Estatísticas Básicas
| Valor do Portfólio | $ 2,781,353 |
| Posições Atuais | 281 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
PayPay Securities Corp divulgou 281 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,781,353 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PayPay Securities Corp são Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares (US:SPXL) , ProShares Trust - ProShares UltraPro Short QQQ (US:SQQQ) , SPDR Gold Shares (US:GLD) , Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares (US:SOXS) , and Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares (US:SOXL) . As novas posições de PayPay Securities Corp incluem Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares (US:SPXS) , Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares (US:LABD) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , iShares Trust - iShares Select Dividend ETF (US:DVY) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.24 | 8.5024 | 6.4615 | |
| 0.02 | 0.25 | 9.1288 | 6.1411 | |
| 0.00 | 0.28 | 9.9596 | 3.6248 | |
| 0.00 | 0.05 | 1.6756 | 1.6756 | |
| 0.00 | 0.03 | 1.2202 | 0.7309 | |
| 0.00 | 0.01 | 0.4713 | 0.4713 | |
| 0.00 | 0.04 | 1.4671 | 0.4427 | |
| 0.00 | 0.04 | 1.4689 | 0.4355 | |
| 0.00 | 0.01 | 0.3625 | 0.3625 | |
| 0.00 | 0.01 | 0.3582 | 0.3582 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.04 | 1.4616 | -4.2170 | |
| 0.00 | 0.00 | -2.7068 | ||
| 0.01 | 0.04 | 1.4491 | -2.0006 | |
| 0.00 | 0.10 | 3.7170 | -1.3583 | |
| 0.02 | 0.10 | 3.7694 | -1.3126 | |
| 0.00 | 0.04 | 1.4505 | -1.2016 | |
| 0.00 | 0.05 | 1.7088 | -0.9935 | |
| 0.00 | 0.02 | 0.7298 | -0.8983 | |
| 0.00 | 0.02 | 0.7264 | -0.6813 | |
| 0.00 | 0.07 | 2.6226 | -0.4402 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | 0.00 | 74.97 | 0.28 | 114.73 | 9.9596 | 3.6248 | |||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | 0.02 | 433.64 | 0.25 | 314.75 | 9.1288 | 6.1411 | |||
| GLD / SPDR Gold Shares | 0.00 | 385.40 | 0.24 | 475.61 | 8.5024 | 6.4615 | |||
| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares | 0.02 | 53.85 | 0.10 | 0.97 | 3.7694 | -1.3126 | |||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.00 | -28.26 | 0.10 | 0.00 | 3.7170 | -1.3583 | |||
| MSFT / Microsoft Corporation | 0.00 | 11.90 | 0.07 | 16.13 | 2.6226 | -0.4402 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | 0.07 | 0.0000 | ||||||
| AAPL / Apple Inc. | 0.00 | -5.14 | 0.06 | 19.61 | 2.2012 | -0.3355 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 62.34 | 0.05 | 63.64 | 1.9743 | 0.3232 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 47.27 | 0.05 | 60.61 | 1.9319 | 0.2713 | |||
| GOOGL / Alphabet Inc. | 0.00 | 16.47 | 0.05 | 65.52 | 1.7264 | 0.2623 | |||
| NVD / NVIDIA Corporation | 0.00 | -27.14 | 0.05 | -14.55 | 1.7088 | -0.9935 | |||
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares | 0.00 | 0.05 | 1.6756 | 1.6756 | |||||
| AMZD / Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares | 0.00 | 96.07 | 0.04 | 90.48 | 1.4689 | 0.4355 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 78.95 | 0.04 | 100.00 | 1.4671 | 0.4427 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | -71.93 | 0.04 | -65.52 | 1.4616 | -4.2170 | |||
| AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares | 0.00 | -6.85 | 0.04 | -25.93 | 1.4505 | -1.2016 | |||
| TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares | 0.01 | -16.79 | 0.04 | -42.86 | 1.4491 | -2.0006 | |||
| AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares | 0.00 | 257.51 | 0.03 | 230.00 | 1.2202 | 0.7309 | |||
| META / Meta Platforms, Inc. | 0.00 | 11.11 | 0.03 | 11.54 | 1.0663 | -0.2322 | |||
| NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares | 0.00 | -24.22 | 0.03 | 0.00 | 1.0307 | -0.3673 | |||
| GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares | 0.00 | 34.17 | 0.03 | -3.57 | 0.9723 | -0.3973 | |||
| TSLA / Tesla, Inc. | 0.00 | 2.04 | 0.02 | 46.67 | 0.8010 | 0.0403 | |||
| AVGO / Broadcom Inc. | 0.00 | -20.25 | 0.02 | -4.76 | 0.7526 | -0.3116 | |||
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares | 0.00 | -65.90 | 0.02 | -39.39 | 0.7298 | -0.8983 | |||
| AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares | 0.00 | -52.40 | 0.02 | -28.57 | 0.7264 | -0.6813 | |||
| MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares | 0.00 | 1.09 | 0.02 | 0.00 | 0.7218 | -0.2913 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 14.89 | 0.02 | 30.77 | 0.6123 | -0.0536 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -3.23 | 0.01 | -6.67 | 0.5380 | -0.1979 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 68.42 | 0.01 | 75.00 | 0.5187 | 0.1184 | |||
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 0.00 | -18.23 | 0.01 | 30.00 | 0.4970 | -0.0064 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -1.02 | 0.01 | 0.00 | 0.4913 | -0.1472 | |||
| GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares | 0.00 | -45.62 | 0.01 | 0.00 | 0.4788 | -0.1801 | |||
| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares | 0.00 | 0.01 | 0.4713 | 0.4713 | |||||
| V / Visa Inc. | 0.00 | 27.59 | 0.01 | 20.00 | 0.4579 | -0.0452 | |||
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares | 0.00 | 28.31 | 0.01 | 20.00 | 0.4392 | -0.0518 | |||
| LLY / Eli Lilly and Company | 0.00 | 25.00 | 0.01 | 22.22 | 0.4213 | -0.0358 | |||
| NFLX / Netflix, Inc. | 0.00 | 50.00 | 0.01 | 37.50 | 0.4073 | 0.0146 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 350.00 | 0.01 | 400.00 | 0.3841 | 0.2635 | |||
| RTX / RTX Corporation | 0.00 | 121.43 | 0.01 | 150.00 | 0.3705 | 0.1707 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 7.25 | 0.01 | 25.00 | 0.3648 | -0.0686 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 3.33 | 0.01 | 11.11 | 0.3628 | -0.0828 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.3625 | 0.3625 | |||||
| MA / Mastercard Incorporated | 0.00 | 28.57 | 0.01 | 42.86 | 0.3613 | -0.0232 | |||
| MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares | 0.00 | -8.13 | 0.01 | 0.00 | 0.3605 | -0.1469 | |||
| CVX / Chevron Corporation | 0.00 | 128.57 | 0.01 | 150.00 | 0.3595 | 0.1636 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.01 | 0.3582 | 0.3582 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 9.52 | 0.01 | 12.50 | 0.3575 | -0.0626 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.3472 | 0.3472 | |||||
| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares | 0.00 | 134.45 | 0.01 | 200.00 | 0.3450 | 0.1499 | |||
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.00 | -12.50 | 0.01 | -10.00 | 0.3443 | -0.1773 | |||
| GE / General Electric Company | 0.00 | 88.24 | 0.01 | 125.00 | 0.3421 | 0.1282 | |||
| APP / AppLovin Corporation | 0.00 | 0.01 | 0.3372 | 0.3372 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 25.00 | 0.01 | 14.29 | 0.3235 | -0.0635 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 100.00 | 0.01 | 60.00 | 0.3170 | 0.0341 | |||
| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares | 0.00 | 0.01 | 0.3115 | 0.3115 | |||||
| WMT / Walmart Inc. | 0.00 | 9.09 | 0.01 | 14.29 | 0.3099 | -0.0581 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 31.58 | 0.01 | 60.00 | 0.3086 | 0.0190 | |||
| KO / The Coca-Cola Company | 0.00 | 74.32 | 0.01 | 60.00 | 0.3071 | 0.0512 | |||
| ORCL / Oracle Corporation | 0.00 | 3.45 | 0.01 | 33.33 | 0.3068 | -0.0030 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.01 | 33.33 | 0.3016 | -0.0343 | |||
| HD / The Home Depot, Inc. | 0.00 | 10.53 | 0.01 | 33.33 | 0.2994 | -0.0411 | |||
| CAT / Caterpillar Inc. | 0.00 | 54.55 | 0.01 | 100.00 | 0.2944 | 0.0857 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 18.60 | 0.01 | 16.67 | 0.2844 | -0.0504 | |||
| CRM / Salesforce, Inc. | 0.00 | 83.33 | 0.01 | 75.00 | 0.2835 | 0.0436 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.2747 | -0.0246 | |||
| LIN / Linde plc | 0.00 | 100.00 | 0.01 | 133.33 | 0.2739 | 0.0905 | |||
| CEG / Constellation Energy Corporation | 0.00 | 187.50 | 0.01 | 250.00 | 0.2684 | 0.1422 | |||
| HON / Honeywell International Inc. | 0.00 | 133.33 | 0.01 | 133.33 | 0.2665 | 0.0958 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 97.92 | 0.01 | 133.33 | 0.2569 | 0.0940 | |||
| T / AT&T Inc. | 0.00 | 67.57 | 0.01 | 75.00 | 0.2520 | 0.0427 | |||
| BAC / Bank of America Corporation | 0.00 | 15.25 | 0.01 | 40.00 | 0.2519 | -0.0210 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -48.65 | 0.01 | -40.00 | 0.2511 | -0.2419 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 250.00 | 0.01 | 500.00 | 0.2476 | 0.1571 | |||
| EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares | 0.00 | -38.81 | 0.01 | -25.00 | 0.2455 | -0.1734 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 487.50 | 0.01 | 0.2401 | 0.2035 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | 175.00 | 0.01 | 200.00 | 0.2304 | 0.1327 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 33.33 | 0.01 | 50.00 | 0.2223 | 0.0148 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 33.33 | 0.01 | 50.00 | 0.2173 | -0.0026 | |||
| ADBE / Adobe Inc. | 0.00 | 112.50 | 0.01 | 100.00 | 0.2162 | 0.0649 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.00 | 1,766.67 | 0.01 | 0.2144 | 0.2002 | ||||
| COP / ConocoPhillips | 0.00 | 106.67 | 0.01 | 150.00 | 0.2118 | 0.0802 | |||
| PGR / The Progressive Corporation | 0.00 | 91.67 | 0.01 | 66.67 | 0.2007 | 0.0442 | |||
| ABT / Abbott Laboratories | 0.00 | 31.25 | 0.01 | 25.00 | 0.2005 | -0.0122 | |||
| PM / Philip Morris International Inc. | 0.00 | 9.68 | 0.01 | 0.00 | 0.1996 | -0.0763 | |||
| WFC / Wells Fargo & Company | 0.00 | 5.00 | 0.01 | 25.00 | 0.1904 | -0.0445 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.01 | 0.1811 | 0.1811 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 2.82 | 0.00 | 0.00 | 0.1791 | -0.0616 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 13.64 | 0.00 | 0.00 | 0.1745 | -0.0261 | |||
| BA / The Boeing Company | 0.00 | 46.67 | 0.00 | 33.33 | 0.1745 | 0.0209 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 3.45 | 0.00 | 0.00 | 0.1724 | -0.0287 | |||
| IBM / International Business Machines Corporation | 0.00 | 6.25 | 0.00 | 0.00 | 0.1706 | -0.0599 | |||
| SO / The Southern Company | 0.00 | 117.39 | 0.00 | 100.00 | 0.1696 | 0.0664 | |||
| MCD / McDonald's Corporation | 0.00 | 7.14 | 0.00 | 0.00 | 0.1671 | -0.0328 | |||
| EOG / EOG Resources, Inc. | 0.00 | 310.00 | 0.00 | 300.00 | 0.1671 | 0.1086 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 28.57 | 0.00 | 100.00 | 0.1632 | 0.0245 | |||
| ETN / Eaton Corporation plc | 0.00 | 50.00 | 0.00 | 100.00 | 0.1608 | 0.0212 | |||
| MS / Morgan Stanley | 0.00 | 3.70 | 0.00 | 33.33 | 0.1583 | -0.0275 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | -11.11 | 0.00 | 0.00 | 0.1583 | -0.0647 | |||
| BLK / BlackRock, Inc. | 0.00 | 33.33 | 0.00 | 33.33 | 0.1563 | 0.0025 | |||
| PEP / PepsiCo, Inc. | 0.00 | 24.00 | 0.00 | 33.33 | 0.1556 | -0.0057 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.1529 | 0.0202 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.1525 | 0.1525 | |||||
| CB / Chubb Limited | 0.00 | 133.33 | 0.00 | 300.00 | 0.1471 | 0.0622 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 165.62 | 0.00 | 300.00 | 0.1451 | 0.0795 | |||
| AXP / American Express Company | 0.00 | 20.00 | 0.00 | 0.00 | 0.1424 | -0.0134 | |||
| DIS / The Walt Disney Company | 0.00 | 3.03 | 0.00 | -25.00 | 0.1412 | -0.0588 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 111.11 | 0.00 | 200.00 | 0.1399 | 0.0438 | |||
| MRKCL / Merck & Co., Inc. | 0.00 | -2.13 | 0.00 | 0.00 | 0.1397 | -0.0421 | |||
| INTU / Intuit Inc. | 0.00 | 50.00 | 0.00 | 0.00 | 0.1393 | -0.0147 | |||
| DE / Deere & Company | 0.00 | 60.00 | 0.00 | 50.00 | 0.1371 | 0.0129 | |||
| C / Citigroup Inc. | 0.00 | -7.50 | 0.00 | 0.00 | 0.1344 | -0.0320 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 5.41 | 0.00 | 0.00 | 0.1336 | -0.0313 | |||
| BSX / Boston Scientific Corporation | 0.00 | 33.33 | 0.00 | 50.00 | 0.1262 | -0.0156 | |||
| MU / Micron Technology, Inc. | 0.00 | -4.76 | 0.00 | 50.00 | 0.1226 | -0.0039 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 9.52 | 0.00 | 50.00 | 0.1219 | -0.0048 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1218 | -0.0356 | |||
| AI / C3.ai, Inc. | 0.00 | 596.43 | 0.00 | 0.1216 | 0.0880 | ||||
| DOCU / DocuSign, Inc. | 0.00 | 487.50 | 0.00 | 0.1212 | 0.0908 | ||||
| DKNG / DraftKings Inc. | 0.00 | 1,012.50 | 0.00 | 0.1202 | 0.1034 | ||||
| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares | 0.00 | 14.75 | 0.00 | 0.00 | 0.1192 | -0.0312 | |||
| NOW / ServiceNow, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.1168 | -0.0339 | |||
| NEM / Newmont Corporation | 0.00 | 5.56 | 0.00 | 50.00 | 0.1144 | 0.0120 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.1110 | -0.0616 | |||
| APH / Amphenol Corporation | 0.00 | 31.58 | 0.00 | 200.00 | 0.1110 | 0.0193 | |||
| VZ / Verizon Communications Inc. | 0.00 | -28.57 | 0.00 | -25.00 | 0.1105 | -0.0967 | |||
| ACN / Accenture plc | 0.00 | 9.09 | 0.00 | 0.00 | 0.1104 | -0.0503 | |||
| LRCX / Lam Research Corporation | 0.00 | -4.17 | 0.00 | 50.00 | 0.1103 | -0.0038 | |||
| VST / Vistra Corp. | 0.00 | 60.00 | 0.00 | 200.00 | 0.1097 | 0.0149 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -14.29 | 0.00 | 0.00 | 0.1086 | -0.0548 | |||
| PFE / Pfizer Inc. | 0.00 | -6.35 | 0.00 | -33.33 | 0.1077 | -0.0416 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 7.14 | 0.00 | 0.00 | 0.1070 | -0.0182 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.1065 | -0.0481 | |||
| MDT / Medtronic plc | 0.00 | -6.25 | 0.00 | 0.00 | 0.1041 | -0.0322 | |||
| ANET / Arista Networks, Inc. | 0.00 | -4.76 | 0.00 | 0.00 | 0.1032 | -0.0018 | |||
| SYK / Stryker Corporation | 0.00 | 14.29 | 0.00 | 0.00 | 0.1032 | -0.0322 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 33.33 | 0.00 | 0.00 | 0.1010 | 0.0003 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.1006 | -0.0238 | |||
| AON / Aon plc | 0.00 | 100.00 | 0.00 | 100.00 | 0.0991 | 0.0294 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -15.38 | 0.00 | 0.00 | 0.0975 | -0.0434 | |||
| NKE / NIKE, Inc. | 0.00 | 31.03 | 0.00 | 0.00 | 0.0955 | -0.0052 | |||
| BX / Blackstone Inc. | 0.00 | -11.11 | 0.00 | 0.00 | 0.0955 | -0.0361 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 440.00 | 0.00 | 0.0953 | 0.0602 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 260.00 | 0.00 | 0.0952 | 0.0614 | ||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0951 | -0.0277 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0939 | -0.0199 | |||
| MMM / 3M Company | 0.00 | 14.29 | 0.00 | 0.00 | 0.0908 | -0.0134 | |||
| URI / United Rentals, Inc. | 0.00 | 50.00 | 0.00 | 100.00 | 0.0903 | 0.0166 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.0892 | -0.0508 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0878 | -0.0280 | |||
| MO / Altria Group, Inc. | 0.00 | 8.82 | 0.00 | 100.00 | 0.0877 | -0.0097 | |||
| INTC / Intel Corporation | 0.00 | -33.64 | 0.00 | 0.00 | 0.0861 | -0.0310 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 50.00 | 0.00 | 100.00 | 0.0853 | 0.0170 | |||
| CME / CME Group Inc. | 0.00 | 28.57 | 0.00 | 100.00 | 0.0840 | -0.0102 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0830 | -0.0451 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0804 | 0.0281 | |||
| CVS / CVS Health Corporation | 0.00 | 20.83 | 0.00 | 100.00 | 0.0799 | -0.0010 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0798 | -0.0480 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0795 | -0.0080 | |||
| CMCSA / Comcast Corporation | 0.00 | -21.59 | 0.00 | -33.33 | 0.0777 | -0.0758 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 60.00 | 0.00 | 100.00 | 0.0763 | 0.0074 | |||
| ADI / Analog Devices, Inc. | 0.00 | -27.27 | 0.00 | 0.00 | 0.0739 | -0.0540 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 25.00 | 0.00 | 100.00 | 0.0735 | -0.0014 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 9.09 | 0.00 | 0.00 | 0.0735 | -0.0252 | |||
| U / Unity Software Inc. | 0.00 | 88.89 | 0.00 | 0.0730 | 0.0411 | ||||
| TEAM / Atlassian Corporation | 0.00 | 550.00 | 0.00 | 0.0721 | 0.0522 | ||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | 433.33 | 0.00 | 0.0717 | 0.0555 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | 254.55 | 0.00 | 0.0716 | 0.0369 | ||||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | -65.22 | 0.00 | -80.00 | 0.0715 | -0.1873 | |||
| DD2 / DoorDash, Inc. | 0.00 | -12.50 | 0.00 | 0.00 | 0.0692 | -0.0272 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 25.00 | 0.00 | 0.00 | 0.0690 | -0.0180 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 26.32 | 0.00 | 0.00 | 0.0681 | -0.0124 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0672 | -0.0081 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0670 | -0.0315 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0663 | -0.0053 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -10.53 | 0.00 | 0.00 | 0.0659 | -0.0177 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.0652 | -0.0206 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -6.45 | 0.00 | -50.00 | 0.0646 | -0.0376 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 200.00 | 0.00 | 0.0629 | 0.0254 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0622 | -0.0063 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -35.59 | 0.00 | -50.00 | 0.0622 | -0.0713 | |||
| RACE / Ferrari N.V. | 0.00 | 100.00 | 0.00 | 0.0619 | 0.0140 | ||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -5.36 | 0.00 | 0.00 | 0.0601 | -0.0238 | |||
| ELV / Elevance Health, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0592 | -0.0169 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.0588 | 0.0588 | |||||
| CSX / CSX Corporation | 0.00 | -28.57 | 0.00 | -50.00 | 0.0573 | -0.0432 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.0568 | 0.0568 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0558 | -0.0207 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0550 | -0.0461 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 14.29 | 0.00 | 0.00 | 0.0548 | -0.0021 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -10.00 | 0.00 | -50.00 | 0.0538 | -0.0449 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0534 | -0.0267 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 41.67 | 0.00 | 0.0525 | 0.0053 | ||||
| USB / U.S. Bancorp | 0.00 | -18.92 | 0.00 | 0.00 | 0.0522 | -0.0296 | |||
| CL / Colgate-Palmolive Company | 0.00 | -10.00 | 0.00 | 0.00 | 0.0514 | -0.0374 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -28.57 | 0.00 | -50.00 | 0.0494 | -0.0523 | |||
| DOW / Dow Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0493 | -0.0089 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0485 | -0.0145 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -22.22 | 0.00 | 0.00 | 0.0481 | -0.0276 | |||
| ZTS / Zoetis Inc. | 0.00 | -25.00 | 0.00 | 0.00 | 0.0467 | -0.0448 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0465 | -0.0068 | |||
| FDX / FedEx Corporation | 0.00 | -44.44 | 0.00 | -50.00 | 0.0462 | -0.0538 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | -7.69 | 0.00 | 0.00 | 0.0451 | -0.0202 | |||
| SNPS / Synopsys, Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0439 | -0.0312 | |||
| SLB / SLB N.V. | 0.00 | -17.50 | 0.00 | 0.00 | 0.0409 | -0.0252 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -30.00 | 0.00 | 0.00 | 0.0405 | -0.0359 | |||
| ADSK / Autodesk, Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0404 | -0.0503 | |||
| WDAY / Workday, Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.0402 | -0.0302 | |||
| PSX / Phillips 66 | 0.00 | -27.27 | 0.00 | 0.00 | 0.0402 | -0.0239 | |||
| ILMN / Illumina, Inc. | 0.00 | 100.00 | 0.00 | 0.0395 | 0.0116 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -24.32 | 0.00 | -50.00 | 0.0389 | -0.0626 | |||
| VLO / Valero Energy Corporation | 0.00 | -33.33 | 0.00 | 0.00 | 0.0383 | -0.0208 | |||
| 0Q3 / Beyond Meat, Inc. | 0.00 | 456.00 | 0.00 | 0.0378 | 0.0207 | ||||
| MRNA / Moderna, Inc. | 0.00 | 60.00 | 0.00 | 0.0376 | 0.0039 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.00 | 0.0375 | -0.0065 | ||||
| PTON / Peloton Interactive, Inc. | 0.00 | 127.45 | 0.00 | 0.0374 | 0.0201 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -15.38 | 0.00 | 0.00 | 0.0374 | -0.0256 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0374 | -0.0120 | |||
| PLUG / Plug Power Inc. | 0.00 | 49.33 | 0.00 | 0.0373 | 0.0156 | ||||
| CRSP / CRISPR Therapeutics AG | 0.00 | 14.29 | 0.00 | 0.0371 | 0.0039 | ||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 266.67 | 0.00 | 0.0371 | 0.0235 | ||||
| HPQ / HP Inc. | 0.00 | 40.74 | 0.00 | 0.0369 | 0.0046 | ||||
| FSLR / First Solar, Inc. | 0.00 | -44.44 | 0.00 | 0.00 | 0.0366 | -0.0362 | |||
| NVAX / Novavax, Inc. | 0.00 | 122.64 | 0.00 | 0.0366 | 0.0203 | ||||
| GM / General Motors Company | 0.00 | -50.00 | 0.00 | 0.00 | 0.0366 | -0.0452 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | 200.00 | 0.00 | 0.0365 | 0.0210 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -2.50 | 0.00 | 0.00 | 0.0364 | -0.0141 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 313.85 | 0.00 | 0.0363 | 0.0196 | ||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.0361 | -0.0041 | ||||
| AAL / American Airlines Group Inc. | 0.00 | 48.33 | 0.00 | 0.0360 | 0.0031 | ||||
| DG / Dollar General Corporation | 0.00 | -16.67 | 0.00 | -100.00 | 0.0358 | -0.0313 | |||
| GAP / The Gap, Inc. | 0.00 | 213.33 | 0.00 | 0.0358 | 0.0198 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -21.05 | 0.00 | -100.00 | 0.0357 | -0.0296 | |||
| FSLY / Fastly, Inc. | 0.00 | 136.73 | 0.00 | 0.0357 | 0.0188 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -33.33 | 0.00 | -100.00 | 0.0354 | -0.0331 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.00 | 0.0354 | -0.0006 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -8.33 | 0.00 | 0.0352 | -0.0122 | ||||
| 0KB7 / Okta, Inc. | 0.00 | 83.33 | 0.00 | 0.0352 | 0.0058 | ||||
| NET / Cloudflare, Inc. | 0.00 | 66.67 | 0.00 | 0.0352 | 0.0065 | ||||
| ON / ON Semiconductor Corporation | 0.00 | 5.26 | 0.00 | 0.0351 | -0.0135 | ||||
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF | 0.00 | 350.00 | 0.00 | 0.0351 | 0.0243 | ||||
| DLO / DLocal Limited | 0.00 | 126.67 | 0.00 | 0.0350 | 0.0184 | ||||
| SHOP / Shopify Inc. | 0.00 | 16.67 | 0.00 | 0.0349 | 0.0011 | ||||
| ROKU / Roku, Inc. | 0.00 | 42.86 | 0.00 | 0.0348 | 0.0047 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | 68.75 | 0.00 | 0.0348 | 0.0038 | ||||
| LMND / Lemonade, Inc. | 0.00 | 20.00 | 0.00 | 0.0348 | 0.0027 | ||||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.00 | 0.0346 | 0.0020 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -31.25 | 0.00 | -100.00 | 0.0345 | -0.0482 | |||
| PINS / Pinterest, Inc. | 0.00 | 233.33 | 0.00 | 0.0344 | 0.0186 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0343 | -0.0256 | |||
| ZG / Zillow Group, Inc. | 0.00 | 44.44 | 0.00 | 0.0343 | 0.0042 | ||||
| LYFT / Lyft, Inc. | 0.00 | 0.00 | 0.00 | 0.0343 | 0.0011 | ||||
| DVN / Devon Energy Corporation | 0.00 | -35.71 | 0.00 | -100.00 | 0.0341 | -0.0312 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 37.50 | 0.00 | 0.0340 | 0.0037 | ||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 300.00 | 0.00 | 0.0338 | 0.0230 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -33.33 | 0.00 | -100.00 | 0.0336 | -0.0434 | |||
| ZM / Zoom Communications, Inc. | 0.00 | 37.50 | 0.00 | 0.0334 | 0.0029 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -33.33 | 0.00 | -100.00 | 0.0332 | -0.0444 | |||
| SNAP / Snap Inc. | 0.00 | 50.63 | 0.00 | 0.0331 | -0.0005 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0330 | -0.0105 | ||||
| DOCS / Doximity, Inc. | 0.00 | 33.33 | 0.00 | 0.0329 | 0.0059 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -36.36 | 0.00 | -100.00 | 0.0327 | -0.0346 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 37.50 | 0.00 | 0.0327 | 0.0012 | ||||
| XYZ / Block, Inc. | 0.00 | 30.00 | 0.00 | 0.0325 | -0.0007 | ||||
| SNOW / Snowflake Inc. | 0.00 | 100.00 | 0.00 | 0.0320 | 0.0101 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -44.44 | 0.00 | -100.00 | 0.0312 | -0.0337 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.0307 | -0.0098 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -45.45 | 0.00 | -100.00 | 0.0306 | -0.0353 | |||
| F / Ford Motor Company | 0.00 | -55.62 | 0.00 | -100.00 | 0.0303 | -0.0545 | |||
| DDOG / Datadog, Inc. | 0.00 | 50.00 | 0.00 | 0.0295 | 0.0032 | ||||
| ZS / Zscaler, Inc. | 0.00 | 200.00 | 0.00 | 0.0288 | 0.0135 | ||||
| TGT / Target Corporation | 0.00 | -47.06 | 0.00 | -100.00 | 0.0279 | -0.0541 | |||
| TPR / Tapestry, Inc. | 0.00 | -40.00 | 0.00 | 0.0262 | -0.0167 | ||||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.00 | 0.0239 | 0.0034 | ||||
| LULU / lululemon athletica inc. | 0.00 | -20.00 | 0.00 | -100.00 | 0.0235 | -0.0346 | |||
| CCL / Carnival Corporation & plc | 0.00 | -31.25 | 0.00 | 0.0228 | -0.0212 | ||||
| DXCM / DexCom, Inc. | 0.00 | -40.00 | 0.00 | -100.00 | 0.0212 | -0.0427 | |||
| MAIN / Main Street Capital Corporation | 0.00 | -98.63 | 0.00 | -100.00 | 0.0017 | -0.2092 | |||
| ARCC / Ares Capital Corporation | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| FCEL / FuelCell Energy, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0001 | -0.0179 | ||||
| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -2.7068 | ||||
| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares | 0.00 | -100.00 | 0.00 | 0.0000 |
