$INX |
yahoo |
08-16-2024 |
5,199.00 |
5,252.00 |
5815.03 |
9.68% |
9 |
Above |
Long |
10 |
11-24-2023 |
|
SP_500 BPT_basket |
|
27.67% |
$NDX.X |
yahoo |
- |
- |
- |
20272 |
N/A |
5 |
Below |
Flat |
0 |
08-02-2024 |
|
NASDAQ_100 NASDAQ 100 |
|
--- |
@ES |
yahoo |
07-12-2024 |
5,202.00 |
5,342.00 |
5856.5 |
8.79% |
9 |
Above |
Long |
10 |
11-24-2023 |
A |
ETF_basket |
|
21.74% |
@NQ |
yahoo |
- |
- |
- |
20424.2 |
N/A |
4 |
Below |
Flat |
0 |
08-02-2024 |
|
ETF_basket |
|
--- |
A |
yahoo |
09-27-2024 |
- |
134.30 |
143.82 |
6.62% |
3 |
Below |
Long |
1 |
09-27-2024 |
|
SP_500 Agilent Technologies Inc |
|
--- |
AAL |
yahoo |
- |
- |
- |
11.79 |
N/A |
7 |
Below |
Flat |
0 |
05-31-2024 |
|
SP_500 American Airlines Group Inc |
|
--- |
AAP |
yahoo |
- |
- |
- |
37.53 |
N/A |
-8 |
Below |
Flat |
0 |
05-24-2024 |
|
SP_500 Advance Auto Parts Inc |
|
--- |
AAPL |
yahoo |
08-23-2024 |
195.20 |
198.10 |
227.55 |
12.94% |
2 |
Above |
Long |
6 |
05-03-2024 |
|
NASDAQ_100 Apple Inc DJI BPT_basket mega SP_500 popular |
|
24.79% |
ABBV |
yahoo |
08-23-2024 |
167.30 |
171.40 |
194.19 |
11.74% |
-1 |
Above |
Long |
3 |
08-02-2024 |
|
SP_500 Abbvie Inc |
|
3.60% |
ABNB |
yahoo |
09-27-2024 |
- |
0.00 |
134.4 |
100.00% |
2 |
Above |
Long |
1 |
09-27-2024 |
|
NASDAQ_100 Airbnb Inc - Class A |
|
--- |
ABT |
yahoo |
- |
- |
- |
116.12 |
N/A |
-3 |
Above |
Flat |
0 |
04-19-2024 |
|
SP_500 Abbott Laboratories |
|
--- |
ACGL |
yahoo |
08-30-2024 |
94.90 |
98.70 |
114.4 |
13.72% |
11 |
Above |
Long |
37 |
08-07-2020 |
|
SP_500 Arch Capital Group Ltd |
|
250.28% |
ACMR |
yahoo |
10-04-2024 |
- |
15.40 |
21.32 |
27.77% |
3 |
Below |
Long |
1 |
10-04-2024 |
|
misc |
|
--- |
ACN |
yahoo |
08-30-2024 |
- |
310.20 |
360.74 |
14.01% |
8 |
Above |
Long |
1 |
08-30-2024 |
|
SP_500 Accenture plc - Class A |
|
--- |
ACWI |
yahoo |
08-16-2024 |
107.30 |
108.80 |
120.16 |
9.45% |
9 |
Above |
Long |
10 |
11-24-2023 |
A |
ETF_basket iShares MSCI ACWI ETF |
|
22.98% |
ADBE |
yahoo |
07-05-2024 |
464.50 |
485.00 |
495.42 |
2.10% |
-5 |
Above |
Long |
3 |
06-14-2024 |
|
NASDAQ_100 Adobe Inc SP_500 |
|
-5.73% |
ADI |
yahoo |
07-12-2024 |
194.70 |
203.20 |
232.86 |
12.74% |
2 |
Above |
Long |
4 |
03-01-2024 |
|
SP_500 Analog Devices Inc NASDAQ_100 |
|
18.91% |
ADM |
yahoo |
- |
- |
- |
57.97 |
N/A |
-3 |
Above |
Flat |
0 |
10-06-2023 |
|
SP_500 Archer Daniels Midland Company |
|
--- |
ADP |
yahoo |
10-04-2024 |
245.10 |
256.00 |
288.36 |
11.22% |
2 |
Above |
Long |
5 |
02-16-2024 |
|
NASDAQ_100 Automatic Data Processing Inc SP_500 |
|
13.93% |
ADSK |
yahoo |
10-11-2024 |
231.70 |
239.30 |
281.67 |
15.04% |
9 |
Above |
New STS |
5 |
07-12-2024 |
|
SP_500 Autodesk Inc NASDAQ_100 |
|
11.19% |
AEE |
yahoo |
09-27-2024 |
74.60 |
76.90 |
86.45 |
11.05% |
6 |
Above |
Long |
2 |
09-13-2024 |
|
SP_500 Ameren Corp |
|
1.51% |
AEP |
yahoo |
09-13-2024 |
90.40 |
92.60 |
98.25 |
5.75% |
-2 |
Above |
Long |
7 |
03-01-2024 |
|
SP_500 American Electric Power Company Inc NASDAQ_100 |
|
16.11% |
AES |
yahoo |
- |
- |
- |
17.32 |
N/A |
-1 |
Below |
Flat |
0 |
09-06-2024 |
|
SP_500 AES Corp |
|
--- |
AFL |
yahoo |
10-04-2024 |
98.70 |
102.50 |
113.26 |
9.50% |
15 |
Above |
Long |
9 |
05-10-2024 |
|
SP_500 Aflac Inc |
|
31.58% |
AGG |
yahoo |
08-02-2024 |
94.80 |
97.20 |
99.5 |
2.31% |
-2 |
Above |
Long |
4 |
12-08-2023 |
|
ETF_basket iShares Core U.S. Aggregate Bond ETF |
|
2.79% |
AIG |
yahoo |
07-12-2024 |
70.20 |
71.20 |
77.23 |
7.81% |
2 |
Above |
Long |
14 |
06-30-2023 |
|
SP_500 American International Group Inc |
|
34.20% |
AIZ |
yahoo |
08-30-2024 |
170.20 |
174.50 |
191.89 |
9.06% |
-1 |
Above |
Long |
2 |
08-23-2024 |
|
SP_500 Assurant Inc |
|
-0.87% |
AJG |
yahoo |
10-11-2024 |
264.10 |
268.40 |
287.91 |
6.78% |
-4 |
Above |
New STS |
5 |
05-10-2024 |
|
SP_500 Arthur J. Gallagher & Company |
|
14.86% |
AKAM |
yahoo |
10-11-2024 |
- |
89.90 |
104.22 |
13.74% |
2 |
Above |
New Long |
1 |
10-11-2024 |
|
SP_500 Akamai Technologies Inc |
|
--- |
ALB |
yahoo |
- |
- |
- |
102.02 |
N/A |
3 |
Below |
Flat |
0 |
09-22-2023 |
|
SP_500 Albemarle Corp |
|
--- |
ALGN |
yahoo |
- |
- |
- |
222.04 |
N/A |
-1 |
Below |
Flat |
0 |
05-24-2024 |
|
SP_500 Align Technology Inc NASDAQ_100 |
|
--- |
ALK |
yahoo |
- |
- |
- |
44.63 |
N/A |
7 |
Above |
Flat |
0 |
08-02-2024 |
|
SP_500 Alaska Air Group Inc |
|
--- |
ALL |
yahoo |
08-30-2024 |
153.10 |
162.20 |
188.28 |
13.85% |
-1 |
Above |
Long |
11 |
10-20-2023 |
|
SP_500 Allstate Corp (The) |
|
53.66% |
ALLE |
yahoo |
10-11-2024 |
120.90 |
125.40 |
147.3 |
14.87% |
14 |
Above |
New STS |
3 |
08-30-2024 |
|
SP_500 Allegion plc |
|
6.20% |
AMAT |
yahoo |
- |
- |
- |
205.06 |
N/A |
3 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 Applied Materials Inc NASDAQ_100 |
|
--- |
AMCR |
yahoo |
08-30-2024 |
9.70 |
10.10 |
11.19 |
9.74% |
2 |
Above |
Long |
5 |
03-31-2023 |
|
SP_500 Amcor Plc |
|
--- |
AMD |
yahoo |
09-13-2024 |
121.80 |
132.10 |
167.89 |
21.32% |
8 |
Below |
Long |
2 |
08-30-2024 |
|
mega Advanced Micro Devices Inc SP_500 NASDAQ_100 BPT_basket popular |
|
14.67% |
AME |
yahoo |
- |
- |
- |
170.39 |
N/A |
7 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 Ametek Inc |
|
--- |
AMGN |
yahoo |
08-30-2024 |
281.80 |
290.40 |
328.35 |
11.56% |
-3 |
Above |
Long |
2 |
07-12-2024 |
|
SP_500 AMGEN Inc NASDAQ_100 DJI |
|
-1.06% |
AMP |
yahoo |
10-11-2024 |
414.40 |
427.90 |
502.5 |
14.85% |
9 |
Above |
New STS |
14 |
05-19-2023 |
A |
SP_500 Ameriprise Financial Inc |
|
65.24% |
AMT |
yahoo |
09-13-2024 |
201.20 |
206.40 |
219.27 |
5.87% |
-2 |
Above |
Long |
3 |
07-26-2024 |
|
SP_500 American Tower Corp |
|
2.63% |
AMZN |
yahoo |
- |
- |
- |
188.82 |
N/A |
7 |
Below |
Flat |
0 |
08-02-2024 |
|
mega Amazon.com Inc SP_500 NASDAQ_100 BPT_basket popular |
|
--- |
ANET |
yahoo |
10-11-2024 |
298.60 |
318.50 |
416.93 |
23.61% |
5 |
Above |
New STS |
5 |
06-21-2024 |
|
SP_500 Arista Networks Inc |
|
24.59% |
ANSS |
yahoo |
10-11-2024 |
304.10 |
310.60 |
330.03 |
5.89% |
3 |
Below |
New STS |
2 |
09-20-2024 |
|
SP_500 Ansys Inc NASDAQ_100 |
|
3.05% |
AON |
yahoo |
10-11-2024 |
311.40 |
321.10 |
355.15 |
9.59% |
12 |
Above |
New STS |
4 |
08-02-2024 |
|
SP_500 Aon plc. - Class A |
|
6.57% |
AOS |
yahoo |
- |
- |
- |
80.87 |
N/A |
5 |
Below |
Flat |
0 |
09-06-2024 |
|
SP_500 A.O. Smith Corp |
|
--- |
APA |
yahoo |
- |
- |
- |
27.07 |
N/A |
2 |
Below |
Flat |
0 |
05-03-2024 |
|
SP_500 APA Corporation |
|
--- |
APD |
yahoo |
10-11-2024 |
261.50 |
271.90 |
316.66 |
14.14% |
5 |
Above |
New STS |
4 |
05-24-2024 |
|
SP_500 Air Products & Chemicals Inc |
|
19.86% |
APH |
yahoo |
09-20-2024 |
- |
57.70 |
65.56 |
11.99% |
2 |
Below |
Long |
1 |
09-20-2024 |
|
SP_500 Amphenol Corp - Class A |
|
--- |
APTV |
yahoo |
- |
- |
- |
71.29 |
N/A |
3 |
Below |
Flat |
0 |
05-05-2023 |
|
SP_500 Aptiv PLC |
|
--- |
ARE |
yahoo |
03-29-2024 |
104.80 |
109.00 |
117.6 |
7.31% |
-2 |
Above |
Long |
4 |
12-08-2023 |
|
SP_500 Alexandria Real Estate Equities Inc |
|
-1.08% |
ARKK |
yahoo |
- |
- |
- |
46.64 |
N/A |
8 |
Below |
Flat |
0 |
04-19-2024 |
|
ETF_basket ARK Innovation ETF |
|
--- |
ASML |
yahoo |
- |
- |
- |
840.69 |
N/A |
2 |
Below |
Flat |
0 |
08-02-2024 |
|
NASDAQ_100 ASML Holding NV |
|
--- |
ASND |
yahoo |
- |
- |
- |
128.87 |
N/A |
4 |
Above |
Flat |
0 |
05-17-2024 |
|
SP_500 |
|
--- |
ATO |
yahoo |
10-04-2024 |
124.00 |
127.10 |
139.36 |
8.80% |
14 |
Above |
Long |
7 |
03-08-2024 |
|
SP_500 Atmos Energy Corp |
|
20.10% |
AVB |
yahoo |
09-13-2024 |
197.90 |
209.60 |
219.62 |
4.56% |
-3 |
Above |
Long |
7 |
05-10-2024 |
|
SP_500 Avalonbay Communities Inc |
|
11.86% |
AVGO |
yahoo |
06-14-2024 |
114.30 |
134.50 |
181.48 |
25.89% |
5 |
Above |
Long |
17 |
12-16-2022 |
A |
NASDAQ_100 Broadcom Inc mega BPT_basket SP_500 popular |
|
227.58% |
AVY |
yahoo |
08-23-2024 |
201.60 |
206.00 |
218.03 |
5.52% |
-2 |
Above |
Long |
7 |
12-01-2023 |
|
SP_500 Avery Dennison Corp |
|
12.36% |
AWK |
yahoo |
09-13-2024 |
128.40 |
131.50 |
138.87 |
5.31% |
-2 |
Above |
Long |
4 |
07-12-2024 |
|
SP_500 American Water Works Co. Inc |
|
0.45% |
AXON |
yahoo |
10-11-2024 |
348.50 |
360.10 |
434.98 |
17.21% |
5 |
Above |
New STS |
12 |
10-13-2023 |
|
SP_500 |
|
100.27% |
AXP |
yahoo |
10-04-2024 |
230.20 |
235.90 |
276.16 |
14.58% |
9 |
Above |
Long |
17 |
11-03-2023 |
|
DJI American Express Company SP_500 |
|
80.97% |
AZN |
yahoo |
- |
- |
- |
77.35 |
N/A |
-5 |
Below |
Flat |
0 |
09-27-2024 |
|
NASDAQ_100 Astrazeneca plc |
|
--- |
AZO |
yahoo |
08-16-2024 |
- |
2,813.00 |
3129.78 |
10.12% |
1 |
Above |
Long |
1 |
08-16-2024 |
|
SP_500 Autozone Inc |
|
--- |
BA |
yahoo |
- |
- |
- |
151.02 |
N/A |
-6 |
Below |
Flat |
0 |
08-02-2024 |
|
DJI Boeing Company SP_500 |
|
--- |
BABA |
yahoo |
10-04-2024 |
88.80 |
94.60 |
110.14 |
14.11% |
14 |
Above |
Long |
2 |
09-27-2024 |
|
NASDAQ_100 Alibaba Group Holding Ltd |
|
-1.41% |
BAC |
yahoo |
09-20-2024 |
- |
38.00 |
41.95 |
9.42% |
2 |
Below |
Long |
1 |
09-20-2024 |
|
SP_500 Bank Of America Corp |
|
--- |
BALL |
yahoo |
- |
- |
- |
64.64 |
N/A |
-1 |
Below |
Flat |
0 |
06-21-2024 |
|
SP_500 Ball Corp |
|
--- |
BAX |
yahoo |
09-13-2024 |
- |
33.80 |
36.54 |
7.50% |
-2 |
Above |
Long |
1 |
09-13-2024 |
|
SP_500 Baxter International Inc |
|
--- |
BBWI |
yahoo |
- |
- |
- |
31.43 |
N/A |
3 |
Below |
Flat |
0 |
06-28-2024 |
|
SP_500 Bath & Body Works Inc |
|
--- |
BBY |
yahoo |
09-27-2024 |
81.00 |
84.70 |
97.44 |
13.07% |
-1 |
Above |
Long |
7 |
03-08-2024 |
|
SP_500 Best Buy Co. Inc |
|
23.95% |
BDX |
yahoo |
- |
- |
- |
236.5 |
N/A |
2 |
Below |
Flat |
0 |
11-10-2023 |
|
SP_500 Becton Dickinson And Company |
|
--- |
BEN |
yahoo |
- |
- |
- |
20.11 |
N/A |
3 |
Below |
Flat |
0 |
05-03-2024 |
|
SP_500 Franklin Resources Inc |
|
--- |
BF.B |
yahoo |
- |
- |
- |
48.29 |
N/A |
7 |
Below |
Flat |
0 |
09-30-2022 |
|
SP_500 Brown-Forman Corporation Class B |
|
--- |
BIDU |
yahoo |
10-04-2024 |
- |
85.80 |
103.8 |
17.34% |
4 |
Above |
Long |
1 |
10-04-2024 |
|
NASDAQ_100 Baidu Inc |
|
--- |
BIIB |
yahoo |
- |
- |
- |
188.38 |
N/A |
-12 |
Below |
Flat |
0 |
07-07-2023 |
|
SP_500 Biogen Inc NASDAQ_100 |
|
--- |
BIO |
yahoo |
- |
- |
- |
336.92 |
N/A |
2 |
Above |
Flat |
0 |
09-16-2022 |
|
SP_500 Bio-Rad Laboratories Inc - Class A |
|
--- |
BK |
yahoo |
10-11-2024 |
63.30 |
65.10 |
74.15 |
12.20% |
9 |
Above |
New STS |
12 |
12-08-2023 |
|
SP_500 Bank Of New York Mellon Corp |
|
50.86% |
BKLN |
yahoo |
- |
- |
- |
21.13 |
N/A |
2 |
Below |
Flat |
0 |
05-13-2022 |
|
ETF_basket Invesco Senior Loan ETF |
|
--- |
BKNG |
yahoo |
09-27-2024 |
- |
3,554.00 |
4284.73 |
17.05% |
8 |
Above |
Long |
1 |
09-27-2024 |
A |
SP_500 Booking Holdings Inc NASDAQ_100 |
|
--- |
BKR |
yahoo |
07-26-2024 |
30.50 |
31.90 |
37.7 |
15.38% |
4 |
Above |
Long |
3 |
06-28-2024 |
|
SP_500 Baker Hughes Co - Class A |
|
6.65% |
BLK |
yahoo |
10-11-2024 |
835.00 |
868.00 |
990.26 |
12.35% |
17 |
Above |
New STS |
8 |
11-24-2023 |
|
SP_500 Blackrock Inc |
|
36.17% |
BMY |
yahoo |
10-04-2024 |
41.60 |
44.10 |
52.2 |
15.52% |
4 |
Above |
Long |
2 |
09-27-2024 |
|
SP_500 Bristol-Myers Squibb Company |
|
1.34% |
BND |
yahoo |
08-02-2024 |
70.40 |
72.10 |
73.82 |
2.33% |
-2 |
Above |
Long |
4 |
12-15-2023 |
|
ETF_basket Vanguard Total Bond Market ETF |
|
0.71% |
BR |
yahoo |
10-11-2024 |
191.70 |
197.00 |
220.74 |
10.75% |
2 |
Above |
New STS |
5 |
12-22-2023 |
|
SP_500 Broadridge Financial Solutions Inc |
|
10.49% |
BRK.B |
yahoo |
08-30-2024 |
409.20 |
429.30 |
460.21 |
6.72% |
2 |
Above |
Long |
7 |
01-05-2024 |
|
SP_500 Berkshire Hathaway Inc Class B
|
|
25.74% |
BRO |
yahoo |
08-30-2024 |
91.40 |
94.60 |
104.75 |
9.69% |
2 |
Above |
Long |
10 |
01-12-2024 |
|
SP_500 Brown & Brown Inc |
|
40.43% |
BSX |
yahoo |
10-11-2024 |
75.70 |
78.00 |
87.1 |
10.45% |
9 |
Above |
New STS |
22 |
10-28-2022 |
|
SP_500 Boston Scientific Corp |
|
102.14% |
BWA |
yahoo |
- |
- |
- |
35.05 |
N/A |
3 |
Below |
Flat |
0 |
07-05-2024 |
|
SP_500 BorgWarner Inc |
|
--- |
BXP |
yahoo |
10-11-2024 |
66.20 |
68.30 |
82.97 |
17.68% |
17 |
Above |
New STS |
3 |
08-30-2024 |
|
SP_500 Boston Properties Inc |
|
11.06% |
C |
yahoo |
07-26-2024 |
55.20 |
56.80 |
65.74 |
13.60% |
2 |
Above |
Long |
10 |
12-01-2023 |
|
SP_500 Citigroup Inc |
|
40.50% |
CAG |
yahoo |
09-06-2024 |
- |
28.60 |
29.37 |
2.62% |
-2 |
Above |
Long |
1 |
09-06-2024 |
|
SP_500 Conagra Brands Inc |
|
--- |
CAH |
yahoo |
08-30-2024 |
93.20 |
96.80 |
112.51 |
13.96% |
-1 |
Above |
Long |
2 |
08-02-2024 |
|
SP_500 Cardinal Health Inc |
|
10.98% |
CALF |
yahoo |
- |
- |
- |
46.64 |
N/A |
5 |
Above |
Flat |
0 |
06-14-2024 |
|
ETF_basket |
|
--- |
CARR |
yahoo |
10-11-2024 |
65.60 |
67.70 |
81.61 |
17.04% |
9 |
Above |
New STS |
11 |
01-05-2024 |
|
SP_500 Carrier Global Corp |
|
--- |
CAT |
yahoo |
10-11-2024 |
326.10 |
336.30 |
402.02 |
16.35% |
5 |
Above |
New STS |
2 |
09-20-2024 |
|
SP_500 Caterpillar Inc DJI |
|
8.95% |
CB |
yahoo |
09-20-2024 |
255.10 |
261.50 |
286.83 |
8.83% |
-1 |
Above |
Long |
14 |
07-21-2023 |
|
SP_500 Chubb Ltd |
|
43.64% |
CBOE |
yahoo |
08-23-2024 |
175.20 |
183.40 |
206 |
10.97% |
-4 |
Above |
Long |
2 |
08-09-2024 |
|
SP_500 Cboe Global Markets Inc |
|
2.21% |
CBRE |
yahoo |
09-20-2024 |
99.50 |
103.60 |
121.93 |
15.03% |
17 |
Above |
Long |
10 |
12-01-2023 |
|
SP_500 CBRE Group Inc - Class A |
|
51.30% |
CCI |
yahoo |
09-13-2024 |
100.20 |
102.90 |
110.81 |
7.14% |
-2 |
Above |
Long |
2 |
09-06-2024 |
|
SP_500 Crown Castle Inc |
|
-4.38% |
CCJ |
yahoo |
- |
- |
- |
51.35 |
N/A |
5 |
Above |
Flat |
0 |
08-02-2024 |
|
misc |
|
--- |
CCL |
yahoo |
10-11-2024 |
14.40 |
15.30 |
20.43 |
25.11% |
7 |
Above |
New STS |
2 |
12-08-2023 |
|
SP_500 Carnival Corp (Paired Stock) |
|
13.44% |
CDNS |
yahoo |
- |
- |
- |
282.39 |
N/A |
3 |
Below |
Flat |
0 |
07-26-2024 |
|
SP_500 Cadence Design Systems Inc NASDAQ_100 |
|
--- |
CDW |
yahoo |
- |
- |
- |
222 |
N/A |
3 |
Below |
Flat |
0 |
05-03-2024 |
|
SP_500 CDW Corp |
|
--- |
CE |
yahoo |
09-27-2024 |
- |
116.90 |
136.18 |
14.16% |
3 |
Below |
Long |
1 |
09-27-2024 |
|
SP_500 Celanese Corp - Series A |
|
--- |
CF |
yahoo |
10-04-2024 |
- |
76.10 |
87.81 |
13.34% |
4 |
Above |
Long |
1 |
10-04-2024 |
|
SP_500 CF Industries Holdings Inc |
|
--- |
CFG |
yahoo |
07-26-2024 |
34.80 |
36.70 |
42.61 |
13.87% |
2 |
Above |
Long |
8 |
12-15-2023 |
|
SP_500 Citizens Financial Group Inc |
|
25.47% |
CHD |
yahoo |
- |
- |
- |
101.61 |
N/A |
-2 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 Church & Dwight Co. Inc |
|
--- |
CHRW |
yahoo |
09-27-2024 |
89.20 |
93.10 |
110.17 |
15.49% |
14 |
Above |
Long |
9 |
05-24-2024 |
|
SP_500 C.H. Robinson Worldwide Inc |
|
27.23% |
CHTR |
yahoo |
- |
- |
- |
326.05 |
N/A |
-8 |
Above |
Flat |
0 |
10-27-2023 |
|
SP_500 Charter Communications Inc - Class A NASDAQ_100 |
|
--- |
CI |
yahoo |
09-13-2024 |
- |
316.60 |
350.3 |
9.62% |
-3 |
Above |
Long |
1 |
09-13-2024 |
|
SP_500 Cigna Group (The) |
|
--- |
CINF |
yahoo |
08-30-2024 |
113.80 |
120.10 |
136.39 |
11.94% |
2 |
Above |
Long |
7 |
01-26-2024 |
|
SP_500 Cincinnati Financial Corp |
|
23.49% |
CL |
yahoo |
08-30-2024 |
94.00 |
97.00 |
100.1 |
3.10% |
-4 |
Above |
Long |
11 |
12-01-2023 |
|
SP_500 Colgate-Palmolive Company |
|
27.52% |
CLX |
yahoo |
09-06-2024 |
139.80 |
145.30 |
160.3 |
9.36% |
-2 |
Above |
Long |
2 |
08-30-2024 |
|
SP_500 Clorox Company |
|
0.24% |
CMA |
yahoo |
09-20-2024 |
44.60 |
48.70 |
61.28 |
20.53% |
9 |
Above |
Long |
5 |
12-15-2023 |
|
SP_500 Comerica Inc |
|
9.80% |
CMCSA |
yahoo |
- |
- |
- |
41.26 |
N/A |
4 |
Below |
Flat |
0 |
02-09-2024 |
|
NASDAQ_100 Comcast Corp - Class A SP_500 |
|
--- |
CME |
yahoo |
09-06-2024 |
190.70 |
198.90 |
221.72 |
10.29% |
13 |
Above |
Long |
8 |
07-28-2023 |
|
SP_500 CME Group Inc - Class A |
|
13.96% |
CMG |
yahoo |
- |
- |
- |
58.65 |
N/A |
5 |
Below |
Flat |
0 |
07-19-2024 |
|
SP_500 Chipotle Mexican Grill |
|
--- |
CMI |
yahoo |
10-11-2024 |
273.60 |
284.10 |
336.07 |
15.46% |
3 |
Above |
New STS |
8 |
02-16-2024 |
A |
SP_500 Cummins Inc |
|
27.29% |
CMS |
yahoo |
09-13-2024 |
60.90 |
63.10 |
69.34 |
9.00% |
-1 |
Above |
Long |
6 |
05-10-2024 |
|
SP_500 CMS Energy Corporation |
|
9.96% |
CNC |
yahoo |
- |
- |
- |
72.44 |
N/A |
-1 |
Above |
Flat |
0 |
06-21-2024 |
|
SP_500 Centene Corp |
|
--- |
CNP |
yahoo |
- |
- |
- |
29.57 |
N/A |
7 |
Above |
Flat |
0 |
08-02-2024 |
|
SP_500 Centerpoint Energy Inc |
|
--- |
COF |
yahoo |
08-30-2024 |
128.80 |
129.50 |
155.68 |
16.82% |
4 |
Above |
Long |
7 |
12-08-2023 |
|
SP_500 Capital One Financial Corp |
|
32.23% |
COO |
yahoo |
09-13-2024 |
- |
95.50 |
106.74 |
10.53% |
-2 |
Above |
Long |
1 |
09-13-2024 |
|
SP_500 Cooper Companies Inc |
|
--- |
COP |
yahoo |
08-16-2024 |
- |
102.30 |
110.49 |
7.41% |
2 |
Below |
Long |
1 |
08-16-2024 |
|
SP_500 Conoco Phillips |
|
--- |
COST |
yahoo |
09-13-2024 |
790.00 |
808.00 |
889.03 |
9.11% |
-1 |
Above |
Long |
18 |
07-29-2022 |
|
SP_500 Costco Wholesale Corp NASDAQ_100 |
|
68.88% |
COWZ |
yahoo |
09-20-2024 |
- |
54.00 |
58.36 |
7.47% |
2 |
Above |
Long |
1 |
09-20-2024 |
|
ETF_basket |
|
--- |
CPB |
yahoo |
08-23-2024 |
43.20 |
44.50 |
47.41 |
6.14% |
-3 |
Above |
Long |
4 |
05-10-2024 |
|
SP_500 Campbell Soup Company |
|
3.07% |
CPER |
yahoo |
09-20-2024 |
24.70 |
25.30 |
28.17 |
10.19% |
8 |
Above |
Long |
2 |
08-23-2024 |
|
ETF_basket |
|
5.55% |
CPRT |
yahoo |
09-27-2024 |
- |
48.00 |
55.92 |
14.16% |
2 |
Below |
Long |
1 |
09-27-2024 |
|
SP_500 Copart Inc NASDAQ_100 |
|
--- |
CPT |
yahoo |
08-30-2024 |
107.80 |
110.30 |
119.31 |
7.55% |
-3 |
Above |
Long |
8 |
05-03-2024 |
|
SP_500 Camden Property Trust |
|
11.85% |
CRL |
yahoo |
- |
- |
- |
192.97 |
N/A |
-1 |
Below |
Flat |
0 |
05-17-2024 |
|
SP_500 Charles River Laboratories International Inc |
|
--- |
CRM |
yahoo |
09-20-2024 |
- |
241.40 |
288.1 |
16.21% |
4 |
Above |
Long |
1 |
09-20-2024 |
|
SP_500 Salesforce Inc DJI |
|
--- |
CRWD |
yahoo |
- |
- |
- |
320.21 |
N/A |
4 |
Below |
Flat |
0 |
07-26-2024 |
|
NASDAQ_100 Crowdstrike Holdings Inc - Class A |
|
--- |
CSCO |
yahoo |
10-11-2024 |
46.40 |
47.50 |
54.25 |
12.44% |
9 |
Above |
New STS |
3 |
09-20-2024 |
A |
SP_500 Cisco Systems Inc NASDAQ_100 DJI |
|
4.21% |
CSGP |
yahoo |
- |
- |
- |
76.27 |
N/A |
-3 |
Below |
Flat |
0 |
05-31-2024 |
|
SP_500 Costar Group Inc |
|
--- |
CSX |
yahoo |
08-09-2024 |
31.70 |
32.10 |
34.96 |
8.18% |
5 |
Below |
Long |
2 |
06-21-2024 |
|
SP_500 CSX Corp NASDAQ_100 |
|
4.23% |
CTAS |
yahoo |
09-13-2024 |
181.80 |
185.80 |
208.05 |
10.69% |
18 |
Above |
Long |
24 |
07-08-2022 |
|
SP_500 Cintas Corporation NASDAQ_100 |
|
118.63% |
CTLT |
yahoo |
09-27-2024 |
55.70 |
57.00 |
60.45 |
5.71% |
2 |
Above |
Long |
11 |
01-12-2024 |
|
SP_500 Catalent Inc |
|
23.32% |
CTRA |
yahoo |
- |
- |
- |
24.89 |
N/A |
2 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 Coterra Energy Inc |
|
--- |
CTSH |
yahoo |
08-30-2024 |
- |
67.40 |
75.94 |
11.25% |
-1 |
Above |
Long |
1 |
08-30-2024 |
|
SP_500 Cognizant Technology Solutions Corp - Class A NASDAQ_100 |
|
--- |
CTVA |
yahoo |
09-27-2024 |
0.00 |
50.50 |
56.84 |
11.15% |
8 |
Above |
Long |
2 |
03-10-2023 |
|
SP_500 Corteva Inc |
|
--- |
CURE |
yahoo |
08-30-2024 |
109.80 |
116.40 |
132.22 |
11.96% |
-4 |
Above |
Long |
2 |
08-23-2024 |
|
ETF_basket |
|
-4.26% |
CVNA |
yahoo |
10-11-2024 |
124.00 |
134.20 |
192.25 |
30.20% |
4 |
Above |
New STS |
20 |
06-09-2023 |
|
misc |
|
939.19% |
CVS |
yahoo |
- |
- |
- |
66.63 |
N/A |
3 |
Below |
Flat |
0 |
04-12-2024 |
|
SP_500 CVS Health Corp |
|
--- |
CVX |
yahoo |
- |
- |
- |
151.42 |
N/A |
2 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 Chevron Corp DJI |
|
--- |
CZR |
yahoo |
- |
- |
- |
44.51 |
N/A |
9 |
Above |
Flat |
0 |
10-13-2023 |
|
SP_500 Caesars Entertainment Inc |
|
--- |
D |
yahoo |
09-13-2024 |
49.10 |
51.30 |
56.22 |
8.75% |
-1 |
Above |
Long |
5 |
05-03-2024 |
|
SP_500 Dominion Energy Inc |
|
9.00% |
DAL |
yahoo |
- |
- |
- |
51.33 |
N/A |
7 |
Above |
Flat |
0 |
07-12-2024 |
|
SP_500 Delta Air Lines Inc |
|
--- |
DASH |
yahoo |
09-27-2024 |
- |
0.00 |
149.44 |
100.00% |
2 |
Above |
Long |
1 |
09-27-2024 |
|
misc |
|
--- |
DBA |
yahoo |
09-27-2024 |
23.20 |
23.80 |
25.96 |
8.32% |
9 |
Above |
Long |
2 |
08-16-2024 |
|
ETF_basket Invesco DB Agriculture Fund |
|
8.17% |
DBC |
yahoo |
- |
- |
- |
23.28 |
N/A |
3 |
Above |
Flat |
0 |
12-08-2023 |
|
ETF_basket |
|
--- |
DD |
yahoo |
09-27-2024 |
75.40 |
78.50 |
86.53 |
9.28% |
9 |
Above |
Long |
7 |
03-22-2024 |
|
SP_500 DuPont de Nemours Inc |
|
14.52% |
DDOG |
yahoo |
08-30-2024 |
104.80 |
104.90 |
129.81 |
19.19% |
2 |
Above |
Long |
7 |
07-07-2023 |
|
NASDAQ_100 Datadog Inc - Class A |
|
--- |
DE |
yahoo |
09-27-2024 |
340.20 |
357.30 |
411.08 |
13.08% |
7 |
Above |
Long |
2 |
08-16-2024 |
|
SP_500 Deere & Company |
|
8.47% |
DELL |
yahoo |
- |
- |
- |
127.73 |
N/A |
7 |
Below |
Flat |
0 |
08-02-2024 |
|
misc |
|
--- |
DFS |
yahoo |
08-30-2024 |
123.40 |
124.00 |
145.81 |
14.96% |
4 |
Above |
Long |
9 |
12-15-2023 |
|
SP_500 Discover Financial Services |
|
36.54% |
DG |
yahoo |
- |
- |
- |
82.49 |
N/A |
-1 |
Below |
Flat |
0 |
06-07-2024 |
|
SP_500 Dollar General Corp |
|
--- |
DGX |
yahoo |
08-30-2024 |
135.40 |
139.10 |
148.67 |
6.44% |
-4 |
Above |
Long |
4 |
07-12-2024 |
|
SP_500 Quest Diagnostics Inc |
|
3.18% |
DHI |
yahoo |
08-23-2024 |
144.20 |
157.50 |
182.82 |
13.85% |
-2 |
Above |
Long |
2 |
08-02-2024 |
|
SP_500 D.R. Horton Inc |
|
8.87% |
DHR |
yahoo |
09-20-2024 |
235.10 |
236.80 |
270.33 |
12.40% |
-1 |
Above |
Long |
7 |
01-26-2024 |
|
SP_500 Danaher Corp |
|
16.06% |
DIA |
yahoo |
09-20-2024 |
378.90 |
388.60 |
428.73 |
9.36% |
9 |
Above |
Long |
10 |
11-24-2023 |
|
BPT_basket SPDR Dow Jones Industrial Average ETF |
|
21.24% |
DIS |
yahoo |
- |
- |
- |
94.13 |
N/A |
8 |
Below |
Flat |
0 |
05-10-2024 |
|
SP_500 Walt Disney Co (The) DJI |
|
--- |
DKNG |
yahoo |
09-27-2024 |
28.70 |
29.80 |
38.44 |
22.48% |
8 |
Below |
Long |
2 |
08-23-2024 |
|
misc |
|
5.03% |
DLR |
yahoo |
07-12-2024 |
129.20 |
136.60 |
160.73 |
15.01% |
5 |
Above |
Long |
8 |
07-14-2023 |
|
SP_500 Digital Realty Trust Inc |
|
36.21% |
DLTR |
yahoo |
- |
- |
- |
68.94 |
N/A |
-1 |
Below |
Flat |
0 |
03-15-2024 |
|
SP_500 Dollar Tree Inc NASDAQ_100 |
|
--- |
DOCU |
yahoo |
10-11-2024 |
- |
55.50 |
68.89 |
19.44% |
4 |
Above |
New Long |
1 |
10-11-2024 |
|
NASDAQ_100 DocuSign Inc |
|
--- |
DOV |
yahoo |
05-10-2024 |
160.60 |
166.20 |
190.69 |
12.84% |
5 |
Above |
Long |
7 |
02-02-2024 |
|
SP_500 Dover Corp |
|
20.04% |
DOW |
yahoo |
- |
- |
- |
53.78 |
N/A |
3 |
Below |
Flat |
0 |
07-05-2024 |
|
SP_500 Dow Inc DJI |
|
--- |
DPST |
yahoo |
07-26-2024 |
- |
81.70 |
105.8 |
22.78% |
2 |
Above |
Long |
1 |
07-26-2024 |
|
ETF_basket |
|
--- |
DPZ |
yahoo |
- |
- |
- |
429.67 |
N/A |
3 |
Below |
Flat |
0 |
07-19-2024 |
|
SP_500 Dominos Pizza Inc |
|
--- |
DRI |
yahoo |
09-20-2024 |
139.60 |
147.10 |
156.72 |
6.14% |
-1 |
Above |
Long |
3 |
08-23-2024 |
|
SP_500 Darden Restaurants Inc |
|
1.51% |
DRN |
yahoo |
09-13-2024 |
9.60 |
10.80 |
12.24 |
11.76% |
-2 |
Above |
Long |
3 |
08-23-2024 |
|
ETF_basket |
|
-1.37% |
DT |
yahoo |
10-11-2024 |
44.90 |
46.90 |
55.13 |
14.93% |
10 |
Above |
New STS |
5 |
08-16-2024 |
|
SP_500 |
|
11.19% |
DTE |
yahoo |
09-13-2024 |
108.50 |
112.20 |
124.87 |
10.15% |
-1 |
Above |
Long |
4 |
05-10-2024 |
|
SP_500 DTE Energy Company |
|
8.05% |
DUK |
yahoo |
09-06-2024 |
102.90 |
105.50 |
114.17 |
7.59% |
-2 |
Above |
Long |
5 |
05-10-2024 |
|
SP_500 Duke Energy Corp |
|
11.17% |
DUSL |
yahoo |
10-11-2024 |
49.30 |
52.90 |
68.8 |
23.11% |
9 |
Above |
New STS |
11 |
12-01-2023 |
|
ETF_basket |
|
87.11% |
DVA |
yahoo |
09-13-2024 |
129.20 |
138.30 |
160.85 |
14.02% |
-1 |
Above |
Long |
12 |
11-24-2023 |
|
SP_500 DaVita Inc |
|
62.72% |
DVN |
yahoo |
- |
- |
- |
42.96 |
N/A |
2 |
Below |
Flat |
0 |
06-14-2024 |
|
SP_500 Devon Energy Corp |
|
--- |
DXC |
yahoo |
09-20-2024 |
16.60 |
17.30 |
20.02 |
13.59% |
-1 |
Above |
Long |
3 |
08-30-2024 |
|
SP_500 DXC Technology Company |
|
-1.96% |
DXCM |
yahoo |
- |
- |
- |
69.21 |
N/A |
-7 |
Below |
Flat |
0 |
06-28-2024 |
|
SP_500 Dexcom Inc NASDAQ_100 |
|
--- |
EA |
yahoo |
08-30-2024 |
131.20 |
135.70 |
143.24 |
5.26% |
-6 |
Above |
Long |
2 |
08-02-2024 |
|
SP_500 Electronic Arts Inc NASDAQ_100 |
|
-2.35% |
EBAY |
yahoo |
10-04-2024 |
55.30 |
58.20 |
66.33 |
12.26% |
12 |
Above |
Long |
9 |
03-08-2024 |
|
NASDAQ_100 EBay Inc SP_500 |
|
31.63% |
ECL |
yahoo |
08-23-2024 |
223.30 |
224.60 |
254 |
11.57% |
8 |
Above |
Long |
14 |
11-03-2023 |
A |
SP_500 Ecolab Inc |
|
45.92% |
ED |
yahoo |
09-13-2024 |
89.90 |
93.50 |
102.32 |
8.62% |
-2 |
Above |
Long |
4 |
05-03-2024 |
|
SP_500 Consolidated Edison Inc |
|
6.98% |
EDC |
yahoo |
09-27-2024 |
29.10 |
29.90 |
38.86 |
23.06% |
3 |
Above |
Long |
4 |
05-03-2024 |
|
ETF_basket |
|
18.26% |
EEM |
yahoo |
09-27-2024 |
41.00 |
42.20 |
46.36 |
8.97% |
3 |
Above |
Long |
6 |
02-23-2024 |
|
ETF_basket iShares MSCI Emerging Markets ETF |
|
14.81% |
EFA |
yahoo |
07-12-2024 |
75.30 |
76.30 |
82.3 |
7.29% |
3 |
Above |
Long |
8 |
11-24-2023 |
|
ETF_basket iShares MSCI EAFE ETF |
|
13.77% |
EFX |
yahoo |
08-30-2024 |
256.00 |
263.50 |
285.2 |
7.61% |
-4 |
Above |
Long |
4 |
08-02-2024 |
|
SP_500 Equifax Inc |
|
2.08% |
EIX |
yahoo |
08-30-2024 |
75.50 |
77.70 |
83.61 |
7.07% |
-3 |
Above |
Long |
7 |
03-08-2024 |
|
SP_500 Edison International |
|
20.98% |
EL |
yahoo |
- |
- |
- |
96.1 |
N/A |
3 |
Below |
Flat |
0 |
05-31-2024 |
|
SP_500 Estee Lauder Cos. Inc - Class A |
|
--- |
ELF |
yahoo |
- |
- |
- |
109.72 |
N/A |
-13 |
Below |
Flat |
0 |
04-05-2024 |
|
SP_500 |
|
--- |
ELV |
yahoo |
- |
- |
- |
501.88 |
N/A |
-4 |
Below |
Flat |
0 |
10-04-2024 |
|
SP_500 Elevance Health Inc |
|
--- |
EMB |
yahoo |
09-20-2024 |
88.00 |
90.20 |
92.06 |
2.02% |
-1 |
Above |
Long |
6 |
11-03-2023 |
|
ETF_basket iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
10.65% |
EMN |
yahoo |
09-27-2024 |
90.60 |
95.90 |
110.57 |
13.27% |
9 |
Above |
Long |
7 |
12-15-2023 |
|
SP_500 Eastman Chemical Company |
|
24.21% |
EMR |
yahoo |
- |
- |
- |
112.06 |
N/A |
4 |
Below |
Flat |
0 |
08-16-2024 |
|
SP_500 Emerson Electric Company |
|
--- |
ENPH |
yahoo |
12-22-2023 |
- |
87.00 |
100.97 |
13.84% |
-5 |
Above |
Long |
1 |
12-22-2023 |
|
SP_500 Enphase Energy Inc NASDAQ_100 |
|
--- |
EOG |
yahoo |
09-20-2024 |
- |
115.80 |
132.45 |
12.57% |
2 |
Below |
Long |
1 |
09-20-2024 |
A |
SP_500 EOG Resources Inc |
|
--- |
EPAM |
yahoo |
- |
- |
- |
195.03 |
N/A |
-4 |
Below |
Flat |
0 |
04-19-2024 |
|
SP_500 EPAM Systems Inc |
|
--- |
EQIX |
yahoo |
09-13-2024 |
- |
758.00 |
871.56 |
13.03% |
5 |
Above |
Long |
1 |
09-13-2024 |
|
SP_500 Equinix Inc |
|
--- |
EQR |
yahoo |
09-13-2024 |
65.70 |
69.60 |
73.09 |
4.77% |
-3 |
Above |
Long |
7 |
04-26-2024 |
|
SP_500 Equity Residential Properties Trust |
|
11.25% |
EQT |
yahoo |
- |
- |
- |
37.41 |
N/A |
7 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 EQT Corp |
|
--- |
ERX |
yahoo |
- |
- |
- |
65.91 |
N/A |
2 |
Below |
Flat |
0 |
09-13-2024 |
|
ETF_basket |
|
--- |
ES |
yahoo |
09-13-2024 |
58.10 |
60.10 |
63.82 |
5.83% |
-3 |
Above |
Long |
2 |
08-02-2024 |
|
SP_500 Eversource Energy |
|
-5.00% |
ESS |
yahoo |
09-13-2024 |
260.60 |
276.70 |
288.08 |
3.95% |
-3 |
Above |
Long |
6 |
05-10-2024 |
|
SP_500 Essex Property Trust Inc |
|
10.80% |
ESTC |
yahoo |
- |
- |
- |
83 |
N/A |
3 |
Below |
Flat |
0 |
04-05-2024 |
|
misc |
|
--- |
ETHE |
yahoo |
- |
- |
- |
20.74 |
N/A |
3 |
Below |
Flat |
0 |
09-06-2024 |
|
ETF_basket |
|
--- |
ETN |
yahoo |
- |
- |
- |
341.39 |
N/A |
5 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 Eaton Corporation plc |
|
--- |
ETR |
yahoo |
09-27-2024 |
113.60 |
117.50 |
130.64 |
10.06% |
6 |
Above |
Long |
6 |
03-29-2024 |
|
SP_500 Entergy Corp |
|
23.82% |
ETSY |
yahoo |
- |
- |
- |
49.69 |
N/A |
-2 |
Below |
Flat |
0 |
04-05-2024 |
|
SP_500 Etsy Inc |
|
--- |
EURL |
yahoo |
05-17-2024 |
22.40 |
23.40 |
27.3 |
14.29% |
-1 |
Above |
Long |
11 |
11-03-2023 |
|
ETF_basket |
|
53.37% |
EVRG |
yahoo |
09-13-2024 |
53.60 |
54.90 |
59.34 |
7.48% |
-1 |
Above |
Long |
3 |
07-26-2024 |
|
SP_500 Evergy Inc |
|
4.09% |
EW |
yahoo |
- |
- |
- |
68.13 |
N/A |
-5 |
Below |
Flat |
0 |
07-26-2024 |
|
SP_500 Edwards Lifesciences Corp |
|
--- |
EWA |
yahoo |
09-20-2024 |
23.30 |
23.90 |
26.5 |
9.81% |
8 |
Above |
Long |
7 |
12-22-2023 |
|
ETF_basket iShares MSCI Australia ETF |
|
9.10% |
EWG |
yahoo |
09-27-2024 |
29.30 |
30.90 |
33.19 |
6.90% |
9 |
Above |
Long |
9 |
11-24-2023 |
|
ETF_basket iShares MSCI Germany ETF |
|
17.99% |
EWJ |
yahoo |
08-23-2024 |
- |
63.30 |
71.05 |
10.91% |
2 |
Above |
Long |
1 |
08-23-2024 |
|
ETF_basket |
|
--- |
EWZ |
yahoo |
- |
- |
- |
28.32 |
N/A |
-1 |
Below |
Flat |
0 |
05-31-2024 |
|
ETF_basket iShares MSCI Brazil ETF |
|
--- |
EXC |
yahoo |
09-13-2024 |
- |
35.70 |
39.74 |
10.17% |
-1 |
Above |
Long |
1 |
09-13-2024 |
|
SP_500 Exelon Corp NASDAQ_100 |
|
--- |
EXPD |
yahoo |
01-26-2024 |
112.80 |
113.20 |
123.02 |
7.98% |
1 |
Above |
Long |
2 |
12-22-2023 |
|
SP_500 Expeditors International Of Washington Inc |
|
-4.55% |
EXPE |
yahoo |
09-27-2024 |
112.50 |
119.10 |
150.5 |
20.86% |
8 |
Above |
Long |
2 |
07-19-2024 |
|
SP_500 Expedia Group Inc |
|
11.62% |
EXR |
yahoo |
09-20-2024 |
151.90 |
156.10 |
170.54 |
8.47% |
-2 |
Above |
Long |
4 |
07-12-2024 |
|
SP_500 Extra Space Storage Inc |
|
4.88% |
F |
yahoo |
- |
- |
- |
10.72 |
N/A |
1 |
Below |
Flat |
0 |
07-26-2024 |
|
SP_500 Ford Motor Company |
|
--- |
FANG |
yahoo |
- |
- |
- |
194.96 |
N/A |
2 |
Below |
Flat |
0 |
09-13-2024 |
|
SP_500 Diamondback Energy Inc |
|
--- |
FAS |
yahoo |
08-30-2024 |
93.80 |
104.90 |
139.1 |
24.59% |
2 |
Above |
Long |
12 |
11-24-2023 |
|
ETF_basket |
|
103.78% |
FAST |
yahoo |
10-11-2024 |
- |
64.10 |
76.82 |
16.56% |
5 |
Above |
New Long |
1 |
10-11-2024 |
|
NASDAQ_100 Fastenal Company SP_500 |
|
--- |
FCX |
yahoo |
09-27-2024 |
39.30 |
40.30 |
50.03 |
19.45% |
3 |
Above |
Long |
2 |
09-20-2024 |
|
SP_500 Freeport-McMoRan Inc |
|
11.18% |
FDS |
yahoo |
09-06-2024 |
391.80 |
395.90 |
456.81 |
13.33% |
7 |
Above |
Long |
2 |
07-05-2024 |
|
SP_500 Factset Research Systems Inc |
|
7.48% |
FDX |
yahoo |
- |
- |
- |
264.36 |
N/A |
-4 |
Below |
Flat |
0 |
09-20-2024 |
|
SP_500 Fedex Corp |
|
--- |
FE |
yahoo |
09-13-2024 |
39.90 |
40.80 |
42.71 |
4.47% |
-2 |
Above |
Long |
5 |
05-10-2024 |
|
SP_500 Firstenergy Corp |
|
6.78% |
FFIV |
yahoo |
09-20-2024 |
184.60 |
192.30 |
222.62 |
13.62% |
16 |
Above |
Long |
2 |
09-13-2024 |
|
SP_500 F5 Inc |
|
5.65% |
FIS |
yahoo |
10-11-2024 |
74.50 |
77.10 |
86.75 |
11.12% |
10 |
Above |
New STS |
13 |
12-29-2023 |
|
SP_500 Fidelity National Information Services Inc |
|
45.04% |
FITB |
yahoo |
07-26-2024 |
35.30 |
36.70 |
43.84 |
16.29% |
7 |
Above |
Long |
8 |
12-08-2023 |
|
SP_500 Fifth Third Bancorp |
|
40.96% |
FMC |
yahoo |
- |
- |
- |
60.66 |
N/A |
-1 |
Above |
Flat |
0 |
05-12-2023 |
|
SP_500 FMC Corp |
|
--- |
FNGO |
yahoo |
- |
- |
- |
76.09 |
N/A |
4 |
Below |
Flat |
0 |
08-02-2024 |
|
ETF_basket |
|
--- |
FNGU |
yahoo |
- |
- |
- |
450.66 |
N/A |
4 |
Below |
Flat |
0 |
07-26-2024 |
|
ETF_basket Bank of Montreal |
|
--- |
FOUR |
yahoo |
10-11-2024 |
69.30 |
73.20 |
96.4 |
24.07% |
10 |
Above |
New STS |
8 |
03-22-2024 |
|
SP_500 |
|
--- |
FOX |
yahoo |
09-27-2024 |
33.90 |
34.30 |
38 |
9.74% |
3 |
Above |
Long |
6 |
05-31-2024 |
|
SP_500 Fox Corporation - Class B |
|
18.23% |
FOXA |
yahoo |
09-27-2024 |
36.30 |
36.80 |
41.39 |
11.09% |
3 |
Above |
Long |
6 |
05-31-2024 |
|
SP_500 Fox Corporation - Class A |
|
19.52% |
FRT |
yahoo |
08-23-2024 |
100.90 |
104.20 |
111.45 |
6.51% |
-4 |
Above |
Long |
7 |
12-15-2023 |
|
SP_500 Federal Realty Investment Trust. |
|
5.57% |
FTAI |
yahoo |
10-11-2024 |
102.80 |
109.20 |
146.4 |
25.41% |
10 |
Above |
New STS |
35 |
01-06-2023 |
|
SP_500 |
|
628.36% |
FTNT |
yahoo |
10-11-2024 |
66.10 |
70.00 |
82.87 |
15.53% |
10 |
Above |
New STS |
5 |
08-09-2024 |
|
NASDAQ_100 Fortinet Inc SP_500 |
|
18.72% |
FTV |
yahoo |
08-23-2024 |
- |
66.20 |
78.02 |
15.15% |
8 |
Above |
Long |
1 |
08-23-2024 |
|
SP_500 Fortive Corp |
|
--- |
FXB |
yahoo |
09-20-2024 |
120.80 |
123.70 |
125.6 |
1.51% |
-2 |
Above |
Long |
5 |
12-29-2023 |
|
ETF_basket |
|
3.50% |
FXI |
yahoo |
10-04-2024 |
- |
31.00 |
33.37 |
7.10% |
4 |
Above |
Long |
1 |
10-04-2024 |
|
ETF_basket iShares China Large-Cap ETF |
|
--- |
GBTC |
yahoo |
03-08-2024 |
39.00 |
42.60 |
50.27 |
15.26% |
3 |
Below |
Long |
16 |
03-17-2023 |
|
ETF_basket |
|
251.78% |
GD |
yahoo |
07-26-2024 |
269.90 |
273.70 |
299.44 |
8.60% |
-1 |
Above |
Long |
9 |
10-13-2023 |
|
SP_500 General Dynamics Corp |
|
22.96% |
GDX |
yahoo |
09-20-2024 |
32.50 |
33.40 |
40.05 |
16.60% |
-1 |
Above |
Long |
6 |
04-19-2024 |
|
ETF_basket VanEck Gold Miners ETF BPT_basket popular |
|
22.85% |
GDXJ |
yahoo |
08-16-2024 |
38.10 |
38.60 |
49.53 |
22.07% |
9 |
Above |
Long |
4 |
04-05-2024 |
|
ETF_basket VanEck Junior Gold Miners ETF |
|
16.98% |
GE |
yahoo |
10-11-2024 |
154.10 |
159.40 |
191.16 |
16.61% |
5 |
Above |
New STS |
31 |
11-11-2022 |
A |
SP_500 General Electric Company |
|
257.24% |
GEN |
yahoo |
09-27-2024 |
23.00 |
24.00 |
27.75 |
13.51% |
7 |
Above |
Long |
5 |
07-12-2024 |
A |
SP_500 Gen Digital Inc |
|
8.40% |
GILD |
yahoo |
10-11-2024 |
71.50 |
73.40 |
84.95 |
13.60% |
7 |
Above |
New STS |
4 |
07-26-2024 |
A |
SP_500 Gilead Sciences Inc NASDAQ_100 |
|
10.15% |
GIS |
yahoo |
09-06-2024 |
62.10 |
65.20 |
70.81 |
7.92% |
-2 |
Above |
Long |
3 |
04-26-2024 |
|
SP_500 General Mills Inc |
|
-0.08% |
GL |
yahoo |
08-30-2024 |
84.40 |
89.00 |
107.78 |
17.42% |
2 |
Above |
Long |
4 |
08-02-2024 |
A |
SP_500 Globe Life Inc |
|
21.51% |
GLD |
yahoo |
09-27-2024 |
219.90 |
225.70 |
245.47 |
8.05% |
15 |
Above |
Long |
9 |
10-27-2023 |
|
ETF_basket SPDR Gold Shares ETF BPT_basket popular |
|
32.30% |
GLW |
yahoo |
- |
- |
- |
46.46 |
N/A |
7 |
Above |
Flat |
0 |
08-02-2024 |
|
SP_500 Corning Inc |
|
--- |
GM |
yahoo |
- |
- |
- |
47.87 |
N/A |
1 |
Above |
Flat |
0 |
08-02-2024 |
|
SP_500 General Motors Company |
|
--- |
GNRC |
yahoo |
10-11-2024 |
125.60 |
134.50 |
173.59 |
22.52% |
2 |
Above |
New STS |
13 |
11-03-2023 |
|
SP_500 Generac Holdings Inc |
|
66.19% |
GOOG |
yahoo |
- |
- |
- |
164.52 |
N/A |
3 |
Below |
Flat |
0 |
08-09-2024 |
|
SP_500 Alphabet Inc - Class C NASDAQ_100 |
|
--- |
GOOGL |
yahoo |
- |
- |
- |
163.24 |
N/A |
3 |
Below |
Flat |
0 |
08-09-2024 |
|
SP_500 Alphabet Inc - Class A NASDAQ_100 BPT_basket mega popular |
|
--- |
GOVT |
yahoo |
08-02-2024 |
22.10 |
22.60 |
23.02 |
1.82% |
-2 |
Above |
Long |
3 |
12-08-2023 |
|
ETF_basket iShares U.S. Treasury Bond ETF |
|
2.17% |
GPC |
yahoo |
- |
- |
- |
137.24 |
N/A |
-1 |
Below |
Flat |
0 |
06-14-2024 |
|
SP_500 Genuine Parts Company |
|
--- |
GPN |
yahoo |
- |
- |
- |
100.61 |
N/A |
-3 |
Below |
Flat |
0 |
10-27-2023 |
|
SP_500 Global Payments Inc |
|
--- |
GRMN |
yahoo |
08-30-2024 |
156.60 |
163.20 |
165.89 |
1.62% |
-4 |
Above |
Long |
21 |
02-03-2023 |
|
SP_500 Garmin Ltd |
|
65.49% |
GS |
yahoo |
07-26-2024 |
422.10 |
440.10 |
516.3 |
14.76% |
2 |
Above |
Long |
12 |
12-01-2023 |
|
SP_500 Goldman Sachs Group Inc DJI |
|
49.09% |
GUSH |
yahoo |
10-04-2024 |
- |
25.10 |
32.12 |
21.86% |
2 |
Below |
Long |
1 |
10-04-2024 |
|
ETF_basket |
|
--- |
GWW |
yahoo |
10-11-2024 |
- |
927.00 |
1085.04 |
14.57% |
5 |
Above |
New Long |
1 |
10-11-2024 |
|
SP_500 W.W. Grainger Inc |
|
--- |
HAL |
yahoo |
- |
- |
- |
30.82 |
N/A |
2 |
Below |
Flat |
0 |
06-07-2024 |
|
SP_500 Halliburton Company |
|
--- |
HAS |
yahoo |
10-04-2024 |
60.30 |
61.90 |
72.13 |
14.18% |
12 |
Above |
Long |
3 |
08-23-2024 |
|
SP_500 Hasbro Inc |
|
5.62% |
HBAN |
yahoo |
07-26-2024 |
12.70 |
13.00 |
15.39 |
15.53% |
2 |
Above |
Long |
10 |
12-08-2023 |
|
SP_500 Huntington Bancshares Inc |
|
28.57% |
HCA |
yahoo |
09-20-2024 |
343.90 |
353.40 |
394.54 |
10.43% |
-1 |
Above |
Long |
11 |
01-12-2024 |
|
SP_500 HCA Healthcare Inc |
|
40.58% |
HD |
yahoo |
10-04-2024 |
341.30 |
353.20 |
411.9 |
14.25% |
8 |
Above |
Long |
2 |
09-20-2024 |
|
SP_500 Home Depot Inc DJI |
|
5.39% |
HES |
yahoo |
- |
- |
- |
139.79 |
N/A |
2 |
Below |
Flat |
0 |
12-08-2023 |
|
SP_500 Hess Corporation |
|
--- |
HIBL |
yahoo |
09-27-2024 |
- |
32.20 |
47.19 |
31.77% |
4 |
Below |
Long |
1 |
09-27-2024 |
|
ETF_basket |
|
--- |
HIG |
yahoo |
10-04-2024 |
102.20 |
105.10 |
117.36 |
10.45% |
12 |
Above |
Long |
14 |
12-15-2023 |
|
SP_500 Hartford Financial Services Group Inc |
|
46.19% |
HII |
yahoo |
08-30-2024 |
- |
245.30 |
259.39 |
5.43% |
-5 |
Above |
Long |
1 |
08-30-2024 |
|
SP_500 Huntington Ingalls Industries Inc |
|
--- |
HIVE |
yahoo |
- |
- |
- |
3.15 |
N/A |
3 |
Below |
Flat |
0 |
08-18-2023 |
|
misc |
|
--- |
HLT |
yahoo |
09-27-2024 |
191.90 |
204.00 |
238.13 |
14.33% |
8 |
Above |
Long |
17 |
04-14-2023 |
|
SP_500 Hilton Worldwide Holdings Inc |
|
64.48% |
HOLX |
yahoo |
08-02-2024 |
70.00 |
74.50 |
79.81 |
6.65% |
-3 |
Above |
Long |
3 |
02-23-2024 |
|
SP_500 Hologic Inc |
|
5.36% |
HON |
yahoo |
07-12-2024 |
189.20 |
194.00 |
215.99 |
10.18% |
2 |
Above |
Long |
3 |
12-22-2023 |
|
SP_500 Honeywell International Inc NASDAQ_100 DJI |
|
4.78% |
HPE |
yahoo |
- |
- |
- |
20.67 |
N/A |
3 |
Below |
Flat |
0 |
08-09-2024 |
|
SP_500 Hewlett Packard Enterprise Company |
|
--- |
HPQ |
yahoo |
05-31-2024 |
28.50 |
30.90 |
37.01 |
16.51% |
2 |
Above |
Long |
4 |
03-01-2024 |
|
SP_500 HP Inc |
|
26.10% |
HRL |
yahoo |
- |
- |
- |
31.08 |
N/A |
-5 |
Below |
Flat |
0 |
05-31-2024 |
|
SP_500 Hormel Foods Corp |
|
--- |
HSIC |
yahoo |
- |
- |
- |
70.53 |
N/A |
5 |
Below |
Flat |
0 |
05-03-2024 |
|
SP_500 Henry Schein Inc |
|
--- |
HST |
yahoo |
- |
- |
- |
17.81 |
N/A |
7 |
Below |
Flat |
0 |
05-31-2024 |
|
SP_500 Host Hotels & Resorts Inc |
|
--- |
HSY |
yahoo |
- |
- |
- |
185.98 |
N/A |
-2 |
Above |
Flat |
0 |
07-07-2023 |
|
SP_500 Hershey Company |
|
--- |
HUBS |
yahoo |
- |
- |
- |
559.4 |
N/A |
4 |
Below |
Flat |
0 |
07-12-2024 |
|
SP_500 |
|
--- |
HUM |
yahoo |
- |
- |
- |
258.07 |
N/A |
-5 |
Below |
Flat |
0 |
09-13-2024 |
|
SP_500 Humana Inc |
|
--- |
HWM |
yahoo |
10-04-2024 |
82.60 |
86.30 |
103.82 |
16.88% |
4 |
Above |
Long |
18 |
11-17-2023 |
A |
SP_500 Howmet Aerospace Inc |
|
101.36% |
HYG |
yahoo |
08-23-2024 |
75.30 |
77.20 |
79.57 |
2.98% |
-1 |
Above |
Long |
5 |
12-01-2023 |
|
ETF_basket iShares iBoxx USD High Yield Corporate Bond ETF |
|
5.32% |
IAU |
yahoo |
09-27-2024 |
45.00 |
46.10 |
50.16 |
8.09% |
15 |
Above |
Long |
9 |
10-27-2023 |
|
ETF_basket iShares Gold Trust |
|
32.38% |
IBM |
yahoo |
10-11-2024 |
200.40 |
206.40 |
233.26 |
11.52% |
21 |
Above |
New STS |
5 |
08-30-2024 |
|
SP_500 International Business Machines Corp DJI |
|
15.53% |
ICE |
yahoo |
10-04-2024 |
145.70 |
147.60 |
162.57 |
9.21% |
2 |
Above |
Long |
10 |
12-22-2023 |
|
SP_500 Intercontinental Exchange Inc |
|
29.28% |
ICLN |
yahoo |
12-29-2023 |
- |
12.70 |
13.71 |
7.37% |
-1 |
Above |
Long |
1 |
12-29-2023 |
|
ETF_basket iShares Global Clean Energy ETF |
|
--- |
IDXX |
yahoo |
- |
- |
- |
476.27 |
N/A |
-1 |
Below |
Flat |
0 |
04-19-2024 |
|
NASDAQ_100 Idexx Laboratories Inc SP_500 |
|
--- |
IEF |
yahoo |
08-23-2024 |
- |
94.00 |
95.86 |
1.94% |
-2 |
Above |
Long |
1 |
08-23-2024 |
|
ETF_basket iShares 7-10 Year Treasury Bond ETF |
|
--- |
IEFA |
yahoo |
07-12-2024 |
70.00 |
71.00 |
76.73 |
7.47% |
3 |
Above |
Long |
8 |
11-24-2023 |
|
ETF_basket iShares Core MSCI EAFE ETF |
|
13.71% |
IEMG |
yahoo |
09-27-2024 |
51.60 |
52.80 |
57.82 |
8.68% |
3 |
Above |
Long |
9 |
12-15-2023 |
|
ETF_basket iShares Core MSCI Emerging Markets ETF |
|
15.16% |
IEX |
yahoo |
- |
- |
- |
211.49 |
N/A |
7 |
Below |
Flat |
0 |
04-26-2024 |
|
SP_500 Idex Corporation |
|
--- |
IFF |
yahoo |
08-30-2024 |
85.30 |
90.90 |
102.66 |
11.46% |
-2 |
Above |
Long |
7 |
01-26-2024 |
|
SP_500 International Flavors & Fragrances Inc |
|
25.29% |
IGV |
yahoo |
10-11-2024 |
78.90 |
81.30 |
92.82 |
12.41% |
9 |
Above |
New STS |
3 |
06-14-2024 |
|
ETF_basket |
|
11.83% |
IHAK |
yahoo |
08-23-2024 |
42.50 |
43.80 |
50.3 |
12.92% |
2 |
Above |
Long |
3 |
06-28-2024 |
A |
misc |
|
9.16% |
ILMN |
yahoo |
10-11-2024 |
- |
120.50 |
145.54 |
17.20% |
2 |
Above |
New Long |
1 |
10-11-2024 |
|
SP_500 Illumina Inc NASDAQ_100 |
|
--- |
INCY |
yahoo |
07-26-2024 |
55.10 |
57.30 |
66.12 |
13.34% |
7 |
Above |
Long |
2 |
06-21-2024 |
|
SP_500 Incyte Corp |
|
4.34% |
INDA |
yahoo |
09-27-2024 |
54.30 |
55.60 |
57.19 |
2.78% |
-1 |
Above |
Long |
16 |
06-02-2023 |
|
ETF_basket |
|
35.78% |
INDL |
yahoo |
09-20-2024 |
65.60 |
67.50 |
71.74 |
5.91% |
-1 |
Above |
Long |
16 |
06-30-2023 |
|
ETF_basket |
|
48.38% |
INTC |
yahoo |
- |
- |
- |
23.56 |
N/A |
4 |
Below |
Flat |
0 |
04-05-2024 |
|
SP_500 Intel Corp NASDAQ_100 DJI |
|
--- |
INTU |
yahoo |
09-13-2024 |
597.00 |
610.00 |
616.68 |
1.08% |
-3 |
Below |
Long |
2 |
08-16-2024 |
|
SP_500 Intuit Inc NASDAQ_100 |
|
-5.78% |
INVH |
yahoo |
08-09-2024 |
32.10 |
32.30 |
33.75 |
4.30% |
-4 |
Above |
Long |
4 |
12-15-2023 |
|
SP_500 Invitation Homes Inc |
|
-1.86% |
IP |
yahoo |
09-27-2024 |
40.70 |
41.70 |
48.19 |
13.47% |
-1 |
Above |
Long |
9 |
12-15-2023 |
|
SP_500 International Paper Company |
|
27.89% |
IPG |
yahoo |
08-30-2024 |
- |
28.00 |
31.39 |
10.80% |
1 |
Above |
Long |
1 |
08-30-2024 |
|
SP_500 Interpublic Group Of Cos. Inc |
|
--- |
IQV |
yahoo |
08-23-2024 |
205.10 |
211.70 |
229.26 |
7.66% |
-5 |
Above |
Long |
2 |
07-12-2024 |
|
SP_500 IQVIA Holdings Inc |
|
2.33% |
IR |
yahoo |
05-17-2024 |
83.80 |
84.10 |
100.76 |
16.53% |
5 |
Above |
Long |
10 |
11-24-2023 |
|
SP_500 Ingersoll-Rand Inc |
|
41.32% |
IRM |
yahoo |
10-11-2024 |
99.30 |
101.50 |
120.34 |
15.66% |
23 |
Above |
New STS |
25 |
10-28-2022 |
A |
SP_500 Iron Mountain Inc |
|
142.47% |
ISRG |
yahoo |
08-30-2024 |
411.90 |
425.40 |
484.78 |
12.25% |
-1 |
Above |
Long |
15 |
11-17-2023 |
|
SP_500 Intuitive Surgical Inc NASDAQ_100 |
|
58.72% |
IT |
yahoo |
09-13-2024 |
433.90 |
454.00 |
521.22 |
12.90% |
17 |
Above |
Long |
24 |
07-22-2022 |
A |
SP_500 Gartner Inc |
|
104.87% |
ITW |
yahoo |
08-23-2024 |
232.80 |
235.50 |
260.59 |
9.63% |
7 |
Above |
Long |
2 |
07-12-2024 |
|
SP_500 Illinois Tool Works Inc |
|
5.97% |
IVV |
yahoo |
08-16-2024 |
521.00 |
526.00 |
582.35 |
9.68% |
9 |
Above |
Long |
10 |
11-24-2023 |
A |
ETF_basket ISHARES CORE S&P 500 ETF |
|
27.48% |
IVZ |
yahoo |
- |
- |
- |
17.69 |
N/A |
3 |
Above |
Flat |
0 |
04-26-2024 |
|
SP_500 Invesco Ltd |
|
--- |
IWM |
yahoo |
07-26-2024 |
194.20 |
201.30 |
221.26 |
9.02% |
7 |
Above |
Long |
7 |
12-08-2023 |
|
BPT_basket iShares Russell 2000 ETF ETF_basket popular |
|
18.52% |
IYR |
yahoo |
09-13-2024 |
90.30 |
94.40 |
99.11 |
4.75% |
-2 |
Above |
Long |
7 |
07-19-2024 |
|
ETF_basket ISHARES U.S. REAL ESTATE ETF |
|
6.47% |
IYT |
yahoo |
10-11-2024 |
60.10 |
62.10 |
71.01 |
12.55% |
8 |
Above |
New STS |
2 |
08-23-2024 |
|
ETF_basket iShares U.S. Transportation ETF |
|
5.99% |
J |
yahoo |
10-04-2024 |
- |
121.70 |
138.46 |
12.10% |
3 |
Above |
Long |
1 |
10-04-2024 |
|
SP_500 Jacobs Solutions Inc |
|
--- |
JBHT |
yahoo |
- |
- |
- |
170.72 |
N/A |
1 |
Below |
Flat |
0 |
04-19-2024 |
|
SP_500 J.B. Hunt Transport Services Inc |
|
--- |
JCI |
yahoo |
05-24-2024 |
60.30 |
64.90 |
77.61 |
16.38% |
9 |
Above |
Long |
8 |
02-23-2024 |
|
SP_500 Johnson Controls International plc |
|
33.21% |
JD |
yahoo |
10-04-2024 |
- |
37.20 |
43.83 |
15.13% |
4 |
Above |
Long |
1 |
10-04-2024 |
|
NASDAQ_100 JD.com Inc |
|
--- |
JDST |
yahoo |
- |
- |
- |
25.64 |
N/A |
-9 |
Below |
Flat |
0 |
07-12-2024 |
|
ETF_basket Direxion Daily Junior Gold Miners Index Bear -2X Shares |
|
--- |
JETS |
yahoo |
09-27-2024 |
17.10 |
17.90 |
21.06 |
15.00% |
7 |
Above |
Long |
3 |
08-23-2024 |
|
ETF_basket ESS U.S.Global Jets ETF |
|
14.71% |
JKHY |
yahoo |
10-04-2024 |
157.20 |
161.10 |
183.38 |
12.15% |
7 |
Above |
Long |
5 |
01-12-2024 |
|
SP_500 Jack Henry & Associates Inc |
|
9.86% |
JNJ |
yahoo |
08-30-2024 |
- |
149.00 |
161.46 |
7.72% |
-3 |
Above |
Long |
1 |
08-30-2024 |
|
SP_500 Johnson & Johnson DJI |
|
--- |
JNK |
yahoo |
09-20-2024 |
93.00 |
95.10 |
96.79 |
1.75% |
-1 |
Above |
Long |
6 |
12-01-2023 |
|
ETF_basket SPDR Bloomberg High Yield Bond ETF |
|
4.77% |
JNPR |
yahoo |
09-27-2024 |
35.90 |
36.70 |
38.75 |
5.29% |
4 |
Above |
Long |
7 |
01-05-2024 |
|
SP_500 Juniper Networks Inc |
|
29.64% |
JPM |
yahoo |
08-30-2024 |
187.90 |
196.90 |
222.29 |
11.42% |
1 |
Above |
Long |
11 |
12-01-2023 |
|
SP_500 JPMorgan Chase & Company DJI |
|
42.48% |
JPST |
yahoo |
06-21-2024 |
50.20 |
50.30 |
50.53 |
0.46% |
-2 |
Above |
Long |
2 |
03-22-2024 |
|
ETF_basket JPMorgan Ultra-Short Income ETF |
|
0.22% |
K |
yahoo |
08-16-2024 |
65.20 |
69.70 |
80.55 |
13.47% |
-1 |
Above |
Long |
5 |
04-26-2024 |
|
SP_500 Kellogg Company |
|
39.07% |
KBE |
yahoo |
07-26-2024 |
45.40 |
47.80 |
54.05 |
11.56% |
2 |
Above |
Long |
6 |
12-08-2023 |
|
ETF_basket SPDR S&P Bank ETF |
|
25.70% |
KDP |
yahoo |
09-13-2024 |
32.90 |
33.80 |
36.38 |
7.09% |
-2 |
Above |
Long |
7 |
12-22-2023 |
|
SP_500 Keurig Dr Pepper Inc NASDAQ_100 |
|
10.88% |
KEY |
yahoo |
07-26-2024 |
12.90 |
13.80 |
17.22 |
19.86% |
2 |
Above |
Long |
6 |
12-15-2023 |
A |
SP_500 Keycorp |
|
19.25% |
KEYS |
yahoo |
- |
- |
- |
159.01 |
N/A |
3 |
Above |
Flat |
0 |
05-31-2024 |
|
SP_500 Keysight Technologies Inc |
|
--- |
KHC |
yahoo |
- |
- |
- |
35.22 |
N/A |
-4 |
Below |
Flat |
0 |
06-14-2024 |
|
NASDAQ_100 Kraft Heinz Company SP_500 |
|
--- |
KIM |
yahoo |
09-13-2024 |
20.10 |
21.10 |
23.18 |
8.97% |
-3 |
Above |
Long |
3 |
08-02-2024 |
|
SP_500 Kimco Realty Corporation |
|
8.37% |
KKR |
yahoo |
10-11-2024 |
107.90 |
110.40 |
135.59 |
18.58% |
18 |
Above |
New STS |
15 |
10-28-2022 |
|
misc |
|
176.88% |
KLAC |
yahoo |
08-16-2024 |
690.00 |
693.00 |
803.73 |
13.78% |
2 |
Above |
Long |
22 |
10-28-2022 |
|
SP_500 KLA Corp NASDAQ_100 |
|
152.86% |
KMB |
yahoo |
08-16-2024 |
127.20 |
129.20 |
142.25 |
9.17% |
-4 |
Above |
Long |
5 |
04-26-2024 |
|
SP_500 Kimberly-Clark Corp |
|
5.18% |
KMI |
yahoo |
10-11-2024 |
20.80 |
21.70 |
24.7 |
12.15% |
7 |
Above |
New STS |
9 |
01-05-2024 |
|
SP_500 Kinder Morgan Inc - Class P |
|
38.07% |
KMX |
yahoo |
- |
- |
- |
72.14 |
N/A |
-5 |
Above |
Flat |
0 |
04-12-2024 |
|
SP_500 Carmax Inc |
|
--- |
KO |
yahoo |
08-30-2024 |
63.90 |
66.50 |
69.57 |
4.41% |
-3 |
Above |
Long |
9 |
01-05-2024 |
|
SP_500 Coca-Cola Company DJI |
|
16.57% |
KOLD |
yahoo |
08-02-2024 |
- |
46.00 |
67.44 |
31.79% |
-4 |
Above |
Long |
1 |
08-02-2024 |
|
ETF_basket ProShares UltraShort Bloomberg Natural Gas -2x Shares |
|
--- |
KR |
yahoo |
09-13-2024 |
- |
51.50 |
55.36 |
6.97% |
-1 |
Above |
Long |
1 |
09-13-2024 |
|
SP_500 Kroger Company |
|
--- |
KRE |
yahoo |
07-26-2024 |
48.10 |
50.80 |
58.03 |
12.46% |
2 |
Above |
Long |
5 |
12-08-2023 |
|
ETF_basket SPDR S&P Regional Banking ETF |
|
18.65% |
KWEB |
yahoo |
10-04-2024 |
- |
32.00 |
35.01 |
8.60% |
4 |
Above |
Long |
1 |
10-04-2024 |
|
ETF_basket KraneShares CSI China Internet ETF |
|
--- |
L |
yahoo |
10-11-2024 |
72.30 |
72.50 |
79.35 |
8.63% |
1 |
Above |
New STS |
11 |
07-28-2023 |
|
SP_500 Loews Corp |
|
25.59% |
LABD |
yahoo |
- |
- |
- |
5.84 |
N/A |
1 |
Below |
Flat |
0 |
11-03-2023 |
|
ETF_basket Direxion Daily S&P Biotech Bear 3X Shares |
|
--- |
LABU |
yahoo |
- |
- |
- |
126.89 |
N/A |
-1 |
Below |
Flat |
0 |
04-19-2024 |
|
ETF_basket Direxion Daily S&P Biotech Bull 3X Shares |
|
--- |
LDOS |
yahoo |
10-04-2024 |
141.80 |
148.60 |
167.2 |
11.12% |
8 |
Above |
Long |
15 |
08-04-2023 |
|
SP_500 Leidos Holdings Inc |
|
71.95% |
LEN |
yahoo |
08-23-2024 |
- |
149.70 |
178.19 |
15.99% |
-1 |
Above |
Long |
1 |
08-23-2024 |
|
SP_500 Lennar Corp - Class A |
|
--- |
LHX |
yahoo |
10-11-2024 |
212.10 |
217.50 |
246.04 |
11.60% |
2 |
Above |
New STS |
10 |
12-01-2023 |
|
SP_500 L3Harris Technologies Inc |
|
26.88% |
LIN |
yahoo |
- |
- |
- |
474.04 |
N/A |
18 |
Above |
Flat |
0 |
05-03-2024 |
|
SP_500 Linde Plc. |
|
--- |
LKQ |
yahoo |
- |
- |
- |
39.04 |
N/A |
-4 |
Below |
Flat |
0 |
04-26-2024 |
|
SP_500 LKQ Corp |
|
--- |
LLY |
yahoo |
- |
- |
- |
932.06 |
N/A |
1 |
Above |
Flat |
0 |
07-26-2024 |
|
SP_500 Lilly(Eli) & Company |
|
--- |
LMT |
yahoo |
10-04-2024 |
523.00 |
542.00 |
604.17 |
10.29% |
14 |
Above |
Long |
10 |
11-03-2023 |
|
SP_500 Lockheed Martin Corp |
|
32.83% |
LNC |
yahoo |
07-26-2024 |
26.70 |
27.60 |
32.43 |
14.89% |
2 |
Above |
Long |
5 |
01-26-2024 |
|
SP_500 Lincoln National Corp |
|
14.43% |
LNT |
yahoo |
09-27-2024 |
53.50 |
54.80 |
59.67 |
8.16% |
15 |
Above |
Long |
5 |
07-19-2024 |
|
SP_500 Alliant Energy Corp |
|
8.57% |
LOW |
yahoo |
10-11-2024 |
228.20 |
236.20 |
275.76 |
14.35% |
14 |
Above |
New STS |
4 |
09-13-2024 |
|
SP_500 Lowe`s Cos. Inc |
|
7.28% |
LQD |
yahoo |
09-20-2024 |
106.70 |
109.00 |
110.81 |
1.63% |
-2 |
Above |
Long |
7 |
12-01-2023 |
|
ETF_basket iShares iBoxx USD Investment Grade Corporate Bond ETF |
|
3.74% |
LRCX |
yahoo |
- |
- |
- |
82.89 |
N/A |
3 |
Below |
Flat |
0 |
08-02-2024 |
|
NASDAQ_100 Lam Research Corp SP_500 |
|
--- |
LULU |
yahoo |
- |
- |
- |
278.25 |
N/A |
3 |
Below |
Flat |
0 |
03-22-2024 |
|
NASDAQ_100 Lululemon Athletica Inc |
|
--- |
LUMN |
yahoo |
08-16-2024 |
3.50 |
3.60 |
6.2 |
41.94% |
14 |
Above |
Long |
3 |
08-02-2024 |
|
SP_500 Lumen Technologies Inc |
|
136.64% |
LUV |
yahoo |
- |
- |
- |
30.62 |
N/A |
8 |
Above |
Flat |
0 |
04-12-2024 |
|
SP_500 Southwest Airlines Company |
|
--- |
LVS |
yahoo |
10-04-2024 |
- |
43.60 |
52.87 |
17.53% |
4 |
Above |
Long |
1 |
10-04-2024 |
|
SP_500 Las Vegas Sands Corp |
|
--- |
LW |
yahoo |
- |
- |
- |
71.35 |
N/A |
8 |
Below |
Flat |
0 |
04-05-2024 |
|
SP_500 Lamb Weston Holdings Inc |
|
--- |
LYB |
yahoo |
- |
- |
- |
93.79 |
N/A |
2 |
Below |
Flat |
0 |
09-13-2024 |
|
SP_500 LyondellBasell Industries NV - Class A |
|
--- |
LYFT |
yahoo |
- |
- |
- |
13.6 |
N/A |
7 |
Below |
Flat |
0 |
06-21-2024 |
|
misc |
|
--- |
LYV |
yahoo |
10-11-2024 |
95.10 |
98.60 |
114.81 |
14.12% |
9 |
Above |
New STS |
4 |
08-23-2024 |
|
SP_500 Live Nation Entertainment Inc |
|
18.37% |
MA |
yahoo |
10-04-2024 |
- |
443.40 |
502.26 |
11.72% |
11 |
Above |
Long |
1 |
10-04-2024 |
A |
SP_500 Mastercard Incorporated - Class A |
|
--- |
MAA |
yahoo |
09-13-2024 |
143.80 |
147.00 |
153.41 |
4.18% |
-3 |
Above |
Long |
7 |
06-14-2024 |
|
SP_500 Mid-America Apartment Communities Inc |
|
10.66% |
MANH |
yahoo |
10-11-2024 |
233.90 |
247.90 |
299.5 |
17.23% |
10 |
Above |
New STS |
4 |
08-23-2024 |
|
SP_500 |
|
13.65% |
MAR |
yahoo |
10-11-2024 |
217.30 |
224.40 |
262.63 |
14.56% |
7 |
Above |
New STS |
2 |
10-04-2024 |
|
SP_500 Marriott International Inc - Class A NASDAQ_100 |
|
3.40% |
MARA |
yahoo |
- |
- |
- |
16.08 |
N/A |
-1 |
Below |
Flat |
0 |
08-02-2024 |
|
NASDAQ_100 BPT_basket |
|
--- |
MAS |
yahoo |
09-27-2024 |
68.20 |
69.80 |
83.49 |
16.40% |
14 |
Above |
Long |
4 |
07-12-2024 |
|
SP_500 Masco Corp |
|
17.38% |
MCD |
yahoo |
09-27-2024 |
261.10 |
267.80 |
305.04 |
12.21% |
11 |
Above |
Long |
2 |
09-13-2024 |
|
SP_500 McDonald`s Corp DJI |
|
2.56% |
MCHI |
yahoo |
10-04-2024 |
- |
49.70 |
52.64 |
5.59% |
4 |
Above |
Long |
1 |
10-04-2024 |
|
ETF_basket iShares MSCI China ETF |
|
--- |
MCHP |
yahoo |
09-27-2024 |
- |
73.20 |
77.98 |
6.13% |
2 |
Below |
Long |
1 |
09-27-2024 |
|
SP_500 Microchip Technology Inc NASDAQ_100 |
|
--- |
MCK |
yahoo |
- |
- |
- |
505.59 |
N/A |
-10 |
Below |
Flat |
0 |
08-09-2024 |
|
SP_500 Mckesson Corporation |
|
--- |
MCO |
yahoo |
09-20-2024 |
427.80 |
442.30 |
475.11 |
6.91% |
-3 |
Above |
Long |
11 |
11-24-2023 |
|
SP_500 Moody`s Corp |
|
31.48% |
MDLZ |
yahoo |
09-06-2024 |
64.90 |
66.50 |
70.66 |
5.89% |
-2 |
Above |
Long |
2 |
07-26-2024 |
|
SP_500 Mondelez International Inc - Class A NASDAQ_100 |
|
6.72% |
MDT |
yahoo |
09-06-2024 |
- |
78.90 |
89.36 |
11.71% |
-2 |
Above |
Long |
1 |
09-06-2024 |
|
SP_500 Medtronic Plc |
|
--- |
MELI |
yahoo |
09-13-2024 |
1,710.00 |
1,758.00 |
2091.16 |
15.93% |
-2 |
Above |
Long |
6 |
05-17-2024 |
|
NASDAQ_100 MercadoLibre Inc |
|
19.55% |
MET |
yahoo |
10-11-2024 |
71.10 |
73.50 |
85.51 |
14.05% |
7 |
Above |
New STS |
8 |
09-15-2023 |
|
SP_500 Metlife Inc |
|
30.25% |
META |
yahoo |
10-04-2024 |
447.10 |
474.90 |
589.95 |
19.50% |
4 |
Above |
Long |
27 |
01-27-2023 |
|
NASDAQ_100 Meta Platforms Inc - Class A BPT_basket mega SP_500 popular |
|
294.85% |
MEXX |
yahoo |
- |
- |
- |
14.47 |
N/A |
3 |
Below |
Flat |
0 |
06-07-2024 |
|
ETF_basket |
|
--- |
MGM |
yahoo |
- |
- |
- |
39.66 |
N/A |
3 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 MGM Resorts International |
|
--- |
MHK |
yahoo |
- |
- |
- |
157.3 |
N/A |
3 |
Above |
Flat |
0 |
04-19-2024 |
|
SP_500 Mohawk Industries Inc |
|
--- |
MKC |
yahoo |
09-06-2024 |
68.60 |
72.70 |
80.18 |
9.33% |
-2 |
Above |
Long |
2 |
08-02-2024 |
|
SP_500 McCormick & Co. Inc (Non Voting) |
|
1.79% |
MKTX |
yahoo |
10-11-2024 |
230.20 |
235.50 |
278.1 |
15.32% |
16 |
Above |
New STS |
4 |
08-30-2024 |
A |
SP_500 MarketAxess Holdings Inc |
|
15.52% |
MLM |
yahoo |
09-27-2024 |
- |
490.10 |
544.9 |
10.06% |
3 |
Below |
Long |
1 |
09-27-2024 |
|
SP_500 Martin Marietta Materials Inc |
|
--- |
MMC |
yahoo |
08-02-2024 |
196.30 |
204.70 |
225.05 |
9.04% |
-3 |
Above |
Long |
11 |
12-02-2022 |
|
SP_500 Marsh & McLennan Cos. Inc |
|
30.40% |
MMM |
yahoo |
08-30-2024 |
111.70 |
116.20 |
134.75 |
13.77% |
17 |
Above |
Long |
6 |
04-12-2024 |
|
DJI 3M Company SP_500 |
|
46.50% |
MMYT |
yahoo |
09-20-2024 |
73.40 |
79.00 |
100.99 |
21.77% |
-1 |
Above |
Long |
21 |
05-05-2023 |
|
misc |
|
298.07% |
MO |
yahoo |
08-30-2024 |
46.90 |
48.20 |
49.84 |
3.29% |
-4 |
Above |
Long |
8 |
05-10-2024 |
|
SP_500 Altria Group Inc |
|
11.00% |
MOAT |
yahoo |
09-27-2024 |
86.60 |
89.50 |
96.44 |
7.20% |
14 |
Above |
Long |
9 |
12-01-2023 |
|
ETF_basket |
|
20.63% |
MOH |
yahoo |
09-13-2024 |
- |
290.70 |
330.12 |
11.94% |
-1 |
Above |
Long |
1 |
09-13-2024 |
|
SP_500 Molina Healthcare Inc |
|
--- |
MOS |
yahoo |
- |
- |
- |
26.16 |
N/A |
-1 |
Below |
Flat |
0 |
10-27-2023 |
|
SP_500 Mosaic Company |
|
--- |
MPC |
yahoo |
- |
- |
- |
164.26 |
N/A |
2 |
Below |
Flat |
0 |
09-13-2024 |
|
SP_500 Marathon Petroleum Corp |
|
--- |
MPWR |
yahoo |
08-23-2024 |
699.00 |
717.00 |
937.57 |
23.53% |
2 |
Above |
Long |
4 |
06-21-2024 |
|
SP_500 Monolithic Power System Inc |
|
14.36% |
MRK |
yahoo |
- |
- |
- |
109.73 |
N/A |
-3 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 Merck & Co Inc DJI |
|
--- |
MRNA |
yahoo |
- |
- |
- |
58.29 |
N/A |
-11 |
Below |
Flat |
0 |
06-28-2024 |
|
SP_500 Moderna Inc NASDAQ_100 |
|
--- |
MRO |
yahoo |
10-04-2024 |
- |
25.50 |
28.06 |
9.12% |
2 |
Below |
Long |
1 |
10-04-2024 |
|
SP_500 Marathon Oil Corporation |
|
--- |
MRVL |
yahoo |
- |
- |
- |
74.01 |
N/A |
-1 |
Below |
Flat |
0 |
08-02-2024 |
|
misc Marvell Technology Inc NASDAQ_100 |
|
--- |
MS |
yahoo |
10-11-2024 |
91.90 |
94.30 |
110.46 |
14.63% |
4 |
Above |
New STS |
8 |
12-22-2023 |
|
SP_500 Morgan Stanley |
|
19.27% |
MSCI |
yahoo |
10-11-2024 |
511.00 |
524.00 |
605.59 |
13.47% |
2 |
Above |
New STS |
3 |
08-23-2024 |
|
SP_500 MSCI Inc |
|
5.45% |
MSFT |
yahoo |
- |
- |
- |
416.32 |
N/A |
-1 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 Microsoft Corporation NASDAQ_100 DJI BPT_basket mega popular |
|
--- |
MSI |
yahoo |
10-11-2024 |
406.00 |
427.00 |
467.94 |
8.75% |
24 |
Above |
New STS |
24 |
06-03-2022 |
|
SP_500 Motorola Solutions Inc |
|
106.01% |
MSTR |
yahoo |
10-11-2024 |
- |
129.20 |
212.59 |
39.23% |
3 |
Above |
New Long |
1 |
10-11-2024 |
|
misc |
|
--- |
MTB |
yahoo |
10-11-2024 |
149.90 |
153.90 |
185.19 |
16.90% |
7 |
Above |
New STS |
8 |
12-15-2023 |
|
SP_500 M & T Bank Corp |
|
30.05% |
MTCH |
yahoo |
- |
- |
- |
37.72 |
N/A |
3 |
Above |
Flat |
0 |
12-03-2021 |
|
SP_500 Match Group Inc - New NASDAQ_100 |
|
--- |
MTD |
yahoo |
07-26-2024 |
1,254.00 |
1,263.00 |
1450.95 |
12.95% |
3 |
Above |
Long |
5 |
03-01-2024 |
|
SP_500 Mettler-Toledo International Inc |
|
14.43% |
MU |
yahoo |
- |
- |
- |
106.92 |
N/A |
3 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 Micron Technology Inc NASDAQ_100 |
|
--- |
MUB |
yahoo |
09-13-2024 |
- |
105.90 |
107.79 |
1.75% |
-2 |
Above |
Long |
1 |
09-13-2024 |
|
ETF_basket iShares National Muni Bond ETF |
|
--- |
NAIL |
yahoo |
09-27-2024 |
91.00 |
93.80 |
154.61 |
39.33% |
-1 |
Above |
Long |
3 |
08-23-2024 |
|
ETF_basket |
|
-3.70% |
NCLH |
yahoo |
10-11-2024 |
15.50 |
17.40 |
23.38 |
25.58% |
7 |
Above |
New STS |
2 |
09-20-2024 |
|
SP_500 Norwegian Cruise Line Holdings Ltd |
|
11.55% |
NDAQ |
yahoo |
09-20-2024 |
64.70 |
66.50 |
71.62 |
7.15% |
-1 |
Above |
Long |
9 |
12-01-2023 |
|
SP_500 Nasdaq Inc - 144A |
|
28.56% |
NDSN |
yahoo |
- |
- |
- |
256.62 |
N/A |
3 |
Above |
Flat |
0 |
05-24-2024 |
|
SP_500 Nordson Corp |
|
--- |
NEE |
yahoo |
09-13-2024 |
69.30 |
72.50 |
81.86 |
11.43% |
-1 |
Above |
Long |
7 |
04-19-2024 |
|
SP_500 NextEra Energy Inc |
|
26.74% |
NEM |
yahoo |
08-30-2024 |
43.20 |
44.90 |
54.3 |
17.31% |
15 |
Above |
Long |
8 |
04-26-2024 |
|
SP_500 Newmont Corp |
|
27.55% |
NFLX |
yahoo |
10-04-2024 |
583.00 |
604.00 |
722.79 |
16.43% |
9 |
Above |
Long |
12 |
11-17-2023 |
|
SP_500 Netflix Inc NASDAQ_100 |
|
55.31% |
NI |
yahoo |
09-13-2024 |
29.90 |
31.10 |
33.93 |
8.34% |
-1 |
Above |
Long |
6 |
05-17-2024 |
|
SP_500 NiSource Inc |
|
15.88% |
NKE |
yahoo |
- |
- |
- |
82.15 |
N/A |
4 |
Above |
Flat |
0 |
01-05-2024 |
|
SP_500 Nike Inc - Class B DJI |
|
--- |
NOC |
yahoo |
10-04-2024 |
465.10 |
476.60 |
528.7 |
9.85% |
14 |
Above |
Long |
5 |
07-26-2024 |
|
SP_500 Northrop Grumman Corp |
|
9.76% |
NOW |
yahoo |
09-20-2024 |
730.00 |
768.00 |
938.59 |
18.18% |
10 |
Above |
Long |
2 |
08-30-2024 |
|
SP_500 ServiceNow Inc |
|
9.60% |
NRG |
yahoo |
10-04-2024 |
71.40 |
75.40 |
89.75 |
15.99% |
4 |
Above |
Long |
22 |
07-07-2023 |
|
SP_500 NRG Energy Inc |
|
135.56% |
NSC |
yahoo |
- |
- |
- |
250.17 |
N/A |
1 |
Above |
Flat |
0 |
05-31-2024 |
|
SP_500 Norfolk Southern Corp |
|
--- |
NTAP |
yahoo |
07-12-2024 |
111.20 |
114.10 |
126.93 |
10.11% |
3 |
Above |
Long |
14 |
06-16-2023 |
|
SP_500 Netapp Inc |
|
72.06% |
NTES |
yahoo |
10-04-2024 |
- |
84.10 |
88.35 |
4.81% |
3 |
Above |
Long |
1 |
10-04-2024 |
|
NASDAQ_100 NetEase Inc |
|
--- |
NTNX |
yahoo |
09-20-2024 |
44.40 |
45.80 |
64.61 |
29.11% |
2 |
Below |
Long |
3 |
08-16-2024 |
|
misc |
|
24.73% |
NTRA |
yahoo |
10-04-2024 |
96.50 |
99.00 |
130.06 |
23.88% |
5 |
Above |
Long |
14 |
12-15-2023 |
|
SP_500 |
|
120.63% |
NTRS |
yahoo |
08-23-2024 |
77.40 |
77.70 |
92.17 |
15.70% |
2 |
Above |
Long |
7 |
11-24-2023 |
|
SP_500 Northern Trust Corp |
|
20.94% |
NVDA |
yahoo |
06-14-2024 |
90.80 |
101.60 |
134.8 |
24.63% |
3 |
Above |
Long |
35 |
10-28-2022 |
|
NASDAQ_100 NVIDIA Corp BPT_basket mega SP_500 popular |
|
878.23% |
NVR |
yahoo |
09-27-2024 |
8,020.00 |
8,438.00 |
9534.19 |
11.50% |
14 |
Above |
Long |
11 |
12-15-2023 |
|
SP_500 NVR Inc |
|
38.97% |
NWS |
yahoo |
08-30-2024 |
25.00 |
25.60 |
27.4 |
6.57% |
1 |
Above |
Long |
12 |
07-14-2023 |
|
SP_500 News Corp - Class B |
|
34.12% |
NWSA |
yahoo |
08-16-2024 |
24.30 |
24.50 |
25.93 |
5.51% |
-6 |
Above |
Long |
11 |
08-11-2023 |
|
SP_500 News Corp - Class A |
|
22.14% |
NXPI |
yahoo |
- |
- |
- |
238.1 |
N/A |
2 |
Below |
Flat |
0 |
09-06-2024 |
|
SP_500 NXP Semiconductors NV NASDAQ_100 |
|
--- |
O |
yahoo |
09-27-2024 |
55.90 |
56.70 |
61.75 |
8.18% |
-2 |
Above |
Long |
4 |
01-12-2024 |
|
SP_500 Realty Income Corp |
|
5.32% |
ODFL |
yahoo |
10-11-2024 |
- |
179.80 |
199.58 |
9.91% |
3 |
Below |
New Long |
1 |
10-11-2024 |
|
NASDAQ_100 Old Dominion Freight Line Inc SP_500 |
|
--- |
OIH |
yahoo |
10-04-2024 |
- |
262.20 |
297.61 |
11.90% |
2 |
Below |
Long |
1 |
10-04-2024 |
|
ETF_basket VanEck Oil Services ETF |
|
--- |
ON |
yahoo |
08-30-2024 |
66.80 |
66.20 |
70.33 |
5.87% |
-1 |
Below |
Long |
2 |
07-12-2024 |
|
SP_500 ON Semiconductor Corp |
|
-7.17% |
ORCL |
yahoo |
10-11-2024 |
144.40 |
148.40 |
175.77 |
15.57% |
8 |
Above |
New STS |
9 |
01-26-2024 |
|
SP_500 Oracle Corp |
|
53.93% |
ORLY |
yahoo |
10-11-2024 |
1,027.00 |
1,060.00 |
1187.53 |
10.74% |
3 |
Above |
New STS |
3 |
08-02-2024 |
A |
SP_500 O`Reilly Automotive Inc NASDAQ_100 |
|
3.67% |
OTIS |
yahoo |
09-27-2024 |
89.20 |
92.20 |
104.03 |
11.37% |
5 |
Above |
Long |
7 |
01-05-2024 |
|
SP_500 Otis Worldwide Corp |
|
--- |
PANW |
yahoo |
10-11-2024 |
284.00 |
295.60 |
373.2 |
20.79% |
2 |
Above |
New STS |
2 |
08-23-2024 |
|
NASDAQ_100 Palo Alto Networks Inc |
|
6.71% |
PARA |
yahoo |
- |
- |
- |
10.35 |
N/A |
-1 |
Below |
Flat |
0 |
02-16-2024 |
|
SP_500 Paramount Global - Class B |
|
--- |
PAVE |
yahoo |
08-23-2024 |
36.30 |
36.60 |
41.86 |
12.57% |
5 |
Above |
Long |
9 |
12-15-2023 |
|
ETF_basket |
|
22.18% |
PAYC |
yahoo |
- |
- |
- |
162.5 |
N/A |
-1 |
Below |
Flat |
0 |
08-04-2023 |
|
SP_500 Paycom Software Inc |
|
--- |
PAYX |
yahoo |
10-04-2024 |
118.10 |
122.30 |
138.89 |
11.94% |
12 |
Above |
Long |
5 |
12-15-2023 |
|
SP_500 Paychex Inc NASDAQ_100 |
|
8.65% |
PDBC |
yahoo |
- |
- |
- |
14.05 |
N/A |
3 |
Above |
Flat |
0 |
10-06-2023 |
|
ETF_basket Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
|
--- |
PDD |
yahoo |
- |
- |
- |
144.76 |
N/A |
3 |
Above |
Flat |
0 |
08-30-2024 |
|
NASDAQ_100 PDD Holdings Inc |
|
--- |
PFG |
yahoo |
10-04-2024 |
72.20 |
75.00 |
89.2 |
15.92% |
7 |
Above |
Long |
2 |
08-30-2024 |
|
SP_500 Principal Financial Group Inc |
|
10.21% |
PINS |
yahoo |
- |
- |
- |
34.15 |
N/A |
3 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 |
|
--- |
PKG |
yahoo |
10-11-2024 |
186.70 |
193.20 |
217.95 |
11.36% |
14 |
Above |
New STS |
13 |
02-03-2023 |
|
SP_500 Packaging Corp Of America |
|
52.40% |
PLD |
yahoo |
09-13-2024 |
- |
110.90 |
120.24 |
7.77% |
-4 |
Above |
Long |
1 |
09-13-2024 |
|
SP_500 Prologis Inc |
|
--- |
PLTR |
yahoo |
10-11-2024 |
30.10 |
32.90 |
43.51 |
24.39% |
10 |
Above |
New STS |
5 |
07-19-2024 |
|
misc |
|
--- |
PM |
yahoo |
08-30-2024 |
106.60 |
111.70 |
120.1 |
6.99% |
-3 |
Above |
Long |
7 |
03-15-2024 |
|
SP_500 Philip Morris International Inc |
|
27.63% |
PNR |
yahoo |
09-27-2024 |
78.20 |
80.50 |
97.63 |
17.55% |
7 |
Above |
Long |
3 |
09-13-2024 |
|
SP_500 Pentair plc |
|
6.19% |
POOL |
yahoo |
- |
- |
- |
365.28 |
N/A |
5 |
Above |
Flat |
0 |
06-07-2024 |
|
SP_500 Pool Corporation |
|
--- |
PRU |
yahoo |
09-20-2024 |
- |
104.50 |
123.72 |
15.54% |
2 |
Below |
Long |
1 |
09-20-2024 |
|
SP_500 Prudential Financial Inc |
|
--- |
PSA |
yahoo |
09-13-2024 |
301.50 |
313.90 |
342.83 |
8.44% |
-2 |
Above |
Long |
5 |
08-02-2024 |
|
SP_500 Public Storage |
|
11.92% |
PSQ |
yahoo |
- |
- |
- |
39.12 |
N/A |
-4 |
Below |
Flat |
0 |
08-12-2022 |
|
ETF_basket ProShares Short QQQ -1x Shares |
|
--- |
PSX |
yahoo |
- |
- |
- |
136.35 |
N/A |
2 |
Below |
Flat |
0 |
09-06-2024 |
|
SP_500 Phillips 66 |
|
--- |
PTC |
yahoo |
- |
- |
- |
181 |
N/A |
3 |
Below |
Flat |
0 |
09-06-2024 |
|
SP_500 PTC Inc |
|
--- |
PWR |
yahoo |
10-04-2024 |
237.10 |
242.70 |
309.42 |
21.56% |
5 |
Above |
Long |
8 |
12-15-2023 |
|
SP_500 Quanta Services Inc |
|
43.81% |
PYPL |
yahoo |
10-04-2024 |
62.50 |
64.60 |
80.51 |
19.76% |
12 |
Above |
Long |
5 |
03-29-2024 |
A |
SP_500 PayPal Holdings Inc NASDAQ_100 |
|
20.16% |
QCOM |
yahoo |
09-20-2024 |
- |
157.10 |
169.98 |
7.58% |
2 |
Below |
Long |
1 |
09-20-2024 |
|
SP_500 Qualcomm Inc NASDAQ_100 |
|
--- |
QID |
yahoo |
- |
- |
- |
35.49 |
N/A |
-5 |
Below |
Flat |
0 |
08-12-2022 |
|
ETF_basket ProShares UltraShort QQQ -2x Shares |
|
--- |
QLD |
yahoo |
- |
- |
- |
102.58 |
N/A |
4 |
Below |
Flat |
0 |
08-02-2024 |
|
ETF_basket ProShares Ultra QQQ 2x Shares |
|
--- |
QQQ |
yahoo |
- |
- |
- |
493.36 |
N/A |
5 |
Below |
Flat |
0 |
08-02-2024 |
|
BPT_basket Invesco QQQ Trust Series 1 mega ETF_basket popular |
|
--- |
QRVO |
yahoo |
- |
- |
- |
101.83 |
N/A |
-6 |
Above |
Flat |
0 |
05-03-2024 |
|
SP_500 Qorvo Inc |
|
--- |
QYLD |
yahoo |
09-13-2024 |
- |
16.70 |
18.21 |
8.29% |
9 |
Above |
Long |
1 |
09-13-2024 |
A |
ETF_basket Global X NASDAQ 100 Covered Call ETF |
|
--- |
RCL |
yahoo |
10-11-2024 |
138.60 |
154.50 |
195.69 |
21.05% |
8 |
Above |
New STS |
2 |
09-27-2024 |
|
SP_500 Royal Caribbean Group |
|
9.81% |
REAX |
yahoo |
08-23-2024 |
4.50 |
4.60 |
5.16 |
10.85% |
-1 |
Above |
Long |
7 |
04-12-2024 |
|
misc |
|
--- |
REG |
yahoo |
09-13-2024 |
65.00 |
67.00 |
70.3 |
4.69% |
-3 |
Above |
Long |
7 |
11-04-2022 |
|
SP_500 Regency Centers Corporation |
|
9.45% |
REGN |
yahoo |
- |
- |
- |
1015.67 |
N/A |
-5 |
Below |
Flat |
0 |
10-04-2024 |
|
SP_500 Regeneron Pharmaceuticals Inc NASDAQ_100 |
|
--- |
RETL |
yahoo |
- |
- |
- |
8.84 |
N/A |
3 |
Below |
Flat |
0 |
04-19-2024 |
|
ETF_basket |
|
--- |
RIOT |
yahoo |
- |
- |
- |
8.41 |
N/A |
3 |
Below |
Flat |
0 |
01-19-2024 |
|
NASDAQ_100 |
|
--- |
RJF |
yahoo |
10-11-2024 |
- |
109.30 |
129.95 |
15.89% |
9 |
Above |
New Long |
1 |
10-11-2024 |
|
SP_500 Raymond James Financial Inc |
|
--- |
RL |
yahoo |
10-11-2024 |
159.70 |
166.10 |
201.89 |
17.73% |
8 |
Above |
New STS |
3 |
08-23-2024 |
A |
SP_500 Ralph Lauren Corp - Class A |
|
15.37% |
RMD |
yahoo |
08-30-2024 |
184.20 |
200.90 |
240.51 |
16.47% |
-3 |
Above |
Long |
5 |
03-29-2024 |
|
SP_500 Resmed Inc |
|
21.28% |
ROKU |
yahoo |
10-11-2024 |
55.30 |
58.10 |
78.37 |
25.86% |
8 |
Above |
New STS |
3 |
09-13-2024 |
|
misc |
|
5.58% |
ROL |
yahoo |
07-05-2024 |
42.90 |
44.50 |
49.66 |
10.39% |
-1 |
Above |
Long |
9 |
12-01-2023 |
|
SP_500 Rollins Inc |
|
21.51% |
ROP |
yahoo |
08-23-2024 |
510.00 |
515.00 |
551.55 |
6.63% |
-3 |
Above |
Long |
14 |
12-02-2022 |
|
SP_500 Roper Technologies Inc |
|
24.42% |
ROST |
yahoo |
08-23-2024 |
130.70 |
133.40 |
143.36 |
6.95% |
-2 |
Above |
Long |
2 |
07-12-2024 |
|
SP_500 Ross Stores Inc NASDAQ_100 |
|
-4.69% |
RSG |
yahoo |
10-11-2024 |
187.30 |
188.90 |
204.44 |
7.60% |
-4 |
Above |
New STS |
19 |
02-17-2023 |
|
SP_500 Republic Services Inc |
|
55.02% |
RSP |
yahoo |
08-30-2024 |
159.60 |
163.60 |
179.9 |
9.06% |
9 |
Above |
Long |
10 |
11-24-2023 |
A |
ETF_basket |
|
22.76% |
SBAC |
yahoo |
09-13-2024 |
201.60 |
206.80 |
233.51 |
11.44% |
-2 |
Above |
Long |
2 |
09-06-2024 |
|
SP_500 SBA Communications Corp - Class A |
|
-1.67% |
SBUX |
yahoo |
09-13-2024 |
- |
80.60 |
95.55 |
15.65% |
-1 |
Above |
Long |
1 |
09-13-2024 |
|
NASDAQ_100 Starbucks Corp SP_500 |
|
--- |
SCHF |
yahoo |
07-12-2024 |
18.40 |
18.60 |
20.26 |
8.19% |
3 |
Above |
Long |
7 |
11-24-2023 |
|
ETF_basket Schwab International Equity ETF |
|
13.69% |
SCHW |
yahoo |
- |
- |
- |
67.68 |
N/A |
2 |
Below |
Flat |
0 |
07-19-2024 |
|
SP_500 Charles Schwab Corp |
|
--- |
SEDG |
yahoo |
- |
- |
- |
19.46 |
N/A |
-1 |
Below |
Flat |
0 |
09-06-2024 |
|
SP_500 Solaredge Technologies Inc |
|
--- |
SEE |
yahoo |
- |
- |
- |
35.12 |
N/A |
6 |
Above |
Flat |
0 |
06-17-2022 |
|
SP_500 Sealed Air Corp |
|
--- |
SH |
yahoo |
- |
- |
- |
10.77 |
N/A |
-9 |
Below |
Flat |
0 |
11-24-2023 |
|
ETF_basket ProShares Short S&P500 -1x Shares |
|
--- |
SHOP |
yahoo |
10-04-2024 |
57.60 |
61.70 |
83.24 |
25.88% |
4 |
Above |
Long |
2 |
08-23-2024 |
|
misc |
|
9.37% |
SHY |
yahoo |
08-02-2024 |
80.60 |
81.20 |
82.54 |
1.62% |
-2 |
Above |
Long |
2 |
03-24-2023 |
|
ETF_basket iShares 1-3 Year Treasury Bond ETF |
|
0.38% |
SIL |
yahoo |
05-17-2024 |
26.80 |
28.60 |
36.4 |
21.43% |
5 |
Above |
Long |
4 |
12-22-2023 |
|
ETF_basket Global X Silver Miners ETF |
|
25.39% |
SIRI |
yahoo |
09-13-2024 |
- |
17.20 |
24.93 |
31.01% |
5 |
Above |
Long |
1 |
09-13-2024 |
|
NASDAQ_100 Sirius XM Holdings Inc |
|
--- |
SJM |
yahoo |
- |
- |
- |
116.82 |
N/A |
-2 |
Below |
Flat |
0 |
04-12-2024 |
|
SP_500 J.M. Smucker Company |
|
--- |
SJNK |
yahoo |
05-03-2024 |
24.40 |
24.60 |
25.53 |
3.64% |
8 |
Above |
Long |
4 |
12-15-2023 |
|
ETF_basket SPDR Bloomberg Short Term High Yield Bond ETF |
|
1.79% |
SLV |
yahoo |
05-17-2024 |
22.80 |
24.40 |
28.8 |
15.28% |
8 |
Above |
Long |
3 |
04-05-2024 |
|
ETF_basket iShares Silver Trust popular |
|
13.56% |
SMCI |
yahoo |
- |
- |
- |
47.8 |
N/A |
2 |
Below |
Flat |
0 |
04-19-2024 |
|
misc |
|
--- |
SMH |
yahoo |
09-20-2024 |
- |
213.60 |
256.69 |
16.79% |
3 |
Below |
Long |
1 |
09-20-2024 |
|
ETF_basket VanEck Semiconductor ETF |
|
--- |
SNPS |
yahoo |
- |
- |
- |
539.92 |
N/A |
2 |
Below |
Flat |
0 |
08-02-2024 |
|
NASDAQ_100 Synopsys Inc SP_500 |
|
--- |
SOXL |
yahoo |
- |
- |
- |
38.67 |
N/A |
2 |
Below |
Flat |
0 |
08-02-2024 |
|
ETF_basket Direxion Daily Semiconductor Bull 3X Shares |
|
--- |
SPDW |
yahoo |
07-12-2024 |
33.80 |
34.20 |
37.04 |
7.67% |
3 |
Above |
Long |
8 |
11-24-2023 |
|
ETF_basket SPDR Portfolio Developed World ex-US ETF |
|
14.04% |
SPG |
yahoo |
10-04-2024 |
144.00 |
147.90 |
170.78 |
13.40% |
14 |
Above |
Long |
9 |
12-01-2023 |
A |
SP_500 Simon Property Group Inc |
|
33.30% |
SPTL |
yahoo |
08-02-2024 |
26.00 |
27.00 |
27.87 |
3.12% |
-2 |
Above |
Long |
5 |
12-08-2023 |
|
ETF_basket SPDR Portfolio Long Term Treasury ETF |
|
0.94% |
SPXL |
yahoo |
07-12-2024 |
126.80 |
131.10 |
167.77 |
21.86% |
9 |
Above |
Long |
14 |
11-24-2023 |
|
ETF_basket Direxion Daily S&P 500 Bull 3X Shares |
|
83.54% |
SPY |
yahoo |
08-16-2024 |
518.00 |
524.00 |
579.58 |
9.59% |
9 |
Above |
Long |
10 |
11-24-2023 |
|
ETF_basket SPDR S&P 500 ETF Trust BPT_basket popular |
|
27.48% |
SQ |
yahoo |
- |
- |
- |
69.7 |
N/A |
4 |
Below |
Flat |
0 |
06-14-2024 |
|
misc |
|
--- |
SRE |
yahoo |
08-02-2024 |
69.90 |
72.80 |
82.16 |
11.39% |
-1 |
Above |
Long |
3 |
11-03-2023 |
|
SP_500 Sempra Energy |
|
13.32% |
SSO |
yahoo |
08-23-2024 |
75.00 |
76.70 |
91.67 |
16.33% |
9 |
Above |
Long |
14 |
11-24-2023 |
|
ETF_basket ProShares Ultra S&P500 2x Shares BPT_basket popular |
|
53.89% |
STE |
yahoo |
09-13-2024 |
210.60 |
215.30 |
226.9 |
5.11% |
-3 |
Above |
Long |
4 |
05-17-2024 |
|
SP_500 Steris Plc |
|
-2.43% |
STNE |
yahoo |
- |
- |
- |
10.95 |
N/A |
-1 |
Below |
Flat |
0 |
05-31-2024 |
A |
misc |
|
--- |
STX |
yahoo |
07-12-2024 |
84.00 |
88.70 |
109.81 |
19.22% |
8 |
Above |
Long |
11 |
02-10-2023 |
|
SP_500 Seagate Technology Holdings Plc |
|
54.62% |
STZ |
yahoo |
- |
- |
- |
241.06 |
N/A |
-2 |
Below |
Flat |
0 |
07-19-2024 |
|
SP_500 Constellation Brands Inc - Class A |
|
--- |
SVXY |
yahoo |
- |
- |
- |
47.69 |
N/A |
-1 |
Below |
Flat |
0 |
08-02-2024 |
|
ETF_basket |
|
--- |
SYF |
yahoo |
07-26-2024 |
41.10 |
42.70 |
53.15 |
19.66% |
2 |
Above |
Long |
11 |
12-08-2023 |
A |
SP_500 Synchrony Financial |
|
50.82% |
SYK |
yahoo |
09-13-2024 |
320.90 |
329.50 |
355.6 |
7.34% |
-3 |
Above |
Long |
6 |
02-02-2024 |
|
SP_500 Stryker Corp |
|
3.84% |
T |
yahoo |
09-13-2024 |
18.60 |
19.10 |
21.37 |
10.62% |
-1 |
Above |
Long |
8 |
12-08-2023 |
|
SP_500 AT&T Inc |
|
26.37% |
TBT |
yahoo |
- |
- |
- |
32.54 |
N/A |
2 |
Below |
Flat |
0 |
12-01-2023 |
|
ETF_basket PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
|
--- |
TDG |
yahoo |
10-11-2024 |
1,151.00 |
1,203.00 |
1410.42 |
14.71% |
10 |
Above |
New STS |
26 |
01-06-2023 |
A |
SP_500 Transdigm Group Incorporated |
|
159.44% |
TDOC |
yahoo |
- |
- |
- |
9.2 |
N/A |
6 |
Below |
Flat |
0 |
04-29-2022 |
|
misc |
|
--- |
TDY |
yahoo |
10-11-2024 |
391.50 |
406.90 |
454.08 |
10.39% |
14 |
Above |
New STS |
3 |
07-26-2024 |
|
SP_500 Teledyne Technologies Inc |
|
7.55% |
TEAM |
yahoo |
- |
- |
- |
187.06 |
N/A |
2 |
Above |
Flat |
0 |
03-15-2024 |
|
NASDAQ_100 Atlassian Corporation - Class A |
|
--- |
TECH |
yahoo |
05-17-2024 |
64.40 |
66.80 |
73.36 |
8.94% |
-1 |
Above |
Long |
2 |
05-10-2024 |
|
SP_500 Bio-Techne Corp |
|
-9.78% |
TECL |
yahoo |
09-20-2024 |
- |
64.30 |
92.74 |
30.67% |
3 |
Below |
Long |
1 |
09-20-2024 |
|
ETF_basket |
|
--- |
TEL |
yahoo |
07-12-2024 |
135.60 |
139.00 |
147.51 |
5.77% |
2 |
Above |
Long |
7 |
12-08-2023 |
|
SP_500 TE Connectivity Ltd |
|
10.03% |
TFC |
yahoo |
07-26-2024 |
35.90 |
37.90 |
43.26 |
12.39% |
2 |
Above |
Long |
8 |
12-15-2023 |
|
SP_500 Truist Financial Corporation |
|
17.84% |
TJX |
yahoo |
08-23-2024 |
103.30 |
106.70 |
113.73 |
6.18% |
-2 |
Above |
Long |
18 |
11-11-2022 |
|
SP_500 TJX Companies Inc |
|
54.82% |
TLT |
yahoo |
08-02-2024 |
87.90 |
90.70 |
93.7 |
3.20% |
-2 |
Above |
Long |
5 |
12-08-2023 |
|
ETF_basket iShares 20+ Year Treasury Bond ETF BPT_basket popular |
|
-0.33% |
TMF |
yahoo |
09-06-2024 |
- |
47.80 |
50.5 |
5.35% |
-2 |
Above |
Long |
1 |
09-06-2024 |
|
ETF_basket Direxion Daily 20+ Year Treasury Bull 3X Shares |
|
--- |
TMUS |
yahoo |
10-11-2024 |
180.90 |
187.60 |
213.04 |
11.94% |
5 |
Above |
New STS |
13 |
09-15-2023 |
A |
SP_500 T-Mobile US Inc NASDAQ_100 |
|
48.73% |
TNA |
yahoo |
07-26-2024 |
31.60 |
35.70 |
44.23 |
19.29% |
2 |
Above |
Long |
5 |
12-15-2023 |
|
ETF_basket Direxion Dialy Small Cap Bull 3X Shares |
|
16.58% |
TPR |
yahoo |
- |
- |
- |
45.27 |
N/A |
8 |
Above |
Flat |
0 |
04-12-2024 |
|
SP_500 Tapestry Inc |
|
--- |
TQQQ |
yahoo |
09-20-2024 |
- |
56.70 |
74.3 |
23.69% |
3 |
Below |
Long |
1 |
09-20-2024 |
|
ETF_basket ProShares UltraPro QQQ 3x Shares |
|
--- |
TRGP |
yahoo |
10-11-2024 |
134.80 |
141.50 |
165.76 |
14.64% |
2 |
Above |
New STS |
27 |
10-28-2022 |
|
SP_500 Targa Resources Corp |
|
149.04% |
TRMB |
yahoo |
10-11-2024 |
- |
53.10 |
63.01 |
15.73% |
8 |
Above |
New Long |
1 |
10-11-2024 |
|
SP_500 Trimble Inc |
|
--- |
TROW |
yahoo |
- |
- |
- |
108.98 |
N/A |
3 |
Below |
Flat |
0 |
08-09-2024 |
|
SP_500 T. Rowe Price Group Inc |
|
--- |
TSCO |
yahoo |
10-11-2024 |
249.80 |
258.90 |
303.37 |
14.66% |
8 |
Above |
New STS |
12 |
11-17-2023 |
|
SP_500 Tractor Supply Company |
|
50.16% |
TSLA |
yahoo |
09-27-2024 |
- |
188.00 |
217.8 |
13.68% |
-1 |
Above |
Long |
1 |
09-27-2024 |
|
mega Tesla Inc SP_500 NASDAQ_100 BPT_basket popular |
|
--- |
TTD |
yahoo |
10-11-2024 |
88.30 |
92.60 |
117.9 |
21.46% |
9 |
Above |
New STS |
8 |
02-09-2024 |
|
misc |
|
66.53% |
TTWO |
yahoo |
- |
- |
- |
155.09 |
N/A |
1 |
Below |
Flat |
0 |
03-08-2024 |
|
SP_500 Take-Two Interactive Software Inc |
|
--- |
TYL |
yahoo |
10-11-2024 |
507.00 |
521.00 |
594.41 |
12.35% |
1 |
Above |
New STS |
13 |
05-05-2023 |
|
SP_500 Tyler Technologies Inc |
|
53.49% |
U |
yahoo |
09-27-2024 |
14.50 |
15.90 |
21.62 |
26.46% |
9 |
Above |
Long |
4 |
07-05-2024 |
|
misc |
|
--- |
UAL |
yahoo |
10-11-2024 |
- |
48.20 |
61.8 |
22.01% |
7 |
Above |
New Long |
1 |
10-11-2024 |
|
SP_500 United Airlines Holdings Inc |
|
--- |
UBER |
yahoo |
10-11-2024 |
57.20 |
66.50 |
86.34 |
22.98% |
3 |
Above |
New STS |
3 |
08-16-2024 |
|
misc |
|
19.92% |
UDOW |
yahoo |
10-11-2024 |
74.80 |
78.40 |
99.34 |
21.08% |
9 |
Above |
New STS |
10 |
11-24-2023 |
|
ETF_basket |
|
60.17% |
UDR |
yahoo |
09-13-2024 |
39.80 |
42.10 |
43.72 |
3.71% |
-1 |
Above |
Long |
7 |
05-10-2024 |
|
SP_500 UDR Inc |
|
11.82% |
UHS |
yahoo |
08-30-2024 |
197.40 |
202.10 |
214.33 |
5.71% |
-3 |
Above |
Long |
4 |
07-26-2024 |
|
SP_500 Universal Health Services Inc - Class B |
|
-0.61% |
ULTA |
yahoo |
- |
- |
- |
370.58 |
N/A |
-1 |
Above |
Flat |
0 |
04-05-2024 |
|
SP_500 Ulta Beauty Inc |
|
--- |
UNG |
yahoo |
- |
- |
- |
14.8 |
N/A |
8 |
Below |
Flat |
0 |
07-19-2024 |
|
ETF_basket United States Natural Gas Fund |
|
--- |
UNH |
yahoo |
10-11-2024 |
508.00 |
519.00 |
598.05 |
13.22% |
1 |
Above |
New STS |
5 |
07-12-2024 |
|
SP_500 Unitedhealth Group Inc DJI |
|
14.08% |
UPRO |
yahoo |
07-12-2024 |
66.70 |
68.90 |
88.22 |
21.90% |
9 |
Above |
Long |
15 |
11-24-2023 |
|
BPT_basket ProShares UltraPro S&P 500 ETF 3x Shares ETF_basket popular |
|
83.45% |
UPS |
yahoo |
- |
- |
- |
134.6 |
N/A |
4 |
Below |
Flat |
0 |
05-24-2024 |
|
SP_500 United Parcel Service Inc - Class B |
|
--- |
URA |
yahoo |
- |
- |
- |
30 |
N/A |
5 |
Above |
Flat |
0 |
08-02-2024 |
|
ETF_basket Global X Uranium ETF BPT_basket popular |
|
--- |
URI |
yahoo |
09-27-2024 |
602.00 |
635.00 |
819 |
22.47% |
5 |
Above |
Long |
11 |
07-21-2023 |
|
SP_500 United Rentals Inc |
|
81.34% |
USHY |
yahoo |
08-16-2024 |
35.30 |
35.80 |
37.29 |
4.00% |
-1 |
Above |
Long |
6 |
12-01-2023 |
|
ETF_basket iShares Broad USD High Yield Corporate Bond ETF |
|
4.89% |
USL |
yahoo |
- |
- |
- |
39.08 |
N/A |
2 |
Below |
Flat |
0 |
09-06-2024 |
|
ETF_basket |
|
--- |
USO |
yahoo |
- |
- |
- |
77.49 |
N/A |
2 |
Below |
Flat |
0 |
09-06-2024 |
|
ETF_basket United States Oil Fund |
|
--- |
UTSL |
yahoo |
10-04-2024 |
31.50 |
32.50 |
37.54 |
13.43% |
14 |
Above |
Long |
8 |
05-10-2024 |
|
ETF_basket |
|
30.08% |
UUP |
yahoo |
10-04-2024 |
- |
27.90 |
28.83 |
3.23% |
2 |
Below |
Long |
1 |
10-04-2024 |
|
ETF_basket Invesco DB US Dollar Index Bullish Fund |
|
--- |
V |
yahoo |
- |
- |
- |
277.84 |
N/A |
-3 |
Below |
Flat |
0 |
07-26-2024 |
|
DJI Visa Inc - Class A SP_500 |
|
--- |
VCIT |
yahoo |
08-02-2024 |
77.80 |
79.70 |
82.5 |
3.39% |
-2 |
Above |
Long |
5 |
11-24-2023 |
|
ETF_basket Vanguard Intermediate-Term Corporate Bond ETF |
|
6.11% |
VCSH |
yahoo |
09-13-2024 |
76.30 |
78.10 |
78.8 |
0.89% |
-2 |
Above |
Long |
4 |
12-01-2023 |
|
ETF_basket Vanguard Short-Term Corporate Bond ETF |
|
3.14% |
VEA |
yahoo |
08-16-2024 |
47.70 |
47.80 |
51.99 |
8.06% |
3 |
Above |
Long |
8 |
11-24-2023 |
|
ETF_basket Vanguard FTSE Developed Markets ETF |
|
13.56% |
VGK |
yahoo |
05-17-2024 |
63.20 |
65.30 |
69.67 |
6.27% |
-1 |
Above |
Long |
8 |
11-03-2023 |
|
ETF_basket Vanguard FTSE Europe ETF |
|
19.54% |
VICI |
yahoo |
08-30-2024 |
28.90 |
29.80 |
32.55 |
8.45% |
-3 |
Above |
Long |
2 |
08-23-2024 |
|
SP_500 VICI Properties Inc |
|
-1.57% |
VLO |
yahoo |
- |
- |
- |
142.34 |
N/A |
2 |
Below |
Flat |
0 |
09-06-2024 |
|
SP_500 Valero Energy Corp |
|
--- |
VNO |
yahoo |
09-20-2024 |
28.60 |
30.90 |
39.66 |
22.09% |
18 |
Above |
Long |
13 |
07-28-2023 |
|
SP_500 Vornado Realty Trust |
|
78.25% |
VNQ |
yahoo |
09-13-2024 |
86.20 |
90.20 |
94.78 |
4.83% |
-1 |
Above |
Long |
8 |
12-15-2023 |
|
ETF_basket Vanguard Real Estate Index Fund ETF |
|
6.85% |
VRSK |
yahoo |
08-30-2024 |
250.80 |
253.00 |
268.23 |
5.68% |
-4 |
Above |
Long |
5 |
05-17-2024 |
|
SP_500 Verisk Analytics Inc NASDAQ_100 |
|
6.84% |
VRSN |
yahoo |
- |
- |
- |
188.1 |
N/A |
6 |
Above |
Flat |
0 |
08-18-2023 |
|
SP_500 Verisign Inc NASDAQ_100 |
|
--- |
VRTX |
yahoo |
08-30-2024 |
427.80 |
435.30 |
481.71 |
9.63% |
-4 |
Above |
Long |
20 |
06-24-2022 |
|
NASDAQ_100 Vertex Pharmaceuticals Inc SP_500 |
|
66.22% |
VTEB |
yahoo |
09-20-2024 |
49.70 |
49.80 |
50.69 |
1.76% |
-2 |
Above |
Long |
5 |
11-24-2023 |
|
ETF_basket Vanguard Tax-Exempt Bond ETF |
|
2.53% |
VTR |
yahoo |
09-13-2024 |
55.30 |
58.40 |
62.95 |
7.23% |
-2 |
Above |
Long |
10 |
12-15-2023 |
|
SP_500 Ventas Inc |
|
26.69% |
VTRS |
yahoo |
08-30-2024 |
- |
0.00 |
11.38 |
100.00% |
-1 |
Above |
Long |
1 |
08-30-2024 |
|
SP_500 Viatris Inc |
|
--- |
VWO |
yahoo |
09-27-2024 |
42.30 |
44.00 |
48.15 |
8.62% |
4 |
Above |
Long |
6 |
03-08-2024 |
|
ETF_basket Vanguard FTSE Emerging Markets ETF |
|
15.16% |
VXUS |
yahoo |
08-16-2024 |
58.30 |
58.60 |
64.11 |
8.59% |
3 |
Above |
Long |
7 |
12-01-2023 |
|
ETF_basket Vanguard Total International Stock ETF |
|
14.54% |
VYM |
yahoo |
08-30-2024 |
116.00 |
118.60 |
130.11 |
8.85% |
9 |
Above |
Long |
10 |
12-01-2023 |
|
BPT_basket Vanguard High Dividend Yield Indx ETF |
|
21.39% |
VZ |
yahoo |
09-13-2024 |
37.30 |
39.40 |
43 |
8.37% |
-1 |
Above |
Long |
6 |
11-24-2023 |
|
SP_500 Verizon Communications Inc DJI |
|
14.82% |
WAB |
yahoo |
10-11-2024 |
155.80 |
162.30 |
187.95 |
13.65% |
8 |
Above |
New STS |
16 |
11-24-2023 |
|
SP_500 Westinghouse Air Brake Technologies Corp |
|
61.39% |
WANT |
yahoo |
09-27-2024 |
- |
28.70 |
38.4 |
25.26% |
8 |
Above |
Long |
1 |
09-27-2024 |
|
ETF_basket |
|
--- |
WAT |
yahoo |
09-06-2024 |
279.30 |
325.70 |
357.97 |
9.01% |
3 |
Above |
Long |
2 |
07-26-2024 |
|
SP_500 Waters Corp |
|
12.40% |
WDAY |
yahoo |
07-05-2024 |
- |
204.50 |
240.9 |
15.11% |
-4 |
Above |
Long |
1 |
07-05-2024 |
|
NASDAQ_100 Workday Inc - Class A |
|
--- |
WDC |
yahoo |
- |
- |
- |
64.88 |
N/A |
-1 |
Below |
Flat |
0 |
08-02-2024 |
|
SP_500 Western Digital Corp |
|
--- |
WEBL |
yahoo |
- |
- |
- |
20.41 |
N/A |
8 |
Above |
Flat |
0 |
08-02-2024 |
A |
ETF_basket |
|
--- |
WELL |
yahoo |
09-13-2024 |
112.20 |
116.70 |
125.18 |
6.77% |
-1 |
Above |
Long |
23 |
01-27-2023 |
|
SP_500 Welltower Inc |
|
67.22% |
WING |
yahoo |
06-28-2024 |
326.90 |
336.60 |
403.82 |
16.65% |
5 |
Above |
Long |
14 |
11-10-2023 |
|
misc |
|
91.44% |
WM |
yahoo |
10-04-2024 |
- |
200.30 |
211.81 |
5.43% |
2 |
Below |
Long |
1 |
10-04-2024 |
|
SP_500 Waste Management Inc |
|
--- |
WMT |
yahoo |
09-13-2024 |
69.60 |
72.60 |
80.1 |
9.36% |
-1 |
Above |
Long |
11 |
02-23-2024 |
|
SP_500 Walmart Inc DJI |
|
35.49% |
WTW |
yahoo |
08-02-2024 |
251.20 |
257.50 |
290.03 |
11.22% |
-2 |
Above |
Long |
8 |
11-10-2023 |
|
SP_500 Willis Towers Watson Public Ltd Company |
|
20.57% |
WYNN |
yahoo |
10-04-2024 |
- |
87.90 |
104.75 |
16.09% |
7 |
Above |
Long |
1 |
10-04-2024 |
|
SP_500 Wynn Resorts Ltd |
|
--- |
XBI |
yahoo |
09-20-2024 |
85.80 |
86.20 |
98.68 |
12.65% |
-1 |
Above |
Long |
2 |
08-23-2024 |
|
ETF_basket SPDR Biotech ETF |
|
-3.14% |
XEL |
yahoo |
09-20-2024 |
55.20 |
56.80 |
62.31 |
8.84% |
-1 |
Above |
Long |
2 |
09-06-2024 |
|
SP_500 Xcel Energy Inc NASDAQ_100 |
|
-0.86% |
XHB |
yahoo |
08-23-2024 |
- |
100.10 |
121.3 |
17.48% |
8 |
Above |
Long |
1 |
08-23-2024 |
|
ETF_basket SPDR Homebuilders ETF |
|
--- |
XLB |
yahoo |
05-10-2024 |
85.20 |
86.60 |
95.89 |
9.69% |
9 |
Above |
Long |
6 |
12-15-2023 |
|
ETF_basket Materials Select Sector SPDR |
|
12.52% |
XLC |
yahoo |
07-05-2024 |
77.50 |
80.70 |
90.43 |
10.76% |
5 |
Above |
Long |
18 |
04-08-2022 |
|
ETF_basket Communication Services Select Sector SPDR Fund |
|
--- |
XLE |
yahoo |
- |
- |
- |
92.81 |
N/A |
2 |
Below |
Flat |
0 |
06-14-2024 |
|
ETF_basket The Energy Select Sector SPDR Fund BPT_basket popular |
|
--- |
XLF |
yahoo |
08-30-2024 |
40.20 |
41.90 |
46.51 |
9.91% |
2 |
Above |
Long |
12 |
11-03-2023 |
|
ETF_basket Financial Select Sector SPDR |
|
37.32% |
XLI |
yahoo |
10-11-2024 |
122.00 |
125.50 |
138.42 |
9.33% |
14 |
Above |
New STS |
10 |
11-24-2023 |
|
ETF_basket Industrial Select Sector SPDR |
|
30.58% |
XLK |
yahoo |
06-14-2024 |
190.40 |
203.60 |
230.81 |
11.79% |
3 |
Below |
Long |
17 |
01-20-2023 |
|
ETF_basket Technology Select Sector SPDR ETF |
|
75.03% |
XLP |
yahoo |
08-30-2024 |
75.30 |
77.30 |
81.64 |
5.32% |
-2 |
Above |
Long |
7 |
01-12-2024 |
|
ETF_basket Consumer Staples Select Sector SPDR |
|
12.13% |
XLRE |
yahoo |
09-13-2024 |
39.40 |
41.30 |
43.43 |
4.90% |
-2 |
Above |
Long |
3 |
08-02-2024 |
|
ETF_basket Real Estate Select Sector SPDR Fund (The) |
|
5.23% |
XLU |
yahoo |
09-27-2024 |
72.10 |
73.80 |
79.25 |
6.88% |
14 |
Above |
Long |
8 |
04-26-2024 |
|
ETF_basket Utilities Select Sector SPDR ETF |
|
18.90% |
XLV |
yahoo |
08-30-2024 |
141.80 |
146.30 |
153.89 |
4.93% |
-4 |
Above |
Long |
7 |
12-08-2023 |
|
ETF_basket Health Care Select Sector SPDR |
|
15.90% |
XLY |
yahoo |
09-27-2024 |
173.00 |
177.10 |
196.58 |
9.91% |
8 |
Above |
Long |
7 |
12-08-2023 |
|
ETF_basket Consumer Discretionary Select Sector SPDR |
|
13.64% |
XOP |
yahoo |
- |
- |
- |
140.71 |
N/A |
2 |
Below |
Flat |
0 |
08-02-2024 |
|
ETF_basket SPDR Oil & Gas Exploration and Production ETF |
|
--- |
XRAY |
yahoo |
- |
- |
- |
24.53 |
N/A |
-2 |
Below |
Flat |
0 |
05-03-2024 |
|
SP_500 DENTSPLY Sirona Inc |
|
--- |
XRT |
yahoo |
07-12-2024 |
70.20 |
71.10 |
76.03 |
6.48% |
3 |
Above |
Long |
9 |
12-08-2023 |
|
ETF_basket SPDR Retail ETF |
|
12.34% |
XYL |
yahoo |
09-20-2024 |
- |
126.40 |
136.86 |
7.64% |
2 |
Below |
Long |
1 |
09-20-2024 |
|
SP_500 Xylem Inc |
|
--- |
YUM |
yahoo |
09-27-2024 |
- |
128.70 |
134.02 |
3.97% |
3 |
Below |
Long |
1 |
09-27-2024 |
|
SP_500 Yum Brands Inc |
|
--- |
ZBH |
yahoo |
- |
- |
- |
103.5 |
N/A |
-6 |
Below |
Flat |
0 |
06-07-2024 |
|
SP_500 Zimmer Biomet Holdings Inc |
|
--- |
ZBRA |
yahoo |
10-11-2024 |
302.30 |
309.10 |
375.02 |
17.58% |
4 |
Above |
New STS |
9 |
03-01-2024 |
|
SP_500 Zebra Technologies Corp - Class A |
|
29.03% |
ZION |
yahoo |
07-26-2024 |
40.90 |
43.70 |
49.97 |
12.55% |
2 |
Above |
Long |
3 |
07-12-2024 |
|
SP_500 Zions Bancorporation N.A |
|
4.06% |
ZM |
yahoo |
02-03-2023 |
- |
0.00 |
70.68 |
100.00% |
3 |
Above |
Long |
1 |
02-03-2023 |
|
misc Zoom Video Communications Inc - Class A NASDAQ_100 |
|
--- |
ZS |
yahoo |
08-23-2024 |
- |
156.00 |
198.26 |
21.32% |
2 |
Below |
Long |
1 |
08-23-2024 |
|
NASDAQ_100 Zscaler Inc |
|
--- |
ZTS |
yahoo |
09-06-2024 |
- |
166.40 |
190.08 |
12.46% |
-1 |
Above |
Long |
1 |
09-06-2024 |
|
SP_500 Zoetis Inc - Class A |
|
--- |