PayPay Securities Corp as of March 31, 2025
Portfolio Holdings for PayPay Securities Corp
PayPay Securities Corp holds 273 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 7.3 | $128k | 914.00 | 140.51 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 3.5 | $61k | 3.8k | 15.95 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 3.4 | $60k | 1.6k | 38.35 | |
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 3.1 | $54k | 4.8k | 11.19 | |
| NVIDIA Corporation (NVDA) | 2.9 | $51k | 469.00 | 108.57 | |
| Apple (AAPL) | 2.9 | $50k | 227.00 | 222.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $47k | 162.00 | 289.68 | |
| Direxion Shs Etf Tr Daily Nvda Bear (NVDD) | 2.7 | $47k | 6.4k | 7.29 | |
| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 2.7 | $47k | 1.6k | 29.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.3 | $40k | 692.00 | 57.35 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 2.2 | $39k | 5.5k | 7.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $37k | 97.00 | 378.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $33k | 59.00 | 561.10 | |
| Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) | 1.5 | $26k | 1.5k | 17.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $26k | 166.00 | 155.46 | |
| Tesla Motors (TSLA) | 1.5 | $26k | 99.00 | 260.29 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 1.5 | $26k | 2.7k | 9.52 | |
| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 1.4 | $25k | 470.00 | 52.62 | |
| Amazon (AMZN) | 1.3 | $23k | 119.00 | 190.60 | |
| Direxion Shs Etf Tr Daily Amzn Br 1x (AMZD) | 1.1 | $20k | 1.5k | 13.13 | |
| Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) | 1.1 | $20k | 1.3k | 15.25 | |
| Direxion Shs Etf Tr Daily Googl Br1x (GGLS) | 1.1 | $20k | 1.4k | 14.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $19k | 41.00 | 470.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $18k | 33.00 | 544.12 | |
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 1.0 | $17k | 387.00 | 44.05 | |
| Meta Platforms Cl A (META) | 0.9 | $16k | 28.00 | 578.18 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.9 | $16k | 462.00 | 34.78 | |
| Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) | 0.8 | $14k | 489.00 | 28.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14k | 55.00 | 247.38 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.8 | $13k | 220.00 | 60.99 | |
| Intel Corporation (INTC) | 0.8 | $13k | 582.00 | 22.72 | |
| Broadcom (AVGO) | 0.7 | $13k | 77.00 | 168.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $13k | 100.00 | 129.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12k | 101.00 | 119.58 | |
| Direxion Shs Etf Tr Daily S&p Biotec (LABD) | 0.6 | $11k | 1.2k | 9.43 | |
| Eli Lilly & Co. (LLY) | 0.6 | $11k | 13.00 | 832.69 | |
| Wal-Mart Stores (WMT) | 0.6 | $10k | 117.00 | 88.32 | |
| Costco Wholesale Corporation (COST) | 0.6 | $10k | 10.00 | 1028.20 | |
| Procter & Gamble Company (PG) | 0.6 | $10k | 59.00 | 171.90 | |
| Coca-Cola Company (KO) | 0.6 | $10k | 141.00 | 71.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $10k | 60.00 | 168.55 | |
| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 0.6 | $9.9k | 346.00 | 28.75 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $9.9k | 37.00 | 267.51 | |
| Visa Com Cl A (V) | 0.6 | $9.8k | 28.00 | 351.71 | |
| Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) | 0.6 | $9.7k | 325.00 | 29.84 | |
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.6 | $9.7k | 322.00 | 30.00 | |
| UnitedHealth (UNH) | 0.5 | $8.9k | 16.00 | 554.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $8.6k | 31.00 | 278.19 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $8.5k | 73.00 | 116.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $8.0k | 41.00 | 196.05 | |
| Booking Holdings (BKNG) | 0.5 | $7.9k | 1.00 | 7888.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.7k | 13.00 | 589.77 | |
| Home Depot (HD) | 0.4 | $7.0k | 18.00 | 386.17 | |
| Altria (MO) | 0.4 | $6.9k | 114.00 | 60.29 | |
| Nike CL B (NKE) | 0.4 | $6.6k | 104.00 | 63.80 | |
| Chevron Corporation (CVX) | 0.4 | $6.6k | 39.00 | 170.00 | |
| Verizon Communications (VZ) | 0.4 | $6.6k | 146.00 | 45.38 | |
| At&t (T) | 0.4 | $6.6k | 234.00 | 28.28 | |
| Pepsi (PEP) | 0.4 | $6.5k | 43.00 | 151.35 | |
| General Electric Com New (GE) | 0.4 | $6.5k | 32.00 | 203.25 | |
| Abbvie (ABBV) | 0.4 | $6.4k | 30.00 | 213.73 | |
| Netflix (NFLX) | 0.3 | $5.9k | 6.00 | 982.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.7k | 12.00 | 475.75 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $5.6k | 10.00 | 560.10 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $5.3k | 39.00 | 134.69 | |
| Boeing Company (BA) | 0.3 | $5.2k | 30.00 | 173.37 | |
| salesforce (CRM) | 0.3 | $5.2k | 19.00 | 273.58 | |
| Honeywell International (HON) | 0.3 | $5.1k | 24.00 | 214.46 | |
| Bank of America Corporation (BAC) | 0.3 | $5.0k | 119.00 | 41.78 | |
| Philip Morris International (PM) | 0.3 | $4.8k | 30.00 | 160.00 | |
| Cisco Systems (CSCO) | 0.3 | $4.7k | 75.00 | 62.45 | |
| Merck & Co (MRK) | 0.3 | $4.7k | 52.00 | 90.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.4k | 61.00 | 72.57 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $4.4k | 38.00 | 116.03 | |
| McDonald's Corporation (MCD) | 0.3 | $4.4k | 14.00 | 313.57 | |
| Walt Disney Company (DIS) | 0.3 | $4.4k | 44.00 | 99.61 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $4.3k | 47.00 | 91.85 | |
| Abbott Laboratories (ABT) | 0.2 | $4.3k | 32.00 | 133.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.3k | 8.00 | 531.50 | |
| Linde SHS (LIN) | 0.2 | $4.1k | 8.00 | 513.25 | |
| Servicenow (NOW) | 0.2 | $4.0k | 5.00 | 809.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.0k | 12.00 | 336.08 | |
| L3harris Technologies (LHX) | 0.2 | $3.9k | 18.00 | 217.06 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.9k | 102.00 | 38.04 | |
| Oracle Corporation (ORCL) | 0.2 | $3.8k | 27.00 | 140.70 | |
| Caterpillar (CAT) | 0.2 | $3.8k | 11.00 | 343.27 | |
| Intuit (INTU) | 0.2 | $3.8k | 6.00 | 625.83 | |
| Pfizer (PFE) | 0.2 | $3.6k | 143.00 | 25.50 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.6k | 31.00 | 116.81 | |
| American Express Company (AXP) | 0.2 | $3.6k | 13.00 | 276.46 | |
| International Business Machines (IBM) | 0.2 | $3.6k | 14.00 | 254.29 | |
| Danaher Corporation (DHR) | 0.2 | $3.5k | 17.00 | 206.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.5k | 9.00 | 389.00 | |
| ConocoPhillips (COP) | 0.2 | $3.5k | 32.00 | 108.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.4k | 36.00 | 95.47 | |
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.2 | $3.4k | 330.00 | 10.34 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $3.4k | 40.00 | 85.20 | |
| Medtronic SHS (MDT) | 0.2 | $3.4k | 37.00 | 91.54 | |
| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.2 | $3.3k | 419.00 | 7.97 | |
| Nextera Energy (NEE) | 0.2 | $3.3k | 47.00 | 70.89 | |
| Uber Technologies (UBER) | 0.2 | $3.3k | 45.00 | 74.02 | |
| Schlumberger Com Stk (SLB) | 0.2 | $3.3k | 79.00 | 42.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.3k | 89.00 | 37.25 | |
| Kraft Heinz (KHC) | 0.2 | $3.3k | 108.00 | 30.61 | |
| Goldman Sachs (GS) | 0.2 | $3.3k | 6.00 | 549.50 | |
| Campbell Soup Company (CPB) | 0.2 | $3.3k | 82.00 | 40.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.3k | 48.00 | 68.50 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.2 | $3.3k | 124.00 | 26.52 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.3k | 31.00 | 106.00 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.2 | $3.3k | 106.00 | 30.92 | |
| Lowe's Companies (LOW) | 0.2 | $3.3k | 13.00 | 250.77 | |
| Qualcomm (QCOM) | 0.2 | $3.3k | 21.00 | 155.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.2k | 22.00 | 145.91 | |
| Stryker Corporation (SYK) | 0.2 | $3.2k | 8.00 | 399.75 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $3.1k | 18.00 | 173.22 | |
| Palo Alto Networks (PANW) | 0.2 | $3.1k | 18.00 | 172.39 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.1k | 30.00 | 102.17 | |
| Deere & Company (DE) | 0.2 | $3.0k | 6.00 | 508.17 | |
| Metropcs Communications (TMUS) | 0.2 | $3.0k | 11.00 | 276.36 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.0k | 6.00 | 503.33 | |
| Citigroup Com New (C) | 0.2 | $3.0k | 42.00 | 71.24 | |
| Amgen (AMGN) | 0.2 | $2.8k | 9.00 | 314.22 | |
| Analog Devices (ADI) | 0.2 | $2.8k | 13.00 | 215.69 | |
| EOG Resources (EOG) | 0.2 | $2.8k | 21.00 | 132.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.8k | 5.00 | 550.60 | |
| Southern Company (SO) | 0.2 | $2.7k | 29.00 | 94.69 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7k | 7.00 | 390.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7k | 44.00 | 61.80 | |
| Progressive Corporation (PGR) | 0.2 | $2.7k | 9.00 | 300.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7k | 14.00 | 191.43 | |
| Target Corporation (TGT) | 0.2 | $2.7k | 25.00 | 106.44 | |
| Applied Materials (AMAT) | 0.2 | $2.7k | 18.00 | 147.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.7k | 33.00 | 80.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6k | 27.00 | 98.11 | |
| Phillips 66 (PSX) | 0.2 | $2.6k | 21.00 | 126.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6k | 19.00 | 138.16 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.6k | 35.00 | 74.54 | |
| Micron Technology (MU) | 0.1 | $2.6k | 29.00 | 89.83 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.6k | 33.00 | 77.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.6k | 17.00 | 151.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.5k | 23.00 | 110.09 | |
| Blackrock (BLK) | 0.1 | $2.5k | 2.00 | 1263.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.5k | 15.00 | 167.87 | |
| TJX Companies (TJX) | 0.1 | $2.4k | 20.00 | 122.10 | |
| Gilead Sciences (GILD) | 0.1 | $2.3k | 20.00 | 116.25 | |
| United Rentals (URI) | 0.1 | $2.3k | 3.00 | 765.33 | |
| MercadoLibre (MELI) | 0.1 | $2.2k | 1.00 | 2232.00 | |
| S&p Global (SPGI) | 0.1 | $2.2k | 4.00 | 557.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1k | 41.00 | 50.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0k | 53.00 | 38.04 | |
| Marvell Technology (MRVL) | 0.1 | $2.0k | 32.00 | 62.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.0k | 7.00 | 287.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.0k | 1.00 | 2001.00 | |
| Dow (DOW) | 0.1 | $2.0k | 57.00 | 35.09 | |
| Constellation Energy (CEG) | 0.1 | $2.0k | 9.00 | 220.33 | |
| Vistra Energy (VST) | 0.1 | $2.0k | 16.00 | 123.00 | |
| 3M Company (MMM) | 0.1 | $2.0k | 13.00 | 150.69 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9k | 29.00 | 66.76 | |
| Doordash Cl A (DASH) | 0.1 | $1.9k | 10.00 | 193.20 | |
| Hca Holdings (HCA) | 0.1 | $1.9k | 5.00 | 371.00 | |
| Fiserv (FI) | 0.1 | $1.8k | 8.00 | 229.75 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8k | 6.00 | 297.67 | |
| Synopsys (SNPS) | 0.1 | $1.8k | 4.00 | 446.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8k | 4.00 | 444.75 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8k | 5.00 | 353.60 | |
| FedEx Corporation (FDX) | 0.1 | $1.8k | 7.00 | 250.14 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7k | 29.00 | 60.17 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7k | 23.00 | 75.13 | |
| Dollar Tree (DLTR) | 0.1 | $1.7k | 22.00 | 78.23 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7k | 8.00 | 213.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.7k | 55.00 | 31.00 | |
| Ford Motor Company (F) | 0.1 | $1.7k | 169.00 | 10.08 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.7k | 14.00 | 121.43 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.7k | 2.00 | 847.50 | |
| Dollar General (DG) | 0.1 | $1.7k | 19.00 | 89.05 | |
| CSX Corporation (CSX) | 0.1 | $1.7k | 56.00 | 29.95 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.7k | 7.00 | 238.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.7k | 4.00 | 415.50 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.7k | 6.00 | 276.50 | |
| General Motors Company (GM) | 0.1 | $1.7k | 35.00 | 47.37 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7k | 32.00 | 51.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7k | 24.00 | 68.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6k | 34.00 | 48.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6k | 9.00 | 182.22 | |
| Cme (CME) | 0.1 | $1.6k | 6.00 | 272.00 | |
| Fortinet (FTNT) | 0.1 | $1.6k | 16.00 | 102.00 | |
| ON Semiconductor (ON) | 0.1 | $1.6k | 39.00 | 41.64 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.6k | 24.00 | 67.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6k | 6.00 | 265.67 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6k | 7.00 | 226.86 | |
| Dexcom Note 0.250%11/1 (DXCM) | 0.1 | $1.6k | 23.00 | 68.96 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6k | 6.00 | 263.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6k | 6.00 | 262.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.6k | 17.00 | 91.88 | |
| Workday Cl A (WDAY) | 0.1 | $1.5k | 6.00 | 253.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5k | 2.00 | 744.50 | |
| Domino's Pizza (DPZ) | 0.1 | $1.4k | 3.00 | 482.33 | |
| D.R. Horton (DHI) | 0.1 | $1.4k | 11.00 | 128.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4k | 5.00 | 283.00 | |
| Autodesk (ADSK) | 0.1 | $1.4k | 5.00 | 276.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4k | 3.00 | 460.00 | |
| Anthem (ELV) | 0.1 | $1.3k | 3.00 | 448.33 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.3k | 20.00 | 67.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3k | 2.00 | 658.50 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.3k | 25.00 | 51.84 | |
| Microchip Technology (MCHP) | 0.1 | $1.3k | 26.00 | 49.19 | |
| First Solar (FSLR) | 0.1 | $1.2k | 9.00 | 136.44 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.2k | 2.00 | 590.00 | |
| Chubb (CB) | 0.1 | $1.1k | 3.00 | 377.00 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1k | 2.00 | 536.00 | |
| Travelers Companies (TRV) | 0.1 | $1.1k | 3.00 | 351.00 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.0k | 1.00 | 1024.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $972.000700 | 23.00 | 42.26 | |
| McKesson Corporation (MCK) | 0.1 | $957.000000 | 1.00 | 957.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $736.000100 | 11.00 | 66.91 | |
| CoStar (CSGP) | 0.0 | $704.000000 | 8.00 | 88.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $692.000000 | 8.00 | 86.50 | |
| Datadog Cl A Com (DDOG) | 0.0 | $688.000200 | 6.00 | 114.67 | |
| Okta Cl A (OKTA) | 0.0 | $687.000000 | 6.00 | 114.50 | |
| Zillow Group Cl A (ZG) | 0.0 | $686.000000 | 10.00 | 68.60 | |
| Mongodb Cl A (MDB) | 0.0 | $684.999900 | 3.00 | 228.33 | |
| Tapestry (TPR) | 0.0 | $684.000000 | 9.00 | 76.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $675.000000 | 9.00 | 75.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $666.002400 | 56.00 | 11.89 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $664.999500 | 15.00 | 44.33 | |
| Hp (HPQ) | 0.0 | $664.999200 | 24.00 | 27.71 | |
| Hershey Company (HSY) | 0.0 | $663.000000 | 3.00 | 221.00 | |
| American Airls (AAL) | 0.0 | $648.997300 | 61.00 | 10.64 | |
| Lemonade (LMND) | 0.0 | $648.000000 | 20.00 | 32.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $647.000200 | 14.00 | 46.21 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $646.001400 | 33.00 | 19.58 | |
| Cognex Corporation (CGNX) | 0.0 | $645.999900 | 21.00 | 30.76 | |
| Snap Cl A (SNAP) | 0.0 | $643.998700 | 73.00 | 8.82 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $637.000000 | 14.00 | 45.50 | |
| Block Cl A (XYZ) | 0.0 | $627.999900 | 11.00 | 57.09 | |
| Docusign (DOCU) | 0.0 | $628.000100 | 7.00 | 89.71 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $624.000300 | 11.00 | 56.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $618.000000 | 2.00 | 309.00 | |
| Upstart Hldgs (UPST) | 0.0 | $618.000500 | 13.00 | 47.54 | |
| Roku Com Cl A (ROKU) | 0.0 | $615.000000 | 8.00 | 76.88 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $615.000000 | 10.00 | 61.50 | |
| Unity Software (U) | 0.0 | $614.001500 | 31.00 | 19.81 | |
| C3 Ai Cl A (AI) | 0.0 | $611.001000 | 29.00 | 21.07 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $604.999400 | 17.00 | 35.59 | |
| Illumina (ILMN) | 0.0 | $602.000000 | 7.00 | 86.00 | |
| Doximity Cl A (DOCS) | 0.0 | $595.000000 | 10.00 | 59.50 | |
| Moderna (MRNA) | 0.0 | $586.000000 | 20.00 | 29.30 | |
| Cloudflare Cl A Com (NET) | 0.0 | $586.000000 | 5.00 | 117.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $584.000000 | 2.00 | 292.00 | |
| Shopify Cl A (SHOP) | 0.0 | $577.000200 | 6.00 | 96.17 | |
| Snowflake Cl A (SNOW) | 0.0 | $501.999900 | 3.00 | 167.33 | |
| Yum! Brands (YUM) | 0.0 | $494.000100 | 3.00 | 164.67 | |
| Lululemon Athletica (LULU) | 0.0 | $487.000000 | 1.00 | 487.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $426.000000 | 4.00 | 106.50 | |
| Gap (GAP) | 0.0 | $340.000000 | 16.00 | 21.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $337.999900 | 7.00 | 48.29 | |
| Dlocal Class A Com (DLO) | 0.0 | $338.000000 | 40.00 | 8.45 | |
| Plug Power Com New (PLUG) | 0.0 | $333.010200 | 246.00 | 1.35 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $331.000800 | 52.00 | 6.37 | |
| Walgreen Boots Alliance | 0.0 | $326.000600 | 29.00 | 11.24 | |
| Beyond Meat (BYND) | 0.0 | $319.997600 | 104.00 | 3.08 | |
| Pinterest Cl A (PINS) | 0.0 | $320.000000 | 10.00 | 32.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $317.000000 | 8.00 | 39.62 | |
| Fastly Cl A (FSLY) | 0.0 | $316.001000 | 49.00 | 6.45 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $315.000000 | 12.00 | 26.25 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $312.000000 | 64.00 | 4.88 | |
| Novavax Com New (NVAX) | 0.0 | $298.001800 | 46.00 | 6.48 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $298.000000 | 8.00 | 37.25 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $283.000000 | 2.00 | 141.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $223.000000 | 2.00 | 111.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 0 | 0.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 0 | 0.00 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $0 | 0 | 0.00 |