Mga Batayang Estadistika
| Nilai Portofolio | $ 2,046,269 |
| Posisi Saat Ini | 271 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PayPay Securities Corp telah mengungkapkan total kepemilikan 271 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,046,269 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PayPay Securities Corp adalah Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares (US:SPXL) , ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) , Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares (US:SOXS) , Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares (US:SOXL) , and Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares (US:SPXS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.12 | 5.6786 | 3.4122 | |
| 0.02 | 0.10 | 4.9965 | 2.7684 | |
| 0.01 | 0.10 | 5.0819 | 2.4153 | |
| 0.00 | 0.10 | 5.0753 | 1.6137 | |
| 0.00 | 0.05 | 2.6521 | 1.1670 | |
| 0.00 | 0.06 | 3.0628 | 0.9643 | |
| 0.00 | 0.03 | 1.4078 | 0.6225 | |
| 0.01 | 0.07 | 3.4497 | 0.3750 | |
| 0.00 | 0.03 | 1.2985 | 0.3739 | |
| 0.00 | 0.03 | 1.6511 | 0.3557 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.13 | 6.3348 | -1.0002 | |
| 0.00 | 0.02 | 0.7607 | -0.7111 | |
| 0.00 | 0.04 | 2.0409 | -0.6393 | |
| 0.00 | 0.00 | 0.1171 | -0.6382 | |
| 0.00 | 0.01 | 0.5216 | -0.4521 | |
| 0.00 | 0.01 | 0.4910 | -0.4266 | |
| 0.00 | 0.06 | 2.9877 | -0.4201 | |
| 0.00 | 0.05 | 2.5367 | -0.3434 | |
| 0.00 | 0.01 | 0.2559 | -0.3222 | |
| 0.00 | 0.01 | 0.2589 | -0.3064 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | 0.00 | -18.27 | 0.13 | 0.78 | 6.3348 | -1.0002 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | 102.31 | 0.12 | 197.44 | 5.6786 | 3.4122 | |||
| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares | 0.01 | 718.63 | 0.10 | 123.91 | 5.0819 | 2.4153 | |||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.00 | 8.87 | 0.10 | 71.67 | 5.0753 | 1.6137 | |||
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares | 0.02 | 297.88 | 0.10 | 161.54 | 4.9965 | 2.7684 | |||
| TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares | 0.01 | 87.15 | 0.07 | 32.08 | 3.4497 | 0.3750 | |||
| MSFT / Microsoft Corporation | 0.00 | 29.90 | 0.06 | 72.22 | 3.0628 | 0.9643 | |||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | 0.00 | 100.77 | 0.06 | 3.39 | 2.9877 | -0.4201 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 85.43 | 0.06 | 19.57 | 2.7068 | 0.0380 | |||
| NVDA / NVIDIA Corporation | 0.00 | -25.37 | 0.06 | 10.00 | 2.7023 | -0.2059 | |||
| AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares | 0.00 | 103.02 | 0.05 | 107.69 | 2.6521 | 1.1670 | |||
| AAPL / Apple Inc. | 0.00 | 11.45 | 0.05 | 2.00 | 2.5367 | -0.3434 | |||
| GLD / SPDR Gold Trust | 0.00 | -15.43 | 0.04 | -10.87 | 2.0409 | -0.6393 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -6.78 | 0.03 | 0.00 | 1.6607 | -0.2300 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 29.41 | 0.03 | 50.00 | 1.6511 | 0.3557 | |||
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares | 0.00 | 4.95 | 0.03 | 32.00 | 1.6281 | 0.1664 | |||
| GOOGL / Alphabet Inc. | 0.00 | 2.41 | 0.03 | 16.00 | 1.4641 | -0.0098 | |||
| AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares | 0.00 | 168.51 | 0.03 | 115.38 | 1.4078 | 0.6225 | |||
| NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares | 0.00 | -38.51 | 0.03 | 16.67 | 1.3981 | -0.0145 | |||
| GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares | 0.00 | 66.81 | 0.03 | 47.37 | 1.3696 | 0.2361 | |||
| META / Meta Platforms, Inc. | 0.00 | 28.57 | 0.03 | 62.50 | 1.2985 | 0.3739 | |||
| AVGO / Broadcom Inc. | 0.00 | 2.60 | 0.02 | 61.54 | 1.0642 | 0.3213 | |||
| AMZD / Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares | 0.00 | 26.09 | 0.02 | 5.00 | 1.0334 | -0.1158 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -7.32 | 0.02 | 5.26 | 1.0244 | -0.0768 | |||
| MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares | 0.00 | 39.89 | 0.02 | 0.00 | 1.0131 | -0.1331 | |||
| TSLA / Tesla, Inc. | 0.00 | -50.51 | 0.02 | -40.00 | 0.7607 | -0.7111 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -6.06 | 0.02 | -11.76 | 0.7359 | -0.2896 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -14.55 | 0.01 | 0.00 | 0.6659 | -0.1112 | |||
| GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares | 0.00 | 12.14 | 0.01 | 44.44 | 0.6589 | 0.0907 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -2.00 | 0.01 | 8.33 | 0.6384 | -0.1028 | |||
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.00 | -29.72 | 0.01 | -41.18 | 0.5216 | -0.4521 | |||
| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares | 0.00 | 18.52 | 0.01 | -9.09 | 0.5100 | -0.1241 | |||
| MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares | 0.00 | -35.69 | 0.01 | 11.11 | 0.5074 | -0.0465 | |||
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 0.00 | -17.73 | 0.01 | -23.08 | 0.5034 | -0.2629 | |||
| V / Visa Inc. | 0.00 | 3.57 | 0.01 | 11.11 | 0.5032 | -0.0593 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 85.00 | 0.01 | 233.33 | 0.4930 | 0.2984 | |||
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares | 0.00 | -41.13 | 0.01 | -37.50 | 0.4910 | -0.4266 | |||
| AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares | 0.00 | -15.22 | 0.01 | 11.11 | 0.4892 | -0.0625 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.69 | 0.01 | -10.00 | 0.4571 | -0.1611 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -3.23 | 0.01 | 12.50 | 0.4456 | -0.0470 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -5.48 | 0.01 | 0.00 | 0.4334 | -0.0531 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 2.44 | 0.01 | 0.00 | 0.4201 | -0.0390 | |||
| EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares | 0.00 | 106.60 | 0.01 | 166.67 | 0.4189 | 0.2317 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -24.75 | 0.01 | -33.33 | 0.4004 | -0.2894 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.01 | 60.00 | 0.3927 | 0.0559 | |||
| COST / Costco Wholesale Corporation | 0.00 | -20.00 | 0.01 | -30.00 | 0.3870 | -0.2002 | |||
| MA / Mastercard Incorporated | 0.00 | 7.69 | 0.01 | 0.00 | 0.3845 | -0.0534 | |||
| WMT / Walmart Inc. | 0.00 | -34.19 | 0.01 | -30.00 | 0.3679 | -0.2222 | |||
| HD / The Home Depot, Inc. | 0.00 | 5.56 | 0.01 | 0.00 | 0.3404 | -0.0566 | |||
| JNJ / Johnson & Johnson | 0.00 | -25.00 | 0.01 | -40.00 | 0.3359 | -0.2417 | |||
| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares | 0.00 | 204.06 | 0.01 | 100.00 | 0.3350 | 0.1441 | |||
| PG / The Procter & Gamble Company | 0.00 | -27.12 | 0.01 | -40.00 | 0.3348 | -0.2444 | |||
| ORCL / Oracle Corporation | 0.00 | 7.41 | 0.01 | 100.00 | 0.3098 | 0.0929 | |||
| ABBV / AbbVie Inc. | 0.00 | 10.00 | 0.01 | 0.00 | 0.2993 | -0.0669 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 18.75 | 0.01 | -37.50 | 0.2896 | -0.2174 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.2829 | -0.1676 | |||
| PM / Philip Morris International Inc. | 0.00 | 3.33 | 0.01 | 25.00 | 0.2759 | 0.0018 | |||
| BAC / Bank of America Corporation | 0.00 | -0.84 | 0.01 | 25.00 | 0.2729 | -0.0111 | |||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | -37.84 | 0.01 | -44.44 | 0.2589 | -0.3064 | |||
| KO / The Coca-Cola Company | 0.00 | -47.52 | 0.01 | -50.00 | 0.2559 | -0.3222 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -5.33 | 0.00 | 0.00 | 0.2407 | -0.0268 | |||
| CRM / Salesforce, Inc. | 0.00 | -5.26 | 0.00 | -20.00 | 0.2399 | -0.0570 | |||
| WFC / Wells Fargo & Company | 0.00 | -1.64 | 0.00 | 0.00 | 0.2349 | -0.0179 | |||
| IBM / International Business Machines Corporation | 0.00 | 14.29 | 0.00 | 33.33 | 0.2305 | 0.0271 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | -5.26 | 0.00 | 0.00 | 0.2230 | -0.0288 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 8.51 | 0.00 | 0.00 | 0.2200 | -0.0266 | |||
| GE / General Electric Company | 0.00 | -46.88 | 0.00 | -33.33 | 0.2139 | -0.1576 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.00 | 0.00 | 0.2127 | -0.0309 | |||
| MAIN / Main Street Capital Corporation | 0.00 | 0.00 | 0.2108 | 0.2105 | |||||
| T / AT&T Inc. | 0.00 | -36.75 | 0.00 | -33.33 | 0.2093 | -0.1687 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.2087 | -0.0070 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.2075 | 0.0192 | |||
| VZ / Verizon Communications Inc. | 0.00 | -32.88 | 0.00 | -33.33 | 0.2072 | -0.1712 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -6.45 | 0.00 | 33.33 | 0.2011 | 0.0134 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -2.22 | 0.00 | 33.33 | 0.2006 | 0.0104 | |||
| DIS / The Walt Disney Company | 0.00 | -25.00 | 0.00 | 0.00 | 0.2000 | -0.0504 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1999 | -0.0508 | |||
| RTX / RTX Corporation | 0.00 | -28.21 | 0.00 | -20.00 | 0.1998 | -0.1002 | |||
| CVX / Chevron Corporation | 0.00 | -28.21 | 0.00 | -33.33 | 0.1959 | -0.1827 | |||
| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares | 0.00 | 26.67 | 0.00 | 0.00 | 0.1951 | 0.0002 | |||
| MS / Morgan Stanley | 0.00 | -12.90 | 0.00 | 0.00 | 0.1859 | -0.0210 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.00 | -25.00 | 0.1834 | -0.0511 | |||
| MRK / Merck & Co., Inc. | 0.00 | -9.62 | 0.00 | -25.00 | 0.1818 | -0.0854 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 21.43 | 0.00 | 50.00 | 0.1725 | 0.0194 | |||
| HON / Honeywell International Inc. | 0.00 | -37.50 | 0.00 | -40.00 | 0.1707 | -0.1233 | |||
| C / Citigroup Inc. | 0.00 | -4.76 | 0.00 | 50.00 | 0.1664 | -0.0045 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 12.12 | 0.00 | 50.00 | 0.1650 | 0.0134 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.1634 | -0.0228 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 2.13 | 0.00 | 0.00 | 0.1628 | -0.0275 | |||
| PEP / PepsiCo, Inc. | 0.00 | -41.86 | 0.00 | -50.00 | 0.1613 | -0.2104 | |||
| ACN / Accenture plc | 0.00 | -8.33 | 0.00 | -25.00 | 0.1607 | -0.0697 | |||
| UNP / Union Pacific Corporation | 0.00 | 180.00 | 0.00 | 200.00 | 0.1574 | 0.0766 | |||
| PGR / The Progressive Corporation | 0.00 | 33.33 | 0.00 | 50.00 | 0.1565 | 0.0021 | |||
| AXP / American Express Company | 0.00 | -23.08 | 0.00 | 0.00 | 0.1559 | -0.0494 | |||
| SPGI / S&P Global Inc. | 0.00 | 50.00 | 0.00 | 50.00 | 0.1546 | 0.0274 | |||
| INTU / Intuit Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.1540 | -0.0605 | |||
| BLK / BlackRock, Inc. | 0.00 | 50.00 | 0.00 | 50.00 | 0.1538 | 0.0096 | |||
| BA / The Boeing Company | 0.00 | -50.00 | 0.00 | -40.00 | 0.1536 | -0.1434 | |||
| CMCSA / Comcast Corporation | 0.00 | -1.12 | 0.00 | 0.00 | 0.1535 | -0.0358 | |||
| ADBE / Adobe Inc. | 0.00 | -11.11 | 0.00 | 0.00 | 0.1513 | -0.0487 | |||
| NOW / ServiceNow, Inc. | 0.00 | -40.00 | 0.00 | -25.00 | 0.1507 | -0.0803 | |||
| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares | 0.00 | -1.61 | 0.00 | 0.00 | 0.1504 | -0.0374 | |||
| PFE / Pfizer Inc. | 0.00 | -11.89 | 0.00 | 0.00 | 0.1492 | -0.0590 | |||
| BSX / Boston Scientific Corporation | 0.00 | -10.00 | 0.00 | -33.33 | 0.1417 | -0.0333 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.1409 | -0.0452 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -22.22 | 0.00 | -33.33 | 0.1400 | -0.0372 | |||
| ETN / Eaton Corporation plc | 0.00 | 14.29 | 0.00 | 0.00 | 0.1396 | 0.0248 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -12.50 | 0.00 | -50.00 | 0.1387 | -0.1042 | |||
| MDT / Medtronic plc | 0.00 | -13.51 | 0.00 | -33.33 | 0.1363 | -0.0571 | |||
| SYK / Stryker Corporation | 0.00 | -12.50 | 0.00 | -33.33 | 0.1353 | -0.0473 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 34.09 | 0.00 | 0.00 | 0.1335 | -0.0218 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -16.67 | 0.00 | -33.33 | 0.1328 | -0.0397 | |||
| BX / Blackstone Inc. | 0.00 | -18.18 | 0.00 | -33.33 | 0.1316 | -0.0518 | |||
| COP / ConocoPhillips | 0.00 | -6.25 | 0.00 | -33.33 | 0.1316 | -0.0663 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.1281 | -0.0455 | |||
| ADI / Analog Devices, Inc. | 0.00 | -15.38 | 0.00 | 0.00 | 0.1279 | -0.0322 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1277 | 0.0003 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 5.00 | 0.00 | 0.00 | 0.1267 | -0.0128 | |||
| MU / Micron Technology, Inc. | 0.00 | -27.59 | 0.00 | 0.00 | 0.1265 | -0.0223 | |||
| CEG / Constellation Energy Corporation | 0.00 | -11.11 | 0.00 | 100.00 | 0.1262 | 0.0129 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -22.22 | 0.00 | 0.00 | 0.1253 | -0.0266 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 66.67 | 0.00 | 100.00 | 0.1245 | 0.0457 | |||
| DE / Deere & Company | 0.00 | -16.67 | 0.00 | -33.33 | 0.1242 | -0.0499 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1228 | -0.0387 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 60.00 | 0.00 | 100.00 | 0.1206 | 0.0196 | |||
| INTC / Intel Corporation | 0.00 | -81.62 | 0.00 | -84.62 | 0.1171 | -0.6382 | |||
| DHR / Danaher Corporation | 0.00 | -29.41 | 0.00 | -33.33 | 0.1158 | -0.0848 | |||
| LRCX / Lam Research Corporation | 0.00 | -31.43 | 0.00 | 0.00 | 0.1142 | -0.0348 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 5.00 | 0.00 | 0.00 | 0.1138 | -0.0190 | |||
| ANET / Arista Networks Inc | 0.00 | -36.36 | 0.00 | 0.00 | 0.1050 | -0.0418 | |||
| MMM / 3M Company | 0.00 | 7.69 | 0.00 | 100.00 | 0.1041 | -0.0077 | |||
| SO / The Southern Company | 0.00 | -20.69 | 0.00 | 0.00 | 0.1032 | -0.0536 | |||
| NEM / Newmont Corporation | 0.00 | 5.88 | 0.00 | 100.00 | 0.1025 | 0.0085 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -35.42 | 0.00 | -33.33 | 0.1022 | -0.0856 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -3.45 | 0.00 | 100.00 | 0.1017 | -0.0089 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 15.62 | 0.00 | 100.00 | 0.1016 | 0.0071 | |||
| FI / Fiserv, Inc. | 0.00 | 50.00 | 0.00 | 100.00 | 0.1011 | -0.0039 | |||
| NKE / NIKE, Inc. | 0.00 | -72.12 | 0.00 | -66.67 | 0.1007 | -0.2783 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -14.29 | 0.00 | 0.00 | 0.1007 | -0.0555 | |||
| CSX / CSX Corporation | 0.00 | 12.50 | 0.00 | 100.00 | 0.1005 | 0.0047 | |||
| FDX / FedEx Corporation | 0.00 | 28.57 | 0.00 | 100.00 | 0.1000 | -0.0000 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -13.04 | 0.00 | 0.00 | 0.0987 | -0.0459 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 22.22 | 0.00 | 100.00 | 0.0986 | 0.0050 | |||
| SBUX / Starbucks Corporation | 0.00 | -18.52 | 0.00 | 0.00 | 0.0985 | -0.0528 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -60.00 | 0.00 | -60.00 | 0.0977 | -0.2222 | |||
| MO / Altria Group, Inc. | 0.00 | -70.18 | 0.00 | -83.33 | 0.0974 | -0.2951 | |||
| DASH / DoorDash, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0964 | -0.0140 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 50.00 | 0.00 | 0.00 | 0.0962 | 0.0064 | |||
| VST / Vistra Corp. | 0.00 | -37.50 | 0.00 | 0.00 | 0.0947 | -0.0177 | |||
| CME / CME Group Inc. | 0.00 | 16.67 | 0.00 | 0.00 | 0.0943 | 0.0011 | |||
| APH / Amphenol Corporation | 0.00 | -20.83 | 0.00 | 0.00 | 0.0917 | -0.0008 | |||
| ZTS / Zoetis Inc. | 0.00 | -20.00 | 0.00 | -50.00 | 0.0914 | -0.0524 | |||
| ADSK / Autodesk, Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0908 | 0.0119 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -66.67 | 0.00 | -80.00 | 0.0906 | -0.2355 | |||
| CL / Colgate-Palmolive Company | 0.00 | -44.44 | 0.00 | -66.67 | 0.0888 | -0.1075 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0875 | -0.0093 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -20.00 | 0.00 | -50.00 | 0.0870 | -0.0702 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -61.11 | 0.00 | -66.67 | 0.0858 | -0.1373 | |||
| CB / Chubb Limited | 0.00 | 100.00 | 0.00 | 0.00 | 0.0849 | 0.0203 | |||
| F / Ford Motor Company | 0.00 | -5.33 | 0.00 | 0.00 | 0.0848 | -0.0124 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 1.82 | 0.00 | 0.00 | 0.0840 | -0.0134 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,800.00 | 0.00 | -50.00 | 0.0837 | -0.0306 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0827 | -0.0105 | |||
| TGT / Target Corporation | 0.00 | -32.00 | 0.00 | -50.00 | 0.0820 | -0.0700 | |||
| USB / U.S. Bancorp | 0.00 | 60.87 | 0.00 | 0.0818 | 0.0263 | ||||
| GM / General Motors Company | 0.00 | -2.86 | 0.00 | 0.00 | 0.0818 | -0.0129 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0809 | -0.0134 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -62.75 | 0.00 | -66.67 | 0.0805 | -0.1411 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0801 | -0.0147 | |||
| ABNB / Airbnb, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.0776 | -0.0195 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 50.00 | 0.00 | 0.00 | 0.0770 | 0.0018 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -28.57 | 0.00 | 0.00 | 0.0765 | -0.0142 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -13.04 | 0.00 | 0.00 | 0.0764 | -0.0223 | |||
| ELV / Elevance Health, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0760 | -0.0008 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 50.00 | 0.00 | 0.00 | 0.0757 | -0.0153 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.0753 | -0.0149 | |||
| SNPS / Synopsys, Inc. | 0.00 | -25.00 | 0.00 | 0.00 | 0.0752 | -0.0267 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0749 | -0.0311 | |||
| URI / United Rentals, Inc. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0736 | -0.0575 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0728 | 0.0027 | |||
| MCK / McKesson Corporation | 0.00 | 100.00 | 0.00 | 0.0716 | 0.0170 | ||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0704 | -0.0164 | |||
| AON / Aon plc | 0.00 | 100.00 | 0.00 | 0.00 | 0.0697 | 0.0085 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.0689 | -0.0331 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -25.00 | 0.00 | 0.00 | 0.0686 | -0.0330 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -77.78 | 0.00 | -66.67 | 0.0685 | -0.1096 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0683 | -0.0168 | |||
| MNST / Monster Beverage Corporation | 0.00 | -24.14 | 0.00 | 0.00 | 0.0673 | -0.0323 | |||
| DG / Dollar General Corporation | 0.00 | -36.84 | 0.00 | 0.00 | 0.0671 | -0.0295 | |||
| SLB / Schlumberger Limited | 0.00 | -49.37 | 0.00 | -66.67 | 0.0661 | -0.1241 | |||
| DELL / Dell Technologies Inc. | 0.00 | -35.29 | 0.00 | 0.00 | 0.0659 | -0.0233 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -21.95 | 0.00 | -50.00 | 0.0657 | -0.0526 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -26.92 | 0.00 | 0.00 | 0.0653 | -0.0077 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | 4.00 | 0.00 | 0.00 | 0.0653 | -0.0087 | |||
| DVN / Devon Energy Corporation | 0.00 | -20.75 | 0.00 | -50.00 | 0.0653 | -0.0499 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 92.86 | 0.00 | 0.0649 | 0.0279 | ||||
| PSX / Phillips 66 | 0.00 | -47.62 | 0.00 | -50.00 | 0.0641 | -0.0870 | |||
| DXCM / DexCom, Inc. | 0.00 | -34.78 | 0.00 | 0.00 | 0.0640 | -0.0266 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0630 | -0.0179 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -40.91 | 0.00 | 0.00 | 0.0629 | -0.0353 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -25.00 | 0.00 | 0.00 | 0.0599 | -0.0350 | |||
| VLO / Valero Energy Corporation | 0.00 | -52.63 | 0.00 | -50.00 | 0.0591 | -0.0908 | |||
| EOG / EOG Resources, Inc. | 0.00 | -52.38 | 0.00 | -50.00 | 0.0584 | -0.1004 | |||
| DOW / Dow Inc. | 0.00 | -21.05 | 0.00 | -50.00 | 0.0583 | -0.0560 | |||
| LULU / lululemon athletica inc. | 0.00 | 400.00 | 0.00 | 0.0581 | 0.0302 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -58.82 | 0.00 | -50.00 | 0.0568 | -0.0898 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -37.50 | 0.00 | 0.00 | 0.0534 | -0.0442 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0523 | -0.0078 | |||
| KHC / The Kraft Heinz Company | 0.00 | -62.96 | 0.00 | -66.67 | 0.0505 | -0.1383 | |||
| CPB / The Campbell's Company | 0.00 | -59.76 | 0.00 | -66.67 | 0.0494 | -0.1385 | |||
| ON / ON Semiconductor Corporation | 0.00 | -51.28 | 0.00 | -100.00 | 0.0487 | -0.0441 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0479 | -0.0195 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -40.00 | 0.00 | -100.00 | 0.0474 | -0.0292 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 50.00 | 0.00 | 0.0472 | 0.0070 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -33.33 | 0.00 | -100.00 | 0.0440 | -0.0386 | |||
| CCL / Carnival Corporation & plc | 0.00 | -3.03 | 0.00 | 0.0440 | 0.0071 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | 100.00 | 0.00 | 0.0434 | 0.0152 | ||||
| TPR / Tapestry, Inc. | 0.00 | 11.11 | 0.00 | 0.0429 | 0.0038 | ||||
| HSY / The Hershey Company | 0.00 | 66.67 | 0.00 | 0.0406 | 0.0027 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -57.14 | 0.00 | -100.00 | 0.0402 | -0.0553 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0375 | -0.0210 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -46.67 | 0.00 | 0.0366 | -0.0014 | ||||
| RBLX / Roblox Corporation | 0.00 | -30.00 | 0.00 | 0.0360 | 0.0008 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -9.09 | 0.00 | 0.0352 | -0.0005 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -15.38 | 0.00 | 0.0347 | -0.0005 | ||||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.00 | 0.0338 | 0.0009 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -28.57 | 0.00 | 0.0338 | -0.0026 | ||||
| MRNA / Moderna, Inc. | 0.00 | 25.00 | 0.00 | 0.0337 | 0.0003 | ||||
| AI / C3.ai, Inc. | 0.00 | -3.45 | 0.00 | 0.0336 | -0.0013 | ||||
| SNAP / Snap Inc. | 0.00 | 8.22 | 0.00 | 0.0336 | -0.0032 | ||||
| CRSP / CRISPR Therapeutics AG | 0.00 | -17.65 | 0.00 | 0.0333 | -0.0013 | ||||
| XYZ / Block, Inc. | 0.00 | -9.09 | 0.00 | 0.0332 | -0.0027 | ||||
| LYFT / Lyft, Inc. | 0.00 | -23.21 | 0.00 | 0.0331 | -0.0049 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -1.64 | 0.00 | 0.0329 | -0.0042 | ||||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.00 | 0.0325 | -0.0043 | ||||
| HPQ / HP Inc. | 0.00 | 12.50 | 0.00 | 0.0323 | -0.0057 | ||||
| LMND / Lemonade, Inc. | 0.00 | -25.00 | 0.00 | 0.0321 | -0.0049 | ||||
| U / Unity Software Inc. | 0.00 | -12.90 | 0.00 | 0.0319 | -0.0032 | ||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0315 | -0.0080 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | 45.45 | 0.00 | 0.0310 | -0.0111 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -11.11 | 0.00 | 0.0305 | -0.0081 | ||||
| DOCU / DocuSign, Inc. | 0.00 | 14.29 | 0.00 | 0.0304 | -0.0054 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -75.00 | 0.00 | -100.00 | 0.0303 | -0.0847 | |||
| ZG / Zillow Group, Inc. | 0.00 | -10.00 | 0.00 | 0.0301 | -0.0091 | ||||
| ROKU / Roku, Inc. | 0.00 | -12.50 | 0.00 | 0.0301 | -0.0051 | ||||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | 0.0293 | -0.0099 | ||||
| NET / Cloudflare, Inc. | 0.00 | -40.00 | 0.00 | 0.0287 | -0.0048 | ||||
| ILMN / Illumina, Inc. | 0.00 | -14.29 | 0.00 | 0.0280 | -0.0064 | ||||
| DOCS / Doximity, Inc. | 0.00 | -10.00 | 0.00 | 0.0270 | -0.0070 | ||||
| DDOG / Datadog, Inc. | 0.00 | -33.33 | 0.00 | 0.0262 | -0.0131 | ||||
| SNOW / Snowflake Inc. | 0.00 | -33.33 | 0.00 | 0.0219 | -0.0068 | ||||
| PLUG / Plug Power Inc. | 0.00 | 21.14 | 0.00 | 0.0217 | 0.0027 | ||||
| MDB / MongoDB, Inc. | 0.00 | -33.33 | 0.00 | 0.0205 | -0.0186 | ||||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.00 | 0.0198 | -0.0155 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 10.34 | 0.00 | 0.0179 | -0.0007 | ||||
| PTON / Peloton Interactive, Inc. | 0.00 | -1.92 | 0.00 | 0.0173 | -0.0016 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | -3.85 | 0.00 | 0.0171 | -0.0012 | ||||
| FSLY / Fastly, Inc. | 0.00 | 0.00 | 0.00 | 0.0169 | -0.0011 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | 1.56 | 0.00 | 0.0168 | -0.0011 | ||||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.00 | 0.0168 | -0.0003 | ||||
| DLO / DLocal Limited | 0.00 | -25.00 | 0.00 | 0.0166 | -0.0027 | ||||
| NVAX / Novavax, Inc. | 0.00 | 15.22 | 0.00 | 0.0163 | -0.0007 | ||||
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF | 0.00 | 12.50 | 0.00 | 0.0162 | -0.0019 | ||||
| GAP / The Gap, Inc. | 0.00 | -6.25 | 0.00 | 0.0160 | -0.0034 | ||||
| PINS / Pinterest, Inc. | 0.00 | -10.00 | 0.00 | 0.0158 | -0.0025 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -8.33 | 0.00 | 0.0155 | -0.0025 | ||||
| ZS / Zscaler, Inc. | 0.00 | -50.00 | 0.00 | 0.0153 | -0.0180 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -14.29 | 0.00 | 0.0141 | -0.0052 | ||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -25.00 | 0.00 | 0.0136 | -0.0107 | ||||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | 0.00 | 0.00 | 0.0108 | -0.0054 | ||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.00 | 0.0108 | -0.0020 | ||||
| ARCC / Ares Capital Corporation | 0.00 | 0.00 | 0.0000 | -0.0002 | |||||
| FCEL / FuelCell Energy, Inc. | 0.00 | 0.00 | 0.0000 | -0.0002 |
