PayPay Securities Corp as of June 30, 2025
Portfolio Holdings for PayPay Securities Corp
PayPay Securities Corp holds 273 positions in its portfolio as reported in the June 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) | 6.3 | $130k | 747.00 | 173.53 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 5.7 | $116k | 1.4k | 83.00 | |
| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 5.1 | $104k | 13k | 7.89 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 5.1 | $104k | 4.1k | 25.11 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x | 5.0 | $102k | 22k | 4.69 | |
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 3.4 | $71k | 9.0k | 7.84 | |
| Microsoft Corporation (MSFT) | 3.1 | $63k | 126.00 | 497.41 | |
| Proshares Tr Ultrapro Sht Qqq | 3.0 | $61k | 3.1k | 19.57 | |
| Direxion Shs Etf Tr Daily Nvda Bear | 2.7 | $55k | 12k | 4.66 | |
| NVIDIA Corporation (NVDA) | 2.7 | $55k | 350.00 | 157.99 | |
| Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) | 2.7 | $54k | 3.1k | 17.54 | |
| Apple (AAPL) | 2.5 | $52k | 253.00 | 205.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $42k | 137.00 | 304.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $34k | 55.00 | 617.85 | |
| Amazon (AMZN) | 1.7 | $34k | 154.00 | 219.39 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 1.6 | $33k | 2.8k | 11.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $30k | 170.00 | 176.23 | |
| Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) | 1.4 | $29k | 1.3k | 21.94 | |
| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 1.4 | $29k | 289.00 | 98.99 | |
| Direxion Shs Etf Tr Daily Googl Br1x (GGLS) | 1.4 | $28k | 2.3k | 12.39 | |
| Meta Platforms Cl A (META) | 1.3 | $27k | 36.00 | 738.08 | |
| Broadcom (AVGO) | 1.1 | $22k | 79.00 | 275.65 | |
| Direxion Shs Etf Tr Daily Amzn Br 1x (AMZD) | 1.0 | $21k | 1.9k | 10.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $21k | 38.00 | 551.63 | |
| Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) | 1.0 | $21k | 1.8k | 11.26 | |
| Tesla Motors (TSLA) | 0.8 | $16k | 49.00 | 317.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $15k | 31.00 | 485.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $14k | 47.00 | 289.91 | |
| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 0.7 | $14k | 388.00 | 34.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $13k | 98.00 | 133.31 | |
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.5 | $11k | 272.00 | 39.24 | |
| Direxion Shs Etf Tr Daily S&p Biotec | 0.5 | $10k | 1.4k | 7.48 | |
| Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) | 0.5 | $10k | 209.00 | 49.68 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.5 | $10k | 181.00 | 56.91 | |
| Visa Com Cl A (V) | 0.5 | $10k | 29.00 | 355.03 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $10k | 74.00 | 136.32 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.5 | $10k | 272.00 | 36.94 | |
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.5 | $10k | 273.00 | 36.67 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.4k | 12.00 | 779.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $9.1k | 30.00 | 303.93 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $8.9k | 69.00 | 128.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $8.6k | 42.00 | 204.67 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.4 | $8.6k | 219.00 | 39.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.2k | 76.00 | 107.80 | |
| Netflix (NFLX) | 0.4 | $8.0k | 6.00 | 1339.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.9k | 8.00 | 990.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.9k | 14.00 | 561.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.5k | 77.00 | 97.78 | |
| Home Depot (HD) | 0.3 | $7.0k | 19.00 | 366.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.9k | 45.00 | 152.76 | |
| Direxion Shs Etf Tr Daily Msci Emerg | 0.3 | $6.9k | 1.3k | 5.38 | |
| Procter & Gamble Company (PG) | 0.3 | $6.9k | 43.00 | 159.33 | |
| Oracle Corporation (ORCL) | 0.3 | $6.3k | 29.00 | 218.62 | |
| Abbvie (ABBV) | 0.3 | $6.1k | 33.00 | 185.61 | |
| UnitedHealth (UNH) | 0.3 | $5.9k | 19.00 | 311.95 | |
| Booking Holdings (BKNG) | 0.3 | $5.8k | 1.00 | 5789.00 | |
| Philip Morris International (PM) | 0.3 | $5.6k | 31.00 | 182.13 | |
| Bank of America Corporation (BAC) | 0.3 | $5.6k | 118.00 | 47.32 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $5.3k | 23.00 | 230.30 | |
| Coca-Cola Company (KO) | 0.3 | $5.2k | 74.00 | 70.76 | |
| Cisco Systems (CSCO) | 0.2 | $4.9k | 71.00 | 69.38 | |
| salesforce (CRM) | 0.2 | $4.9k | 18.00 | 272.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.8k | 60.00 | 80.12 | |
| International Business Machines (IBM) | 0.2 | $4.7k | 16.00 | 294.75 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $4.6k | 36.00 | 126.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $4.5k | 51.00 | 88.25 | |
| Ge Aerospace Com New (GE) | 0.2 | $4.4k | 17.00 | 257.41 | |
| Abbott Laboratories (ABT) | 0.2 | $4.4k | 32.00 | 136.00 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $4.3k | 73.00 | 59.10 | |
| At&t (T) | 0.2 | $4.3k | 148.00 | 28.94 | |
| Caterpillar (CAT) | 0.2 | $4.3k | 11.00 | 388.18 | |
| Goldman Sachs (GS) | 0.2 | $4.2k | 6.00 | 707.83 | |
| Verizon Communications (VZ) | 0.2 | $4.2k | 98.00 | 43.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.1k | 29.00 | 141.90 | |
| Uber Technologies (UBER) | 0.2 | $4.1k | 44.00 | 93.30 | |
| Walt Disney Company (DIS) | 0.2 | $4.1k | 33.00 | 124.00 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1k | 14.00 | 292.14 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.1k | 28.00 | 146.04 | |
| Chevron Corporation (CVX) | 0.2 | $4.0k | 28.00 | 143.18 | |
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.2 | $4.0k | 418.00 | 9.55 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.8k | 27.00 | 140.85 | |
| Linde SHS (LIN) | 0.2 | $3.8k | 8.00 | 469.12 | |
| Merck & Co (MRK) | 0.2 | $3.7k | 47.00 | 79.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5k | 17.00 | 207.65 | |
| Honeywell International (HON) | 0.2 | $3.5k | 15.00 | 232.87 | |
| Citigroup Com New (C) | 0.2 | $3.4k | 40.00 | 85.12 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.4k | 37.00 | 91.24 | |
| Qualcomm (QCOM) | 0.2 | $3.3k | 21.00 | 159.24 | |
| Nextera Energy (NEE) | 0.2 | $3.3k | 48.00 | 69.42 | |
| Pepsi (PEP) | 0.2 | $3.3k | 25.00 | 132.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.3k | 11.00 | 298.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2k | 14.00 | 230.07 | |
| Progressive Corporation (PGR) | 0.2 | $3.2k | 12.00 | 266.83 | |
| American Express Company (AXP) | 0.2 | $3.2k | 10.00 | 319.00 | |
| S&p Global (SPGI) | 0.2 | $3.2k | 6.00 | 527.33 | |
| Intuit (INTU) | 0.2 | $3.2k | 4.00 | 787.75 | |
| Blackrock (BLK) | 0.2 | $3.1k | 3.00 | 1049.33 | |
| Boeing Company (BA) | 0.2 | $3.1k | 15.00 | 209.53 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.1k | 88.00 | 35.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1k | 8.00 | 386.88 | |
| Servicenow (NOW) | 0.2 | $3.1k | 3.00 | 1028.00 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.2 | $3.1k | 122.00 | 25.22 | |
| Pfizer (PFE) | 0.1 | $3.1k | 126.00 | 24.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.9k | 27.00 | 107.41 | |
| Lowe's Companies (LOW) | 0.1 | $2.9k | 13.00 | 221.85 | |
| Palo Alto Networks (PANW) | 0.1 | $2.9k | 14.00 | 204.64 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.9k | 8.00 | 357.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8k | 7.00 | 405.43 | |
| Medtronic SHS (MDT) | 0.1 | $2.8k | 32.00 | 87.16 | |
| Stryker Corporation (SYK) | 0.1 | $2.8k | 7.00 | 395.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7k | 59.00 | 46.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.7k | 5.00 | 543.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7k | 18.00 | 149.56 | |
| ConocoPhillips (COP) | 0.1 | $2.7k | 30.00 | 89.73 | |
| Metropcs Communications (TMUS) | 0.1 | $2.6k | 11.00 | 238.27 | |
| Analog Devices (ADI) | 0.1 | $2.6k | 11.00 | 238.00 | |
| MercadoLibre (MELI) | 0.1 | $2.6k | 1.00 | 2614.00 | |
| TJX Companies (TJX) | 0.1 | $2.6k | 21.00 | 123.48 | |
| Micron Technology (MU) | 0.1 | $2.6k | 21.00 | 123.24 | |
| Constellation Energy (CEG) | 0.1 | $2.6k | 8.00 | 322.75 | |
| Applied Materials (AMAT) | 0.1 | $2.6k | 14.00 | 183.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5k | 5.00 | 509.40 | |
| Deere & Company (DE) | 0.1 | $2.5k | 5.00 | 508.40 | |
| Amgen (AMGN) | 0.1 | $2.5k | 9.00 | 279.22 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5k | 8.00 | 308.38 | |
| Intel Corporation (INTC) | 0.1 | $2.4k | 107.00 | 22.40 | |
| Danaher Corporation (DHR) | 0.1 | $2.4k | 12.00 | 197.50 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.3k | 24.00 | 97.33 | |
| Gilead Sciences (GILD) | 0.1 | $2.3k | 21.00 | 110.86 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.1k | 21.00 | 102.33 | |
| 3M Company (MMM) | 0.1 | $2.1k | 14.00 | 152.21 | |
| Southern Company (SO) | 0.1 | $2.1k | 23.00 | 91.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1k | 36.00 | 58.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1k | 31.00 | 67.45 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1k | 28.00 | 74.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.1k | 37.00 | 56.16 | |
| Fiserv (FI) | 0.1 | $2.1k | 12.00 | 172.42 | |
| Nike CL B (NKE) | 0.1 | $2.1k | 29.00 | 71.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1k | 6.00 | 343.33 | |
| CSX Corporation (CSX) | 0.1 | $2.1k | 63.00 | 32.63 | |
| FedEx Corporation (FDX) | 0.1 | $2.0k | 9.00 | 227.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.0k | 20.00 | 100.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0k | 11.00 | 183.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0k | 22.00 | 91.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0k | 4.00 | 500.00 | |
| Altria (MO) | 0.1 | $2.0k | 34.00 | 58.62 | |
| Doordash Cl A (DASH) | 0.1 | $2.0k | 8.00 | 246.50 | |
| Marsh & McLennan Companies | 0.1 | $2.0k | 9.00 | 218.67 | |
| Vistra Energy (VST) | 0.1 | $1.9k | 10.00 | 193.80 | |
| Cme (CME) | 0.1 | $1.9k | 7.00 | 275.57 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.9k | 19.00 | 98.74 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.9k | 12.00 | 155.92 | |
| Autodesk (ADSK) | 0.1 | $1.9k | 6.00 | 309.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9k | 4.00 | 463.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8k | 20.00 | 90.90 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.8k | 2.00 | 895.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8k | 4.00 | 445.25 | |
| L3harris Technologies (LHX) | 0.1 | $1.8k | 7.00 | 250.86 | |
| Chubb (CB) | 0.1 | $1.7k | 6.00 | 289.67 | |
| Ford Motor Company (F) | 0.1 | $1.7k | 160.00 | 10.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.7k | 56.00 | 30.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7k | 19.00 | 90.11 | |
| Fortinet (FTNT) | 0.1 | $1.7k | 16.00 | 105.75 | |
| Target Corporation (TGT) | 0.1 | $1.7k | 17.00 | 98.65 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.7k | 37.00 | 45.24 | |
| General Motors Company (GM) | 0.1 | $1.7k | 34.00 | 49.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7k | 24.00 | 69.00 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.6k | 38.00 | 43.34 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.6k | 6.00 | 273.17 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.6k | 12.00 | 132.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6k | 3.00 | 525.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6k | 5.00 | 313.20 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6k | 20.00 | 78.20 | |
| Anthem (ELV) | 0.1 | $1.6k | 4.00 | 389.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5k | 9.00 | 172.22 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5k | 5.00 | 308.20 | |
| Synopsys (SNPS) | 0.1 | $1.5k | 3.00 | 512.67 | |
| Hca Holdings (HCA) | 0.1 | $1.5k | 4.00 | 383.00 | |
| United Rentals (URI) | 0.1 | $1.5k | 2.00 | 753.50 | |
| First Solar (FSLR) | 0.1 | $1.5k | 9.00 | 165.56 | |
| McKesson Corporation (MCK) | 0.1 | $1.5k | 2.00 | 733.00 | |
| Workday Cl A (WDAY) | 0.1 | $1.4k | 6.00 | 240.00 | |
| Aon Shs Cl A (AON) | 0.1 | $1.4k | 4.00 | 356.75 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4k | 5.00 | 282.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4k | 3.00 | 467.67 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.4k | 4.00 | 350.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4k | 2.00 | 698.50 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4k | 22.00 | 62.64 | |
| Dollar General (DG) | 0.1 | $1.4k | 12.00 | 114.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.4k | 40.00 | 33.80 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.3k | 11.00 | 122.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3k | 32.00 | 42.00 | |
| Microchip Technology (MCHP) | 0.1 | $1.3k | 19.00 | 70.37 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.3k | 26.00 | 51.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3k | 42.00 | 31.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3k | 27.00 | 49.19 | |
| Phillips 66 (PSX) | 0.1 | $1.3k | 11.00 | 119.27 | |
| Dex (DXCM) | 0.1 | $1.3k | 15.00 | 87.27 | |
| D.R. Horton (DHI) | 0.1 | $1.3k | 10.00 | 128.90 | |
| Dollar Tree (DLTR) | 0.1 | $1.3k | 13.00 | 99.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2k | 3.00 | 408.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2k | 9.00 | 134.44 | |
| EOG Resources (EOG) | 0.1 | $1.2k | 10.00 | 119.60 | |
| Dow (DOW) | 0.1 | $1.2k | 45.00 | 26.49 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2k | 5.00 | 237.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2k | 7.00 | 166.14 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1k | 5.00 | 218.40 | |
| Travelers Companies (TRV) | 0.1 | $1.1k | 4.00 | 267.50 | |
| Kraft Heinz (KHC) | 0.1 | $1.0k | 40.00 | 25.82 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0k | 33.00 | 30.64 | |
| ON Semiconductor (ON) | 0.0 | $996.000900 | 19.00 | 52.42 | |
| Ferrari Nv Ord (RACE) | 0.0 | $981.000000 | 2.00 | 490.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $969.999600 | 12.00 | 80.83 | |
| CoStar (CSGP) | 0.0 | $965.000400 | 12.00 | 80.42 | |
| Domino's Pizza (DPZ) | 0.0 | $901.000000 | 2.00 | 450.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $900.000000 | 32.00 | 28.12 | |
| Yum! Brands (YUM) | 0.0 | $889.000200 | 6.00 | 148.17 | |
| Tapestry (TPR) | 0.0 | $878.000000 | 10.00 | 87.80 | |
| Hershey Company (HSY) | 0.0 | $830.000000 | 5.00 | 166.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $822.999900 | 3.00 | 274.33 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $767.000000 | 1.00 | 767.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $749.000000 | 8.00 | 93.62 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $736.000300 | 7.00 | 105.14 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $720.000000 | 10.00 | 72.00 | |
| Upstart Hldgs (UPST) | 0.0 | $711.000400 | 11.00 | 64.64 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $691.999800 | 6.00 | 115.33 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $691.000000 | 10.00 | 69.10 | |
| Moderna (MRNA) | 0.0 | $690.000000 | 25.00 | 27.60 | |
| C3 Ai Cl A (AI) | 0.0 | $687.999200 | 28.00 | 24.57 | |
| Snap Cl A (SNAP) | 0.0 | $686.999800 | 79.00 | 8.70 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $681.000600 | 14.00 | 48.64 | |
| Block Cl A (XYZ) | 0.0 | $679.000000 | 10.00 | 67.90 | |
| Lyft Cl A Com (LYFT) | 0.0 | $677.998200 | 43.00 | 15.77 | |
| American Airls (AAL) | 0.0 | $673.002000 | 60.00 | 11.22 | |
| Cognex Corporation (CGNX) | 0.0 | $666.000300 | 21.00 | 31.71 | |
| Hp (HPQ) | 0.0 | $659.998800 | 27.00 | 24.44 | |
| Lemonade (LMND) | 0.0 | $657.000000 | 15.00 | 43.80 | |
| Unity Software (U) | 0.0 | $653.000400 | 27.00 | 24.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $645.000000 | 8.00 | 80.62 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $634.000000 | 16.00 | 39.62 | |
| Zoom Communications Cl A (ZM) | 0.0 | $624.000000 | 8.00 | 78.00 | |
| Docusign (DOCU) | 0.0 | $623.000000 | 8.00 | 77.88 | |
| Marvell Technology (MRVL) | 0.0 | $619.000000 | 8.00 | 77.38 | |
| Zillow Group Cl A (ZG) | 0.0 | $615.999600 | 9.00 | 68.44 | |
| Roku Com Cl A (ROKU) | 0.0 | $614.999700 | 7.00 | 87.86 | |
| Okta Cl A (OKTA) | 0.0 | $600.000000 | 6.00 | 100.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $587.000100 | 3.00 | 195.67 | |
| Illumina (ILMN) | 0.0 | $571.999800 | 6.00 | 95.33 | |
| Doximity Cl A (DOCS) | 0.0 | $551.999700 | 9.00 | 61.33 | |
| Datadog Cl A Com (DDOG) | 0.0 | $537.000000 | 4.00 | 134.25 | |
| Snowflake Cl A (SNOW) | 0.0 | $448.000000 | 2.00 | 224.00 | |
| Plug Power Com New (PLUG) | 0.0 | $443.990200 | 298.00 | 1.49 | |
| Mongodb Cl A (MDB) | 0.0 | $420.000000 | 2.00 | 210.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $406.000000 | 2.00 | 203.00 | |
| Walgreen Boots Alliance | 0.0 | $367.001600 | 32.00 | 11.47 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $354.001200 | 51.00 | 6.94 | |
| Beyond Meat (BYND) | 0.0 | $349.000000 | 100.00 | 3.49 | |
| Fastly Cl A (FSLY) | 0.0 | $345.998800 | 49.00 | 7.06 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $342.998500 | 65.00 | 5.28 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $343.000000 | 8.00 | 42.88 | |
| Dlocal Class A Com (DLO) | 0.0 | $339.999000 | 30.00 | 11.33 | |
| Novavax Com New (NVAX) | 0.0 | $334.000700 | 53.00 | 6.30 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $331.000200 | 9.00 | 36.78 | |
| Gap (GAP) | 0.0 | $327.000000 | 15.00 | 21.80 | |
| Pinterest Cl A (PINS) | 0.0 | $323.000100 | 9.00 | 35.89 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $317.000200 | 11.00 | 28.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $314.000000 | 1.00 | 314.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $289.000200 | 6.00 | 48.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $278.000100 | 3.00 | 92.67 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $221.000000 | 2.00 | 110.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $220.000000 | 2.00 | 110.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 0 | 0.00 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $0 | 0 | 0.00 |
