Regency Centers Corporation |
|
3.40% |
-1.24% |
REGN |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
778 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Regeneron Pharmaceuticals Inc |
|
--- |
25.72% |
RETL |
yahoo |
Long |
9.74 |
10/16/24 |
8.90 |
9.80 |
11/25/24 |
5 |
11.36 |
13.73% |
-2 |
Above |
|
ETF_basket |
|
16.63% |
-5.33% |
RF |
yahoo |
Long |
23.26 |
08/29/24 |
25.30 |
25.90 |
11/29/24 |
6 |
26.26 |
1.37% |
-6 |
Above |
|
SP_500 Regions Financial Corp |
|
12.90% |
10.09% |
RHI |
yahoo |
Long |
66.95 |
09/20/24 |
65.00 |
70.20 |
11/06/24 |
4 |
74.34 |
5.57% |
-6 |
Below |
|
SP_500 Robert Half Inc |
|
11.04% |
-10.47% |
RIOT |
yahoo |
Flat |
NA |
11/26/24 |
- |
- |
- |
0 |
12.95 |
N/A |
1 |
Below |
|
NASDAQ_100 |
|
--- |
-9.41% |
RIVN |
yahoo |
Flat |
NA |
08/07/24 |
- |
- |
- |
0 |
13 |
N/A |
2 |
Above |
|
misc |
|
--- |
20.12% |
RL |
yahoo |
Long |
231.4 |
11/29/24 |
- |
213.30 |
11/29/24 |
1 |
230.74 |
7.56% |
-1 |
Above |
|
SP_500 Ralph Lauren Corp - Class A |
|
-0.29% |
17.21% |
RMD |
yahoo |
Flat |
NA |
11/14/24 |
- |
- |
- |
0 |
241.41 |
N/A |
-5 |
Below |
|
SP_500 Resmed Inc |
|
--- |
-10.30% |
ROK |
yahoo |
Flat |
NA |
11/08/24 |
- |
- |
- |
0 |
295.42 |
N/A |
-1 |
Above |
|
SP_500 Rockwell Automation Inc |
|
--- |
-6.91% |
ROKU |
yahoo |
Long |
76.05 |
12/02/24 |
64.90 |
70.40 |
12/04/24 |
2 |
84.12 |
16.31% |
5 |
Above |
|
misc |
|
10.61% |
15.04% |
ROL |
yahoo |
Long |
50.88 |
11/11/24 |
47.60 |
48.50 |
11/22/24 |
2 |
49.42 |
1.86% |
-6 |
Below |
|
SP_500 Rollins Inc |
|
-2.87% |
-5.30% |
ROP |
yahoo |
Long |
565.82 |
11/06/24 |
542.00 |
549.00 |
12/05/24 |
3 |
551.2 |
0.40% |
-2 |
Above |
|
SP_500 Roper Technologies Inc |
|
-2.58% |
-2.68% |
ROST |
yahoo |
New STS |
154.96 |
11/27/24 |
142.50 |
144.40 |
12/06/24 |
2 |
156.48 |
7.72% |
2 |
Above |
|
NASDAQ_100 SP_500 Ross Stores Inc |
|
0.98% |
4.74% |
RSG |
yahoo |
New STS |
209.14 |
11/07/24 |
207.70 |
208.60 |
12/06/24 |
4 |
216.68 |
3.73% |
1 |
Above |
|
SP_500 Republic Services Inc |
|
3.61% |
-1.46% |
RSP |
yahoo |
Long |
171.91 |
08/19/24 |
176.10 |
179.50 |
11/21/24 |
8 |
185.19 |
3.07% |
-5 |
Above |
|
ETF_basket |
|
7.72% |
0.93% |
RSPT |
yahoo |
Long |
38.89 |
11/07/24 |
37.10 |
37.90 |
12/04/24 |
3 |
39.43 |
3.88% |
11 |
Above |
|
ETF_basket |
|
1.39% |
-4.56% |
RTX |
yahoo |
Long |
120.36 |
11/22/24 |
- |
117.10 |
11/22/24 |
1 |
117.99 |
0.75% |
-4 |
Below |
|
SP_500 RTX Corp |
|
-1.97% |
-4.89% |
SBAC |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
- |
0 |
220.38 |
N/A |
-5 |
Below |
|
SP_500 SBA Communications Corp - Class A |
|
--- |
-1.29% |
SBUX |
yahoo |
Long |
98.22 |
08/27/24 |
93.40 |
95.70 |
11/22/24 |
8 |
100.11 |
4.41% |
-3 |
Above |
|
NASDAQ_100 SP_500 Starbucks Corp |
|
1.92% |
-5.90% |
SCHF |
yahoo |
Flat |
NA |
11/12/24 |
- |
- |
- |
0 |
19.76 |
N/A |
11 |
Above |
|
ETF_basket Schwab International Equity ETF |
|
--- |
-1.43% |
SCHW |
yahoo |
Long |
67.86 |
10/11/24 |
75.30 |
77.50 |
11/27/24 |
7 |
81.47 |
4.87% |
1 |
Above |
|
SP_500 Charles Schwab Corp |
|
20.06% |
-9.25% |
SEDG |
yahoo |
Flat |
NA |
02/21/24 |
- |
- |
- |
0 |
12.78 |
N/A |
-3 |
Above |
|
SP_500 Solaredge Technologies Inc |
|
--- |
0.00% |
SEE |
yahoo |
Long |
36.97 |
09/26/24 |
34.00 |
34.80 |
10/18/24 |
3 |
36.48 |
4.61% |
-2 |
Below |
|
SP_500 Sealed Air Corp |
|
-1.33% |
-12.20% |
SH |
yahoo |
Flat |
NA |
08/19/24 |
- |
- |
- |
0 |
41.51 |
N/A |
-11 |
Below |
|
ETF_basket ProShares Short S&P500 -1x Shares |
|
--- |
-3.03% |
SHAK |
yahoo |
Long |
138.01 |
12/05/24 |
- |
125.80 |
12/05/24 |
1 |
138.76 |
9.34% |
3 |
Above |
|
misc |
|
0.54% |
5.90% |
SHOP |
yahoo |
New STS |
74.83 |
09/17/24 |
102.00 |
107.20 |
12/06/24 |
12 |
118.37 |
9.44% |
1 |
Above |
|
misc |
|
58.19% |
-1.69% |
SHW |
yahoo |
Long |
384.98 |
11/07/24 |
366.50 |
375.10 |
11/25/24 |
3 |
384.96 |
2.56% |
-5 |
Above |
|
DJI SP_500 Sherwin-Williams Company |
|
-0.01% |
21.12% |
SHY |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
82.23 |
N/A |
1 |
Above |
|
ETF_basket iShares 1-3 Year Treasury Bond ETF |
|
--- |
1.20% |
SIL |
yahoo |
Long |
36.91 |
11/29/24 |
35.60 |
36.90 |
12/05/24 |
3 |
38.39 |
3.88% |
6 |
Above |
|
ETF_basket Global X Silver Miners ETF |
|
4.01% |
5.88% |
SIRI |
yahoo |
New STS |
28.27 |
09/11/24 |
21.90 |
25.40 |
12/06/24 |
2 |
28.31 |
10.28% |
10 |
Above |
|
NASDAQ_100 Sirius XM Holdings Inc |
|
0.14% |
-3.53% |
SJM |
yahoo |
Flat |
NA |
10/29/24 |
- |
- |
- |
0 |
116.46 |
N/A |
-4 |
Above |
|
SP_500 J.M. Smucker Company |
|
--- |
-6.50% |
SJNK |
yahoo |
Long |
25.63 |
11/08/24 |
25.30 |
25.40 |
11/25/24 |
2 |
25.58 |
0.70% |
1 |
Above |
|
ETF_basket SPDR Bloomberg Short Term High Yield Bond ETF |
|
-0.20% |
-0.94% |
SLB |
yahoo |
Flat |
NA |
10/29/24 |
- |
- |
- |
0 |
40.96 |
N/A |
-3 |
Below |
|
SP_500 SLB |
|
--- |
-7.99% |
SLV |
yahoo |
Long |
28.36 |
12/03/24 |
- |
27.30 |
12/03/24 |
1 |
28.25 |
3.36% |
5 |
Below |
|
ETF_basket iShares Silver Trust popular |
|
-0.39% |
0.71% |
SMCI |
yahoo |
Long |
37.59 |
11/25/24 |
26.20 |
28.60 |
12/02/24 |
2 |
43.93 |
34.90% |
5 |
Above |
|
misc |
|
16.87% |
-15.29% |
SMH |
yahoo |
Long |
246.35 |
11/22/24 |
- |
237.40 |
11/22/24 |
1 |
248.61 |
4.51% |
5 |
Below |
|
ETF_basket VanEck Semiconductor ETF |
|
0.92% |
3.76% |
SNA |
yahoo |
Long |
269.82 |
07/12/24 |
342.00 |
351.60 |
11/25/24 |
11 |
357.77 |
1.72% |
-5 |
Above |
|
SP_500 Snap-on Inc |
|
32.60% |
-5.82% |
SNOW |
yahoo |
Long |
125.42 |
10/11/24 |
149.30 |
158.60 |
12/04/24 |
4 |
183.64 |
13.64% |
11 |
Above |
|
NASDAQ_100 |
|
46.42% |
0.00% |
SNPS |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
517.28 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Synopsys Inc |
|
--- |
-9.25% |
SO |
yahoo |
Flat |
NA |
10/29/24 |
- |
- |
- |
0 |
84.81 |
N/A |
-5 |
Below |
|
SP_500 Southern Company |
|
--- |
10.81% |
SOXL |
yahoo |
Flat |
NA |
10/31/24 |
- |
- |
- |
0 |
29.61 |
N/A |
-1 |
Below |
|
ETF_basket Direxion Daily Semiconductor Bull 3X Shares |
|
--- |
-25.69% |
SPDW |
yahoo |
Flat |
NA |
11/12/24 |
- |
- |
- |
0 |
36.17 |
N/A |
11 |
Above |
A |
ETF_basket SPDR Portfolio Developed World ex-US ETF |
|
--- |
-1.29% |
SPG |
yahoo |
New STS |
161.39 |
08/21/24 |
171.10 |
174.40 |
12/06/24 |
11 |
183.84 |
5.13% |
1 |
Above |
|
SP_500 Simon Property Group Inc |
|
13.91% |
0.88% |
SPGI |
yahoo |
Long |
514.3 |
11/13/24 |
485.20 |
497.00 |
11/26/24 |
3 |
516.77 |
3.83% |
-4 |
Above |
|
SP_500 S&P Global Inc |
|
0.48% |
-3.23% |
SPOT |
yahoo |
Long |
345.09 |
07/31/24 |
445.70 |
462.70 |
12/04/24 |
14 |
498.63 |
7.21% |
4 |
Above |
|
misc |
|
44.49% |
-5.73% |
SPTL |
yahoo |
Long |
28.09 |
12/05/24 |
- |
26.70 |
12/05/24 |
1 |
28 |
4.64% |
13 |
Above |
A |
ETF_basket SPDR Portfolio Long Term Treasury ETF |
|
-0.32% |
2.01% |
SPXC |
yahoo |
New Flat |
157.24 |
--- |
- |
- |
- |
0 |
159.43 |
N/A |
-2 |
Below |
|
misc |
|
1.39% |
1.39%% |
SPXL |
yahoo |
Long |
180.38 |
11/07/24 |
170.60 |
176.00 |
12/04/24 |
4 |
189.22 |
6.99% |
11 |
Above |
|
ETF_basket Direxion Daily S&P 500 Bull 3X Shares |
|
4.90% |
-1.29% |
SPY |
yahoo |
Long |
596.17 |
11/07/24 |
579.00 |
593.00 |
12/04/24 |
3 |
607.81 |
2.44% |
11 |
Above |
A |
BPT_basket ETF_basket free SPDR S&P 500 ETF Trust popular |
|
1.95% |
0.87% |
SQ |
yahoo |
Long |
67.22 |
09/17/24 |
82.00 |
87.50 |
12/04/24 |
12 |
98.25 |
10.94% |
5 |
Above |
|
misc |
|
46.16% |
-14.51% |
SRE |
yahoo |
Long |
89.68 |
11/07/24 |
87.80 |
88.10 |
11/27/24 |
5 |
89.6 |
1.67% |
-7 |
Above |
|
SP_500 Sempra Energy |
|
-0.09% |
-0.37% |
SSO |
yahoo |
New STS |
96.42 |
11/07/24 |
93.50 |
95.70 |
12/06/24 |
4 |
99.73 |
4.04% |
11 |
Above |
|
BPT_basket ETF_basket free ProShares Ultra S&P500 2x Shares popular |
|
3.43% |
-0.73% |
STE |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
215.89 |
N/A |
-3 |
Below |
|
SP_500 Steris Plc |
|
--- |
5.14% |
STNE |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
9.16 |
N/A |
-6 |
Below |
|
misc |
|
--- |
-8.95% |
STT |
yahoo |
New STS |
88.7 |
10/08/24 |
94.20 |
94.40 |
12/06/24 |
6 |
98.41 |
4.07% |
2 |
Above |
|
SP_500 State Street Corp |
|
10.95% |
-2.24% |
STX |
yahoo |
Long |
100.4 |
11/21/24 |
- |
96.10 |
11/21/24 |
1 |
98.51 |
2.45% |
-4 |
Below |
|
SP_500 Seagate Technology Holdings Plc |
|
-1.88% |
-6.93% |
STZ |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
239 |
N/A |
1 |
Below |
|
SP_500 Constellation Brands Inc - Class A |
|
--- |
-3.26% |
SVIX |
yahoo |
New STS |
28.27 |
11/07/24 |
25.90 |
26.80 |
12/06/24 |
5 |
30 |
10.67% |
9 |
Above |
|
ETF_basket |
|
6.12% |
-1.08% |
SVXY |
yahoo |
New STS |
51.86 |
11/07/24 |
49.40 |
49.90 |
12/06/24 |
4 |
53.75 |
7.16% |
9 |
Above |
|
ETF_basket |
|
3.64% |
-5.90% |
SWK |
yahoo |
Flat |
NA |
10/29/24 |
- |
- |
- |
0 |
84.46 |
N/A |
-5 |
Below |
|
SP_500 Stanley Black & Decker Inc |
|
--- |
-7.95% |
SWKS |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
87.87 |
N/A |
-2 |
Below |
|
NASDAQ_100 SP_500 Skyworks Solutions Inc |
|
--- |
0.00% |
SYF |
yahoo |
New STS |
49.62 |
09/30/24 |
62.80 |
63.10 |
12/06/24 |
8 |
67.92 |
7.10% |
1 |
Above |
|
SP_500 Synchrony Financial |
|
36.88% |
-7.52% |
SYK |
yahoo |
Long |
368 |
11/01/24 |
362.00 |
364.00 |
11/26/24 |
3 |
385.02 |
5.46% |
-2 |
Above |
|
SP_500 Stryker Corp |
|
4.62% |
1.04% |
SYY |
yahoo |
Long |
80.22 |
12/04/24 |
- |
75.90 |
12/04/24 |
1 |
80.73 |
5.98% |
4 |
Above |
|
SP_500 Sysco Corp |
|
0.64% |
0.20% |
T |
yahoo |
Long |
17.03 |
05/07/24 |
21.70 |
22.20 |
11/27/24 |
19 |
23.88 |
7.04% |
4 |
Above |
|
BPT_basket SP_500 AT&T Inc |
|
40.22% |
-1.76% |
TAP |
yahoo |
Long |
59.5 |
11/08/24 |
55.70 |
58.50 |
11/13/24 |
3 |
61.13 |
4.30% |
-2 |
Above |
|
SP_500 Molson Coors Beverage Company - Class B |
|
2.74% |
-3.53% |
TBT |
yahoo |
Flat |
NA |
12/02/24 |
- |
- |
- |
0 |
31.9 |
N/A |
-11 |
Below |
|
ETF_basket PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
|
--- |
0.63% |
TDG |
yahoo |
Long |
1262 |
11/26/24 |
1,238.00 |
1,241.00 |
12/04/24 |
2 |
1279.21 |
2.99% |
3 |
Below |
|
SP_500 Transdigm Group Incorporated |
|
1.36% |
13.75% |
TDOC |
yahoo |
Long |
8.91 |
09/16/24 |
8.70 |
9.90 |
11/25/24 |
7 |
11 |
10.00% |
-5 |
Above |
|
misc |
|
23.46% |
-9.10% |
TDW |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
47 |
N/A |
-3 |
Below |
|
misc |
|
--- |
-10.25% |
TDY |
yahoo |
Long |
415.81 |
07/24/24 |
460.60 |
458.90 |
11/21/24 |
8 |
473.55 |
3.09% |
-4 |
Above |
|
SP_500 Teledyne Technologies Inc |
|
13.89% |
-3.75% |
TEAM |
yahoo |
Long |
167.84 |
08/29/24 |
242.20 |
262.10 |
12/04/24 |
11 |
278.5 |
5.89% |
11 |
Above |
|
NASDAQ_100 Atlassian Corporation - Class A |
|
65.93% |
-3.41% |
TECH |
yahoo |
Long |
75.33 |
11/27/24 |
- |
67.80 |
11/27/24 |
1 |
74.51 |
9.01% |
-2 |
Above |
|
SP_500 Bio-Techne Corp |
|
-1.09% |
-10.96% |
TECL |
yahoo |
Long |
95.63 |
11/22/24 |
85.60 |
90.20 |
12/04/24 |
2 |
101.85 |
11.44% |
5 |
Above |
|
ETF_basket |
|
6.50% |
-8.87% |
TEL |
yahoo |
Long |
155.27 |
11/06/24 |
- |
144.80 |
11/06/24 |
1 |
152.4 |
4.99% |
-1 |
Above |
|
SP_500 TE Connectivity Ltd |
|
-1.85% |
-1.93% |
TER |
yahoo |
Long |
118.01 |
12/03/24 |
- |
105.70 |
12/03/24 |
1 |
118.51 |
10.81% |
11 |
Above |
|
SP_500 Teradyne Inc |
|
0.42% |
28.28% |
TFC |
yahoo |
New STS |
36.34 |
06/18/24 |
44.80 |
45.00 |
12/06/24 |
10 |
47.26 |
4.78% |
1 |
Above |
|
SP_500 Truist Financial Corporation |
|
30.05% |
-3.82% |
TFX |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
184.65 |
N/A |
-5 |
Below |
|
SP_500 Teleflex Incorporated |
|
--- |
12.18% |
TGT |
yahoo |
Flat |
NA |
10/22/24 |
- |
- |
- |
0 |
132.39 |
N/A |
1 |
Below |
|
SP_500 Target Corp |
|
--- |
-2.45% |
TJX |
yahoo |
Long |
117.56 |
10/18/24 |
115.60 |
119.40 |
11/26/24 |
4 |
126.09 |
5.31% |
-1 |
Above |
|
SP_500 TJX Companies Inc |
|
7.26% |
10.32% |
TLT |
yahoo |
Long |
94.72 |
12/05/24 |
- |
89.40 |
12/05/24 |
1 |
94.39 |
5.29% |
13 |
Above |
|
BPT_basket ETF_basket iShares 20+ Year Treasury Bond ETF popular |
|
-0.35% |
3.00% |
TMF |
yahoo |
Long |
51.55 |
12/05/24 |
- |
46.00 |
12/05/24 |
1 |
50.97 |
9.75% |
13 |
Above |
|
BPT_basket ETF_basket Direxion Daily 20+ Year Treasury Bull 3X Shares |
|
-1.13% |
10.48% |
TMO |
yahoo |
Flat |
NA |
10/10/24 |
- |
- |
- |
0 |
529.36 |
N/A |
-2 |
Below |
|
SP_500 Thermo Fisher Scientific Inc |
|
--- |
8.64% |
TMUS |
yahoo |
Long |
204.95 |
09/13/24 |
229.60 |
235.70 |
11/29/24 |
9 |
243.78 |
3.31% |
-4 |
Above |
|
NASDAQ_100 SP_500 T-Mobile US Inc |
|
18.95% |
16.41% |
TNA |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
53.63 |
N/A |
-5 |
Above |
|
ETF_basket Direxion Dialy Small Cap Bull 3X Shares |
|
--- |
17.74% |
TNK |
yahoo |
Flat |
NA |
10/15/24 |
- |
- |
- |
0 |
38.77 |
N/A |
-3 |
Below |
|
misc |
|
--- |
-8.22% |
TPR |
yahoo |
Long |
50.84 |
10/25/24 |
56.40 |
58.50 |
12/02/24 |
5 |
62.25 |
6.02% |
-1 |
Above |
|
SP_500 Tapestry Inc |
|
22.44% |
16.43% |
TQQQ |
yahoo |
New STS |
73.62 |
09/26/24 |
77.00 |
79.70 |
12/06/24 |
9 |
87.74 |
9.16% |
6 |
Above |
|
ETF_basket ProShares UltraPro QQQ 3x Shares |
|
19.18% |
-3.78% |
TRGP |
yahoo |
Long |
157.09 |
10/08/24 |
179.60 |
187.20 |
11/19/24 |
9 |
194.34 |
3.67% |
-7 |
Above |
|
SP_500 Targa Resources Corp |
|
23.71% |
7.01% |
TRIP |
yahoo |
Flat |
NA |
11/07/24 |
- |
- |
- |
0 |
14.33 |
N/A |
-2 |
Below |
|
misc |
|
--- |
3.97% |
TRMB |
yahoo |
Long |
56 |
08/19/24 |
67.60 |
69.90 |
12/03/24 |
11 |
74.86 |
6.63% |
11 |
Above |
|
SP_500 Trimble Inc |
|
33.68% |
-2.79% |
TROW |
yahoo |
Long |
110.46 |
09/19/24 |
107.70 |
115.40 |
11/25/24 |
3 |
123.83 |
6.81% |
2 |
Above |
|
SP_500 T. Rowe Price Group Inc |
|
12.10% |
-4.72% |
TRV |
yahoo |
Long |
263.6 |
11/22/24 |
249.90 |
254.00 |
12/05/24 |
2 |
261.15 |
2.74% |
-4 |
Above |
|
DJI SP_500 Travelers Companies Inc |
|
-0.93% |
1.56% |
TSCO |
yahoo |
Long |
284.57 |
11/22/24 |
267.80 |
272.70 |
12/05/24 |
2 |
282.46 |
3.46% |
-2 |
Above |
|
SP_500 Tractor Supply Company |
|
-0.74% |
-2.63% |
TSLA |
yahoo |
New STS |
256.01 |
10/24/24 |
322.00 |
340.70 |
12/06/24 |
10 |
389.22 |
12.47% |
5 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Tesla Inc popular |
|
52.03% |
5.02% |
TSN |
yahoo |
Long |
63.87 |
11/27/24 |
- |
59.70 |
11/27/24 |
1 |
62.64 |
4.69% |
-3 |
Above |
|
SP_500 Tyson Foods Inc - Class A |
|
-1.93% |
-0.56% |
TT |
yahoo |
Long |
413.17 |
11/08/24 |
385.30 |
393.00 |
12/04/24 |
3 |
412.18 |
4.65% |
-2 |
Above |
|
SP_500 Trane Technologies plc - Class A |
|
-0.24% |
1.43% |
TTD |
yahoo |
Long |
140.55 |
12/03/24 |
- |
125.10 |
12/03/24 |
1 |
139.11 |
10.07% |
5 |
Above |
|
misc |
|
-1.02% |
19.34% |
TTWO |
yahoo |
Long |
161.62 |
10/23/24 |
174.80 |
178.80 |
12/04/24 |
7 |
189.71 |
5.75% |
6 |
Above |
|
SP_500 Take-Two Interactive Software Inc |
|
17.38% |
-0.81% |
TXN |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
193.1 |
N/A |
-5 |
Below |
|
NASDAQ_100 SP_500 Texas Instruments Inc |
|
--- |
-6.80% |
TXT |
yahoo |
Flat |
NA |
10/08/24 |
- |
- |
- |
0 |
82.66 |
N/A |
-3 |
Below |
|
SP_500 Textron Inc |
|
--- |
-3.97% |
TYL |
yahoo |
Long |
479.96 |
06/20/24 |
581.00 |
596.00 |
11/26/24 |
12 |
623.15 |
4.36% |
-1 |
Above |
|
SP_500 Tyler Technologies Inc |
|
29.83% |
2.22% |
U |
yahoo |
Long |
24.56 |
11/22/24 |
21.90 |
22.70 |
12/05/24 |
5 |
27.72 |
18.11% |
13 |
Above |
|
misc |
|
12.87% |
10.05% |
UAL |
yahoo |
Long |
49 |
09/09/24 |
88.40 |
92.80 |
12/05/24 |
18 |
100.28 |
7.46% |
3 |
Above |
|
SP_500 United Airlines Holdings Inc |
|
104.65% |
-6.32% |
UBER |
yahoo |
Flat |
NA |
11/18/24 |
- |
- |
- |
0 |
66.09 |
N/A |
-2 |
Below |
|
misc |
|
--- |
0.00% |
UDOW |
yahoo |
Long |
107.36 |
11/08/24 |
103.00 |
103.50 |
12/04/24 |
5 |
110.29 |
6.16% |
-2 |
Above |
|
ETF_basket |
|
2.73% |
18.56% |
UDR |
yahoo |
Long |
44.88 |
11/13/24 |
42.20 |
43.20 |
11/25/24 |
2 |
44.84 |
3.66% |
-5 |
Above |
|
SP_500 UDR Inc |
|
-0.09% |
-2.83% |
UEC |
yahoo |
Long |
5.74 |
09/20/24 |
7.20 |
6.90 |
11/29/24 |
2 |
8.53 |
19.11% |
5 |
Above |
|
misc |
|
48.61% |
-12.54% |
UHS |
yahoo |
Flat |
NA |
11/14/24 |
- |
- |
- |
0 |
194.22 |
N/A |
-4 |
Below |
|
SP_500 Universal Health Services Inc - Class B |
|
--- |
1.60% |
ULTA |
yahoo |
New STS |
385.73 |
11/29/24 |
360.40 |
380.20 |
12/06/24 |
3 |
428.17 |
11.20% |
9 |
Above |
|
SP_500 Ulta Beauty Inc |
|
11.00% |
-4.70% |
UNG |
yahoo |
Long |
15.39 |
11/20/24 |
12.80 |
13.10 |
11/21/24 |
2 |
13.37 |
2.02% |
-5 |
Above |
|
ETF_basket United States Natural Gas Fund |
|
-13.13% |
-4.56% |
UNH |
yahoo |
Flat |
NA |
11/19/24 |
- |
- |
- |
0 |
549.62 |
N/A |
-2 |
Below |
|
DJI SP_500 Unitedhealth Group Inc |
|
--- |
-6.47% |
UNP |
yahoo |
Flat |
NA |
10/24/24 |
- |
- |
- |
0 |
233.57 |
N/A |
-5 |
Above |
|
SP_500 Union Pacific Corp |
|
--- |
-6.47% |
UPRO |
yahoo |
Long |
94.76 |
11/07/24 |
89.70 |
92.50 |
12/04/24 |
4 |
99.46 |
7.00% |
11 |
Above |
|
BPT_basket ETF_basket free ProShares UltraPro S&P 500 ETF 3x Shares popular |
|
4.96% |
-1.54% |
UPS |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
- |
0 |
125.61 |
N/A |
-5 |
Below |
|
SP_500 United Parcel Service Inc - Class B |
|
--- |
-4.44% |
URA |
yahoo |
Long |
32.28 |
11/18/24 |
29.70 |
29.50 |
11/29/24 |
2 |
31.8 |
7.23% |
-3 |
Above |
|
BPT_basket ETF_basket Global X Uranium ETF popular |
|
-1.49% |
11.53% |
URI |
yahoo |
Long |
857.81 |
11/22/24 |
803.00 |
817.00 |
12/02/24 |
2 |
858.92 |
4.88% |
1 |
Above |
|
SP_500 United Rentals Inc |
|
0.13% |
11.14% |
URNM |
yahoo |
Flat |
NA |
10/30/24 |
- |
- |
- |
0 |
47.78 |
N/A |
2 |
Below |
|
ETF_basket |
|
--- |
2.33% |
USB |
yahoo |
Long |
44.9 |
10/09/24 |
47.90 |
49.60 |
11/25/24 |
5 |
52.18 |
4.94% |
-5 |
Above |
|
SP_500 U.S. Bancorp. |
|
16.21% |
-3.84% |
USHY |
yahoo |
Long |
37.3 |
12/02/24 |
- |
37.20 |
12/02/24 |
1 |
37.4 |
0.53% |
1 |
Above |
|
ETF_basket iShares Broad USD High Yield Corporate Bond ETF |
|
0.27% |
-0.11% |
USL |
yahoo |
Flat |
NA |
10/15/24 |
- |
- |
- |
0 |
36.03 |
N/A |
-2 |
Below |
|
ETF_basket |
|
--- |
-4.09% |
USO |
yahoo |
Flat |
NA |
10/18/24 |
- |
- |
- |
0 |
70.24 |
N/A |
-2 |
Below |
|
ETF_basket United States Oil Fund |
|
--- |
-6.34% |
UTSL |
yahoo |
New Flat |
42.07 |
--- |
- |
- |
- |
1 |
36.99 |
N/A |
-5 |
Below |
|
ETF_basket |
|
-12.08% |
-12.08%% |
UUP |
yahoo |
Flat |
NA |
12/05/24 |
- |
- |
- |
3 |
29.93 |
N/A |
-1 |
Above |
|
ETF_basket Invesco DB US Dollar Index Bullish Fund |
|
--- |
1.63% |
UVIX |
yahoo |
Flat |
NA |
11/06/24 |
- |
- |
- |
0 |
3.05 |
N/A |
-9 |
Below |
|
ETF_basket 2x Long VIX Futures ETF |
|
--- |
-34.12% |
UVXY |
yahoo |
Flat |
NA |
11/06/24 |
- |
- |
- |
0 |
18.65 |
N/A |
-9 |
Below |
|
ETF_basket ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
|
--- |
-24.62% |
V |
yahoo |
Long |
289.92 |
10/17/24 |
297.20 |
304.80 |
12/02/24 |
6 |
311.01 |
2.00% |
-3 |
Above |
|
DJI SP_500 Visa Inc - Class A |
|
7.27% |
-0.81% |
VCIT |
yahoo |
New Long |
0 |
12/06/24 |
- |
80.50 |
12/06/24 |
1 |
82.25 |
2.13% |
1 |
Above |
|
ETF_basket Vanguard Intermediate-Term Corporate Bond ETF |
|
0.00% |
2.61% |
VCSH |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
78.6 |
N/A |
1 |
Above |
|
ETF_basket Vanguard Short-Term Corporate Bond ETF |
|
--- |
2.75% |
VEA |
yahoo |
Flat |
NA |
10/23/24 |
- |
- |
- |
0 |
50.73 |
N/A |
11 |
Above |
A |
ETF_basket Vanguard FTSE Developed Markets ETF |
|
--- |
-5.11% |
VERA |
yahoo |
Flat |
NA |
10/08/24 |
- |
- |
- |
0 |
48.46 |
N/A |
-2 |
Above |
|
misc |
|
--- |
-3.86% |
VFC |
yahoo |
Long |
22.47 |
10/30/24 |
- |
18.50 |
10/30/24 |
1 |
21.05 |
12.11% |
10 |
Above |
|
SP_500 VF Corp |
|
-6.32% |
9.92% |
VGK |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
67.18 |
N/A |
9 |
Above |
|
ETF_basket Vanguard FTSE Europe ETF |
|
--- |
-1.20% |
VICI |
yahoo |
Flat |
NA |
12/03/24 |
- |
- |
- |
0 |
31.65 |
N/A |
-5 |
Below |
|
SP_500 VICI Properties Inc |
|
--- |
1.22% |
VIXY |
yahoo |
Flat |
NA |
11/06/24 |
- |
- |
- |
0 |
41.09 |
N/A |
-9 |
Below |
|
ETF_basket ProShares VIX Short-Term Futures ETF |
|
--- |
-15.76% |
VLO |
yahoo |
New Flat |
139.45 |
--- |
- |
- |
- |
0 |
131.52 |
N/A |
-4 |
Below |
|
SP_500 Valero Energy Corp |
|
-5.69% |
-5.69%% |
VMC |
yahoo |
Long |
257.94 |
10/16/24 |
267.60 |
270.30 |
11/21/24 |
6 |
286.86 |
5.77% |
-5 |
Above |
|
SP_500 Vulcan Materials Company |
|
11.21% |
-0.89% |
VNO |
yahoo |
Flat |
NA |
11/14/24 |
- |
- |
- |
0 |
44.23 |
N/A |
3 |
Below |
|
SP_500 Vornado Realty Trust |
|
--- |
60.34% |
VNQ |
yahoo |
Long |
95.81 |
11/08/24 |
93.00 |
94.80 |
12/02/24 |
3 |
95.61 |
0.85% |
-5 |
Above |
|
ETF_basket Vanguard Real Estate Index Fund ETF |
|
-0.21% |
12.58% |
VRSK |
yahoo |
Long |
283.56 |
11/05/24 |
272.00 |
280.70 |
11/26/24 |
4 |
287.06 |
2.22% |
-4 |
Above |
|
NASDAQ_100 SP_500 Verisk Analytics Inc |
|
1.23% |
-3.44% |
VRSN |
yahoo |
Long |
180.5 |
06/05/24 |
- |
173.80 |
07/26/24 |
1 |
191.14 |
9.07% |
-1 |
Above |
|
NASDAQ_100 SP_500 Verisign Inc |
|
5.89% |
0.00% |
VRTX |
yahoo |
Flat |
NA |
11/15/24 |
- |
- |
- |
0 |
462.1 |
N/A |
-4 |
Below |
|
NASDAQ_100 SP_500 Vertex Pharmaceuticals Inc |
|
--- |
-10.14% |
VTEB |
yahoo |
Long |
50.52 |
11/19/24 |
- |
49.70 |
11/19/24 |
1 |
51.08 |
2.70% |
1 |
Above |
|
ETF_basket Vanguard Tax-Exempt Bond ETF |
|
1.11% |
1.68% |
VTI |
yahoo |
Long |
295.61 |
11/07/24 |
287.90 |
294.90 |
12/04/24 |
3 |
302.45 |
2.50% |
11 |
Above |
|
misc |
|
2.31% |
0.73% |
VTR |
yahoo |
Flat |
NA |
12/02/24 |
- |
- |
- |
0 |
61.65 |
N/A |
-5 |
Below |
|
SP_500 Ventas Inc |
|
--- |
40.26% |
VTRS |
yahoo |
Long |
11.62 |
09/30/24 |
11.20 |
12.00 |
11/07/24 |
3 |
12.72 |
5.66% |
-8 |
Above |
|
SP_500 Viatris Inc |
|
9.47% |
0.27% |
VTV |
yahoo |
Long |
167.81 |
08/16/24 |
171.20 |
173.90 |
11/21/24 |
8 |
178.3 |
2.47% |
-5 |
Above |
|
BPT_basket ETF_basket |
|
6.25% |
-1.71% |
VWO |
yahoo |
Flat |
NA |
11/12/24 |
- |
- |
- |
0 |
46.38 |
N/A |
6 |
Below |
|
ETF_basket Vanguard FTSE Emerging Markets ETF |
|
--- |
-2.16% |
VXUS |
yahoo |
Flat |
NA |
10/23/24 |
- |
- |
- |
0 |
62.37 |
N/A |
13 |
Below |
|
ETF_basket Vanguard Total International Stock ETF |
|
--- |
-2.64% |
VYM |
yahoo |
Long |
132.92 |
11/11/24 |
127.00 |
128.80 |
11/22/24 |
2 |
132.8 |
3.01% |
-5 |
Above |
|
BPT_basket Vanguard High Dividend Yield Indx ETF |
|
-0.09% |
3.27% |
VZ |
yahoo |
Long |
43.98 |
11/25/24 |
- |
41.80 |
11/25/24 |
1 |
42.37 |
1.35% |
-5 |
Above |
|
DJI SP_500 Verizon Communications Inc |
|
-3.66% |
-3.68% |
WAB |
yahoo |
Long |
174.39 |
09/17/24 |
190.50 |
192.20 |
12/04/24 |
10 |
205.41 |
6.43% |
3 |
Above |
|
SP_500 Westinghouse Air Brake Technologies Corp |
|
17.79% |
-3.52% |
WANT |
yahoo |
New STS |
45.01 |
11/05/24 |
52.60 |
55.80 |
12/06/24 |
11 |
61.73 |
9.61% |
11 |
Above |
|
ETF_basket |
|
37.15% |
3.37% |
WAT |
yahoo |
Long |
377.31 |
11/22/24 |
340.60 |
355.20 |
11/26/24 |
2 |
384.05 |
7.51% |
-2 |
Above |
|
SP_500 Waters Corp |
|
1.79% |
-7.99% |
WBA |
yahoo |
Flat |
NA |
10/23/24 |
- |
- |
- |
0 |
8.56 |
N/A |
-3 |
Below |
|
NASDAQ_100 SP_500 Walgreens Boots Alliance Inc |
|
--- |
-14.77% |
WBD |
yahoo |
Long |
8.67 |
09/16/24 |
9.30 |
9.50 |
12/05/24 |
8 |
10.66 |
10.88% |
12 |
Above |
|
SP_500 Warner Bros. Discovery Inc - Class A |
|
22.95% |
-13.58% |
WDAY |
yahoo |
Flat |
NA |
11/27/24 |
- |
- |
- |
0 |
266.42 |
N/A |
3 |
Below |
|
NASDAQ_100 Workday Inc - Class A |
|
--- |
-2.04% |
WDC |
yahoo |
Long |
73.04 |
11/26/24 |
- |
66.30 |
11/26/24 |
1 |
71.07 |
6.71% |
-2 |
Above |
|
SP_500 Western Digital Corp |
|
-2.70% |
-9.28% |
WEBL |
yahoo |
New STS |
18.02 |
09/19/24 |
27.00 |
28.10 |
12/06/24 |
17 |
31.44 |
10.62% |
11 |
Above |
|
ETF_basket |
|
74.47% |
-14.64% |
WEC |
yahoo |
Long |
101.41 |
11/25/24 |
- |
96.00 |
11/25/24 |
1 |
97.09 |
1.12% |
-5 |
Below |
|
SP_500 WEC Energy Group Inc |
|
-4.26% |
12.63% |
WELL |
yahoo |
Long |
130.8 |
10/16/24 |
130.10 |
131.10 |
11/07/24 |
5 |
131.37 |
0.21% |
-5 |
Below |
|
SP_500 Welltower Inc |
|
0.44% |
32.12% |
WFC |
yahoo |
Long |
58.28 |
10/07/24 |
70.30 |
72.50 |
11/26/24 |
10 |
74.33 |
2.46% |
-5 |
Above |
|
SP_500 Wells Fargo & Company |
|
27.54% |
-6.01% |
WFRD |
yahoo |
New Flat |
90.44 |
--- |
- |
- |
- |
0 |
77.58 |
N/A |
-1 |
Below |
|
misc |
|
-14.22% |
-14.22%% |
WGMI |
yahoo |
Long |
26.22 |
11/07/24 |
21.70 |
24.60 |
11/11/24 |
3 |
30.94 |
20.49% |
1 |
Above |
|
ETF_basket |
|
18.00% |
3.08% |
WHR |
yahoo |
Flat |
NA |
12/05/24 |
- |
- |
- |
0 |
112.82 |
N/A |
1 |
Below |
|
SP_500 Whirlpool Corp |
|
--- |
6.12% |
WING |
yahoo |
Flat |
NA |
10/16/24 |
- |
- |
- |
0 |
340.09 |
N/A |
3 |
Above |
|
misc |
|
--- |
-7.71% |
WM |
yahoo |
Long |
212.6 |
10/09/24 |
213.30 |
218.40 |
11/29/24 |
5 |
222.19 |
1.71% |
-5 |
Above |
|
SP_500 Waste Management Inc |
|
4.51% |
-4.81% |
WMB |
yahoo |
New STS |
43.21 |
08/07/24 |
55.80 |
55.50 |
12/06/24 |
14 |
56.85 |
2.37% |
1 |
Above |
|
SP_500 Williams Cos Inc |
|
31.57% |
9.23% |
WMT |
yahoo |
Long |
75.3 |
08/20/24 |
87.60 |
90.30 |
12/05/24 |
13 |
95.7 |
5.64% |
13 |
Above |
|
SP_500 Walmart Inc |
|
27.09% |
4.16% |
WRB |
yahoo |
Long |
62.05 |
11/21/24 |
59.50 |
61.20 |
11/26/24 |
2 |
62.95 |
2.78% |
-4 |
Above |
|
SP_500 W.R. Berkley Corp |
|
1.45% |
1.61% |
WST |
yahoo |
Flat |
NA |
06/04/24 |
- |
- |
- |
0 |
322.49 |
N/A |
-3 |
Below |
|
SP_500 West Pharmaceutical Services Inc |
|
--- |
-3.20% |
WTW |
yahoo |
Long |
261.06 |
06/21/24 |
307.30 |
316.20 |
12/04/24 |
13 |
322.57 |
1.97% |
11 |
Above |
|
SP_500 Willis Towers Watson Public Ltd Company |
|
23.56% |
0.00% |
WY |
yahoo |
Long |
32.09 |
11/25/24 |
- |
30.40 |
11/25/24 |
1 |
31.29 |
2.84% |
-5 |
Above |
|
SP_500 Weyerhaeuser Company |
|
-2.49% |
7.91% |
WYNN |
yahoo |
Long |
95.13 |
12/02/24 |
- |
87.60 |
12/02/24 |
1 |
94.37 |
7.17% |
-1 |
Above |
|
SP_500 Wynn Resorts Ltd |
|
-0.80% |
3.26% |
XBI |
yahoo |
Flat |
NA |
11/14/24 |
- |
- |
- |
0 |
99.14 |
N/A |
-4 |
Above |
|
ETF_basket SPDR Biotech ETF |
|
--- |
-5.02% |
XEL |
yahoo |
Long |
56.19 |
07/19/24 |
68.00 |
69.70 |
11/27/24 |
14 |
69.74 |
0.06% |
-5 |
Above |
|
NASDAQ_100 SP_500 Xcel Energy Inc |
|
24.11% |
-6.56% |
XHB |
yahoo |
Long |
118.8 |
11/21/24 |
113.70 |
118.10 |
11/25/24 |
2 |
119.09 |
0.83% |
-5 |
Above |
|
ETF_basket SPDR Homebuilders ETF |
|
0.24% |
4.18% |
XLB |
yahoo |
Flat |
NA |
11/12/24 |
- |
- |
- |
0 |
91.91 |
N/A |
-3 |
Above |
|
ETF_basket Materials Select Sector SPDR |
|
--- |
-0.66% |
XLC |
yahoo |
Long |
85.31 |
08/09/24 |
93.60 |
95.80 |
12/02/24 |
10 |
100.93 |
5.08% |
12 |
Above |
|
ETF_basket Communication Services Select Sector SPDR Fund |
|
18.31% |
3.14% |
XLE |
yahoo |
New Flat |
94.55 |
--- |
- |
- |
- |
0 |
91.02 |
N/A |
-9 |
Below |
|
BPT_basket ETF_basket The Energy Select Sector SPDR Fund popular |
|
-3.73% |
-3.73%% |
XLF |
yahoo |
Long |
43.43 |
08/15/24 |
47.60 |
48.70 |
11/25/24 |
10 |
50.41 |
3.39% |
-5 |
Above |
|
ETF_basket Financial Select Sector SPDR |
|
16.07% |
2.14% |
XLI |
yahoo |
Long |
142.89 |
11/08/24 |
133.40 |
137.50 |
11/11/24 |
2 |
140.56 |
2.18% |
-5 |
Above |
|
ETF_basket Industrial Select Sector SPDR |
|
-1.63% |
7.68% |
XLK |
yahoo |
New STS |
237.12 |
11/07/24 |
225.90 |
231.50 |
12/06/24 |
3 |
240.8 |
3.86% |
6 |
Above |
|
ETF_basket Technology Select Sector SPDR ETF |
|
1.55% |
7.74% |
XLP |
yahoo |
Long |
81.54 |
11/21/24 |
79.50 |
81.00 |
12/03/24 |
2 |
82.38 |
1.68% |
-3 |
Above |
|
ETF_basket Consumer Staples Select Sector SPDR |
|
1.03% |
0.00% |
XLRE |
yahoo |
Long |
43.85 |
11/08/24 |
42.60 |
43.40 |
12/02/24 |
3 |
43.77 |
0.85% |
-5 |
Above |
|
ETF_basket Real Estate Select Sector SPDR Fund (The) |
|
-0.18% |
12.07% |
XLU |
yahoo |
New Flat |
83.15 |
--- |
- |
- |
- |
0 |
79.69 |
N/A |
-5 |
Below |
|
ETF_basket Utilities Select Sector SPDR ETF |
|
-4.16% |
-4.16%% |
XLV |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
144.28 |
N/A |
-3 |
Above |
|
ETF_basket Health Care Select Sector SPDR |
|
--- |
4.42% |
XLY |
yahoo |
New STS |
187.88 |
08/21/24 |
215.00 |
223.90 |
12/06/24 |
14 |
232.8 |
3.82% |
11 |
Above |
|
ETF_basket Consumer Discretionary Select Sector SPDR |
|
23.91% |
2.96% |
XOM |
yahoo |
Flat |
NA |
12/04/24 |
- |
- |
|