$NDX.X |
yahoo |
Long |
19816.3 |
09/19/24 |
19,221.00 |
19,227.00 |
10/08/24 |
4 |
20241.8 |
5.01% |
4 |
Above |
|
NASDAQ_100 NASDAQ 100 |
|
2.15% |
-0.16% |
@ES |
yahoo |
Long |
5804.25 |
09/26/24 |
5,607.00 |
5,626.00 |
10/04/24 |
2 |
5837.5 |
3.62% |
3 |
Above |
|
ETF_basket |
|
0.57% |
0.45% |
@NQ |
yahoo |
Long |
20158 |
08/21/24 |
19,558.00 |
19,347.00 |
10/04/24 |
3 |
20446.8 |
5.38% |
4 |
Above |
|
ETF_basket NASDAQ_100 |
|
1.43% |
1.80% |
A |
yahoo |
Long |
137.59 |
07/26/24 |
134.30 |
135.10 |
09/26/24 |
6 |
142.74 |
5.35% |
-1 |
Above |
|
SP_500 Agilent Technologies Inc |
|
3.74% |
10.00% |
AAL |
yahoo |
Long |
11.21 |
09/09/24 |
10.20 |
10.50 |
09/26/24 |
2 |
11.76 |
10.71% |
5 |
Above |
|
SP_500 American Airlines Group Inc |
|
4.91% |
11.02% |
AAOI |
yahoo |
Long |
12.01 |
08/30/24 |
11.20 |
12.20 |
09/24/24 |
6 |
16.66 |
26.77% |
6 |
Above |
|
misc |
|
38.72% |
7.87% |
AAON |
yahoo |
Long |
99.35 |
09/18/24 |
98.60 |
100.90 |
10/08/24 |
4 |
108.59 |
7.08% |
4 |
Above |
|
misc |
|
9.30% |
0.02% |
AAP |
yahoo |
Flat |
NA |
08/22/24 |
- |
- |
- |
0 |
37.4 |
N/A |
-2 |
Below |
|
SP_500 Advance Auto Parts Inc |
|
--- |
12.67% |
AAPL |
yahoo |
Long |
216.07 |
08/09/24 |
200.50 |
206.00 |
08/16/24 |
3 |
229.04 |
10.06% |
2 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 free mega Apple Inc popular |
|
6.00% |
-0.11% |
ABBV |
yahoo |
Long |
165.49 |
06/05/24 |
190.30 |
189.60 |
09/27/24 |
12 |
194.35 |
2.44% |
1 |
Above |
|
SP_500 Abbvie Inc |
|
17.44% |
2.18% |
ABNB |
yahoo |
Long |
129.83 |
09/19/24 |
120.20 |
126.30 |
10/09/24 |
3 |
132.81 |
4.90% |
5 |
Above |
|
NASDAQ_100 Airbnb Inc - Class A |
|
2.30% |
2.80% |
ABT |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
115.62 |
N/A |
3 |
Below |
|
SP_500 Abbott Laboratories |
|
--- |
0.79% |
ACGL |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
113.9 |
N/A |
-1 |
Below |
|
SP_500 Arch Capital Group Ltd |
|
--- |
-0.37% |
ACMR |
yahoo |
Long |
19.39 |
09/26/24 |
18.20 |
19.00 |
10/07/24 |
4 |
20.77 |
8.52% |
-1 |
Above |
|
misc |
|
7.12% |
2.09% |
ACN |
yahoo |
Long |
363.56 |
10/09/24 |
- |
342.10 |
10/09/24 |
1 |
361.07 |
5.25% |
-1 |
Above |
|
SP_500 Accenture plc - Class A |
|
-0.68% |
-1.03% |
ACWI |
yahoo |
Long |
116.96 |
09/16/24 |
114.90 |
116.00 |
10/08/24 |
3 |
119.41 |
2.86% |
-1 |
Above |
|
ETF_basket iShares MSCI ACWI ETF |
|
2.09% |
-0.21% |
ADBE |
yahoo |
Flat |
NA |
09/13/24 |
- |
- |
- |
0 |
503.57 |
N/A |
-12 |
Below |
|
NASDAQ_100 SP_500 Adobe Inc |
|
--- |
0.30% |
ADI |
yahoo |
Long |
212.15 |
08/09/24 |
198.70 |
204.30 |
08/21/24 |
2 |
230.7 |
11.44% |
4 |
Below |
|
NASDAQ_100 SP_500 Analog Devices Inc |
|
8.74% |
3.61% |
ADM |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
57.29 |
N/A |
-7 |
Below |
|
SP_500 Archer Daniels Midland Company |
|
--- |
2.56% |
ADP |
yahoo |
Long |
248.21 |
07/17/24 |
266.60 |
272.70 |
10/03/24 |
8 |
286.91 |
4.95% |
9 |
Above |
|
NASDAQ_100 SP_500 Automatic Data Processing Inc |
|
15.59% |
0.60% |
ADSK |
yahoo |
Long |
248.39 |
08/15/24 |
253.60 |
261.10 |
09/30/24 |
6 |
277.71 |
5.98% |
3 |
Above |
|
NASDAQ_100 SP_500 Autodesk Inc |
|
11.80% |
5.51% |
AEE |
yahoo |
Long |
74.84 |
07/17/24 |
81.60 |
83.50 |
10/01/24 |
9 |
85.81 |
2.69% |
-4 |
Above |
|
SP_500 Ameren Corp |
|
14.66% |
0.55% |
AEP |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
97.22 |
N/A |
-6 |
Below |
A |
NASDAQ_100 SP_500 American Electric Power Company Inc |
|
--- |
0.67% |
AES |
yahoo |
Flat |
NA |
10/08/24 |
- |
- |
- |
0 |
17.33 |
N/A |
-6 |
Below |
|
SP_500 AES Corp |
|
--- |
1.11% |
AFL |
yahoo |
Long |
84.08 |
04/29/24 |
106.30 |
109.50 |
10/02/24 |
15 |
111.61 |
1.89% |
-4 |
Above |
|
SP_500 Aflac Inc |
|
32.74% |
3.57% |
AFRM |
yahoo |
Long |
32.46 |
08/23/24 |
36.50 |
36.90 |
10/08/24 |
5 |
42.01 |
12.16% |
4 |
Above |
|
misc |
|
29.42% |
0.30% |
AGG |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
99.47 |
N/A |
-7 |
Below |
|
ETF_basket iShares Core U.S. Aggregate Bond ETF |
|
--- |
0.90% |
AIG |
yahoo |
New Long |
0 |
10/10/24 |
- |
71.50 |
10/10/24 |
1 |
76.53 |
6.57% |
5 |
Above |
|
SP_500 American International Group Inc |
|
0.00% |
4.77% |
AIZ |
yahoo |
Long |
172.81 |
07/18/24 |
- |
186.60 |
09/16/24 |
1 |
190.33 |
1.96% |
-6 |
Below |
|
SP_500 Assurant Inc |
|
10.14% |
0.35% |
AJG |
yahoo |
Long |
296.81 |
10/09/24 |
- |
280.60 |
10/09/24 |
1 |
285.7 |
1.79% |
-1 |
Above |
|
SP_500 Arthur J. Gallagher & Company |
|
-3.74% |
2.64% |
AKAM |
yahoo |
Long |
101.75 |
09/24/24 |
96.10 |
98.40 |
10/09/24 |
2 |
103.42 |
4.85% |
5 |
Above |
A |
SP_500 Akamai Technologies Inc |
|
1.64% |
0.67% |
ALB |
yahoo |
Long |
97.2 |
09/26/24 |
80.50 |
88.70 |
10/04/24 |
2 |
102.96 |
13.85% |
5 |
Above |
|
SP_500 Albemarle Corp |
|
5.93% |
2.44% |
ALGN |
yahoo |
Long |
252.62 |
09/16/24 |
222.70 |
228.60 |
09/19/24 |
2 |
229.65 |
0.46% |
-7 |
Above |
|
NASDAQ_100 SP_500 Align Technology Inc |
|
-9.09% |
-0.85% |
ALK |
yahoo |
Long |
39.98 |
09/09/24 |
40.00 |
40.90 |
09/30/24 |
4 |
42.96 |
4.80% |
2 |
Above |
|
SP_500 Alaska Air Group Inc |
|
7.45% |
4.27% |
ALL |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
185.79 |
N/A |
-4 |
Below |
|
SP_500 Allstate Corp (The) |
|
--- |
-0.13% |
ALLE |
yahoo |
Long |
127.56 |
07/16/24 |
135.20 |
138.00 |
10/09/24 |
5 |
144.64 |
4.59% |
-1 |
Above |
|
SP_500 Allegion plc |
|
13.39% |
-0.03% |
AMAT |
yahoo |
Long |
211.08 |
09/26/24 |
- |
189.50 |
09/26/24 |
1 |
203.96 |
7.09% |
2 |
Above |
|
NASDAQ_100 SP_500 Applied Materials Inc |
|
-3.37% |
-0.06% |
AMCR |
yahoo |
Long |
10.3 |
07/17/24 |
10.80 |
10.90 |
09/23/24 |
6 |
11.1 |
1.80% |
-7 |
Above |
|
SP_500 Amcor Plc |
|
7.77% |
1.36% |
AMD |
yahoo |
Long |
167.06 |
09/25/24 |
151.70 |
156.00 |
10/08/24 |
3 |
164.18 |
4.98% |
-1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Advanced Micro Devices Inc popular |
|
-1.72% |
-2.21% |
AME |
yahoo |
Long |
170.26 |
08/30/24 |
163.20 |
163.40 |
09/26/24 |
3 |
168.9 |
3.26% |
-8 |
Above |
|
SP_500 Ametek Inc |
|
-0.80% |
0.19% |
AMGN |
yahoo |
Flat |
NA |
08/07/24 |
- |
- |
- |
0 |
321.01 |
N/A |
2 |
Below |
|
DJI NASDAQ_100 SP_500 AMGEN Inc |
|
--- |
0.48% |
AMLP |
yahoo |
Flat |
NA |
09/26/24 |
- |
- |
- |
0 |
47.53 |
N/A |
-3 |
Below |
|
misc |
|
--- |
0.24% |
AMP |
yahoo |
Long |
434.84 |
08/19/24 |
457.70 |
470.90 |
10/09/24 |
6 |
491.37 |
4.17% |
11 |
Above |
A |
SP_500 Ameriprise Financial Inc |
|
13.00% |
0.10% |
AMT |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
217.9 |
N/A |
-6 |
Below |
|
SP_500 American Tower Corp |
|
--- |
2.98% |
AMZN |
yahoo |
Long |
187 |
09/12/24 |
175.00 |
179.40 |
09/23/24 |
3 |
186.65 |
3.88% |
2 |
Above |
|
BPT_basket DJI NASDAQ_100 SP_500 mega Amazon.com Inc popular |
|
-0.19% |
2.85% |
ANET |
yahoo |
Long |
355.13 |
09/13/24 |
365.60 |
378.00 |
10/09/24 |
7 |
409.76 |
7.75% |
7 |
Above |
|
SP_500 Arista Networks Inc |
|
15.38% |
-0.85% |
ANF |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
143.25 |
N/A |
-1 |
Below |
|
misc |
|
--- |
1.74% |
ANSS |
yahoo |
Long |
325.99 |
09/26/24 |
312.90 |
307.20 |
10/09/24 |
2 |
328.94 |
6.61% |
4 |
Above |
|
NASDAQ_100 SP_500 Ansys Inc |
|
0.90% |
0.01% |
AON |
yahoo |
Long |
295.51 |
06/12/24 |
335.50 |
337.70 |
09/16/24 |
11 |
353.68 |
4.52% |
3 |
Above |
|
SP_500 Aon plc. - Class A |
|
19.68% |
0.46% |
AOS |
yahoo |
Long |
84.02 |
09/19/24 |
80.50 |
84.10 |
09/26/24 |
3 |
86.26 |
2.50% |
-1 |
Above |
|
SP_500 A.O. Smith Corp |
|
2.67% |
6.58% |
APA |
yahoo |
Long |
27.08 |
10/04/24 |
- |
23.90 |
10/04/24 |
1 |
26.86 |
11.02% |
-2 |
Above |
|
SP_500 APA Corporation |
|
-0.81% |
7.66% |
APD |
yahoo |
Long |
282.8 |
08/01/24 |
283.90 |
294.00 |
10/07/24 |
5 |
314.61 |
6.55% |
4 |
Above |
|
SP_500 Air Products & Chemicals Inc |
|
11.25% |
2.37% |
APH |
yahoo |
Long |
66.12 |
09/24/24 |
- |
61.90 |
09/24/24 |
1 |
64.56 |
4.12% |
3 |
Above |
|
SP_500 Amphenol Corp - Class A |
|
-2.36% |
8.97% |
APP |
yahoo |
Long |
86 |
08/16/24 |
125.80 |
130.70 |
10/08/24 |
16 |
144.84 |
9.76% |
7 |
Above |
|
misc |
|
68.42% |
-1.55% |
APTV |
yahoo |
Long |
71.57 |
09/24/24 |
65.30 |
67.40 |
09/27/24 |
2 |
70.75 |
4.73% |
2 |
Above |
|
SP_500 Aptiv PLC |
|
-1.15% |
2.62% |
ARE |
yahoo |
Flat |
NA |
07/23/24 |
- |
- |
- |
0 |
115.1 |
N/A |
1 |
Below |
|
SP_500 Alexandria Real Estate Equities Inc |
|
--- |
0.42% |
ARKK |
yahoo |
Long |
47.17 |
09/19/24 |
43.00 |
44.40 |
09/27/24 |
2 |
46.17 |
3.83% |
-1 |
Above |
|
ETF_basket ARK Innovation ETF |
|
-2.12% |
-0.64% |
ASML |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
833.97 |
N/A |
2 |
Above |
|
NASDAQ_100 ASML Holding NV |
|
--- |
7.60% |
ASND |
yahoo |
Long |
146.59 |
09/17/24 |
- |
129.30 |
09/19/24 |
1 |
130.33 |
0.79% |
-7 |
Below |
|
SP_500 |
|
-11.09% |
-0.22% |
ATO |
yahoo |
Long |
120.58 |
07/11/24 |
128.70 |
131.80 |
09/16/24 |
8 |
138.2 |
4.63% |
-4 |
Above |
|
SP_500 Atmos Energy Corp |
|
14.61% |
0.57% |
AVB |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
216.9 |
N/A |
-13 |
Below |
|
SP_500 Avalonbay Communities Inc |
|
--- |
0.96% |
AVGO |
yahoo |
Long |
165.19 |
09/13/24 |
164.30 |
169.20 |
10/09/24 |
7 |
185.69 |
8.88% |
5 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Broadcom Inc popular |
|
12.41% |
2.44% |
AVY |
yahoo |
Long |
223.43 |
09/26/24 |
- |
209.30 |
09/26/24 |
1 |
215.07 |
2.68% |
2 |
Above |
|
SP_500 Avery Dennison Corp |
|
-3.74% |
-0.20% |
AWK |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
136.22 |
N/A |
-6 |
Below |
|
SP_500 American Water Works Co. Inc |
|
--- |
0.39% |
AXON |
yahoo |
Long |
367.27 |
08/08/24 |
393.20 |
403.80 |
10/08/24 |
7 |
428.76 |
5.82% |
10 |
Above |
|
SP_500 |
|
16.74% |
5.92% |
AXP |
yahoo |
Long |
252 |
08/16/24 |
255.10 |
255.90 |
10/04/24 |
8 |
270.47 |
5.39% |
-1 |
Above |
|
DJI SP_500 American Express Company |
|
7.33% |
4.88% |
AZN |
yahoo |
Long |
78.07 |
09/26/24 |
- |
76.80 |
09/26/24 |
1 |
76.87 |
0.09% |
-5 |
Below |
|
NASDAQ_100 Astrazeneca plc |
|
-1.54% |
-0.14% |
AZO |
yahoo |
Long |
3156.44 |
10/09/24 |
- |
3,015.00 |
10/09/24 |
1 |
3106.55 |
2.95% |
3 |
Below |
|
SP_500 Autozone Inc |
|
-1.58% |
0.35% |
BA |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
146.62 |
N/A |
-2 |
Below |
|
DJI SP_500 Boeing Company |
|
--- |
1.14% |
BABA |
yahoo |
Long |
78.09 |
07/12/24 |
101.20 |
103.80 |
10/07/24 |
8 |
109.28 |
5.01% |
-3 |
Above |
|
NASDAQ_100 Alibaba Group Holding Ltd |
|
39.94% |
4.03% |
BAC |
yahoo |
Long |
40.62 |
09/19/24 |
38.00 |
38.70 |
10/04/24 |
2 |
39.97 |
3.18% |
-1 |
Below |
|
SP_500 Bank Of America Corp |
|
-1.60% |
-0.28% |
BALL |
yahoo |
Long |
64.09 |
08/01/24 |
63.60 |
63.90 |
09/27/24 |
6 |
64.47 |
0.88% |
-7 |
Below |
|
SP_500 Ball Corp |
|
0.59% |
0.96% |
BAX |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
37.03 |
N/A |
3 |
Below |
|
SP_500 Baxter International Inc |
|
--- |
2.31% |
BBWI |
yahoo |
Long |
32.33 |
09/27/24 |
- |
29.00 |
09/27/24 |
1 |
31.22 |
7.11% |
2 |
Above |
|
SP_500 Bath & Body Works Inc |
|
-3.43% |
5.94% |
BBY |
yahoo |
Long |
82.8 |
08/09/24 |
93.00 |
96.30 |
09/27/24 |
6 |
97.52 |
1.25% |
-1 |
Below |
|
SP_500 Best Buy Co. Inc |
|
17.78% |
0.52% |
BDX |
yahoo |
Long |
237.34 |
07/24/24 |
- |
231.10 |
08/28/24 |
1 |
235.54 |
1.89% |
-1 |
Below |
|
SP_500 Becton Dickinson And Company |
|
-0.76% |
0.63% |
BEN |
yahoo |
Flat |
NA |
07/29/24 |
- |
- |
- |
0 |
20.2 |
N/A |
2 |
Below |
|
SP_500 Franklin Resources Inc |
|
--- |
-0.04% |
BF.B |
yahoo |
Long |
45 |
07/25/24 |
44.60 |
45.70 |
09/30/24 |
7 |
47.44 |
3.67% |
1 |
Above |
|
SP_500 Brown-Forman Corporation Class B |
|
5.42% |
0.78% |
BIDU |
yahoo |
Long |
92.3 |
09/24/24 |
98.80 |
102.60 |
10/02/24 |
4 |
104.07 |
1.41% |
-3 |
Above |
|
NASDAQ_100 Baidu Inc |
|
12.75% |
1.87% |
BIIB |
yahoo |
Flat |
NA |
07/26/24 |
- |
- |
- |
0 |
188.59 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 Biogen Inc |
|
--- |
3.39% |
BIL |
yahoo |
Long |
91.3 |
12/21/23 |
91.30 |
91.40 |
02/15/24 |
3 |
91.55 |
0.16% |
4 |
Below |
|
ETF_basket SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.27% |
0.19% |
BIO |
yahoo |
Long |
304.63 |
07/12/24 |
306.10 |
313.30 |
08/30/24 |
6 |
333.4 |
6.03% |
-1 |
Below |
|
SP_500 Bio-Rad Laboratories Inc - Class A |
|
9.44% |
1.68% |
BITO |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
16.99 |
N/A |
-2 |
Below |
|
BPT_basket ProShares Bitcoin Strategy ETF |
|
--- |
3.23% |
BITQ |
yahoo |
Long |
11.72 |
09/10/24 |
12.20 |
12.40 |
10/07/24 |
5 |
12.71 |
2.44% |
-1 |
Above |
|
ETF_basket |
|
8.45% |
-2.62% |
BK |
yahoo |
Long |
65.76 |
08/19/24 |
67.90 |
70.30 |
10/08/24 |
7 |
74.45 |
5.57% |
5 |
Above |
|
SP_500 Bank Of New York Mellon Corp |
|
13.21% |
1.71% |
BKLN |
yahoo |
New Long |
0 |
10/10/24 |
- |
20.90 |
10/10/24 |
1 |
21.11 |
0.99% |
9 |
Above |
|
ETF_basket Invesco Senior Loan ETF |
|
0.00% |
0.10% |
BKNG |
yahoo |
Long |
3752.42 |
08/21/24 |
3,933.00 |
4,031.00 |
09/26/24 |
8 |
4288.22 |
6.00% |
4 |
Above |
A |
NASDAQ_100 SP_500 Booking Holdings Inc |
|
14.28% |
0.38% |
BKR |
yahoo |
Long |
37.31 |
10/01/24 |
33.70 |
34.60 |
10/04/24 |
2 |
37.61 |
8.00% |
-1 |
Above |
|
SP_500 Baker Hughes Co - Class A |
|
0.80% |
-0.32% |
BLK |
yahoo |
Long |
778.94 |
06/17/24 |
906.00 |
911.00 |
10/09/24 |
12 |
955.59 |
4.67% |
2 |
Above |
|
SP_500 Blackrock Inc |
|
22.68% |
1.59% |
BND |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
73.81 |
N/A |
-7 |
Below |
|
ETF_basket Vanguard Total Bond Market ETF |
|
--- |
0.98% |
BOOT |
yahoo |
Long |
130.74 |
08/08/24 |
148.50 |
151.80 |
10/02/24 |
9 |
159.91 |
5.07% |
-7 |
Above |
|
misc |
|
22.31% |
-0.21% |
BR |
yahoo |
Long |
204.76 |
05/16/24 |
205.10 |
210.40 |
10/09/24 |
8 |
216.83 |
2.97% |
11 |
Above |
|
SP_500 Broadridge Financial Solutions Inc |
|
5.89% |
0.81% |
BRK.B |
yahoo |
Long |
458.4 |
09/27/24 |
- |
451.20 |
09/27/24 |
1 |
454.93 |
0.82% |
-1 |
Below |
|
SP_500 Berkshire Hathaway Inc Class B
|
|
-0.76% |
0.56% |
BRO |
yahoo |
New STS |
104 |
09/24/24 |
101.50 |
101.20 |
10/10/24 |
3 |
103.67 |
2.38% |
-1 |
Above |
|
SP_500 Brown & Brown Inc |
|
-0.32% |
0.89% |
BSX |
yahoo |
Long |
80.83 |
08/29/24 |
80.10 |
82.10 |
10/08/24 |
4 |
86.2 |
4.76% |
9 |
Above |
|
SP_500 Boston Scientific Corp |
|
6.64% |
-0.40% |
BULZ |
yahoo |
Long |
140.26 |
09/23/24 |
121.50 |
128.80 |
09/26/24 |
2 |
148.72 |
13.39% |
4 |
Above |
|
ETF_basket Bank of Montreal |
|
6.03% |
3.05% |
BWA |
yahoo |
Long |
34.89 |
09/23/24 |
32.20 |
33.60 |
09/27/24 |
3 |
34.89 |
3.70% |
-1 |
Above |
|
SP_500 BorgWarner Inc |
|
0.00% |
1.17% |
BXP |
yahoo |
Long |
71.87 |
12/21/23 |
75.10 |
76.50 |
10/04/24 |
11 |
82.23 |
6.97% |
5 |
Above |
|
SP_500 Boston Properties Inc |
|
14.41% |
3.47% |
C |
yahoo |
Long |
63.17 |
10/08/24 |
58.30 |
60.30 |
10/09/24 |
2 |
63.48 |
5.01% |
5 |
Above |
|
SP_500 Citigroup Inc |
|
0.49% |
6.08% |
CAG |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
29.44 |
N/A |
-7 |
Below |
|
SP_500 Conagra Brands Inc |
|
--- |
4.31% |
CAH |
yahoo |
Long |
101.29 |
07/31/24 |
108.40 |
108.80 |
09/16/24 |
7 |
113.84 |
4.43% |
9 |
Below |
|
SP_500 Cardinal Health Inc |
|
12.39% |
0.55% |
CALF |
yahoo |
Long |
46.09 |
09/17/24 |
43.50 |
44.30 |
09/30/24 |
2 |
45.87 |
3.42% |
-1 |
Above |
|
ETF_basket |
|
-0.48% |
0.93% |
CARR |
yahoo |
Long |
64.92 |
08/12/24 |
75.00 |
78.00 |
10/09/24 |
10 |
80.43 |
3.02% |
-1 |
Above |
|
SP_500 Carrier Global Corp |
|
23.89% |
-1.37% |
CAT |
yahoo |
Long |
363 |
09/18/24 |
363.90 |
369.10 |
10/09/24 |
5 |
396.64 |
6.94% |
-1 |
Above |
|
DJI SP_500 Caterpillar Inc |
|
9.27% |
0.95% |
CB |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
284.7 |
N/A |
-4 |
Below |
|
SP_500 Chubb Ltd |
|
--- |
1.33% |
CBOE |
yahoo |
Long |
169.79 |
06/17/24 |
199.60 |
201.00 |
10/01/24 |
9 |
206.8 |
2.80% |
-4 |
Above |
|
SP_500 Cboe Global Markets Inc |
|
21.80% |
0.35% |
CBRE |
yahoo |
Long |
93.98 |
07/11/24 |
115.30 |
117.90 |
10/02/24 |
11 |
119.51 |
1.35% |
-6 |
Above |
|
SP_500 CBRE Group Inc - Class A |
|
27.17% |
0.03% |
CCI |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
109.94 |
N/A |
-6 |
Below |
|
SP_500 Crown Castle Inc |
|
--- |
2.20% |
CCJ |
yahoo |
Long |
47.32 |
09/23/24 |
45.40 |
46.90 |
10/04/24 |
5 |
50.49 |
7.11% |
-1 |
Above |
|
misc |
|
6.70% |
-0.06% |
CCL |
yahoo |
Long |
16.93 |
08/27/24 |
17.10 |
17.80 |
10/09/24 |
6 |
20.39 |
12.70% |
3 |
Above |
|
SP_500 Carnival Corp (Paired Stock) |
|
20.44% |
-0.46% |
CDNS |
yahoo |
Long |
275.16 |
09/17/24 |
251.70 |
256.10 |
10/09/24 |
2 |
280.64 |
8.74% |
3 |
Above |
|
NASDAQ_100 SP_500 Cadence Design Systems Inc |
|
1.99% |
4.64% |
CDW |
yahoo |
Long |
228.79 |
09/26/24 |
- |
213.40 |
09/26/24 |
1 |
221.69 |
3.74% |
3 |
Above |
|
SP_500 CDW Corp |
|
-3.10% |
0.70% |
CE |
yahoo |
Long |
133.2 |
09/24/24 |
122.40 |
127.70 |
09/26/24 |
2 |
134.85 |
5.30% |
-3 |
Above |
|
SP_500 Celanese Corp - Series A |
|
1.24% |
0.80% |
CEG |
yahoo |
Long |
200 |
09/16/24 |
237.90 |
245.30 |
10/04/24 |
6 |
262.31 |
6.48% |
-2 |
Above |
|
NASDAQ_100 SP_500 Constellation Energy Corporation |
|
31.16% |
0.36% |
CELH |
yahoo |
Flat |
NA |
06/25/24 |
- |
- |
- |
0 |
34.91 |
N/A |
2 |
Above |
|
misc |
|
--- |
2.98% |
CF |
yahoo |
Long |
85.35 |
09/24/24 |
81.70 |
83.50 |
10/03/24 |
3 |
88.27 |
5.40% |
-3 |
Above |
|
SP_500 CF Industries Holdings Inc |
|
3.42% |
0.53% |
CFG |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
41.3 |
N/A |
5 |
Below |
|
SP_500 Citizens Financial Group Inc |
|
--- |
-0.39% |
CFLT |
yahoo |
Flat |
NA |
07/10/24 |
- |
- |
- |
0 |
22.34 |
N/A |
5 |
Above |
|
misc |
|
--- |
1.11% |
CHD |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
100.22 |
N/A |
-6 |
Below |
|
SP_500 Church & Dwight Co. Inc |
|
--- |
2.07% |
CHRW |
yahoo |
Long |
84.29 |
05/20/24 |
101.30 |
103.20 |
10/09/24 |
11 |
108.04 |
4.48% |
2 |
Above |
|
SP_500 C.H. Robinson Worldwide Inc |
|
28.18% |
1.85% |
CHTR |
yahoo |
Long |
328.97 |
10/01/24 |
313.60 |
321.10 |
10/09/24 |
2 |
328.78 |
2.34% |
2 |
Below |
|
NASDAQ_100 SP_500 Charter Communications Inc - Class A |
|
-0.06% |
0.37% |
CI |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
350.5 |
N/A |
3 |
Below |
|
SP_500 Cigna Group (The) |
|
--- |
1.53% |
CINF |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
135.01 |
N/A |
-4 |
Below |
|
SP_500 Cincinnati Financial Corp |
|
--- |
-0.69% |
CL |
yahoo |
Flat |
NA |
09/17/24 |
- |
- |
- |
0 |
99.24 |
N/A |
2 |
Below |
|
SP_500 Colgate-Palmolive Company |
|
--- |
0.93% |
CLDL |
yahoo |
Long |
9.5 |
08/21/24 |
9.50 |
10.10 |
10/09/24 |
6 |
11.02 |
8.35% |
5 |
Above |
|
ETF_basket |
|
16.00% |
2.00% |
CLS |
yahoo |
New STS |
45.38 |
09/11/24 |
52.90 |
55.50 |
10/10/24 |
8 |
61.25 |
9.39% |
6 |
Above |
|
misc |
|
34.97% |
0.90% |
CLSK |
yahoo |
Flat |
NA |
07/08/24 |
- |
- |
- |
0 |
8.66 |
N/A |
-1 |
Below |
|
misc |
|
--- |
0.19% |
CLX |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
158.05 |
N/A |
-6 |
Below |
|
SP_500 Clorox Company |
|
--- |
0.00% |
CMA |
yahoo |
Long |
54 |
08/12/24 |
56.50 |
56.80 |
10/04/24 |
8 |
59.36 |
4.31% |
2 |
Above |
|
SP_500 Comerica Inc |
|
9.93% |
6.63% |
CMCSA |
yahoo |
Long |
41.73 |
09/27/24 |
38.10 |
39.10 |
09/30/24 |
2 |
41.1 |
4.87% |
-1 |
Above |
|
NASDAQ_100 SP_500 Comcast Corp - Class A |
|
-1.51% |
-0.62% |
CME |
yahoo |
Long |
201.9 |
08/06/24 |
209.40 |
211.00 |
09/24/24 |
5 |
221.25 |
4.63% |
-4 |
Above |
|
SP_500 CME Group Inc - Class A |
|
9.58% |
-0.16% |
CMG |
yahoo |
Long |
53.5 |
07/30/24 |
54.30 |
54.50 |
10/08/24 |
5 |
58.33 |
6.57% |
3 |
Above |
|
SP_500 Chipotle Mexican Grill |
|
9.03% |
1.08% |
CMI |
yahoo |
Long |
324.85 |
09/24/24 |
301.50 |
309.90 |
10/04/24 |
2 |
332.85 |
6.89% |
21 |
Above |
|
SP_500 Cummins Inc |
|
2.46% |
0.04% |
CMS |
yahoo |
Long |
59.56 |
07/10/24 |
67.00 |
67.70 |
09/23/24 |
8 |
69.14 |
2.08% |
-4 |
Above |
|
SP_500 CMS Energy Corporation |
|
16.08% |
0.64% |
CNC |
yahoo |
Flat |
NA |
09/04/24 |
- |
- |
- |
0 |
71.62 |
N/A |
-1 |
Above |
|
SP_500 Centene Corp |
|
--- |
4.70% |
CNP |
yahoo |
Long |
28.25 |
09/16/24 |
28.10 |
28.80 |
10/03/24 |
3 |
29.49 |
2.34% |
-4 |
Above |
|
SP_500 Centerpoint Energy Inc |
|
4.39% |
0.50% |
COF |
yahoo |
Long |
140.93 |
09/16/24 |
131.60 |
138.30 |
09/19/24 |
2 |
151.13 |
8.49% |
-1 |
Above |
|
SP_500 Capital One Financial Corp |
|
7.24% |
5.65% |
COIN |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
164.27 |
N/A |
-1 |
Below |
|
NASDAQ_100 |
|
--- |
4.26% |
COO |
yahoo |
New STS |
92.35 |
07/24/24 |
104.10 |
104.30 |
10/10/24 |
8 |
106.3 |
1.88% |
1 |
Above |
|
SP_500 Cooper Companies Inc |
|
15.11% |
0.54% |
COOP |
yahoo |
Long |
95.3 |
09/16/24 |
- |
88.10 |
09/16/24 |
1 |
94.77 |
7.04% |
4 |
Above |
|
misc |
|
-0.56% |
0.70% |
COP |
yahoo |
Long |
113.57 |
10/03/24 |
102.20 |
105.60 |
10/04/24 |
2 |
111.86 |
5.60% |
-2 |
Above |
|
SP_500 Conoco Phillips |
|
-1.51% |
1.77% |
COST |
yahoo |
Long |
838.5 |
08/08/24 |
863.00 |
865.00 |
10/08/24 |
5 |
893.63 |
3.20% |
3 |
Above |
|
NASDAQ_100 SP_500 Costco Wholesale Corp |
|
6.57% |
1.47% |
COWZ |
yahoo |
Long |
58.24 |
10/04/24 |
- |
55.40 |
10/04/24 |
1 |
57.92 |
4.35% |
-1 |
Above |
|
ETF_basket |
|
-0.55% |
0.59% |
CPB |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
47.84 |
N/A |
2 |
Below |
|
SP_500 Campbell Soup Company |
|
--- |
1.58% |
CPER |
yahoo |
Long |
26.2 |
08/21/24 |
27.00 |
27.60 |
09/26/24 |
5 |
27.85 |
0.90% |
-4 |
Below |
|
ETF_basket |
|
6.30% |
1.47% |
CPRT |
yahoo |
Long |
54.51 |
10/08/24 |
52.00 |
53.20 |
10/09/24 |
2 |
55.6 |
4.32% |
8 |
Above |
|
NASDAQ_100 SP_500 Copart Inc |
|
2.00% |
2.62% |
CPT |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
118.79 |
N/A |
-12 |
Below |
|
SP_500 Camden Property Trust |
|
--- |
0.29% |
CRL |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
191.43 |
N/A |
1 |
Below |
|
SP_500 Charles River Laboratories International Inc |
|
--- |
-0.90% |
CRM |
yahoo |
Long |
270.45 |
09/24/24 |
257.10 |
266.10 |
10/04/24 |
3 |
290.17 |
8.30% |
7 |
Above |
|
DJI SP_500 Salesforce Inc |
|
7.29% |
5.50% |
CROX |
yahoo |
Long |
145.36 |
09/24/24 |
- |
129.40 |
09/24/24 |
1 |
136.74 |
5.37% |
-9 |
Above |
|
misc |
|
-5.93% |
1.50% |
CRSP |
yahoo |
Flat |
NA |
06/25/24 |
- |
- |
- |
0 |
45.39 |
N/A |
2 |
Below |
|
misc |
|
--- |
1.32% |
CRWD |
yahoo |
New STS |
297.78 |
09/20/24 |
269.50 |
287.20 |
10/10/24 |
2 |
314.92 |
8.80% |
5 |
Above |
|
NASDAQ_100 Crowdstrike Holdings Inc - Class A |
|
5.76% |
1.92% |
CSCO |
yahoo |
Long |
50.72 |
08/21/24 |
50.10 |
50.90 |
10/08/24 |
5 |
53.54 |
4.93% |
3 |
Above |
A |
DJI NASDAQ_100 SP_500 Cisco Systems Inc |
|
5.56% |
0.98% |
CSGP |
yahoo |
Flat |
NA |
08/12/24 |
- |
- |
- |
0 |
74.83 |
N/A |
3 |
Below |
|
SP_500 Costar Group Inc |
|
--- |
0.08% |
CSX |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
34.53 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 CSX Corp |
|
--- |
-0.06% |
CTAS |
yahoo |
Long |
173.51 |
06/14/24 |
193.90 |
196.20 |
09/24/24 |
8 |
206.13 |
4.82% |
4 |
Above |
|
NASDAQ_100 SP_500 Cintas Corporation |
|
18.80% |
0.88% |
CTLT |
yahoo |
Long |
55 |
06/04/24 |
58.10 |
58.60 |
08/06/24 |
7 |
60.71 |
3.48% |
11 |
Above |
|
SP_500 Catalent Inc |
|
10.38% |
-0.54% |
CTRA |
yahoo |
Long |
25 |
10/03/24 |
- |
22.90 |
10/03/24 |
1 |
24.51 |
6.57% |
-3 |
Above |
|
SP_500 Coterra Energy Inc |
|
-1.96% |
-0.58% |
CTSH |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
74.5 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Cognizant Technology Solutions Corp - Class A |
|
--- |
0.00% |
CTVA |
yahoo |
Long |
55.34 |
08/26/24 |
54.40 |
55.20 |
09/27/24 |
4 |
56.55 |
2.39% |
-6 |
Above |
|
SP_500 Corteva Inc |
|
2.19% |
3.60% |
CURE |
yahoo |
Long |
131.43 |
10/09/24 |
- |
124.40 |
10/09/24 |
1 |
129.49 |
3.93% |
2 |
Below |
|
ETF_basket |
|
-1.48% |
-0.12% |
CVLT |
yahoo |
Long |
152.62 |
09/19/24 |
142.80 |
148.10 |
10/08/24 |
4 |
160.82 |
7.91% |
4 |
Above |
|
misc |
|
5.37% |
0.97% |
CVNA |
yahoo |
Long |
157.35 |
09/17/24 |
158.70 |
169.70 |
10/08/24 |
7 |
191.57 |
11.42% |
9 |
Above |
|
misc |
|
21.75% |
-0.25% |
CVS |
yahoo |
New STS |
63 |
09/30/24 |
60.20 |
61.80 |
10/10/24 |
3 |
66.85 |
7.55% |
12 |
Above |
|
SP_500 CVS Health Corp |
|
6.11% |
0.71% |
CVX |
yahoo |
Long |
151.68 |
10/01/24 |
138.90 |
142.20 |
10/03/24 |
2 |
150.62 |
5.59% |
-3 |
Above |
|
DJI SP_500 Chevron Corp |
|
-0.70% |
4.66% |
CZR |
yahoo |
Long |
41.31 |
09/19/24 |
37.70 |
39.40 |
10/03/24 |
3 |
43.61 |
9.65% |
-1 |
Above |
|
SP_500 Caesars Entertainment Inc |
|
5.57% |
2.98% |
D |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
55.49 |
N/A |
-4 |
Below |
|
SP_500 Dominion Energy Inc |
|
--- |
0.00% |
DAL |
yahoo |
Long |
43.92 |
09/09/24 |
47.00 |
46.90 |
10/08/24 |
7 |
50.29 |
6.74% |
3 |
Above |
|
SP_500 Delta Air Lines Inc |
|
14.50% |
2.80% |
DASH |
yahoo |
Long |
122.49 |
08/05/24 |
132.50 |
134.40 |
10/08/24 |
9 |
144.49 |
6.98% |
-1 |
Above |
|
misc |
|
17.96% |
1.39% |
DBA |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
25.76 |
N/A |
2 |
Below |
|
ETF_basket Invesco DB Agriculture Fund |
|
--- |
-0.16% |
DBC |
yahoo |
Long |
22.16 |
09/19/24 |
21.60 |
22.20 |
10/03/24 |
3 |
23.26 |
4.56% |
1 |
Above |
|
ETF_basket |
|
4.96% |
-0.04% |
DD |
yahoo |
Long |
87.11 |
09/24/24 |
82.20 |
84.00 |
09/26/24 |
2 |
86.31 |
2.68% |
-7 |
Below |
|
SP_500 DuPont de Nemours Inc |
|
-0.92% |
-0.50% |
DDOG |
yahoo |
New STS |
116.63 |
09/24/24 |
113.60 |
120.20 |
10/10/24 |
3 |
130.09 |
7.60% |
7 |
Above |
|
NASDAQ_100 Datadog Inc - Class A |
|
11.54% |
2.30% |
DE |
yahoo |
Long |
381.48 |
08/23/24 |
385.50 |
394.40 |
09/27/24 |
6 |
405.76 |
2.80% |
-6 |
Above |
|
SP_500 Deere & Company |
|
6.36% |
0.77% |
DECK |
yahoo |
Long |
158.91 |
09/26/24 |
142.60 |
149.50 |
10/04/24 |
2 |
158.26 |
5.54% |
-1 |
Above |
|
misc |
|
-0.41% |
1.25% |
DELL |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
124.8 |
N/A |
5 |
Below |
|
misc |
|
--- |
2.15% |
DFFGX |
yahoo |
Flat |
NA |
08/08/24 |
- |
- |
- |
0 |
9.95 |
N/A |
1 |
Below |
|
misc |
|
--- |
0.20% |
DFS |
yahoo |
Long |
137.58 |
08/29/24 |
128.70 |
131.70 |
10/09/24 |
3 |
141.74 |
7.08% |
-1 |
Above |
|
SP_500 Discover Financial Services |
|
3.02% |
5.02% |
DG |
yahoo |
Flat |
NA |
05/30/24 |
- |
- |
- |
0 |
82.44 |
N/A |
-1 |
Below |
|
SP_500 Dollar General Corp |
|
--- |
5.94% |
DGX |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
147.81 |
N/A |
-6 |
Below |
|
SP_500 Quest Diagnostics Inc |
|
--- |
0.30% |
DHI |
yahoo |
Long |
153.97 |
07/12/24 |
181.30 |
182.70 |
09/30/24 |
10 |
183.39 |
0.38% |
-6 |
Above |
|
SP_500 D.R. Horton Inc |
|
19.11% |
3.21% |
DHR |
yahoo |
Long |
272.1 |
07/26/24 |
258.80 |
262.00 |
09/19/24 |
4 |
266.45 |
1.67% |
-7 |
Above |
|
SP_500 Danaher Corp |
|
-2.08% |
2.08% |
DIA |
yahoo |
Long |
395.07 |
08/12/24 |
410.20 |
411.80 |
10/09/24 |
7 |
424.66 |
3.03% |
2 |
Above |
|
BPT_basket ETF_basket SPDR Dow Jones Industrial Average ETF |
|
7.49% |
0.44% |
DIS |
yahoo |
Long |
94.82 |
09/18/24 |
89.40 |
91.50 |
09/27/24 |
2 |
92.99 |
1.60% |
-7 |
Above |
|
DJI SP_500 Walt Disney Co (The) |
|
-1.93% |
0.49% |
DKNG |
yahoo |
Long |
36.6 |
08/23/24 |
34.20 |
36.20 |
09/25/24 |
4 |
38.04 |
4.84% |
-1 |
Above |
|
misc |
|
3.93% |
3.27% |
DLR |
yahoo |
Long |
158.48 |
09/11/24 |
151.80 |
152.50 |
10/09/24 |
4 |
158.85 |
4.00% |
2 |
Above |
|
SP_500 Digital Realty Trust Inc |
|
0.23% |
1.48% |
DLTR |
yahoo |
Flat |
NA |
03/13/24 |
- |
- |
- |
0 |
69.36 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Dollar Tree Inc |
|
--- |
8.53% |
DOCU |
yahoo |
Long |
61.95 |
09/26/24 |
61.20 |
63.40 |
10/09/24 |
4 |
69.22 |
8.41% |
6 |
Above |
|
NASDAQ_100 DocuSign Inc |
|
11.74% |
0.73% |
DOV |
yahoo |
Long |
187.75 |
09/16/24 |
173.30 |
177.90 |
09/19/24 |
2 |
186.62 |
4.67% |
-7 |
Above |
|
SP_500 Dover Corp |
|
-0.60% |
-0.06% |
DOW |
yahoo |
Long |
55 |
09/26/24 |
51.00 |
51.40 |
10/04/24 |
2 |
53.62 |
4.14% |
-3 |
Above |
|
DJI SP_500 Dow Inc |
|
-2.51% |
3.79% |
DPST |
yahoo |
Long |
96.28 |
09/13/24 |
80.50 |
87.50 |
09/19/24 |
2 |
96.14 |
8.99% |
4 |
Above |
|
ETF_basket |
|
-0.15% |
19.93% |
DPZ |
yahoo |
Flat |
NA |
07/02/24 |
- |
- |
- |
0 |
408.75 |
N/A |
-7 |
Above |
|
SP_500 Dominos Pizza Inc |
|
--- |
1.26% |
DRI |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
155.93 |
N/A |
-4 |
Below |
A |
SP_500 Darden Restaurants Inc |
|
--- |
-0.71% |
DRN |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
11.87 |
N/A |
-11 |
Below |
A |
ETF_basket |
|
--- |
2.31% |
DT |
yahoo |
Long |
47.83 |
08/09/24 |
50.20 |
50.80 |
10/04/24 |
8 |
54.75 |
7.21% |
5 |
Above |
|
SP_500 |
|
14.47% |
-0.74% |
DTE |
yahoo |
Long |
113.62 |
07/11/24 |
119.90 |
121.80 |
09/10/24 |
5 |
123.68 |
1.52% |
-5 |
Above |
|
SP_500 DTE Energy Company |
|
8.85% |
0.00% |
DUK |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
113.12 |
N/A |
-6 |
Below |
|
SP_500 Duke Energy Corp |
|
--- |
1.89% |
DUSL |
yahoo |
Long |
59.02 |
09/16/24 |
59.20 |
61.30 |
10/09/24 |
6 |
65.39 |
6.25% |
3 |
Above |
|
ETF_basket |
|
10.79% |
0.45% |
DV |
yahoo |
Flat |
NA |
08/05/24 |
- |
- |
- |
0 |
16.76 |
N/A |
-3 |
Below |
|
misc |
|
--- |
1.14% |
DVA |
yahoo |
New STS |
150.07 |
08/14/24 |
153.80 |
152.60 |
10/10/24 |
8 |
159.43 |
4.28% |
-1 |
Above |
|
SP_500 DaVita Inc |
|
6.24% |
0.91% |
DVN |
yahoo |
Long |
42.42 |
10/04/24 |
- |
39.00 |
10/04/24 |
1 |
42.86 |
9.01% |
7 |
Above |
|
SP_500 Devon Energy Corp |
|
1.04% |
0.45% |
DXC |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
19.91 |
N/A |
-2 |
Below |
|
SP_500 DXC Technology Company |
|
--- |
-0.90% |
DXCM |
yahoo |
Flat |
NA |
05/30/24 |
- |
- |
- |
0 |
69.56 |
N/A |
5 |
Below |
|
NASDAQ_100 SP_500 Dexcom Inc |
|
--- |
3.45% |
EA |
yahoo |
Long |
143.81 |
09/26/24 |
138.60 |
140.40 |
10/09/24 |
2 |
141.97 |
1.11% |
-1 |
Below |
|
NASDAQ_100 SP_500 Electronic Arts Inc |
|
-1.28% |
0.67% |
EBAY |
yahoo |
Long |
51.14 |
05/10/24 |
61.00 |
62.40 |
10/04/24 |
11 |
66.05 |
5.53% |
-1 |
Above |
|
NASDAQ_100 SP_500 EBay Inc |
|
29.16% |
-2.98% |
ECL |
yahoo |
Long |
245.84 |
08/23/24 |
244.30 |
244.60 |
09/20/24 |
4 |
255.8 |
4.38% |
2 |
Above |
|
SP_500 Ecolab Inc |
|
4.05% |
1.55% |
ED |
yahoo |
Long |
93.39 |
07/17/24 |
99.20 |
100.90 |
09/16/24 |
7 |
101.58 |
0.67% |
-6 |
Above |
|
SP_500 Consolidated Edison Inc |
|
8.77% |
0.37% |
EDC |
yahoo |
Long |
36.44 |
09/23/24 |
33.90 |
35.80 |
09/26/24 |
3 |
38.08 |
5.99% |
-3 |
Above |
|
ETF_basket |
|
4.50% |
2.60% |
EEM |
yahoo |
Long |
42.16 |
08/09/24 |
43.80 |
44.90 |
10/02/24 |
7 |
46.03 |
2.45% |
-3 |
Above |
|
ETF_basket iShares MSCI Emerging Markets ETF |
|
9.18% |
0.91% |
EFA |
yahoo |
Long |
84.27 |
09/26/24 |
- |
81.40 |
09/26/24 |
1 |
81.88 |
0.59% |
-7 |
Above |
|
ETF_basket iShares MSCI EAFE ETF |
|
-2.84% |
-0.14% |
EFX |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
283.73 |
N/A |
1 |
Below |
|
SP_500 Equifax Inc |
|
--- |
1.62% |
EIX |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
83.01 |
N/A |
-6 |
Below |
|
SP_500 Edison International |
|
--- |
0.00% |
EL |
yahoo |
Flat |
NA |
03/25/24 |
- |
- |
- |
0 |
94.94 |
N/A |
-7 |
Above |
|
SP_500 Estee Lauder Cos. Inc - Class A |
|
--- |
6.27% |
ELF |
yahoo |
Flat |
NA |
08/12/24 |
- |
- |
- |
0 |
107.46 |
N/A |
2 |
Below |
|
SP_500 misc |
|
--- |
7.50% |
ELTK |
yahoo |
Flat |
NA |
06/18/24 |
- |
- |
- |
0 |
10.69 |
N/A |
3 |
Below |
|
misc |
|
--- |
3.69% |
ELV |
yahoo |
Flat |
NA |
09/24/24 |
- |
- |
- |
0 |
492.18 |
N/A |
1 |
Below |
|
SP_500 Elevance Health Inc |
|
--- |
0.66% |
EMB |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
91.94 |
N/A |
-7 |
Below |
|
ETF_basket iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
--- |
0.07% |
EMN |
yahoo |
Long |
101.4 |
08/23/24 |
103.60 |
106.50 |
09/26/24 |
6 |
110.11 |
3.28% |
2 |
Above |
|
SP_500 Eastman Chemical Company |
|
8.59% |
-0.01% |
EMR |
yahoo |
Long |
106.37 |
09/24/24 |
101.80 |
104.70 |
10/04/24 |
3 |
110.88 |
5.57% |
-1 |
Above |
|
SP_500 Emerson Electric Company |
|
4.24% |
5.69% |
ENPH |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
99.19 |
N/A |
-14 |
Below |
|
NASDAQ_100 SP_500 Enphase Energy Inc |
|
--- |
0.00% |
EOG |
yahoo |
Long |
132 |
10/03/24 |
119.90 |
123.80 |
10/04/24 |
3 |
132.19 |
6.35% |
-1 |
Above |
|
SP_500 EOG Resources Inc |
|
0.14% |
-0.66% |
EPAM |
yahoo |
Flat |
NA |
08/08/24 |
- |
- |
- |
0 |
192.77 |
N/A |
-7 |
Below |
|
SP_500 EPAM Systems Inc |
|
--- |
3.07% |
EQIX |
yahoo |
Long |
812.98 |
05/15/24 |
831.00 |
842.00 |
10/02/24 |
7 |
870.54 |
3.28% |
-1 |
Above |
|
SP_500 Equinix Inc |
|
7.08% |
-0.05% |
EQR |
yahoo |
Flat |
NA |
10/09/24 |
- |
- |
- |
0 |
72.16 |
N/A |
-13 |
Below |
|
SP_500 Equity Residential Properties Trust |
|
--- |
0.36% |
EQT |
yahoo |
Long |
36.08 |
09/23/24 |
33.80 |
34.70 |
10/03/24 |
3 |
36.62 |
5.24% |
-2 |
Above |
|
SP_500 EQT Corp |
|
1.50% |
-0.28% |
ERX |
yahoo |
Long |
63.64 |
10/02/24 |
58.30 |
60.20 |
10/07/24 |
3 |
65.3 |
7.81% |
-2 |
Above |
|
ETF_basket |
|
2.61% |
0.82% |
ES |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
63.86 |
N/A |
-6 |
Below |
|
SP_500 Eversource Energy |
|
--- |
0.62% |
ESS |
yahoo |
Flat |
NA |
09/26/24 |
- |
- |
- |
0 |
285.31 |
N/A |
-16 |
Below |
A |
SP_500 Essex Property Trust Inc |
|
--- |
0.22% |
ESTC |
yahoo |
Flat |
NA |
07/30/24 |
- |
- |
- |
0 |
82.03 |
N/A |
5 |
Above |
|
misc |
|
--- |
1.35% |
ETHE |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
19.94 |
N/A |
-1 |
Below |
|
ETF_basket |
|
--- |
1.31% |
ETN |
yahoo |
Long |
286.86 |
08/08/24 |
310.00 |
317.30 |
10/08/24 |
5 |
336.94 |
5.83% |
5 |
Above |
|
SP_500 Eaton Corporation plc |
|
17.46% |
3.04% |
ETR |
yahoo |
Long |
112.57 |
07/24/24 |
124.10 |
127.10 |
10/01/24 |
8 |
129.06 |
1.52% |
-4 |
Above |
|
SP_500 Entergy Corp |
|
14.65% |
0.15% |
ETSY |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
49.65 |
N/A |
-8 |
Below |
|
SP_500 Etsy Inc |
|
--- |
5.38% |
EURL |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
26.96 |
N/A |
-1 |
Below |
|
ETF_basket |
|
--- |
1.45% |
EVRG |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
59.06 |
N/A |
-8 |
Below |
|
SP_500 Evergy Inc |
|
--- |
-0.32% |
EW |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
68.26 |
N/A |
3 |
Below |
|
SP_500 Edwards Lifesciences Corp |
|
--- |
0.07% |
EWA |
yahoo |
Long |
24.24 |
08/09/24 |
25.10 |
25.60 |
09/24/24 |
6 |
26.32 |
2.74% |
-7 |
Above |
|
ETF_basket iShares MSCI Australia ETF |
|
8.58% |
2.31% |
EWG |
yahoo |
Long |
34.03 |
09/26/24 |
- |
32.40 |
09/26/24 |
1 |
32.97 |
1.73% |
-1 |
Above |
|
ETF_basket iShares MSCI Germany ETF |
|
-3.11% |
-0.25% |
EWJ |
yahoo |
Long |
71.68 |
09/26/24 |
- |
68.20 |
09/26/24 |
1 |
70.9 |
3.81% |
-2 |
Above |
|
ETF_basket |
|
-1.09% |
-1.69% |
EWZ |
yahoo |
Flat |
NA |
09/10/24 |
- |
- |
- |
0 |
28.51 |
N/A |
-6 |
Below |
|
ETF_basket iShares MSCI Brazil ETF |
|
--- |
-0.24% |
EXC |
yahoo |
Long |
36.75 |
07/26/24 |
38.40 |
38.60 |
09/23/24 |
6 |
39.27 |
1.71% |
-5 |
Above |
|
NASDAQ_100 SP_500 Exelon Corp |
|
6.86% |
0.05% |
EXPD |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
121.37 |
N/A |
1 |
Below |
|
SP_500 Expeditors International Of Washington Inc |
|
--- |
0.29% |
EXPE |
yahoo |
Long |
145.63 |
09/24/24 |
138.00 |
141.30 |
10/08/24 |
3 |
150.86 |
6.34% |
5 |
Above |
|
SP_500 Expedia Group Inc |
|
3.59% |
-0.21% |
EXR |
yahoo |
Long |
148.67 |
06/10/24 |
167.60 |
169.30 |
09/10/24 |
9 |
169.77 |
0.28% |
1 |
Below |
|
SP_500 Extra Space Storage Inc |
|
14.19% |
0.75% |
EYPT |
yahoo |
Flat |
NA |
08/13/24 |
- |
- |
- |
0 |
8.24 |
N/A |
-1 |
Below |
|
misc |
|
--- |
4.01% |
F |
yahoo |
Flat |
NA |
07/25/24 |
- |
- |
- |
0 |
10.68 |
N/A |
3 |
Below |
|
SP_500 Ford Motor Company |
|
--- |
19.54% |
FANG |
yahoo |
Long |
191.56 |
10/03/24 |
175.80 |
180.70 |
10/07/24 |
3 |
194.06 |
6.88% |
-1 |
Above |
|
SP_500 Diamondback Energy Inc |
|
1.31% |
0.66% |
FAS |
yahoo |
Long |
132.11 |
10/04/24 |
- |
124.20 |
10/04/24 |
1 |
131.8 |
5.77% |
-1 |
Below |
|
ETF_basket |
|
-0.23% |
-1.13% |
FAST |
yahoo |
Long |
67.89 |
09/10/24 |
67.50 |
67.70 |
09/26/24 |
4 |
69.99 |
3.27% |
-7 |
Above |
|
NASDAQ_100 SP_500 Fastenal Company |
|
3.09% |
0.06% |
FCX |
yahoo |
Long |
44.68 |
09/19/24 |
44.50 |
47.20 |
09/26/24 |
3 |
49.54 |
4.72% |
-3 |
Above |
|
SP_500 Freeport-McMoRan Inc |
|
10.88% |
4.04% |
FDS |
yahoo |
Long |
431.54 |
09/04/24 |
418.40 |
436.80 |
09/19/24 |
3 |
454.03 |
3.79% |
-5 |
Above |
|
SP_500 Factset Research Systems Inc |
|
5.21% |
1.65% |
FDX |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
264.27 |
N/A |
2 |
Below |
|
SP_500 Fedex Corp |
|
--- |
2.98% |
FE |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
42.33 |
N/A |
-6 |
Below |
A |
SP_500 Firstenergy Corp |
|
--- |
-0.23% |
FFIV |
yahoo |
Long |
200.64 |
09/10/24 |
207.80 |
211.00 |
10/04/24 |
4 |
221.99 |
4.95% |
2 |
Above |
|
SP_500 F5 Inc |
|
10.64% |
-0.37% |
FIS |
yahoo |
Long |
78.34 |
08/13/24 |
80.70 |
82.80 |
10/09/24 |
7 |
86.49 |
4.27% |
8 |
Above |
|
SP_500 Fidelity National Information Services Inc |
|
10.40% |
-2.20% |
FITB |
yahoo |
Long |
42.09 |
09/13/24 |
40.40 |
40.50 |
09/24/24 |
2 |
42.67 |
5.09% |
4 |
Above |
|
SP_500 Fifth Third Bancorp |
|
1.38% |
0.64% |
FIX |
yahoo |
Long |
358 |
09/17/24 |
367.50 |
379.70 |
10/09/24 |
6 |
407.29 |
6.77% |
7 |
Above |
|
misc |
|
13.77% |
0.75% |
FMC |
yahoo |
Flat |
NA |
10/08/24 |
- |
- |
- |
0 |
60.38 |
N/A |
-7 |
Below |
|
SP_500 FMC Corp |
|
--- |
0.29% |
FNGO |
yahoo |
Long |
72.52 |
09/19/24 |
66.30 |
69.00 |
10/09/24 |
3 |
76.11 |
9.34% |
5 |
Above |
|
ETF_basket |
|
4.95% |
2.20% |
FNGU |
yahoo |
New STS |
417.64 |
10/04/24 |
381.00 |
391.40 |
10/10/24 |
3 |
450.76 |
13.17% |
5 |
Above |
|
ETF_basket Bank of Montreal |
|
7.93% |
3.74% |
FOUR |
yahoo |
Long |
71.13 |
08/08/24 |
84.10 |
86.10 |
10/09/24 |
12 |
93.16 |
7.58% |
10 |
Above |
|
SP_500 |
|
30.97% |
-0.91% |
FOX |
yahoo |
Long |
38.87 |
09/24/24 |
35.90 |
36.80 |
10/01/24 |
2 |
38.05 |
3.29% |
-1 |
Above |
|
SP_500 Fox Corporation - Class B |
|
-2.11% |
0.11% |
FOXA |
yahoo |
Long |
42.25 |
09/24/24 |
- |
39.80 |
09/24/24 |
1 |
41.35 |
3.75% |
-7 |
Above |
|
SP_500 Fox Corporation - Class A |
|
-2.13% |
0.56% |
FROG |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
29.72 |
N/A |
2 |
Above |
|
misc |
|
--- |
7.86% |
FRT |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
110.41 |
N/A |
-1 |
Below |
|
SP_500 Federal Realty Investment Trust. |
|
--- |
1.80% |
FTAI |
yahoo |
Long |
130.57 |
09/19/24 |
126.70 |
132.30 |
10/08/24 |
4 |
144.1 |
8.19% |
9 |
Above |
|
SP_500 |
|
10.36% |
1.12% |
FTNT |
yahoo |
New STS |
73.28 |
08/14/24 |
75.70 |
77.50 |
10/10/24 |
6 |
82.48 |
6.04% |
5 |
Above |
|
NASDAQ_100 SP_500 Fortinet Inc |
|
12.55% |
6.50% |
FTV |
yahoo |
Long |
76.58 |
09/19/24 |
72.30 |
74.50 |
09/27/24 |
2 |
77.24 |
3.55% |
2 |
Above |
|
SP_500 Fortive Corp |
|
0.86% |
-0.69% |
FXB |
yahoo |
Long |
124.6 |
08/16/24 |
125.30 |
125.00 |
09/20/24 |
2 |
125.5 |
0.40% |
-9 |
Below |
|
ETF_basket |
|
0.72% |
0.14% |
FXI |
yahoo |
Long |
26.34 |
08/19/24 |
30.30 |
32.20 |
10/02/24 |
6 |
33.22 |
3.07% |
-3 |
Above |
|
ETF_basket iShares China Large-Cap ETF |
|
26.12% |
2.72% |
GAA |
yahoo |
Flat |
NA |
10/09/24 |
- |
- |
- |
0 |
29.07 |
N/A |
-7 |
Below |
|
misc |
|
--- |
-0.21% |
GBTC |
yahoo |
Long |
45.27 |
09/10/24 |
45.50 |
47.30 |
09/27/24 |
4 |
47.49 |
0.40% |
-2 |
Above |
|
ETF_basket |
|
4.90% |
9.45% |
GCT |
yahoo |
Long |
24 |
09/27/24 |
21.00 |
22.70 |
10/04/24 |
4 |
23.57 |
3.69% |
-3 |
Above |
|
SP_500 |
|
-1.79% |
20.06% |
GD |
yahoo |
Long |
291.4 |
07/17/24 |
289.80 |
291.20 |
10/01/24 |
7 |
296.05 |
1.64% |
-6 |
Above |
|
SP_500 General Dynamics Corp |
|
1.60% |
1.12% |
GDX |
yahoo |
New STS |
36.8 |
08/12/24 |
38.10 |
38.20 |
10/10/24 |
6 |
39.87 |
4.19% |
1 |
Above |
|
BPT_basket ETF_basket free VanEck Gold Miners ETF popular |
|
8.34% |
0.22% |
GDXJ |
yahoo |
New STS |
48.91 |
09/13/24 |
46.40 |
46.60 |
10/10/24 |
3 |
49.27 |
5.42% |
1 |
Above |
|
ETF_basket VanEck Junior Gold Miners ETF |
|
0.74% |
-0.02% |
GE |
yahoo |
Long |
163.24 |
07/03/24 |
174.60 |
175.70 |
10/04/24 |
9 |
188.12 |
6.60% |
3 |
Above |
|
SP_500 General Electric Company |
|
15.24% |
2.32% |
GEN |
yahoo |
Long |
26.53 |
08/29/24 |
25.30 |
26.00 |
09/27/24 |
4 |
27.7 |
6.14% |
5 |
Above |
|
SP_500 Gen Digital Inc |
|
4.41% |
-0.89% |
GILD |
yahoo |
Long |
71 |
06/21/24 |
79.00 |
81.40 |
10/08/24 |
11 |
84.67 |
3.86% |
9 |
Above |
|
NASDAQ_100 SP_500 Gilead Sciences Inc |
|
19.25% |
4.91% |
GIS |
yahoo |
Flat |
NA |
10/09/24 |
- |
- |
- |
0 |
71.3 |
N/A |
-7 |
Below |
|
SP_500 General Mills Inc |
|
--- |
0.60% |
GL |
yahoo |
Long |
77.3 |
04/24/24 |
101.90 |
103.00 |
10/04/24 |
18 |
106.43 |
3.22% |
-1 |
Below |
|
SP_500 Globe Life Inc |
|
37.68% |
3.03% |
GLD |
yahoo |
Long |
226.14 |
08/09/24 |
231.80 |
237.90 |
09/24/24 |
6 |
242.82 |
2.03% |
-4 |
Above |
|
BPT_basket ETF_basket SPDR Gold Shares ETF popular |
|
7.38% |
0.11% |
GLW |
yahoo |
Long |
42.22 |
08/26/24 |
42.90 |
44.10 |
10/09/24 |
6 |
46.02 |
4.17% |
2 |
Above |
|
SP_500 Corning Inc |
|
9.00% |
3.17% |
GM |
yahoo |
Long |
46.07 |
10/07/24 |
- |
44.40 |
10/07/24 |
1 |
47.69 |
6.90% |
5 |
Above |
|
SP_500 General Motors Company |
|
3.52% |
3.16% |
GNRC |
yahoo |
Long |
142.73 |
09/16/24 |
145.90 |
156.90 |
10/07/24 |
4 |
166.32 |
5.66% |
18 |
Above |
|
SP_500 Generac Holdings Inc |
|
16.53% |
5.62% |
GOOG |
yahoo |
Long |
164.78 |
09/27/24 |
- |
156.90 |
09/27/24 |
1 |
163.18 |
3.85% |
-4 |
Above |
|
NASDAQ_100 SP_500 Alphabet Inc - Class C |
|
-0.97% |
0.08% |
GOOGL |
yahoo |
Long |
163.32 |
09/27/24 |
152.20 |
157.30 |
09/30/24 |
2 |
162.08 |
2.95% |
-4 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Alphabet Inc - Class A popular |
|
-0.76% |
0.12% |
GOVT |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
23.01 |
N/A |
-7 |
Below |
|
ETF_basket iShares U.S. Treasury Bond ETF |
|
--- |
0.21% |
GPC |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
133.44 |
N/A |
-7 |
Below |
|
SP_500 Genuine Parts Company |
|
--- |
-0.16% |
GPN |
yahoo |
Flat |
NA |
09/24/24 |
- |
- |
- |
0 |
98.88 |
N/A |
3 |
Below |
|
SP_500 Global Payments Inc |
|
--- |
3.81% |
GRMN |
yahoo |
Flat |
NA |
09/13/24 |
- |
- |
- |
0 |
165.7 |
N/A |
-8 |
Below |
|
SP_500 Garmin Ltd |
|
--- |
1.30% |
GS |
yahoo |
Long |
498.2 |
10/08/24 |
- |
484.20 |
10/08/24 |
1 |
503.72 |
3.88% |
5 |
Above |
|
DJI SP_500 Goldman Sachs Group Inc |
|
1.11% |
1.50% |
GTLB |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
54.36 |
N/A |
2 |
Above |
|
misc |
|
--- |
-1.61% |
GUSH |
yahoo |
Long |
32.39 |
10/03/24 |
27.60 |
28.40 |
10/07/24 |
2 |
31.44 |
9.67% |
-2 |
Above |
|
ETF_basket |
|
-2.93% |
4.02% |
GWW |
yahoo |
Long |
914.44 |
07/02/24 |
949.00 |
971.00 |
09/20/24 |
4 |
1025.16 |
5.28% |
-1 |
Above |
|
SP_500 W.W. Grainger Inc |
|
12.11% |
0.08% |
HAL |
yahoo |
Long |
31.25 |
10/04/24 |
27.70 |
28.40 |
10/07/24 |
2 |
30.73 |
7.58% |
-2 |
Above |
|
SP_500 Halliburton Company |
|
-1.66% |
0.36% |
HAS |
yahoo |
Long |
64.22 |
07/26/24 |
67.50 |
68.80 |
10/07/24 |
9 |
72.34 |
4.89% |
2 |
Above |
|
SP_500 Hasbro Inc |
|
12.64% |
2.08% |
HBAN |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
14.96 |
N/A |
4 |
Below |
|
SP_500 Huntington Bancshares Inc |
|
--- |
-1.66% |
HCA |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
387.25 |
N/A |
-7 |
Below |
|
SP_500 HCA Healthcare Inc |
|
--- |
0.03% |
HD |
yahoo |
Long |
369.55 |
09/10/24 |
388.80 |
391.20 |
10/08/24 |
6 |
409.96 |
4.58% |
3 |
Above |
|
DJI SP_500 Home Depot Inc |
|
10.93% |
1.89% |
HES |
yahoo |
Long |
141.85 |
10/01/24 |
- |
129.50 |
10/01/24 |
1 |
139.43 |
7.12% |
-3 |
Above |
|
SP_500 Hess Corporation |
|
-1.71% |
2.99% |
HIBL |
yahoo |
Long |
42.77 |
09/19/24 |
39.40 |
41.30 |
10/09/24 |
4 |
45.96 |
10.14% |
4 |
Above |
|
ETF_basket |
|
7.46% |
0.94% |
HIG |
yahoo |
Long |
99.54 |
05/06/24 |
111.90 |
113.60 |
10/04/24 |
7 |
116.31 |
2.33% |
-4 |
Above |
|
SP_500 Hartford Financial Services Group Inc |
|
16.85% |
0.74% |
HII |
yahoo |
Flat |
NA |
09/10/24 |
- |
- |
- |
0 |
252.85 |
N/A |
-1 |
Below |
|
SP_500 Huntington Ingalls Industries Inc |
|
--- |
2.56% |
HIVE |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
2.91 |
N/A |
-3 |
Above |
|
misc |
|
--- |
1.35% |
HLT |
yahoo |
Long |
206.52 |
08/12/24 |
221.20 |
222.90 |
10/04/24 |
7 |
235.95 |
5.53% |
5 |
Above |
|
SP_500 Hilton Worldwide Holdings Inc |
|
14.25% |
1.00% |
HOLX |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
79.92 |
N/A |
-1 |
Below |
|
SP_500 Hologic Inc |
|
--- |
-0.38% |
HON |
yahoo |
Long |
211.5 |
10/09/24 |
- |
203.60 |
10/09/24 |
1 |
213.6 |
4.68% |
3 |
Above |
|
DJI NASDAQ_100 SP_500 Honeywell International Inc |
|
0.99% |
3.93% |
HPE |
yahoo |
Long |
18.79 |
09/19/24 |
18.80 |
19.40 |
10/08/24 |
5 |
20.54 |
5.55% |
-1 |
Above |
|
SP_500 Hewlett Packard Enterprise Company |
|
9.31% |
1.25% |
HPQ |
yahoo |
Long |
35.76 |
09/26/24 |
34.70 |
34.10 |
10/09/24 |
2 |
36.75 |
7.21% |
6 |
Above |
|
SP_500 HP Inc |
|
2.77% |
0.00% |
HRL |
yahoo |
Long |
32.34 |
08/14/24 |
- |
30.90 |
08/14/24 |
1 |
30.99 |
0.29% |
-7 |
Below |
|
SP_500 misc Hormel Foods Corp |
|
-4.17% |
3.03% |
HSIC |
yahoo |
Long |
73.34 |
09/27/24 |
- |
67.00 |
09/27/24 |
1 |
70.04 |
4.34% |
-6 |
Above |
|
SP_500 Henry Schein Inc |
|
-4.50% |
1.86% |
HST |
yahoo |
Long |
17.84 |
09/17/24 |
17.20 |
17.10 |
10/04/24 |
3 |
17.61 |
2.90% |
-1 |
Above |
|
SP_500 Host Hotels & Resorts Inc |
|
-1.29% |
3.49% |
HSY |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
187.57 |
N/A |
-4 |
Below |
|
SP_500 Hershey Company |
|
--- |
1.80% |
HUBS |
yahoo |
New STS |
533.5 |
09/19/24 |
497.10 |
513.00 |
10/10/24 |
3 |
553.49 |
7.32% |
3 |
Above |
|
SP_500 |
|
3.75% |
1.86% |
HUM |
yahoo |
Flat |
NA |
07/31/24 |
- |
- |
- |
0 |
251.44 |
N/A |
2 |
Below |
|
SP_500 Humana Inc |
|
--- |
2.11% |
HWM |
yahoo |
Long |
99.65 |
09/24/24 |
95.20 |
98.20 |
10/09/24 |
4 |
102.1 |
3.82% |
21 |
Above |
|
SP_500 Howmet Aerospace Inc |
|
2.46% |
-1.18% |
HYG |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
79.36 |
N/A |
-8 |
Below |
|
ETF_basket iShares iBoxx USD High Yield Corporate Bond ETF |
|
--- |
0.28% |
IAU |
yahoo |
Long |
47.22 |
08/22/24 |
47.40 |
48.70 |
09/24/24 |
4 |
49.65 |
1.91% |
-4 |
Above |
|
ETF_basket iShares Gold Trust |
|
5.15% |
0.09% |
IBKR |
yahoo |
Long |
115 |
08/08/24 |
133.00 |
138.80 |
10/04/24 |
10 |
148.63 |
6.61% |
21 |
Above |
|
misc |
|
29.24% |
-0.11% |
IBM |
yahoo |
Long |
175.14 |
06/24/24 |
216.00 |
223.80 |
10/09/24 |
15 |
233.02 |
3.96% |
6 |
Above |
|
DJI SP_500 International Business Machines Corp |
|
33.05% |
1.31% |
ICE |
yahoo |
Long |
132.22 |
05/06/24 |
157.80 |
157.50 |
09/30/24 |
13 |
160.65 |
1.96% |
-2 |
Above |
|
SP_500 Intercontinental Exchange Inc |
|
21.50% |
0.39% |
ICLN |
yahoo |
Flat |
NA |
10/08/24 |
- |
- |
- |
0 |
13.58 |
N/A |
-7 |
Below |
|
ETF_basket iShares Global Clean Energy ETF |
|
--- |
0.00% |
IDCC |
yahoo |
New STS |
141.61 |
09/27/24 |
137.40 |
142.70 |
10/10/24 |
4 |
151.79 |
5.99% |
10 |
Above |
|
misc |
|
7.19% |
-1.98% |
IDXX |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
473.28 |
N/A |
-9 |
Below |
|
NASDAQ_100 SP_500 Idexx Laboratories Inc |
|
--- |
0.92% |
IEF |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
95.83 |
N/A |
-7 |
Below |
A |
ETF_basket iShares 7-10 Year Treasury Bond ETF |
|
--- |
0.36% |
IEFA |
yahoo |
Long |
78.6 |
09/26/24 |
- |
75.90 |
09/26/24 |
1 |
76.28 |
0.50% |
-7 |
Above |
|
ETF_basket iShares Core MSCI EAFE ETF |
|
-2.95% |
-0.28% |
IEMG |
yahoo |
Long |
52.88 |
08/09/24 |
55.00 |
56.20 |
10/02/24 |
7 |
57.42 |
2.12% |
-3 |
Above |
|
ETF_basket iShares Core MSCI Emerging Markets ETF |
|
8.59% |
1.13% |
IEX |
yahoo |
Long |
209.92 |
09/19/24 |
198.50 |
203.40 |
09/27/24 |
2 |
208.45 |
2.42% |
-7 |
Above |
|
SP_500 Idex Corporation |
|
-0.70% |
0.32% |
IFF |
yahoo |
Long |
99.14 |
08/15/24 |
98.80 |
99.60 |
10/08/24 |
5 |
102.63 |
2.95% |
2 |
Above |
|
SP_500 International Flavors & Fragrances Inc |
|
3.52% |
0.47% |
IGV |
yahoo |
Long |
85.52 |
08/16/24 |
85.60 |
88.00 |
10/09/24 |
7 |
92.36 |
4.72% |
5 |
Above |
|
ETF_basket |
|
8.00% |
1.40% |
IHAK |
yahoo |
New STS |
48.61 |
09/20/24 |
47.00 |
48.10 |
10/10/24 |
5 |
49.96 |
3.72% |
3 |
Above |
|
misc |
|
2.78% |
-0.82% |
ILMN |
yahoo |
Long |
118.46 |
07/11/24 |
121.70 |
124.80 |
10/02/24 |
6 |
143.76 |
13.19% |
11 |
Above |
|
NASDAQ_100 SP_500 Illumina Inc |
|
21.36% |
-1.38% |
INBX |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
15.58 |
N/A |
3 |
Below |
|
misc |
|
--- |
-1.06% |
INCY |
yahoo |
Long |
63.37 |
09/12/24 |
60.70 |
62.40 |
10/01/24 |
3 |
65.37 |
4.54% |
-4 |
Above |
|
SP_500 Incyte Corp |
|
3.16% |
2.25% |
INDA |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
57.1 |
N/A |
1 |
Below |
|
ETF_basket |
|
--- |
1.26% |
INDL |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
71.67 |
N/A |
-10 |
Below |
|
ETF_basket |
|
--- |
1.08% |
INFA |
yahoo |
Flat |
NA |
07/10/24 |
- |
- |
- |
0 |
25.94 |
N/A |
5 |
Above |
|
misc |
|
--- |
-0.73% |
INTC |
yahoo |
Long |
24.28 |
09/25/24 |
20.30 |
20.60 |
10/08/24 |
2 |
23.22 |
11.28% |
3 |
Above |
|
DJI NASDAQ_100 SP_500 Intel Corp |
|
-4.37% |
3.28% |
INTU |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
619.3 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Intuit Inc |
|
--- |
0.92% |
INVH |
yahoo |
Flat |
NA |
09/26/24 |
- |
- |
- |
0 |
33.54 |
N/A |
-13 |
Below |
|
SP_500 Invitation Homes Inc |
|
--- |
0.06% |
IP |
yahoo |
Long |
46.89 |
07/26/24 |
- |
47.00 |
09/27/24 |
1 |
47 |
0.00% |
-7 |
Below |
|
SP_500 International Paper Company |
|
0.23% |
1.08% |
IPG |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
31.06 |
N/A |
2 |
Below |
|
SP_500 Interpublic Group Of Cos. Inc |
|
--- |
0.64% |
IQV |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
230.25 |
N/A |
2 |
Below |
|
SP_500 IQVIA Holdings Inc |
|
--- |
-0.20% |
IR |
yahoo |
Long |
89.75 |
09/11/24 |
90.90 |
93.50 |
10/04/24 |
4 |
98.56 |
5.13% |
-1 |
Above |
|
SP_500 Ingersoll-Rand Inc |
|
9.82% |
5.47% |
IRM |
yahoo |
Long |
78.37 |
05/08/24 |
110.70 |
111.10 |
10/09/24 |
19 |
119.02 |
6.65% |
2 |
Above |
|
SP_500 Iron Mountain Inc |
|
51.87% |
-0.65% |
ISRG |
yahoo |
Long |
459.1 |
07/22/24 |
466.00 |
468.40 |
09/23/24 |
6 |
483.84 |
3.19% |
2 |
Above |
|
NASDAQ_100 SP_500 Intuitive Surgical Inc |
|
5.39% |
-6.28% |
IT |
yahoo |
Long |
486.41 |
08/27/24 |
479.30 |
488.20 |
09/25/24 |
4 |
518.72 |
5.88% |
5 |
Above |
|
SP_500 Gartner Inc |
|
6.64% |
0.67% |
ITW |
yahoo |
Long |
256.59 |
09/19/24 |
241.20 |
249.20 |
09/26/24 |
2 |
256.83 |
2.97% |
-7 |
Above |
|
SP_500 Illinois Tool Works Inc |
|
0.09% |
0.97% |
IVV |
yahoo |
Long |
566.89 |
09/17/24 |
558.00 |
559.00 |
10/08/24 |
5 |
578.83 |
3.43% |
3 |
Above |
|
ETF_basket ISHARES CORE S&P 500 ETF |
|
2.11% |
-0.30% |
IVZ |
yahoo |
Long |
17.52 |
09/24/24 |
16.10 |
16.30 |
10/02/24 |
2 |
17.68 |
7.81% |
-1 |
Above |
|
SP_500 Invesco Ltd |
|
0.91% |
-0.13% |
IWM |
yahoo |
Long |
214.03 |
09/12/24 |
204.20 |
210.50 |
09/19/24 |
2 |
216.85 |
2.93% |
-1 |
Above |
|
BPT_basket ETF_basket iShares Russell 2000 ETF popular |
|
1.32% |
8.29% |
IYR |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
98.01 |
N/A |
-12 |
Below |
A |
ETF_basket ISHARES U.S. REAL ESTATE ETF |
|
--- |
0.94% |
IYT |
yahoo |
Long |
67 |
08/23/24 |
64.80 |
65.30 |
09/24/24 |
3 |
68.47 |
4.63% |
3 |
Above |
|
ETF_basket iShares U.S. Transportation ETF |
|
2.19% |
1.46% |
J |
yahoo |
Long |
126.38 |
09/24/24 |
125.20 |
130.90 |
10/03/24 |
4 |
136.76 |
4.28% |
-2 |
Above |
|
SP_500 Jacobs Solutions Inc |
|
8.21% |
-0.64% |
JBHT |
yahoo |
Long |
178.06 |
08/23/24 |
- |
163.40 |
08/23/24 |
1 |
165.92 |
1.52% |
1 |
Above |
|
SP_500 J.B. Hunt Transport Services Inc |
|
-6.82% |
0.77% |
JCI |
yahoo |
Long |
68.03 |
08/13/24 |
72.30 |
73.60 |
10/09/24 |
5 |
76.92 |
4.32% |
2 |
Above |
|
SP_500 Johnson Controls International plc |
|
13.07% |
1.11% |
JD |
yahoo |
Long |
32.49 |
09/23/24 |
38.60 |
40.00 |
10/04/24 |
7 |
43.22 |
7.45% |
-3 |
Above |
|
NASDAQ_100 JD.com Inc |
|
33.03% |
-1.62% |
JDST |
yahoo |
Flat |
NA |
09/12/24 |
- |
- |
- |
0 |
25.93 |
N/A |
-1 |
Below |
|
ETF_basket Direxion Daily Junior Gold Miners Index Bear -2X Shares |
|
--- |
12.56% |
JETS |
yahoo |
Long |
19.07 |
09/09/24 |
18.80 |
19.50 |
09/26/24 |
4 |
20.86 |
6.52% |
4 |
Above |
|
ETF_basket ESS U.S.Global Jets ETF |
|
9.39% |
0.53% |
JKHY |
yahoo |
Long |
170.61 |
07/26/24 |
171.30 |
174.50 |
10/09/24 |
6 |
181.58 |
3.90% |
-2 |
Above |
|
SP_500 Jack Henry & Associates Inc |
|
6.43% |
0.63% |
JNJ |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
160.51 |
N/A |
2 |
Below |
|
DJI SP_500 Johnson & Johnson |
|
--- |
0.54% |
JNK |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
96.57 |
N/A |
-8 |
Below |
|
ETF_basket SPDR Bloomberg High Yield Bond ETF |
|
--- |
0.33% |
JNPR |
yahoo |
Long |
34.84 |
05/16/24 |
38.10 |
38.20 |
08/29/24 |
7 |
38.77 |
1.47% |
-6 |
Below |
|
SP_500 Juniper Networks Inc |
|
11.28% |
0.30% |
JPM |
yahoo |
Long |
210.58 |
10/07/24 |
- |
204.30 |
10/07/24 |
1 |
212.84 |
4.01% |
5 |
Below |
|
DJI SP_500 JPMorgan Chase & Company |
|
1.07% |
0.70% |
JPST |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
2 |
50.5 |
N/A |
1 |
Below |
|
ETF_basket JPMorgan Ultra-Short Income ETF |
|
--- |
0.06% |
K |
yahoo |
Long |
56.86 |
07/10/24 |
79.70 |
79.80 |
09/27/24 |
11 |
80.54 |
0.92% |
-7 |
Above |
|
SP_500 Kellogg Company |
|
41.65% |
2.12% |
KBE |
yahoo |
Long |
52.21 |
09/13/24 |
49.30 |
50.70 |
09/19/24 |
2 |
52.48 |
3.39% |
4 |
Above |
|
ETF_basket SPDR S&P Bank ETF |
|
0.52% |
2.33% |
KDP |
yahoo |
Long |
33.2 |
07/25/24 |
35.70 |
35.80 |
09/13/24 |
6 |
36.51 |
1.94% |
1 |
Below |
|
NASDAQ_100 SP_500 Keurig Dr Pepper Inc |
|
9.97% |
1.33% |
KEY |
yahoo |
Long |
16.69 |
10/04/24 |
- |
15.70 |
10/04/24 |
1 |
16.84 |
6.77% |
5 |
Above |
|
SP_500 Keycorp |
|
0.90% |
-0.06% |
KEYS |
yahoo |
Long |
138.32 |
08/19/24 |
148.20 |
148.90 |
10/09/24 |
5 |
157.51 |
5.47% |
2 |
Above |
|
SP_500 Keysight Technologies Inc |
|
13.87% |
1.37% |
KHC |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
34.83 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 Kraft Heinz Company |
|
--- |
0.97% |
KIM |
yahoo |
Flat |
NA |
09/26/24 |
- |
- |
- |
0 |
22.86 |
N/A |
-1 |
Below |
|
SP_500 Kimco Realty Corporation |
|
--- |
-0.22% |
KKR |
yahoo |
Long |
128.47 |
09/17/24 |
121.70 |
124.50 |
10/04/24 |
5 |
133.12 |
6.48% |
-1 |
Above |
|
misc |
|
3.62% |
0.01% |
KLAC |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
797.98 |
N/A |
5 |
Above |
|
NASDAQ_100 SP_500 KLA Corp |
|
--- |
3.68% |
KMB |
yahoo |
Long |
142.23 |
10/09/24 |
- |
138.60 |
10/09/24 |
1 |
141.06 |
1.74% |
3 |
Below |
|
SP_500 Kimberly-Clark Corp |
|
-0.82% |
0.21% |
KMI |
yahoo |
Long |
21.51 |
09/16/24 |
21.80 |
22.40 |
10/04/24 |
5 |
23.72 |
5.56% |
8 |
Above |
|
SP_500 Kinder Morgan Inc - Class P |
|
10.27% |
0.61% |
KMX |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
71.11 |
N/A |
-7 |
Below |
|
SP_500 Carmax Inc |
|
--- |
-1.33% |
KO |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
69.25 |
N/A |
-7 |
Below |
|
DJI SP_500 Coca-Cola Company |
|
--- |
0.91% |
KOLD |
yahoo |
Flat |
NA |
09/23/24 |
- |
- |
- |
0 |
65.01 |
N/A |
5 |
Below |
|
ETF_basket ProShares UltraShort Bloomberg Natural Gas -2x Shares |
|
--- |
0.97% |
KR |
yahoo |
Long |
55.26 |
09/12/24 |
52.40 |
53.50 |
10/09/24 |
4 |
55.21 |
3.10% |
-1 |
Above |
|
SP_500 Kroger Company |
|
-0.09% |
-0.65% |
KRE |
yahoo |
Long |
55.93 |
09/13/24 |
- |
54.00 |
09/13/24 |
1 |
56.09 |
3.73% |
4 |
Above |
|
ETF_basket SPDR S&P Regional Banking ETF |
|
0.29% |
4.46% |
KURA |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
18.24 |
N/A |
2 |
Below |
|
misc |
|
--- |
-0.27% |
KWEB |
yahoo |
Long |
29.09 |
09/23/24 |
32.30 |
34.10 |
10/02/24 |
6 |
34.69 |
1.70% |
-3 |
Above |
|
ETF_basket KraneShares CSI China Internet ETF |
|
19.25% |
1.23% |
L |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
78.21 |
N/A |
-1 |
Below |
|
SP_500 Loews Corp |
|
--- |
1.26% |
LABD |
yahoo |
Flat |
NA |
05/03/24 |
- |
- |
- |
0 |
6.32 |
N/A |
7 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bear 3X Shares |
|
--- |
6.75% |
LABU |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
118.03 |
N/A |
-7 |
Below |
|
ETF_basket Direxion Daily S&P Biotech Bull 3X Shares |
|
--- |
0.76% |
LCID |
yahoo |
Long |
3.44 |
10/08/24 |
- |
3.20 |
10/08/24 |
1 |
3.33 |
3.90% |
-1 |
Below |
|
NASDAQ_100 Lucid Group Inc |
|
-3.20% |
5.26% |
LDOS |
yahoo |
Long |
156.35 |
08/27/24 |
152.10 |
157.20 |
10/01/24 |
4 |
164.55 |
4.47% |
-1 |
Above |
|
SP_500 Leidos Holdings Inc |
|
5.24% |
-0.27% |
LEN |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
178.2 |
N/A |
-6 |
Below |
A |
SP_500 Lennar Corp - Class A |
|
--- |
0.00% |
LH |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
214.9 |
N/A |
-1 |
Below |
|
SP_500 Laboratory Corp Of America Holdings |
|
--- |
0.13% |
LHX |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
242.35 |
N/A |
-4 |
Above |
|
SP_500 L3Harris Technologies Inc |
|
--- |
0.94% |
LIN |
yahoo |
Long |
478.95 |
09/23/24 |
- |
453.20 |
09/23/24 |
1 |
469.42 |
3.46% |
1 |
Above |
|
SP_500 Linde Plc. |
|
-1.99% |
-0.36% |
LKQ |
yahoo |
Flat |
NA |
07/25/24 |
- |
- |
- |
0 |
38.31 |
N/A |
-7 |
Below |
|
SP_500 LKQ Corp |
|
--- |
9.88% |
LLY |
yahoo |
Flat |
NA |
09/27/24 |
- |
- |
- |
0 |
910.69 |
N/A |
6 |
Below |
|
SP_500 Lilly(Eli) & Company |
|
--- |
3.53% |
LMT |
yahoo |
Long |
467.15 |
06/20/24 |
555.00 |
578.00 |
10/01/24 |
10 |
597.49 |
3.26% |
-2 |
Above |
|
SP_500 Lockheed Martin Corp |
|
27.90% |
0.07% |
LNC |
yahoo |
Long |
29.92 |
09/16/24 |
28.00 |
29.10 |
09/19/24 |
2 |
31.44 |
7.44% |
-1 |
Above |
|
SP_500 Lincoln National Corp |
|
5.08% |
8.99% |
LNT |
yahoo |
Long |
50.85 |
05/02/24 |
57.40 |
58.20 |
09/23/24 |
12 |
58.98 |
1.32% |
-6 |
Above |
|
SP_500 Alliant Energy Corp |
|
15.99% |
0.83% |
LOW |
yahoo |
Long |
234 |
07/12/24 |
256.00 |
258.20 |
10/08/24 |
9 |
273.21 |
5.49% |
3 |
Above |
|
SP_500 Lowe`s Cos. Inc |
|
16.76% |
1.36% |
LQD |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
110.83 |
N/A |
-6 |
Below |
|
ETF_basket iShares iBoxx USD Investment Grade Corporate Bond ETF |
|
--- |
0.88% |
LRCX |
yahoo |
Flat |
NA |
07/17/24 |
- |
- |
- |
0 |
82.06 |
N/A |
2 |
Above |
|
NASDAQ_100 SP_500 Lam Research Corp |
|
--- |
3.74% |
LULU |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
273.58 |
N/A |
4 |
Above |
|
NASDAQ_100 Lululemon Athletica Inc |
|
--- |
0.40% |
LUMN |
yahoo |
Long |
1.29 |
07/16/24 |
5.80 |
5.90 |
09/27/24 |
15 |
6.28 |
6.05% |
-9 |
Above |
|
SP_500 Lumen Technologies Inc |
|
386.82% |
3.45% |
LUV |
yahoo |
Long |
28.96 |
08/27/24 |
27.00 |
27.60 |
09/18/24 |
2 |
30.36 |
9.09% |
-1 |
Above |
|
SP_500 Southwest Airlines Company |
|
4.83% |
2.93% |
LVS |
yahoo |
Long |
42.19 |
09/19/24 |
46.50 |
47.80 |
10/07/24 |
5 |
52.01 |
8.09% |
-2 |
Above |
|
SP_500 Las Vegas Sands Corp |
|
23.28% |
0.72% |
LW |
yahoo |
Long |
66.85 |
09/18/24 |
62.10 |
64.50 |
10/08/24 |
4 |
70.97 |
9.12% |
7 |
Above |
|
SP_500 Lamb Weston Holdings Inc |
|
6.16% |
3.09% |
LYB |
yahoo |
Flat |
NA |
08/05/24 |
- |
- |
- |
0 |
94.66 |
N/A |
-4 |
Below |
|
SP_500 LyondellBasell Industries NV - Class A |
|
--- |
-0.22% |
LYFT |
yahoo |
Long |
11.96 |
09/11/24 |
11.50 |
11.60 |
10/08/24 |
4 |
12.41 |
6.53% |
-1 |
Above |
|
misc |
|
3.76% |
-0.71% |
LYV |
yahoo |
Long |
97.5 |
08/28/24 |
102.80 |
105.00 |
10/08/24 |
6 |
112.69 |
6.82% |
23 |
Above |
|
SP_500 Live Nation Entertainment Inc |
|
15.58% |
-0.28% |
MA |
yahoo |
Long |
446.94 |
07/15/24 |
465.20 |
477.90 |
09/17/24 |
3 |
498.02 |
4.04% |
3 |
Above |
|
SP_500 Mastercard Incorporated - Class A |
|
11.43% |
1.52% |
MAA |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
152.21 |
N/A |
-18 |
Below |
A |
SP_500 Mid-America Apartment Communities Inc |
|
--- |
1.37% |
MANH |
yahoo |
Long |
260.39 |
07/26/24 |
265.20 |
274.80 |
10/09/24 |
8 |
294 |
6.53% |
5 |
Above |
|
SP_500 |
|
12.91% |
4.03% |
MAR |
yahoo |
Long |
234.2 |
08/30/24 |
238.70 |
247.60 |
10/09/24 |
5 |
260.54 |
4.97% |
5 |
Above |
|
NASDAQ_100 SP_500 Marriott International Inc - Class A |
|
11.25% |
2.60% |
MARA |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
15.23 |
N/A |
-2 |
Above |
|
BPT_basket NASDAQ_100 |
|
--- |
6.17% |
MAS |
yahoo |
Long |
69.65 |
07/11/24 |
78.10 |
79.30 |
10/09/24 |
9 |
83.1 |
4.57% |
2 |
Above |
|
SP_500 Masco Corp |
|
19.31% |
0.54% |
MCD |
yahoo |
Long |
265.42 |
07/30/24 |
290.10 |
291.60 |
10/09/24 |
7 |
304.04 |
4.09% |
2 |
Above |
|
DJI SP_500 McDonald`s Corp |
|
14.55% |
2.46% |
MCHI |
yahoo |
Flat |
NA |
10/08/24 |
- |
- |
- |
0 |
52.35 |
N/A |
-3 |
Below |
|
ETF_basket iShares MSCI China ETF |
|
--- |
4.78% |
MCHP |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
77.34 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Microchip Technology Inc |
|
--- |
0.25% |
MCK |
yahoo |
Flat |
NA |
08/08/24 |
- |
- |
- |
0 |
506.25 |
N/A |
3 |
Below |
|
SP_500 Mckesson Corporation |
|
--- |
9.57% |
MCO |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
469.4 |
N/A |
3 |
Below |
|
SP_500 Moody`s Corp |
|
--- |
0.14% |
MDLZ |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
71.14 |
N/A |
-10 |
Below |
|
NASDAQ_100 SP_500 Mondelez International Inc - Class A |
|
--- |
0.28% |
MDT |
yahoo |
Long |
82.28 |
08/08/24 |
86.40 |
86.50 |
10/09/24 |
6 |
88.85 |
2.64% |
2 |
Above |
|
SP_500 Medtronic Plc |
|
7.98% |
1.99% |
MELI |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
2040.5 |
N/A |
3 |
Below |
|
NASDAQ_100 MercadoLibre Inc |
|
--- |
1.35% |
MET |
yahoo |
Long |
80.25 |
09/18/24 |
76.80 |
78.60 |
09/30/24 |
4 |
84.03 |
6.46% |
-1 |
Above |
|
SP_500 Metlife Inc |
|
4.71% |
-0.41% |
META |
yahoo |
Long |
521 |
07/31/24 |
545.00 |
558.00 |
10/04/24 |
9 |
583.83 |
4.42% |
-1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 free mega Meta Platforms Inc - Class A popular |
|
12.06% |
0.68% |
MEXX |
yahoo |
Long |
14.73 |
09/19/24 |
12.60 |
12.90 |
09/24/24 |
2 |
14.04 |
8.12% |
-3 |
Above |
|
ETF_basket |
|
-4.68% |
1.76% |
MGM |
yahoo |
Long |
39.59 |
09/27/24 |
36.50 |
37.60 |
10/07/24 |
2 |
39.59 |
5.03% |
-1 |
Above |
|
SP_500 MGM Resorts International |
|
0.00% |
0.24% |
MHK |
yahoo |
Long |
113.92 |
06/28/24 |
145.60 |
148.00 |
10/09/24 |
8 |
156.78 |
5.60% |
2 |
Above |
|
SP_500 Mohawk Industries Inc |
|
37.62% |
1.16% |
MKC |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
79.78 |
N/A |
-7 |
Below |
|
SP_500 McCormick & Co. Inc (Non Voting) |
|
--- |
1.26% |
MKTX |
yahoo |
Long |
218.98 |
07/15/24 |
241.80 |
255.80 |
10/03/24 |
9 |
276.43 |
7.46% |
8 |
Above |
|
SP_500 MarketAxess Holdings Inc |
|
26.24% |
-0.18% |
MLM |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
534.52 |
N/A |
3 |
Above |
|
SP_500 Martin Marietta Materials Inc |
|
--- |
0.09% |
MMC |
yahoo |
Flat |
NA |
09/24/24 |
- |
- |
- |
0 |
223.53 |
N/A |
3 |
Below |
|
SP_500 Marsh & McLennan Cos. Inc |
|
--- |
-0.45% |
MMM |
yahoo |
Long |
137.23 |
09/24/24 |
- |
130.00 |
09/24/24 |
1 |
133.46 |
2.59% |
-1 |
Above |
|
DJI SP_500 3M Company |
|
-2.75% |
-0.30% |
MMYT |
yahoo |
Flat |
NA |
09/26/24 |
- |
- |
- |
0 |
102.5 |
N/A |
5 |
Above |
|
misc |
|
--- |
2.13% |
MNST |
yahoo |
Long |
51.22 |
09/17/24 |
48.00 |
49.10 |
09/18/24 |
2 |
50.77 |
3.29% |
-9 |
Below |
|
NASDAQ_100 SP_500 Monster Beverage Corp |
|
-0.88% |
0.92% |
MO |
yahoo |
Flat |
NA |
09/16/24 |
- |
- |
- |
0 |
49.68 |
N/A |
-1 |
Below |
|
SP_500 Altria Group Inc |
|
--- |
1.22% |
MOAT |
yahoo |
Long |
89.11 |
07/16/24 |
92.80 |
93.90 |
10/09/24 |
8 |
95.71 |
1.89% |
-1 |
Above |
|
ETF_basket |
|
7.41% |
0.43% |
MOH |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
325.43 |
N/A |
-16 |
Below |
|
SP_500 Molina Healthcare Inc |
|
--- |
0.76% |
MOS |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
26.39 |
N/A |
-4 |
Above |
|
SP_500 Mosaic Company |
|
--- |
5.09% |
MPC |
yahoo |
Flat |
NA |
09/09/24 |
- |
- |
- |
0 |
164.85 |
N/A |
-3 |
Above |
|
SP_500 Marathon Petroleum Corp |
|
--- |
-0.29% |
MPWR |
yahoo |
Long |
948.63 |
08/21/24 |
- |
804.00 |
08/21/24 |
1 |
930.07 |
13.55% |
-1 |
Above |
|
SP_500 Monolithic Power System Inc |
|
-1.96% |
-2.52% |
MRK |
yahoo |
Flat |
NA |
07/30/24 |
- |
- |
- |
0 |
109.4 |
N/A |
-1 |
Below |
|
DJI SP_500 Merck & Co Inc |
|
--- |
5.52% |
MRNA |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
56.83 |
N/A |
-7 |
Below |
|
NASDAQ_100 SP_500 Moderna Inc |
|
--- |
29.98% |
MRO |
yahoo |
Long |
28.15 |
10/01/24 |
25.80 |
26.70 |
10/04/24 |
2 |
28.33 |
5.75% |
-2 |
Above |
|
SP_500 Marathon Oil Corporation |
|
0.64% |
0.41% |
MRVL |
yahoo |
Long |
70.06 |
08/19/24 |
60.50 |
65.30 |
08/30/24 |
3 |
72.54 |
9.98% |
-1 |
Above |
|
NASDAQ_100 misc Marvell Technology Inc |
|
3.54% |
2.67% |
MS |
yahoo |
Long |
102.75 |
09/24/24 |
98.50 |
102.60 |
10/04/24 |
3 |
108.08 |
5.07% |
6 |
Above |
|
SP_500 Morgan Stanley |
|
5.19% |
-0.88% |
MSCI |
yahoo |
Long |
586.95 |
10/02/24 |
- |
561.00 |
10/02/24 |
1 |
599.43 |
6.41% |
14 |
Above |
|
SP_500 MSCI Inc |
|
2.13% |
-0.86% |
MSFT |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
415.84 |
N/A |
-1 |
Below |
|
DJI NASDAQ_100 SP_500 free mega Microsoft Corporation popular |
|
--- |
0.46% |
MSI |
yahoo |
Long |
355.26 |
05/03/24 |
434.30 |
448.80 |
10/09/24 |
19 |
464.63 |
3.41% |
7 |
Above |
|
SP_500 Motorola Solutions Inc |
|
30.79% |
0.14% |
MSTR |
yahoo |
Long |
124.81 |
09/10/24 |
152.50 |
158.00 |
10/08/24 |
6 |
183.34 |
13.82% |
5 |
Above |
|
misc |
|
46.90% |
37.78% |
MTB |
yahoo |
Long |
173.94 |
09/16/24 |
161.40 |
167.40 |
09/19/24 |
2 |
179.08 |
6.52% |
5 |
Above |
|
SP_500 M & T Bank Corp |
|
2.96% |
-0.86% |
MTCH |
yahoo |
Long |
34.19 |
07/16/24 |
35.10 |
35.20 |
10/08/24 |
6 |
36.55 |
3.69% |
-2 |
Above |
|
NASDAQ_100 SP_500 Match Group Inc - New |
|
6.90% |
4.45% |
MTD |
yahoo |
Long |
1429.34 |
09/19/24 |
1,343.00 |
1,378.00 |
09/26/24 |
2 |
1442.34 |
4.46% |
-6 |
Above |
|
SP_500 Mettler-Toledo International Inc |
|
0.91% |
1.55% |
MU |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
105.69 |
N/A |
1 |
Above |
|
NASDAQ_100 SP_500 Micron Technology Inc |
|
--- |
5.48% |
MUB |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
107.81 |
N/A |
-6 |
Below |
|
ETF_basket iShares National Muni Bond ETF |
|
--- |
0.29% |
NAIL |
yahoo |
Long |
138.05 |
09/11/24 |
137.10 |
144.80 |
09/19/24 |
4 |
152.44 |
5.01% |
-6 |
Above |
|
ETF_basket |
|
10.42% |
0.14% |
NCLH |
yahoo |
Long |
18.81 |
09/11/24 |
18.80 |
20.20 |
10/09/24 |
7 |
23.02 |
12.25% |
4 |
Above |
|
SP_500 Norwegian Cruise Line Holdings Ltd |
|
22.38% |
-1.23% |
NDAQ |
yahoo |
Long |
60.15 |
07/02/24 |
70.80 |
70.60 |
10/09/24 |
10 |
71.84 |
1.73% |
-5 |
Above |
|
SP_500 Nasdaq Inc - 144A |
|
19.43% |
-0.32% |
NDSN |
yahoo |
Long |
242.11 |
07/16/24 |
241.70 |
246.00 |
09/26/24 |
4 |
253.6 |
3.00% |
1 |
Above |
|
SP_500 Nordson Corp |
|
4.75% |
8.97% |
NEE |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
80.94 |
N/A |
-5 |
Below |
|
SP_500 NextEra Energy Inc |
|
--- |
-0.10% |
NEM |
yahoo |
Long |
41.85 |
06/18/24 |
50.10 |
51.50 |
09/24/24 |
11 |
53.4 |
3.56% |
1 |
Above |
|
SP_500 Newmont Corp |
|
27.60% |
-0.72% |
NET |
yahoo |
New Long |
0 |
10/10/24 |
- |
82.80 |
10/10/24 |
1 |
92.46 |
10.45% |
5 |
Above |
|
misc |
|
0.00% |
1.28% |
NFLX |
yahoo |
Long |
674.07 |
08/16/24 |
672.00 |
676.00 |
10/08/24 |
7 |
730.29 |
7.43% |
3 |
Above |
|
NASDAQ_100 SP_500 Netflix Inc |
|
8.34% |
-2.52% |
NI |
yahoo |
Long |
27.03 |
03/06/24 |
32.10 |
33.10 |
09/16/24 |
10 |
33.74 |
1.90% |
-5 |
Above |
|
SP_500 NiSource Inc |
|
24.82% |
-0.27% |
NKE |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
82.1 |
N/A |
-1 |
Below |
|
DJI SP_500 Nike Inc - Class B |
|
--- |
0.33% |
NOC |
yahoo |
Long |
481.7 |
07/26/24 |
505.00 |
507.00 |
10/01/24 |
7 |
527.09 |
3.81% |
-4 |
Above |
|
SP_500 Northrop Grumman Corp |
|
9.42% |
1.30% |
NOW |
yahoo |
New Long |
0 |
10/10/24 |
- |
863.00 |
10/10/24 |
1 |
944.63 |
8.64% |
6 |
Above |
|
SP_500 ServiceNow Inc |
|
0.00% |
0.00% |
NRG |
yahoo |
Long |
88.56 |
09/23/24 |
82.50 |
86.00 |
10/03/24 |
3 |
87.6 |
1.83% |
-2 |
Above |
|
SP_500 NRG Energy Inc |
|
-1.08% |
1.32% |
NSC |
yahoo |
Long |
247.37 |
09/30/24 |
- |
243.10 |
09/30/24 |
1 |
245.91 |
1.14% |
-1 |
Below |
|
SP_500 Norfolk Southern Corp |
|
-0.59% |
-0.33% |
NSSC |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
38.89 |
N/A |
2 |
Below |
|
misc |
|
--- |
8.55% |
NTAP |
yahoo |
Long |
124.68 |
10/07/24 |
- |
117.50 |
10/07/24 |
1 |
124.98 |
5.98% |
4 |
Above |
|
SP_500 Netapp Inc |
|
0.24% |
4.09% |
NTES |
yahoo |
Flat |
NA |
10/09/24 |
- |
- |
- |
0 |
88.09 |
N/A |
-3 |
Below |
|
NASDAQ_100 NetEase Inc |
|
--- |
6.00% |
NTNX |
yahoo |
New Long |
0 |
10/10/24 |
- |
59.10 |
10/10/24 |
1 |
64.61 |
8.53% |
5 |
Above |
|
misc |
|
0.00% |
0.28% |
NTRA |
yahoo |
Long |
105.55 |
08/08/24 |
114.90 |
118.30 |
10/02/24 |
9 |
125.75 |
5.92% |
-1 |
Above |
|
SP_500 |
|
19.14% |
1.03% |
NTRS |
yahoo |
Long |
90.38 |
10/04/24 |
- |
86.30 |
10/04/24 |
1 |
91.09 |
5.26% |
5 |
Above |
|
SP_500 Northern Trust Corp |
|
0.79% |
-0.71% |
NUE |
yahoo |
Long |
153.17 |
10/01/24 |
- |
141.50 |
10/01/24 |
1 |
150.9 |
6.23% |
-1 |
Above |
|
SP_500 Nucor Corp |
|
-1.48% |
5.46% |
NVDA |
yahoo |
Long |
122.02 |
09/24/24 |
113.50 |
118.40 |
10/08/24 |
4 |
134.81 |
12.17% |
6 |
Above |
|
BPT_basket NASDAQ_100 SP_500 free mega NVIDIA Corp popular |
|
10.48% |
2.74% |
NVR |
yahoo |
Long |
8457.64 |
07/16/24 |
9,055.00 |
9,093.00 |
09/27/24 |
6 |
9485.55 |
4.14% |
-6 |
Above |
|
SP_500 NVR Inc |
|
12.15% |
-0.58% |
NWL |
yahoo |
Flat |
NA |
08/07/24 |
- |
- |
- |
0 |
7.51 |
N/A |
2 |
Below |
|
SP_500 Newell Brands Inc |
|
--- |
3.59% |
NWS |
yahoo |
Flat |
NA |
09/10/24 |
- |
- |
- |
0 |
27.03 |
N/A |
-1 |
Below |
|
SP_500 News Corp - Class B |
|
--- |
1.06% |
NWSA |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
25.68 |
N/A |
-1 |
Below |
|
SP_500 News Corp - Class A |
|
--- |
0.50% |
NXE |
yahoo |
New STS |
6.7 |
09/23/24 |
6.00 |
6.30 |
10/10/24 |
4 |
7.07 |
10.89% |
7 |
Above |
|
misc |
|
5.52% |
1.43% |
NXPI |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
236.17 |
N/A |
2 |
Below |
|
NASDAQ_100 SP_500 NXP Semiconductors NV |
|
--- |
4.35% |
NXT |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
33.96 |
N/A |
-7 |
Above |
|
misc |
|
--- |
16.74% |
O |
yahoo |
Long |
55.31 |
07/11/24 |
59.80 |
60.30 |
09/23/24 |
8 |
61.47 |
1.90% |
-7 |
Above |
|
SP_500 misc Realty Income Corp |
|
11.14% |
0.19% |
ODFL |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
194.59 |
N/A |
2 |
Above |
|
NASDAQ_100 SP_500 Old Dominion Freight Line Inc |
|
--- |
1.40% |
OGN |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
17.98 |
N/A |
-17 |
Below |
|
SP_500 Organon & Company |
|
--- |
0.29% |
OIH |
yahoo |
Long |
300.37 |
10/03/24 |
272.00 |
278.80 |
10/07/24 |
2 |
295 |
5.49% |
-2 |
Above |
|
ETF_basket VanEck Oil Services ETF |
|
-1.79% |
6.85% |
OILU |
yahoo |
Long |
37.29 |
10/03/24 |
31.60 |
32.30 |
10/07/24 |
3 |
36.09 |
10.50% |
-2 |
Above |
|
ETF_basket |
|
-3.22% |
-1.01% |
OKE |
yahoo |
Long |
83.3 |
08/07/24 |
86.40 |
88.20 |
09/16/24 |
7 |
94.69 |
6.85% |
-1 |
Above |
|
SP_500 Oneok Inc |
|
13.67% |
-0.29% |
OMC |
yahoo |
Long |
100.03 |
08/30/24 |
96.40 |
97.80 |
09/27/24 |
2 |
101.72 |
3.85% |
2 |
Above |
|
SP_500 Omnicom Group Inc |
|
1.69% |
0.38% |
ON |
yahoo |
Flat |
NA |
07/25/24 |
- |
- |
- |
0 |
70.31 |
N/A |
-1 |
Below |
|
SP_500 ON Semiconductor Corp |
|
--- |
1.23% |
ORCL |
yahoo |
Long |
138.8 |
08/20/24 |
165.00 |
168.70 |
10/09/24 |
10 |
175.41 |
3.83% |
5 |
Above |
|
SP_500 Oracle Corp |
|
26.38% |
-2.00% |
ORLY |
yahoo |
Long |
1118.5 |
07/29/24 |
1,085.00 |
1,101.00 |
10/08/24 |
5 |
1171.36 |
6.01% |
3 |
Above |
|
NASDAQ_100 SP_500 O`Reilly Automotive Inc |
|
4.73% |
0.39% |
OTIS |
yahoo |
Long |
94.68 |
09/13/24 |
93.20 |
97.40 |
09/26/24 |
3 |
102.98 |
5.42% |
-3 |
Above |
|
SP_500 Otis Worldwide Corp |
|
8.77% |
0.67% |
OXY |
yahoo |
Long |
55.13 |
10/03/24 |
49.80 |
51.60 |
10/04/24 |
2 |
54.57 |
5.44% |
-2 |
Above |
|
SP_500 Occidental Petroleum Corp |
|
-1.02% |
1.50% |
PANW |
yahoo |
New STS |
360 |
10/09/24 |
328.30 |
341.60 |
10/10/24 |
2 |
369.4 |
7.53% |
6 |
Above |
|
NASDAQ_100 SP_500 Palo Alto Networks Inc |
|
2.61% |
-0.26% |
PARA |
yahoo |
Flat |
NA |
06/11/24 |
- |
- |
- |
0 |
10.34 |
N/A |
-1 |
Below |
|
SP_500 Paramount Global - Class B |
|
--- |
7.68% |
PATH |
yahoo |
Long |
12.51 |
08/23/24 |
11.60 |
11.80 |
09/13/24 |
3 |
12.56 |
6.05% |
2 |
Above |
|
misc |
|
0.40% |
1.67% |
PAVE |
yahoo |
Long |
39.59 |
09/17/24 |
38.60 |
39.10 |
10/04/24 |
4 |
41.08 |
4.82% |
4 |
Above |
|
ETF_basket |
|
3.76% |
-0.37% |
PAYC |
yahoo |
Long |
160 |
07/16/24 |
156.60 |
158.60 |
10/04/24 |
5 |
163.98 |
3.28% |
-4 |
Above |
|
SP_500 Paycom Software Inc |
|
2.49% |
1.06% |
PAYX |
yahoo |
Long |
125.55 |
07/17/24 |
127.60 |
133.00 |
10/01/24 |
6 |
139.29 |
4.52% |
2 |
Above |
|
NASDAQ_100 SP_500 Paychex Inc |
|
10.94% |
3.49% |
PCAR |
yahoo |
Long |
98.87 |
09/19/24 |
92.80 |
96.40 |
10/04/24 |
3 |
103.62 |
6.97% |
7 |
Above |
|
NASDAQ_100 SP_500 Paccar Inc |
|
4.80% |
6.44% |
PCG |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
19.55 |
N/A |
-1 |
Below |
|
SP_500 PG&E Corp |
|
--- |
1.29% |
PDBC |
yahoo |
Long |
13.56 |
09/24/24 |
13.00 |
13.40 |
10/03/24 |
2 |
14.03 |
4.49% |
-1 |
Above |
|
ETF_basket Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
|
3.47% |
1.08% |
PDD |
yahoo |
Long |
134.11 |
09/26/24 |
126.00 |
131.80 |
10/02/24 |
4 |
141.58 |
6.91% |
-3 |
Above |
|
NASDAQ_100 PDD Holdings Inc |
|
5.57% |
35.01% |
PEG |
yahoo |
Long |
60.55 |
02/21/24 |
83.20 |
85.80 |
10/01/24 |
24 |
88.7 |
3.27% |
-4 |
Above |
|
SP_500 Public Service Enterprise Group Inc |
|
46.49% |
1.15% |
PEGA |
yahoo |
Long |
73.49 |
09/25/24 |
67.00 |
67.70 |
10/09/24 |
2 |
73.67 |
8.10% |
4 |
Above |
|
misc |
|
0.24% |
0.84% |
PEP |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
172.99 |
N/A |
3 |
Below |
|
NASDAQ_100 SP_500 PepsiCo Inc |
|
--- |
1.11% |
PFE |
yahoo |
Long |
29.89 |
10/09/24 |
- |
28.20 |
10/09/24 |
1 |
29.34 |
3.89% |
4 |
Above |
|
SP_500 Pfizer Inc |
|
-1.84% |
0.59% |
PFG |
yahoo |
Long |
80.39 |
08/28/24 |
80.80 |
81.90 |
10/04/24 |
4 |
87.48 |
6.38% |
5 |
Above |
|
SP_500 Principal Financial Group Inc |
|
8.82% |
3.33% |
PG |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
168.95 |
N/A |
1 |
Below |
|
DJI SP_500 Procter & Gamble Company |
|
--- |
0.92% |
PGR |
yahoo |
New STS |
210.91 |
07/02/24 |
245.10 |
243.20 |
10/10/24 |
11 |
251.78 |
3.41% |
-4 |
Above |
|
SP_500 Progressive Corp |
|
19.38% |
-0.27% |
PH |
yahoo |
Long |
571.11 |
08/08/24 |
586.00 |
599.00 |
10/07/24 |
8 |
631.52 |
5.15% |
2 |
Above |
|
SP_500 Parker-Hannifin Corp |
|
10.58% |
-0.12% |
PHM |
yahoo |
Long |
116.85 |
07/12/24 |
128.40 |
132.80 |
09/19/24 |
7 |
138.66 |
4.23% |
-6 |
Above |
|
SP_500 PulteGroup Inc |
|
18.66% |
5.56% |
PHYS |
yahoo |
Long |
19.45 |
08/22/24 |
20.00 |
20.10 |
10/03/24 |
5 |
20.42 |
1.57% |
-4 |
Above |
|
misc |
|
4.99% |
0.38% |
PINS |
yahoo |
Long |
32.51 |
09/25/24 |
30.20 |
30.60 |
10/09/24 |
3 |
33.74 |
9.31% |
2 |
Above |
|
SP_500 |
|
3.78% |
2.62% |
PKG |
yahoo |
Long |
190.26 |
07/17/24 |
203.30 |
204.70 |
10/08/24 |
8 |
216.26 |
5.35% |
3 |
Above |
|
SP_500 Packaging Corp Of America |
|
13.67% |
-0.07% |
PLD |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
118.28 |
N/A |
-20 |
Below |
A |
SP_500 Prologis Inc |
|
--- |
1.83% |
PLTR |
yahoo |
Long |
30.22 |
08/09/24 |
37.20 |
38.70 |
10/09/24 |
13 |
43.52 |
11.08% |
7 |
Above |
|
misc |
|
44.01% |
17.76% |
PM |
yahoo |
Long |
120.62 |
10/09/24 |
- |
117.50 |
10/09/24 |
1 |
119.39 |
1.58% |
2 |
Below |
|
SP_500 Philip Morris International Inc |
|
-1.02% |
1.08% |
PNC |
yahoo |
Long |
182.71 |
08/28/24 |
172.90 |
176.40 |
10/04/24 |
3 |
183.37 |
3.80% |
4 |
Above |
|
SP_500 PNC Financial Services Group Inc |
|
0.36% |
1.72% |
PNR |
yahoo |
Long |
87.53 |
07/23/24 |
91.80 |
92.00 |
10/08/24 |
7 |
96.24 |
4.41% |
3 |
Above |
|
SP_500 Pentair plc |
|
9.95% |
4.98% |
PNW |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
85.52 |
N/A |
-5 |
Below |
A |
SP_500 Pinnacle West Capital Corp |
|
--- |
-0.13% |
POOL |
yahoo |
Long |
332.76 |
07/16/24 |
337.20 |
347.90 |
09/17/24 |
6 |
362.5 |
4.03% |
-6 |
Above |
|
SP_500 Pool Corporation |
|
8.94% |
0.51% |
POWL |
yahoo |
Long |
192.76 |
09/19/24 |
206.40 |
214.70 |
10/08/24 |
6 |
247.03 |
13.09% |
24 |
Above |
|
misc |
|
28.15% |
0.68% |
PPG |
yahoo |
Long |
148.1 |
12/21/23 |
122.80 |
124.60 |
09/24/24 |
4 |
127.35 |
2.16% |
-7 |
Above |
|
SP_500 PPG Industries Inc |
|
-14.01% |
0.72% |
PPL |
yahoo |
Long |
29.01 |
07/22/24 |
30.80 |
31.40 |
09/13/24 |
8 |
31.47 |
0.22% |
-6 |
Below |
|
SP_500 PPL Corp |
|
8.48% |
0.83% |
PRU |
yahoo |
Long |
122.19 |
10/04/24 |
- |
115.20 |
10/04/24 |
1 |
121.7 |
5.34% |
-1 |
Above |
|
SP_500 Prudential Financial Inc |
|
-0.40% |
-0.44% |
PSA |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
342.07 |
N/A |
-7 |
Below |
|
SP_500 Public Storage |
|
--- |
0.00% |
PSX |
yahoo |
Flat |
NA |
08/02/24 |
- |
- |
- |
0 |
136.42 |
N/A |
-3 |
Above |
|
SP_500 Phillips 66 |
|
--- |
3.93% |
PTC |
yahoo |
Long |
178.6 |
09/19/24 |
167.40 |
171.80 |
09/27/24 |
3 |
180.39 |
4.76% |
4 |
Above |
|
SP_500 PTC Inc |
|
1.00% |
2.16% |
PWR |
yahoo |
Long |
274.05 |
09/17/24 |
274.60 |
282.20 |
10/04/24 |
5 |
306.99 |
8.08% |
7 |
Above |
|
SP_500 Quanta Services Inc |
|
12.02% |
0.50% |
PYPL |
yahoo |
Long |
70 |
08/19/24 |
73.80 |
75.80 |
10/09/24 |
8 |
78.98 |
4.03% |
-1 |
Above |
|
NASDAQ_100 SP_500 PayPal Holdings Inc |
|
12.83% |
-0.17% |
QCOM |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
168.52 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Qualcomm Inc |
|
--- |
3.62% |
QLD |
yahoo |
Long |
102.99 |
09/25/24 |
92.60 |
95.10 |
10/09/24 |
3 |
102.37 |
7.10% |
4 |
Above |
|
ETF_basket ProShares Ultra QQQ 2x Shares |
|
-0.60% |
0.18% |
QQQ |
yahoo |
Long |
482.49 |
09/19/24 |
458.50 |
467.10 |
10/04/24 |
3 |
492.59 |
5.17% |
4 |
Above |
|
BPT_basket ETF_basket free mega Invesco QQQ Trust Series 1 popular |
|
2.09% |
-0.48% |
QRVO |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
101.5 |
N/A |
-1 |
Below |
|
SP_500 Qorvo Inc |
|
--- |
8.99% |
QYLD |
yahoo |
Long |
17.94 |
09/12/24 |
17.40 |
17.60 |
10/04/24 |
3 |
18.18 |
3.19% |
5 |
Above |
A |
ETF_basket Global X NASDAQ 100 Covered Call ETF |
|
1.34% |
-0.06% |
RBLX |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
41.4 |
N/A |
-11 |
Below |
|
misc |
|
--- |
1.08% |
RCL |
yahoo |
Long |
160.8 |
08/19/24 |
168.30 |
176.50 |
10/09/24 |
7 |
193.59 |
8.83% |
5 |
Above |
|
SP_500 Royal Caribbean Group |
|
20.39% |
3.78% |
REAX |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
5.04 |
N/A |
-4 |
Below |
|
misc |
|
--- |
3.25% |
REG |
yahoo |
Flat |
NA |
09/19/24 |
- |
- |
- |
0 |
69.77 |
N/A |
-1 |
Below |
|
SP_500 Regency Centers Corporation |
|
--- |
0.65% |
REGN |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
999.02 |
N/A |
-6 |
Below |
|
NASDAQ_100 SP_500 Regeneron Pharmaceuticals Inc |
|
--- |
0.34% |
RETL |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
8.45 |
N/A |
-1 |
Above |
|
ETF_basket |
|
--- |
0.11% |
RF |
yahoo |
Long |
23.26 |
08/29/24 |
- |
21.80 |
08/29/24 |
1 |
23.04 |
5.38% |
4 |
Below |
|
SP_500 Regions Financial Corp |
|
-0.95% |
1.18% |
RHI |
yahoo |
Long |
66.95 |
09/20/24 |
62.60 |
64.00 |
09/23/24 |
2 |
66.67 |
4.00% |
3 |
Above |
|
SP_500 Robert Half Inc |
|
-0.42% |
4.42% |
RIOT |
yahoo |
Long |
7.98 |
10/07/24 |
- |
6.90 |
10/07/24 |
1 |
7.74 |
10.85% |
-1 |
Above |
|
NASDAQ_100 |
|
-3.01% |
0.00% |
RIVN |
yahoo |
Flat |
NA |
08/07/24 |
- |
- |
- |
0 |
10.26 |
N/A |
-3 |
Below |
|
misc |
|
--- |
2.16% |
RJF |
yahoo |
Long |
118.64 |
08/30/24 |
118.50 |
121.40 |
10/09/24 |
5 |
126.74 |
4.21% |
-1 |
Above |
|
SP_500 Raymond James Financial Inc |
|
6.83% |
3.13% |
RL |
yahoo |
Long |
172.47 |
09/03/24 |
178.90 |
184.90 |
09/26/24 |
4 |
199.12 |
7.14% |
5 |
Above |
|
SP_500 Ralph Lauren Corp - Class A |
|
15.45% |
-0.49% |
RMD |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
237.93 |
N/A |
1 |
Below |
|
SP_500 Resmed Inc |
|
--- |
0.18% |
ROK |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
268.15 |
N/A |
2 |
Below |
|
SP_500 Rockwell Automation Inc |
|
--- |
-0.40% |
ROKU |
yahoo |
Long |
55.7 |
08/08/24 |
67.30 |
71.00 |
10/08/24 |
10 |
77.37 |
8.23% |
8 |
Above |
|
misc |
|
38.90% |
1.96% |
ROL |
yahoo |
Long |
49.08 |
08/19/24 |
48.30 |
48.50 |
09/13/24 |
4 |
49.25 |
1.52% |
-1 |
Above |
|
SP_500 Rollins Inc |
|
0.35% |
2.29% |
ROP |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
539.45 |
N/A |
-8 |
Below |
|
SP_500 Roper Technologies Inc |
|
--- |
1.27% |
ROST |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
141.03 |
N/A |
-9 |
Below |
|
NASDAQ_100 SP_500 Ross Stores Inc |
|
--- |
-0.77% |
RSG |
yahoo |
Long |
200.94 |
10/03/24 |
- |
198.30 |
10/03/24 |
1 |
203.08 |
2.35% |
3 |
Below |
|
SP_500 Republic Services Inc |
|
1.06% |
0.17% |
RSP |
yahoo |
Long |
171.91 |
08/19/24 |
171.80 |
173.50 |
10/09/24 |
6 |
178.15 |
2.61% |
-1 |
Above |
|
ETF_basket |
|
3.63% |
2.25% |
RSPT |
yahoo |
Long |
38.15 |
09/26/24 |
- |
36.30 |
09/26/24 |
1 |
38.11 |
4.75% |
4 |
Above |
|
ETF_basket |
|
-0.10% |
-0.48% |
RTX |
yahoo |
Long |
124.85 |
10/04/24 |
- |
117.30 |
10/04/24 |
1 |
122.94 |
4.59% |
-1 |
Above |
|
SP_500 RTX Corp |
|
-1.53% |
-0.42% |
SBAC |
yahoo |
Long |
210.85 |
07/11/24 |
224.70 |
230.60 |
09/16/24 |
6 |
233.23 |
1.13% |
-5 |
Above |
|
SP_500 SBA Communications Corp - Class A |
|
10.61% |
0.25% |
SBUX |
yahoo |
Long |
98.22 |
08/27/24 |
91.10 |
92.00 |
09/26/24 |
3 |
93.88 |
2.00% |
-1 |
Above |
A |
NASDAQ_100 SP_500 Starbucks Corp |
|
-4.42% |
0.10% |
SCHF |
yahoo |
Long |
41.48 |
09/26/24 |
- |
40.10 |
09/26/24 |
1 |
40.34 |
0.59% |
-7 |
Above |
|
ETF_basket Schwab International Equity ETF |
|
-2.75% |
-0.05% |
SCHW |
yahoo |
Flat |
NA |
07/16/24 |
- |
- |
- |
0 |
66.65 |
N/A |
4 |
Above |
|
SP_500 Charles Schwab Corp |
|
--- |
10.32% |
SEDG |
yahoo |
Flat |
NA |
02/22/24 |
- |
- |
- |
0 |
18.18 |
N/A |
-6 |
Below |
|
SP_500 Solaredge Technologies Inc |
|
--- |
1.02% |
SEE |
yahoo |
Long |
36.97 |
09/26/24 |
- |
34.30 |
09/26/24 |
1 |
34.48 |
0.52% |
-7 |
Above |
|
SP_500 Sealed Air Corp |
|
-6.74% |
3.13% |
SH |
yahoo |
Flat |
NA |
08/19/24 |
- |
- |
- |
0 |
10.82 |
N/A |
-3 |
Below |
|
ETF_basket ProShares Short S&P500 -1x Shares |
|
--- |
0.00% |
SHAK |
yahoo |
Long |
110 |
10/04/24 |
- |
100.10 |
10/04/24 |
1 |
109.9 |
8.92% |
-1 |
Above |
|
misc |
|
-0.09% |
0.16% |
SHOP |
yahoo |
Long |
74.83 |
09/17/24 |
72.50 |
75.20 |
10/04/24 |
5 |
82.71 |
9.08% |
5 |
Above |
|
misc |
|
10.53% |
-2.02% |
SHW |
yahoo |
Long |
298.36 |
06/13/24 |
364.20 |
363.90 |
10/09/24 |
11 |
376.45 |
3.33% |
2 |
Above |
|
SP_500 Sherwin-Williams Company |
|
26.17% |
0.89% |
SHY |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
82.47 |
N/A |
-9 |
Below |
|
ETF_basket iShares 1-3 Year Treasury Bond ETF |
|
--- |
0.25% |
SIL |
yahoo |
New STS |
35.55 |
09/13/24 |
33.30 |
33.90 |
10/10/24 |
3 |
36.3 |
6.61% |
1 |
Above |
|
ETF_basket Global X Silver Miners ETF |
|
2.11% |
0.82% |
SJM |
yahoo |
Long |
121.7 |
09/13/24 |
- |
113.40 |
09/13/24 |
1 |
117.02 |
3.09% |
-7 |
Above |
|
SP_500 J.M. Smucker Company |
|
-3.85% |
0.54% |
SJNK |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
25.48 |
N/A |
-8 |
Below |
|
ETF_basket SPDR Bloomberg Short Term High Yield Bond ETF |
|
--- |
0.12% |
SLB |
yahoo |
Long |
43.94 |
10/02/24 |
39.70 |
41.20 |
10/03/24 |
2 |
44.6 |
7.62% |
-2 |
Above |
|
SP_500 SLB |
|
1.50% |
4.65% |
SLV |
yahoo |
Long |
28.23 |
09/20/24 |
26.90 |
27.00 |
10/03/24 |
3 |
28.38 |
4.86% |
-3 |
Above |
|
ETF_basket iShares Silver Trust popular |
|
0.53% |
-0.86% |
SMCI |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
46.47 |
N/A |
4 |
Below |
|
misc |
|
--- |
9.00% |
SMH |
yahoo |
Long |
232.92 |
09/11/24 |
230.80 |
232.00 |
10/01/24 |
3 |
254.65 |
8.89% |
5 |
Above |
|
ETF_basket VanEck Semiconductor ETF |
|
9.33% |
13.59% |
SNA |
yahoo |
Long |
269.82 |
07/12/24 |
269.40 |
275.60 |
09/30/24 |
4 |
286.31 |
3.74% |
-5 |
Above |
|
SP_500 Snap-on Inc |
|
6.11% |
0.18% |
SNOW |
yahoo |
Flat |
NA |
08/22/24 |
- |
- |
- |
0 |
123.79 |
N/A |
4 |
Above |
|
NASDAQ_100 |
|
--- |
1.51% |
SNPS |
yahoo |
New Long |
0 |
10/10/24 |
- |
489.40 |
10/10/24 |
1 |
533.08 |
8.19% |
3 |
Above |
|
NASDAQ_100 SP_500 Synopsys Inc |
|
0.00% |
-0.40% |
SO |
yahoo |
Long |
81.06 |
07/17/24 |
85.90 |
86.70 |
09/27/24 |
7 |
88.26 |
1.77% |
-4 |
Above |
|
SP_500 Southern Company |
|
8.88% |
0.03% |
SOXL |
yahoo |
Flat |
NA |
08/01/24 |
- |
- |
- |
0 |
37.83 |
N/A |
4 |
Above |
|
ETF_basket Direxion Daily Semiconductor Bull 3X Shares |
|
--- |
20.42% |
SPDW |
yahoo |
Long |
37.24 |
09/19/24 |
35.70 |
36.60 |
09/26/24 |
2 |
36.84 |
0.65% |
-7 |
Above |
|
ETF_basket SPDR Portfolio Developed World ex-US ETF |
|
-1.07% |
-0.11% |
SPG |
yahoo |
Long |
161.39 |
08/21/24 |
160.80 |
161.30 |
10/09/24 |
7 |
167.83 |
3.89% |
-1 |
Above |
|
SP_500 Simon Property Group Inc |
|
3.99% |
-0.54% |
SPGI |
yahoo |
Long |
509.65 |
08/29/24 |
490.60 |
502.00 |
09/16/24 |
2 |
515.12 |
2.55% |
3 |
Above |
|
SP_500 S&P Global Inc |
|
1.07% |
0.19% |
SPOT |
yahoo |
Long |
345.09 |
07/31/24 |
352.80 |
355.50 |
10/09/24 |
7 |
378 |
5.95% |
2 |
Above |
|
misc |
|
9.54% |
0.01% |
SPTL |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
27.95 |
N/A |
-7 |
Below |
|
ETF_basket SPDR Portfolio Long Term Treasury ETF |
|
--- |
1.42% |
SPXC |
yahoo |
Long |
150.31 |
09/12/24 |
145.90 |
154.10 |
10/09/24 |
3 |
164.08 |
6.08% |
5 |
Above |
|
misc |
|
9.16% |
4.30% |
SPXL |
yahoo |
Long |
159.38 |
09/19/24 |
149.40 |
153.60 |
10/09/24 |
4 |
165.05 |
6.94% |
3 |
Above |
|
ETF_basket Direxion Daily S&P 500 Bull 3X Shares |
|
3.56% |
-0.04% |
SPY |
yahoo |
Long |
563.74 |
09/17/24 |
553.00 |
556.00 |
10/04/24 |
3 |
576.13 |
3.49% |
3 |
Above |
|
BPT_basket ETF_basket free SPDR S&P 500 ETF Trust popular |
|
2.20% |
-0.49% |
SQ |
yahoo |
New STS |
67.22 |
09/17/24 |
61.80 |
63.40 |
10/10/24 |
3 |
70.02 |
9.45% |
3 |
Above |
|
misc |
|
4.17% |
6.45% |
SRE |
yahoo |
Long |
81.95 |
08/26/24 |
80.20 |
80.10 |
09/09/24 |
3 |
81.33 |
1.51% |
-6 |
Above |
|
SP_500 Sempra Energy |
|
-0.76% |
-0.24% |
SSO |
yahoo |
Long |
88.57 |
09/19/24 |
84.10 |
84.70 |
10/04/24 |
3 |
90.68 |
6.59% |
3 |
Above |
|
BPT_basket ETF_basket free ProShares Ultra S&P500 2x Shares popular |
|
2.38% |
-0.22% |
STE |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
226.16 |
N/A |
-8 |
Below |
|
SP_500 Steris Plc |
|
--- |
0.09% |
STNE |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
10.97 |
N/A |
-2 |
Below |
|
misc |
|
--- |
-2.05% |
STT |
yahoo |
New STS |
88.7 |
10/08/24 |
83.20 |
85.30 |
10/10/24 |
2 |
89.34 |
4.52% |
4 |
Above |
|
SP_500 State Street Corp |
|
0.72% |
0.31% |
STX |
yahoo |
Long |
110.68 |
09/26/24 |
- |
103.50 |
09/26/24 |
1 |
108.12 |
4.27% |
3 |
Above |
|
SP_500 Seagate Technology Holdings Plc |
|
-2.31% |
-2.41% |
STZ |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
239.6 |
N/A |
-6 |
Below |
|
SP_500 Constellation Brands Inc - Class A |
|
--- |
0.96% |
SVIX |
yahoo |
Flat |
NA |
07/18/24 |
- |
- |
- |
0 |
24.18 |
N/A |
-1 |
Below |
|
ETF_basket |
|
--- |
2.39% |
SVXY |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
47.46 |
N/A |
-1 |
Below |
|
ETF_basket |
|
--- |
2.49% |
SWK |
yahoo |
Long |
102 |
09/13/24 |
99.70 |
101.90 |
09/30/24 |
4 |
106.85 |
4.63% |
-6 |
Above |
|
SP_500 Stanley Black & Decker Inc |
|
4.75% |
1.09% |
SWKS |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
96.44 |
N/A |
-1 |
Below |
|
NASDAQ_100 SP_500 Skyworks Solutions Inc |
|
--- |
4.16% |
SYF |
yahoo |
Long |
49.62 |
09/30/24 |
46.10 |
47.30 |
10/04/24 |
2 |
51.58 |
8.30% |
-1 |
Above |
|
SP_500 Synchrony Financial |
|
3.95% |
1.11% |
SYK |
yahoo |
Flat |
NA |
10/02/24 |
- |
- |
- |
0 |
353.37 |
N/A |
2 |
Below |
|
SP_500 Stryker Corp |
|
--- |
0.13% |
SYY |
yahoo |
Flat |
NA |
09/18/24 |
- |
- |
- |
0 |
73.8 |
N/A |
-7 |
Below |
|
SP_500 Sysco Corp |
|
--- |
1.23% |
T |
yahoo |
Long |
17.03 |
05/07/24 |
20.70 |
21.00 |
09/25/24 |
15 |
21.22 |
1.04% |
-5 |
Above |
|
BPT_basket SP_500 AT&T Inc |
|
24.60% |
0.78% |
TAP |
yahoo |
Flat |
NA |
08/05/24 |
- |
- |
- |
0 |
54.39 |
N/A |
-6 |
Above |
|
SP_500 Molson Coors Beverage Company - Class B |
|
--- |
-5.72% |
TBT |
yahoo |
New STS |
31.94 |
10/07/24 |
29.80 |
30.50 |
10/10/24 |
2 |
32.3 |
5.57% |
7 |
Above |
|
ETF_basket PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
|
1.13% |
-0.94% |
TDG |
yahoo |
Long |
1168.88 |
08/09/24 |
1,270.00 |
1,300.00 |
10/08/24 |
8 |
1368.98 |
5.04% |
3 |
Above |
|
SP_500 Transdigm Group Incorporated |
|
17.12% |
-0.59% |
TDOC |
yahoo |
New STS |
8.91 |
09/16/24 |
8.00 |
8.30 |
10/10/24 |
4 |
9.49 |
12.54% |
2 |
Above |
|
misc |
|
6.51% |
2.00% |
TDW |
yahoo |
Flat |
NA |
09/03/24 |
- |
- |
- |
0 |
68.08 |
N/A |
-5 |
Below |
|
misc |
|
--- |
3.54% |
TDY |
yahoo |
Long |
415.81 |
07/24/24 |
417.20 |
424.30 |
10/09/24 |
3 |
446.6 |
4.99% |
2 |
Above |
|
SP_500 Teledyne Technologies Inc |
|
7.40% |
0.26% |
TEAM |
yahoo |
New STS |
167.84 |
08/29/24 |
162.00 |
167.50 |
10/10/24 |
3 |
184 |
8.97% |
5 |
Above |
|
NASDAQ_100 Atlassian Corporation - Class A |
|
9.63% |
-0.01% |
TECH |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
72.98 |
N/A |
-1 |
Below |
|
SP_500 Bio-Techne Corp |
|
--- |
0.00% |
TECL |
yahoo |
Long |
89.75 |
09/26/24 |
76.00 |
80.80 |
10/09/24 |
3 |
92.37 |
12.53% |
4 |
Above |
|
ETF_basket |
|
2.92% |
2.73% |
TEL |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
146.39 |
N/A |
2 |
Below |
|
SP_500 TE Connectivity Ltd |
|
--- |
0.53% |
TER |
yahoo |
Flat |
NA |
07/19/24 |
- |
- |
- |
0 |
128.94 |
N/A |
-1 |
Below |
|
SP_500 Teradyne Inc |
|
--- |
-2.45% |
TFC |
yahoo |
Long |
36.34 |
06/18/24 |
39.80 |
40.90 |
07/23/24 |
7 |
42.49 |
3.74% |
4 |
Below |
|
SP_500 Truist Financial Corporation |
|
16.92% |
1.78% |
TFX |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
234.62 |
N/A |
-7 |
Below |
|
SP_500 Teleflex Incorporated |
|
--- |
0.18% |
TGT |
yahoo |
Long |
152.94 |
09/16/24 |
144.20 |
146.70 |
09/25/24 |
2 |
155.97 |
5.94% |
3 |
Above |
|
SP_500 Target Corp |
|
1.98% |
7.50% |
TJX |
yahoo |
Flat |
NA |
08/05/24 |
- |
- |
- |
0 |
112.59 |
N/A |
-9 |
Below |
|
SP_500 TJX Companies Inc |
|
--- |
0.02% |
TLT |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
94.08 |
N/A |
-7 |
Below |
|
BPT_basket ETF_basket iShares 20+ Year Treasury Bond ETF popular |
|
--- |
2.16% |
TMF |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
51.08 |
N/A |
-7 |
Below |
|
BPT_basket ETF_basket Direxion Daily 20+ Year Treasury Bull 3X Shares |
|
--- |
-0.29% |
TMO |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
593.79 |
N/A |
-7 |
Below |
|
SP_500 Thermo Fisher Scientific Inc |
|
--- |
0.00% |
TMUS |
yahoo |
Long |
204.95 |
09/13/24 |
195.50 |
201.20 |
10/08/24 |
3 |
211.45 |
4.85% |
13 |
Above |
|
NASDAQ_100 SP_500 T-Mobile US Inc |
|
3.17% |
1.41% |
TNA |
yahoo |
Long |
40.25 |
09/12/24 |
36.30 |
38.40 |
09/19/24 |
3 |
41.68 |
7.87% |
-1 |
Above |
|
ETF_basket Direxion Dialy Small Cap Bull 3X Shares |
|
3.55% |
33.05% |
TNK |
yahoo |
Long |
59.28 |
09/26/24 |
54.50 |
56.70 |
10/03/24 |
2 |
59.05 |
3.98% |
-2 |
Above |
|
misc |
|
-0.39% |
4.02% |
TPR |
yahoo |
Long |
37.73 |
08/08/24 |
- |
44.40 |
09/27/24 |
1 |
44.41 |
0.02% |
-7 |
Below |
|
SP_500 Tapestry Inc |
|
17.70% |
1.15% |
TQQQ |
yahoo |
Long |
73.62 |
09/26/24 |
63.90 |
66.40 |
10/09/24 |
3 |
74.11 |
10.40% |
4 |
Above |
|
ETF_basket ProShares UltraPro QQQ 3x Shares |
|
0.67% |
1.25% |
TRGP |
yahoo |
Long |
157.09 |
10/08/24 |
144.30 |
151.60 |
10/09/24 |
2 |
162.52 |
6.72% |
7 |
Above |
|
SP_500 Targa Resources Corp |
|
3.46% |
0.16% |
TRIP |
yahoo |
Long |
14.87 |
09/20/24 |
- |
13.50 |
09/20/24 |
1 |
14.33 |
5.79% |
-1 |
Above |
|
misc |
|
-3.63% |
1.26% |
TRMB |
yahoo |
Long |
56 |
08/19/24 |
57.00 |
57.70 |
10/09/24 |
6 |
61.74 |
6.54% |
-1 |
Above |
|
SP_500 Trimble Inc |
|
10.25% |
0.69% |
TROW |
yahoo |
Long |
110.46 |
09/19/24 |
- |
104.00 |
09/19/24 |
1 |
108 |
3.70% |
-1 |
Above |
|
SP_500 T. Rowe Price Group Inc |
|
-2.23% |
1.36% |
TRV |
yahoo |
Flat |
NA |
10/07/24 |
- |
- |
- |
0 |
233.2 |
N/A |
-4 |
Below |
|
DJI SP_500 Travelers Companies Inc |
|
--- |
1.06% |
TSCO |
yahoo |
Long |
281.69 |
09/12/24 |
273.90 |
281.40 |
10/02/24 |
4 |
297.34 |
5.36% |
3 |
Above |
|
SP_500 Tractor Supply Company |
|
5.56% |
2.81% |
TSLA |
yahoo |
Long |
207.39 |
08/13/24 |
226.60 |
233.40 |
09/27/24 |
4 |
238.77 |
2.25% |
-1 |
Above |
|
BPT_basket NASDAQ_100 SP_500 mega Tesla Inc popular |
|
15.13% |
6.69% |
TSN |
yahoo |
Flat |
NA |
09/11/24 |
- |
- |
- |
0 |
58.19 |
N/A |
-1 |
Below |
|
SP_500 Tyson Foods Inc - Class A |
|
--- |
2.11% |
TT |
yahoo |
Long |
370.22 |
09/16/24 |
366.00 |
375.90 |
10/08/24 |
6 |
393.46 |
4.46% |
4 |
Above |
|
SP_500 Trane Technologies plc - Class A |
|
6.28% |
-1.02% |
TTD |
yahoo |
Long |
99 |
08/15/24 |
105.20 |
108.10 |
10/09/24 |
9 |
115.71 |
6.58% |
6 |
Above |
|
misc |
|
16.88% |
4.88% |
TTWO |
yahoo |
Flat |
NA |
09/20/24 |
- |
- |
- |
0 |
153.49 |
N/A |
4 |
Below |
|
SP_500 Take-Two Interactive Software Inc |
|
--- |
0.41% |
TXN |
yahoo |
Long |
212.58 |
08/29/24 |
- |
195.20 |
08/29/24 |
1 |
202.47 |
3.59% |
-1 |
Below |
|
NASDAQ_100 SP_500 Texas Instruments Inc |
|
-4.76% |
3.51% |
TXT |
yahoo |
Flat |
NA |
10/08/24 |
- |
- |
- |
0 |
86.35 |
N/A |
-1 |
Below |
|
SP_500 Textron Inc |
|
--- |
0.31% |
TYL |
yahoo |
Long |
479.96 |
06/20/24 |
566.00 |
568.00 |
09/23/24 |
9 |
586.47 |
3.15% |
4 |
Above |
|
SP_500 Tyler Technologies Inc |
|
22.19% |
0.42% |
U |
yahoo |
Long |
17.12 |
08/20/24 |
17.10 |
18.70 |
09/24/24 |
7 |
20.88 |
10.44% |
-1 |
Above |
|
misc |
|
21.96% |
1.94% |
UAL |
yahoo |
Long |
49 |
09/09/24 |
48.80 |
52.70 |
09/26/24 |
5 |
60.26 |
12.55% |
5 |
Above |
|
SP_500 United Airlines Holdings Inc |
|
22.98% |
3.11% |
UBER |
yahoo |
Long |
69.77 |
08/12/24 |
69.80 |
72.20 |
10/09/24 |
8 |
77.92 |
7.34% |
4 |
Above |
|
misc |
|
11.68% |
-0.12% |
UDOW |
yahoo |
Long |
79.17 |
08/12/24 |
87.50 |
88.40 |
10/09/24 |
7 |
96.7 |
8.58% |
2 |
Above |
|
ETF_basket |
|
22.14% |
0.55% |
UDR |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
43.41 |
N/A |
-17 |
Below |
A |
SP_500 UDR Inc |
|
--- |
0.00% |
UEC |
yahoo |
Long |
5.74 |
09/20/24 |
5.40 |
5.70 |
10/02/24 |
5 |
6.87 |
17.03% |
-1 |
Above |
|
misc |
|
19.69% |
1.52% |
UHS |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
212.9 |
N/A |
-10 |
Below |
|
SP_500 Universal Health Services Inc - Class B |
|
--- |
3.19% |
ULTA |
yahoo |
Flat |
NA |
10/08/24 |
- |
- |
- |
0 |
358.96 |
N/A |
-9 |
Below |
|
SP_500 Ulta Beauty Inc |
|
--- |
0.39% |
UNG |
yahoo |
Flat |
NA |
10/09/24 |
- |
- |
- |
0 |
15.13 |
N/A |
-5 |
Below |
|
ETF_basket United States Natural Gas Fund |
|
--- |
1.09% |
UNH |
yahoo |
New Long |
0 |
10/10/24 |
- |
580.00 |
10/10/24 |
1 |
597.7 |
2.96% |
1 |
Below |
|
DJI SP_500 Unitedhealth Group Inc |
|
0.00% |
0.56% |
UNP |
yahoo |
Flat |
NA |
09/26/24 |
- |
- |
- |
0 |
238.82 |
N/A |
-6 |
Below |
|
SP_500 Union Pacific Corp |
|
--- |
-0.52% |
UPRO |
yahoo |
Long |
83.95 |
09/19/24 |
78.60 |
80.80 |
10/09/24 |
4 |
86.79 |
6.90% |
3 |
Above |
|
BPT_basket ETF_basket free ProShares UltraPro S&P 500 ETF 3x Shares popular |
|
3.38% |
-0.01% |
UPS |
yahoo |
Long |
134.76 |
09/27/24 |
- |
126.50 |
09/27/24 |
1 |
132.84 |
4.77% |
2 |
Above |
|
SP_500 United Parcel Service Inc - Class B |
|
-1.42% |
9.95% |
URA |
yahoo |
Long |
27.4 |
09/20/24 |
26.60 |
27.30 |
10/02/24 |
4 |
29.57 |
7.68% |
-2 |
Above |
|
BPT_basket ETF_basket Global X Uranium ETF popular |
|
7.92% |
2.91% |
URI |
yahoo |
Long |
707.19 |
09/11/24 |
723.00 |
748.00 |
09/27/24 |
4 |
802.83 |
6.83% |
3 |
Above |
|
SP_500 United Rentals Inc |
|
13.52% |
5.94% |
URNM |
yahoo |
Long |
46.84 |
09/23/24 |
41.80 |
43.30 |
10/02/24 |
3 |
47.42 |
8.69% |
-3 |
Above |
|
ETF_basket |
|
1.24% |
1.42% |
USB |
yahoo |
Long |
44.9 |
10/09/24 |
- |
43.40 |
10/09/24 |
1 |
44.94 |
3.43% |
4 |
Below |
|
SP_500 U.S. Bancorp. |
|
0.09% |
0.09% |
USHY |
yahoo |
Long |
36.92 |
08/15/24 |
36.90 |
37.00 |
09/27/24 |
4 |
37.21 |
0.56% |
-8 |
Above |
|
ETF_basket iShares Broad USD High Yield Corporate Bond ETF |
|
0.79% |
1.27% |
USL |
yahoo |
Long |
38.63 |
10/03/24 |
35.90 |
37.10 |
10/07/24 |
2 |
39.15 |
5.24% |
1 |
Above |
|
ETF_basket |
|
1.35% |
2.19% |
USO |
yahoo |
Long |
76.21 |
10/03/24 |
68.60 |
72.30 |
10/07/24 |
2 |
77.77 |
7.03% |
1 |
Above |
|
ETF_basket United States Oil Fund |
|
2.05% |
2.10% |
UTSL |
yahoo |
Long |
27.31 |
07/22/24 |
35.50 |
36.60 |
10/01/24 |
11 |
36.62 |
0.05% |
-4 |
Above |
|
ETF_basket |
|
34.09% |
1.60% |
UUP |
yahoo |
Long |
28.5 |
10/02/24 |
- |
28.00 |
10/02/24 |
1 |
28.81 |
2.81% |
9 |
Above |
|
ETF_basket Invesco DB US Dollar Index Bullish Fund |
|
1.09% |
-0.11% |
UVIX |
yahoo |
Long |
5.92 |
09/06/24 |
4.20 |
4.80 |
10/07/24 |
2 |
5.61 |
14.44% |
1 |
Above |
|
ETF_basket 2x Long VIX Futures ETF |
|
-5.24% |
68.07% |
UVXY |
yahoo |
Long |
29.33 |
09/06/24 |
22.60 |
25.20 |
10/07/24 |
2 |
28.62 |
11.95% |
1 |
Above |
|
ETF_basket ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
|
-2.42% |
29.09% |
V |
yahoo |
Flat |
NA |
09/24/24 |
- |
- |
- |
0 |
277.47 |
N/A |
-1 |
Below |
|
DJI SP_500 Visa Inc - Class A |
|
--- |
-0.11% |
VCIT |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
82.46 |
N/A |
-6 |
Below |
|
ETF_basket Vanguard Intermediate-Term Corporate Bond ETF |
|
--- |
0.59% |
VCSH |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
78.73 |
N/A |
-9 |
Below |
|
ETF_basket Vanguard Short-Term Corporate Bond ETF |
|
--- |
0.15% |
VEA |
yahoo |
Long |
53.21 |
09/26/24 |
- |
50.60 |
09/26/24 |
1 |
51.73 |
2.18% |
-7 |
Above |
|
ETF_basket Vanguard FTSE Developed Markets ETF |
|
-2.78% |
-0.22% |
VERA |
yahoo |
Flat |
NA |
10/08/24 |
- |
- |
- |
0 |
40.2 |
N/A |
-10 |
Below |
|
misc |
|
--- |
1.95% |
VFC |
yahoo |
Long |
16.54 |
07/30/24 |
17.60 |
18.90 |
10/04/24 |
10 |
20.25 |
6.67% |
-1 |
Above |
|
SP_500 VF Corp |
|
22.43% |
2.80% |
VGK |
yahoo |
Flat |
NA |
09/06/24 |
- |
- |
- |
0 |
69.24 |
N/A |
-1 |
Above |
|
ETF_basket Vanguard FTSE Europe ETF |
|
--- |
-0.17% |
VICI |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
32.17 |
N/A |
-8 |
Below |
|
SP_500 VICI Properties Inc |
|
--- |
1.11% |
VIXY |
yahoo |
Long |
13.58 |
09/06/24 |
11.30 |
12.40 |
10/07/24 |
2 |
13.5 |
8.15% |
1 |
Above |
|
ETF_basket ProShares VIX Short-Term Futures ETF |
|
-0.59% |
16.64% |
VLO |
yahoo |
Flat |
NA |
08/20/24 |
- |
- |
- |
0 |
142.71 |
N/A |
1 |
Above |
|
SP_500 Valero Energy Corp |
|
--- |
3.42% |
VMC |
yahoo |
Flat |
NA |
08/06/24 |
- |
- |
- |
0 |
243.9 |
N/A |
2 |
Above |
|
SP_500 Vulcan Materials Company |
|
--- |
2.06% |
VNO |
yahoo |
Long |
25.97 |
06/18/24 |
36.00 |
37.20 |
10/09/24 |
15 |
39.51 |
5.85% |
3 |
Above |
|
SP_500 Vornado Realty Trust |
|
52.14% |
6.67% |
VNQ |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
93.72 |
N/A |
-11 |
Below |
A |
ETF_basket Vanguard Real Estate Index Fund ETF |
|
--- |
0.86% |
VRSK |
yahoo |
Long |
272.22 |
10/08/24 |
- |
264.00 |
10/08/24 |
1 |
268.28 |
1.60% |
3 |
Above |
|
NASDAQ_100 SP_500 Verisk Analytics Inc |
|
-1.45% |
0.35% |
VRSN |
yahoo |
Long |
204.6 |
12/21/23 |
- |
173.80 |
07/26/24 |
1 |
186.86 |
6.99% |
-6 |
Above |
|
NASDAQ_100 SP_500 Verisign Inc |
|
-8.67% |
-0.28% |
VRTX |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
476.15 |
N/A |
2 |
Above |
|
NASDAQ_100 SP_500 Vertex Pharmaceuticals Inc |
|
--- |
0.25% |
VTEB |
yahoo |
Flat |
NA |
10/04/24 |
- |
- |
- |
0 |
50.73 |
N/A |
-6 |
Below |
|
ETF_basket Vanguard Tax-Exempt Bond ETF |
|
--- |
0.20% |
VTR |
yahoo |
Long |
49.5 |
12/21/23 |
59.90 |
61.30 |
09/09/24 |
16 |
61.57 |
0.44% |
-1 |
Below |
|
SP_500 Ventas Inc |
|
24.38% |
-0.63% |
VTRS |
yahoo |
Long |
11.62 |
09/30/24 |
- |
11.00 |
09/30/24 |
1 |
11.33 |
2.91% |
-7 |
Above |
|
SP_500 Viatris Inc |
|
-2.50% |
1.06% |
VWO |
yahoo |
Long |
43.47 |
08/08/24 |
45.60 |
47.20 |
10/02/24 |
6 |
47.81 |
1.28% |
-3 |
Above |
|
ETF_basket Vanguard FTSE Emerging Markets ETF |
|
9.98% |
-0.27% |
VXUS |
yahoo |
Long |
64.11 |
09/24/24 |
61.00 |
62.90 |
09/26/24 |
2 |
63.74 |
1.32% |
-7 |
Above |
|
ETF_basket Vanguard Total International Stock ETF |
|
-0.58% |
-0.13% |
VYM |
yahoo |
Long |
123.73 |
08/16/24 |
124.60 |
125.20 |
10/09/24 |
6 |
128.77 |
2.77% |
2 |
Above |
|
BPT_basket Vanguard High Dividend Yield Indx ETF |
|
4.07% |
2.58% |
VZ |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
42.95 |
N/A |
-6 |
Below |
|
DJI SP_500 Verizon Communications Inc |
|
--- |
0.00% |
WAB |
yahoo |
Long |
174.39 |
09/17/24 |
172.30 |
176.40 |
10/09/24 |
5 |
184.01 |
4.14% |
5 |
Above |
|
SP_500 Westinghouse Air Brake Technologies Corp |
|
5.52% |
-0.64% |
WANT |
yahoo |
Long |
35.63 |
09/12/24 |
36.10 |
37.10 |
09/27/24 |
6 |
38.95 |
4.75% |
-1 |
Above |
|
ETF_basket |
|
9.32% |
10.31% |
WAT |
yahoo |
Long |
355.71 |
09/27/24 |
330.00 |
332.70 |
10/08/24 |
2 |
352.64 |
5.65% |
3 |
Above |
|
SP_500 Waters Corp |
|
-0.86% |
0.90% |
WBA |
yahoo |
Long |
26.04 |
12/21/23 |
- |
0.00 |
12/21/23 |
1 |
9.03 |
100.00% |
4 |
Below |
|
DJI NASDAQ_100 SP_500 Walgreens Boots Alliance Inc |
|
-65.32% |
3.15% |
WBD |
yahoo |
Long |
8.67 |
09/16/24 |
- |
7.30 |
09/16/24 |
1 |
7.54 |
3.18% |
-9 |
Above |
|
SP_500 Warner Bros. Discovery Inc - Class A |
|
-13.03% |
-0.13% |
WDAY |
yahoo |
Flat |
NA |
10/01/24 |
- |
- |
- |
0 |
245.16 |
N/A |
1 |
Below |
|
NASDAQ_100 Workday Inc - Class A |
|
--- |
1.12% |
WDC |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
64.05 |
N/A |
-7 |
Below |
|
SP_500 Western Digital Corp |
|
--- |
0.00% |
WEBL |
yahoo |
Long |
18.02 |
09/19/24 |
17.30 |
17.80 |
10/09/24 |
5 |
20.07 |
11.31% |
5 |
Above |
|
ETF_basket |
|
11.38% |
-0.96% |
WEC |
yahoo |
Long |
84.27 |
07/24/24 |
91.30 |
92.70 |
09/27/24 |
9 |
93.95 |
1.33% |
-5 |
Above |
|
SP_500 WEC Energy Group Inc |
|
11.49% |
0.51% |
WELL |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
123.11 |
N/A |
-6 |
Below |
A |
SP_500 Welltower Inc |
|
--- |
0.00% |
WFC |
yahoo |
Long |
58.28 |
10/07/24 |
- |
54.40 |
10/07/24 |
1 |
57.75 |
5.80% |
5 |
Above |
|
SP_500 Wells Fargo & Company |
|
-0.91% |
2.69% |
WFRD |
yahoo |
Flat |
NA |
07/24/24 |
- |
- |
- |
0 |
93.79 |
N/A |
7 |
Below |
|
misc |
|
--- |
2.74% |
WGMI |
yahoo |
Long |
19.45 |
09/24/24 |
17.10 |
17.00 |
10/07/24 |
2 |
17.54 |
3.08% |
-2 |
Above |
|
ETF_basket |
|
-9.82% |
-3.95% |
WHR |
yahoo |
Long |
102.26 |
09/17/24 |
95.00 |
98.00 |
09/26/24 |
3 |
103.21 |
5.05% |
-7 |
Above |
|
SP_500 Whirlpool Corp |
|
0.93% |
0.96% |
WING |
yahoo |
Long |
409.45 |
09/16/24 |
373.80 |
390.30 |
09/23/24 |
3 |
395 |
1.19% |
-5 |
Above |
|
misc |
|
-3.53% |
1.55% |
WM |
yahoo |
Long |
212.6 |
10/09/24 |
- |
204.50 |
10/09/24 |
1 |
211.24 |
3.19% |
3 |
Below |
A |
SP_500 Waste Management Inc |
|
-0.64% |
-0.50% |
WMB |
yahoo |
Long |
43.21 |
08/07/24 |
45.10 |
46.90 |
10/04/24 |
7 |
49.47 |
5.20% |
-1 |
Above |
|
SP_500 Williams Cos Inc |
|
14.49% |
0.26% |
WMT |
yahoo |
Long |
75.3 |
08/20/24 |
77.50 |
77.60 |
09/30/24 |
7 |
79.61 |
2.52% |
-4 |
Above |
|
SP_500 Walmart Inc |
|
5.72% |
0.54% |
WRB |
yahoo |
Flat |
NA |
09/24/24 |
- |
- |
- |
0 |
58.1 |
N/A |
-1 |
Below |
|
SP_500 W.R. Berkley Corp |
|
--- |
-0.25% |
WST |
yahoo |
Flat |
NA |
06/04/24 |
- |
- |
- |
0 |
290.07 |
N/A |
-9 |
Below |
|
SP_500 West Pharmaceutical Services Inc |
|
--- |
0.54% |
WTW |
yahoo |
Long |
260.33 |
06/20/24 |
283.40 |
286.40 |
10/09/24 |
8 |
290.24 |
1.32% |
-1 |
Above |
|
SP_500 Willis Towers Watson Public Ltd Company |
|
11.49% |
0.66% |
WY |
yahoo |
Long |
29.33 |
07/12/24 |
31.60 |
31.90 |
09/27/24 |
7 |
32.63 |
2.24% |
-1 |
Above |
|
SP_500 Weyerhaeuser Company |
|
11.25% |
0.98% |
WYNN |
yahoo |
Long |
92.66 |
09/26/24 |
92.30 |
95.00 |
10/04/24 |
4 |
103.7 |
8.39% |
-1 |
Above |
|
SP_500 Wynn Resorts Ltd |
|
11.91% |
-0.99% |
XBI |
yahoo |
Long |
102.08 |
08/21/24 |
94.20 |
95.40 |
09/13/24 |
2 |
96.22 |
0.85% |
-7 |
Above |
|
ETF_basket SPDR Biotech ETF |
|
-5.74% |
2.11% |
XEL |
yahoo |
Long |
56.19 |
07/19/24 |
60.40 |
61.80 |
09/17/24 |
9 |
62.16 |
0.58% |
-6 |
Below |
A |
NASDAQ_100 SP_500 Xcel Energy Inc |
|
10.62% |
0.82% |
XHB |
yahoo |
Long |
113.68 |
09/11/24 |
113.90 |
116.10 |
09/27/24 |
3 |
120.33 |
3.52% |
-6 |
Above |
|
ETF_basket SPDR Homebuilders ETF |
|
5.85% |
0.82% |
XLB |
yahoo |
New STS |
93.07 |
08/26/24 |
91.90 |
93.10 |
10/10/24 |
4 |
95.27 |
2.28% |
2 |
Above |
|
ETF_basket Materials Select Sector SPDR |
|
2.36% |
1.01% |
XLC |
yahoo |
Long |
85.31 |
08/09/24 |
87.20 |
88.00 |
10/09/24 |
6 |
89.81 |
2.02% |
-1 |
Above |
|
ETF_basket Communication Services Select Sector SPDR Fund |
|
5.27% |
0.58% |
XLE |
yahoo |
Long |
91.04 |
10/02/24 |
85.20 |
87.90 |
10/04/24 |
2 |
92.24 |
4.71% |
-2 |
Above |
|
BPT_basket ETF_basket The Energy Select Sector SPDR Fund popular |
|
1.32% |
0.21% |
XLF |
yahoo |
Long |
43.43 |
08/15/24 |
42.80 |
44.00 |
08/29/24 |
4 |
45.63 |
3.57% |
-1 |
Below |
|
ETF_basket Financial Select Sector SPDR |
|
5.07% |
3.06% |
XLI |
yahoo |
Long |
124.29 |
08/09/24 |
128.80 |
130.80 |
10/04/24 |
6 |
135.99 |
3.82% |
3 |
Above |
|
ETF_basket Industrial Select Sector SPDR |
|
9.41% |
0.36% |
XLK |
yahoo |
Long |
206.27 |
08/09/24 |
214.70 |
220.00 |
10/09/24 |
7 |
230.41 |
4.52% |
4 |
Above |
|
ETF_basket Technology Select Sector SPDR ETF |
|
11.70% |
0.04% |
XLP |
yahoo |
Flat |
NA |
10/03/24 |
- |
- |
- |
0 |
81.19 |
N/A |
-1 |
Below |
|
ETF_basket Consumer Staples Select Sector SPDR |
|
--- |
0.90% |
XLRE |
yahoo |
New Flat |
0 |
--- |
- |
- |
- |
0 |
42.99 |
N/A |
-6 |
Below |
|
ETF_basket Real Estate Select Sector SPDR Fund (The) |
|
--- |
0.00% |
XLU |
yahoo |
Long |
68.61 |
07/05/24 |
76.30 |
78.30 |
10/01/24 |
8 |
78.56 |
0.33% |
-4 |
Above |
|
ETF_basket Utilities Select Sector SPDR ETF |
|
14.50% |
0.53% |
XLV |
yahoo |
Flat |
NA |
09/25/24 |
- |
- |
- |
0 |
152.77 |
N/A |
2 |
Below |
|
ETF_basket Health Care Select Sector SPDR |
|
--- |
0.73% |
XLY |
yahoo |
Long |
187.88 |
08/21/24 |
192.00 |
192.70 |
10/09/24 |
8 |
197.42 |
2.39% |
-1 |
Above |
|
ETF_basket Consumer Discretionary Select Sector SPDR |
|
5.08% |
2.06% |
XOM |
yahoo |
Long |
116.04 |
09/30/24 |
113.70 |
116.70 |
10/04/24 |
3 |
123.14 |
5.23% |
-2 |
Above |
|
SP_500 Exxon Mobil Corp |
|
6.12% |
1.46% |
XOP |
yahoo |
Long |
141.23 |
10/03/24 |
127.50 |
130.80 |
10/04/24 |
2 |
139.16 |
6.01% |
-2 |
Above |
|
ETF_basket SPDR Oil & Gas Exploration and Production ETF |
|
-1.47% |
0.88% |
XRAY |
yahoo |
Long |
26.94 |
09/27/24 |
- |
24.30 |
09/27/24 |
1 |
24.44 |
0.57% |
-7 |
Below |
|
SP_500 DENTSPLY Sirona Inc |
|
-9.28% |
3.57% |
XRT |
yahoo |
Long |
76.9 |
09/19/24 |
- |
72.80 |
09/19/24 |
1 |
74.89 |
2.79% |
-1 |
Above |
|
ETF_basket SPDR Retail ETF |
|
-2.61% |
1.17% |
XYL |
yahoo |
Long |
134.56 |
10/08/24 |
- |
127.60 |
10/08/24 |
1 |
134.17 |
4.90% |
2 |
Above |
|
SP_500 Xylem Inc |
|
-0.29% |
4.08% |
YUM |
yahoo |
Long |
139.98 |
09/27/24 |
- |
132.00 |
09/27/24 |
1 |
133.27 |
0.95% |
-6 |
Above |
|
SP_500 Yum Brands Inc |
|
-4.79% |
0.13% |
Z |
yahoo |
Long |
52 |
08/09/24 |
57.80 |
60.00 |
09/19/24 |
9 |
60.6 |
0.99% |
-12 |
Above |
|
misc |
|
16.54% |
2.72% |
ZBH |
yahoo |
Flat |
NA |
09/05/24 |
- |
- |
- |
0 |
102.82 |
N/A |
-7 |
Below |
|
SP_500 Zimmer Biomet Holdings Inc |
|
--- |
3.88% |
ZBRA |
yahoo |
|