PayPay Securities Corp as of Sept. 30, 2025
Portfolio Holdings for PayPay Securities Corp
PayPay Securities Corp holds 281 positions in its portfolio as reported in the September 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) | 10.0 | $277k | 1.3k | 211.94 | |
| Proshares Tr Ultrapro Sht Qqq | 9.1 | $254k | 17k | 15.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.5 | $237k | 665.00 | 355.61 | |
| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 3.8 | $105k | 20k | 5.17 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 3.7 | $103k | 3.0k | 34.84 | |
| Microsoft Corporation (MSFT) | 2.6 | $73k | 141.00 | 517.34 | |
| Direxion Shs Etf Tr Daily Nvda Bear (NVDD) | 2.4 | $65k | 1.7k | 39.17 | |
| Apple (AAPL) | 2.2 | $61k | 240.00 | 255.10 | |
| Amazon (AMZN) | 2.0 | $55k | 250.00 | 219.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $54k | 81.00 | 663.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $48k | 198.00 | 242.51 | |
| NVIDIA Corporation (NVDA) | 1.7 | $48k | 255.00 | 186.39 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 1.7 | $47k | 1.2k | 37.98 | |
| Direxion Shs Etf Tr Daily Amzn Br 1x (AMZD) | 1.5 | $41k | 3.8k | 10.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $41k | 68.00 | 600.09 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.5 | $41k | 393.00 | 103.44 | |
| Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) | 1.5 | $40k | 2.9k | 14.00 | |
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 1.4 | $40k | 7.5k | 5.38 | |
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 1.2 | $34k | 976.00 | 34.77 | |
| Meta Platforms Cl A (META) | 1.1 | $30k | 40.00 | 741.42 | |
| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 1.0 | $29k | 219.00 | 130.90 | |
| Direxion Shs Etf Tr Daily Googl Br1x (GGLS) | 1.0 | $27k | 3.0k | 8.91 | |
| Tesla Motors (TSLA) | 0.8 | $22k | 50.00 | 445.56 | |
| Broadcom (AVGO) | 0.8 | $21k | 63.00 | 332.27 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.7 | $20k | 962.00 | 21.10 | |
| Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) | 0.7 | $20k | 625.00 | 32.33 | |
| Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) | 0.7 | $20k | 1.9k | 10.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $17k | 54.00 | 315.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $15k | 30.00 | 498.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14k | 128.00 | 112.72 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.5 | $14k | 148.00 | 93.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $14k | 97.00 | 140.87 | |
| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 0.5 | $13k | 211.00 | 63.12 | |
| Direxion Shs Etf Tr Daily S&p Biotec (LABD) | 0.5 | $13k | 324.00 | 40.46 | |
| Visa Com Cl A (V) | 0.5 | $13k | 37.00 | 344.24 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.4 | $12k | 349.00 | 35.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $12k | 15.00 | 781.27 | |
| Netflix (NFLX) | 0.4 | $11k | 9.00 | 1258.67 | |
| Automatic Data Processing (ADP) | 0.4 | $11k | 36.00 | 296.72 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $10k | 62.00 | 166.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $10k | 74.00 | 137.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $10k | 31.00 | 325.48 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $10k | 71.00 | 142.01 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $10k | 18.00 | 558.28 | |
| Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) | 0.4 | $10k | 192.00 | 52.22 | |
| Chevron Corporation (CVX) | 0.4 | $10k | 64.00 | 156.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $10k | 70.00 | 142.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $9.9k | 46.00 | 216.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $9.7k | 10.00 | 965.70 | |
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.3 | $9.6k | 980.00 | 9.79 | |
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.3 | $9.6k | 238.00 | 40.24 | |
| Ge Aerospace Com New (GE) | 0.3 | $9.5k | 32.00 | 297.34 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $9.4k | 13.00 | 721.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.0k | 10.00 | 899.90 | |
| Booking Holdings (BKNG) | 0.3 | $8.8k | 2.00 | 4409.00 | |
| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.3 | $8.7k | 216.00 | 40.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.6k | 84.00 | 102.61 | |
| UnitedHealth (UNH) | 0.3 | $8.6k | 25.00 | 343.36 | |
| Coca-Cola Company (KO) | 0.3 | $8.5k | 129.00 | 66.22 | |
| Oracle Corporation (ORCL) | 0.3 | $8.5k | 30.00 | 284.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.4k | 45.00 | 186.42 | |
| Home Depot (HD) | 0.3 | $8.3k | 21.00 | 396.48 | |
| Caterpillar (CAT) | 0.3 | $8.2k | 17.00 | 481.59 | |
| Procter & Gamble Company (PG) | 0.3 | $7.9k | 51.00 | 155.10 | |
| salesforce (CRM) | 0.3 | $7.9k | 33.00 | 238.91 | |
| Abbvie (ABBV) | 0.3 | $7.6k | 33.00 | 231.55 | |
| Linde SHS (LIN) | 0.3 | $7.6k | 16.00 | 476.19 | |
| Constellation Energy (CEG) | 0.3 | $7.5k | 23.00 | 324.61 | |
| Honeywell International (HON) | 0.3 | $7.4k | 35.00 | 211.80 | |
| Nextera Energy (NEE) | 0.3 | $7.1k | 95.00 | 75.20 | |
| At&t (T) | 0.3 | $7.0k | 248.00 | 28.26 | |
| Bank of America Corporation (BAC) | 0.3 | $7.0k | 136.00 | 51.51 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $7.0k | 38.00 | 183.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.9k | 14.00 | 491.93 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.2 | $6.8k | 134.00 | 50.96 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $6.7k | 47.00 | 142.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $6.4k | 11.00 | 582.64 | |
| Goldman Sachs (GS) | 0.2 | $6.2k | 8.00 | 772.88 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $6.0k | 68.00 | 88.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.0k | 17.00 | 353.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.0k | 112.00 | 53.23 | |
| ConocoPhillips (COP) | 0.2 | $5.9k | 62.00 | 95.00 | |
| Progressive Corporation (PGR) | 0.2 | $5.6k | 23.00 | 242.70 | |
| Abbott Laboratories (ABT) | 0.2 | $5.6k | 42.00 | 132.76 | |
| Philip Morris International (PM) | 0.2 | $5.6k | 34.00 | 163.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.3k | 63.00 | 84.06 | |
| Ge Vernova (GEV) | 0.2 | $5.0k | 8.00 | 629.75 | |
| Cisco Systems (CSCO) | 0.2 | $5.0k | 73.00 | 68.23 | |
| Uber Technologies (UBER) | 0.2 | $4.9k | 50.00 | 97.08 | |
| Boeing Company (BA) | 0.2 | $4.9k | 22.00 | 220.59 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.8k | 30.00 | 159.80 | |
| International Business Machines (IBM) | 0.2 | $4.7k | 17.00 | 279.12 | |
| Southern Company (SO) | 0.2 | $4.7k | 50.00 | 94.34 | |
| McDonald's Corporation (MCD) | 0.2 | $4.6k | 15.00 | 309.87 | |
| EOG Resources (EOG) | 0.2 | $4.6k | 41.00 | 113.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.5k | 9.00 | 504.44 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.5k | 12.00 | 372.67 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.4k | 28.00 | 157.29 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $4.4k | 32.00 | 137.62 | |
| Blackrock (BLK) | 0.2 | $4.3k | 4.00 | 1087.00 | |
| Pepsi (PEP) | 0.2 | $4.3k | 31.00 | 139.58 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.3k | 10.00 | 425.40 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.2k | 34.00 | 124.74 | |
| Chubb (CB) | 0.1 | $4.1k | 14.00 | 292.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.0k | 85.00 | 47.49 | |
| American Express Company (AXP) | 0.1 | $4.0k | 12.00 | 330.17 | |
| Walt Disney Company (DIS) | 0.1 | $3.9k | 34.00 | 115.47 | |
| Marsh & McLennan Companies | 0.1 | $3.9k | 19.00 | 204.84 | |
| Merck & Co (MRK) | 0.1 | $3.9k | 46.00 | 84.48 | |
| Intuit (INTU) | 0.1 | $3.9k | 6.00 | 645.67 | |
| Deere & Company (DE) | 0.1 | $3.8k | 8.00 | 476.62 | |
| Citigroup Com New (C) | 0.1 | $3.7k | 37.00 | 101.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.7k | 39.00 | 95.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.5k | 36.00 | 97.47 | |
| Micron Technology (MU) | 0.1 | $3.4k | 20.00 | 170.45 | |
| TJX Companies (TJX) | 0.1 | $3.4k | 23.00 | 147.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4k | 14.00 | 242.07 | |
| C3 Ai Cl A (AI) | 0.1 | $3.4k | 195.00 | 17.35 | |
| Docusign (DOCU) | 0.1 | $3.4k | 47.00 | 71.72 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $3.3k | 89.00 | 37.56 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.1 | $3.3k | 140.00 | 23.68 | |
| Servicenow (NOW) | 0.1 | $3.3k | 4.00 | 812.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.2k | 38.00 | 83.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.1k | 17.00 | 181.53 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.1k | 25.00 | 123.44 | |
| Verizon Communications (VZ) | 0.1 | $3.1k | 70.00 | 43.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.1k | 12.00 | 255.92 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $3.1k | 23.00 | 133.43 | |
| Vistra Energy (VST) | 0.1 | $3.1k | 16.00 | 190.62 | |
| Qualcomm (QCOM) | 0.1 | $3.0k | 18.00 | 167.83 | |
| Pfizer (PFE) | 0.1 | $3.0k | 118.00 | 25.38 | |
| Applied Materials (AMAT) | 0.1 | $3.0k | 15.00 | 198.47 | |
| S&p Global (SPGI) | 0.1 | $3.0k | 6.00 | 493.83 | |
| Medtronic SHS (MDT) | 0.1 | $2.9k | 30.00 | 96.50 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.9k | 20.00 | 143.55 | |
| Stryker Corporation (SYK) | 0.1 | $2.9k | 8.00 | 358.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.8k | 8.00 | 351.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.8k | 6.00 | 466.50 | |
| Aon Shs Cl A (AON) | 0.1 | $2.8k | 8.00 | 344.62 | |
| Lowe's Companies (LOW) | 0.1 | $2.7k | 11.00 | 246.55 | |
| Nike CL B (NKE) | 0.1 | $2.7k | 38.00 | 69.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7k | 16.00 | 165.94 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.7k | 54.00 | 49.11 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.6k | 36.00 | 73.53 | |
| Amgen (AMGN) | 0.1 | $2.6k | 9.00 | 293.78 | |
| Gilead Sciences (GILD) | 0.1 | $2.6k | 24.00 | 108.79 | |
| 3M Company (MMM) | 0.1 | $2.5k | 16.00 | 157.81 | |
| United Rentals (URI) | 0.1 | $2.5k | 3.00 | 837.00 | |
| Palo Alto Networks (PANW) | 0.1 | $2.5k | 12.00 | 206.83 | |
| Danaher Corporation (DHR) | 0.1 | $2.4k | 12.00 | 203.58 | |
| Altria (MO) | 0.1 | $2.4k | 37.00 | 65.89 | |
| Intel Corporation (INTC) | 0.1 | $2.4k | 71.00 | 33.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.4k | 3.00 | 791.00 | |
| Cme (CME) | 0.1 | $2.3k | 9.00 | 259.67 | |
| Metropcs Communications (TMUS) | 0.1 | $2.3k | 10.00 | 230.80 | |
| Travelers Companies (TRV) | 0.1 | $2.2k | 8.00 | 279.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2k | 29.00 | 76.66 | |
| MercadoLibre (MELI) | 0.1 | $2.2k | 1.00 | 2219.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.2k | 2.00 | 1105.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2k | 69.00 | 31.32 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1k | 8.00 | 265.12 | |
| Analog Devices (ADI) | 0.1 | $2.1k | 8.00 | 257.00 | |
| Hca Holdings (HCA) | 0.1 | $2.0k | 5.00 | 408.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0k | 12.00 | 170.25 | |
| Unity Software (U) | 0.1 | $2.0k | 51.00 | 39.82 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.0k | 13.00 | 154.15 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $2.0k | 48.00 | 41.54 | |
| Upstart Hldgs (UPST) | 0.1 | $2.0k | 39.00 | 51.08 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $2.0k | 8.00 | 248.75 | |
| Doordash Cl A (DASH) | 0.1 | $1.9k | 7.00 | 274.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9k | 5.00 | 384.00 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.9k | 48.00 | 39.46 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.9k | 5.00 | 374.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9k | 22.00 | 84.68 | |
| McKesson Corporation (MCK) | 0.1 | $1.8k | 2.00 | 922.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8k | 17.00 | 107.88 | |
| L3harris Technologies (LHX) | 0.1 | $1.8k | 6.00 | 302.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8k | 29.00 | 61.93 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.7k | 3.00 | 583.33 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.7k | 5.00 | 346.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7k | 38.00 | 45.53 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.7k | 4.00 | 430.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.7k | 53.00 | 31.55 | |
| Anthem (ELV) | 0.1 | $1.6k | 5.00 | 329.20 | |
| Williams Companies (WMB) | 0.1 | $1.6k | 26.00 | 62.92 | |
| CSX Corporation (CSX) | 0.1 | $1.6k | 45.00 | 35.42 | |
| PNC Financial Services (PNC) | 0.1 | $1.6k | 8.00 | 197.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6k | 5.00 | 310.60 | |
| Fiserv (FI) | 0.1 | $1.5k | 12.00 | 127.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5k | 8.00 | 190.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5k | 18.00 | 83.11 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5k | 6.00 | 247.67 | |
| CoStar (CSGP) | 0.1 | $1.5k | 17.00 | 85.82 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5k | 30.00 | 48.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4k | 18.00 | 79.50 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4k | 20.00 | 68.70 | |
| Dow (DOW) | 0.0 | $1.4k | 60.00 | 22.87 | |
| D.R. Horton (DHI) | 0.0 | $1.4k | 8.00 | 168.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3k | 7.00 | 191.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3k | 9.00 | 144.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3k | 6.00 | 215.67 | |
| FedEx Corporation (FDX) | 0.0 | $1.3k | 5.00 | 256.80 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.3k | 24.00 | 52.29 | |
| Synopsys (SNPS) | 0.0 | $1.2k | 2.00 | 611.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.1k | 33.00 | 34.48 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1k | 14.00 | 80.43 | |
| Autodesk (ADSK) | 0.0 | $1.1k | 4.00 | 281.00 | |
| Phillips 66 (PSX) | 0.0 | $1.1k | 8.00 | 139.75 | |
| Workday Cl A (WDAY) | 0.0 | $1.1k | 5.00 | 223.60 | |
| Illumina (ILMN) | 0.0 | $1.1k | 12.00 | 91.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1k | 28.00 | 38.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1k | 6.00 | 177.67 | |
| Beyond Meat (BYND) | 0.0 | $1.1k | 556.00 | 1.89 | |
| Moderna (MRNA) | 0.0 | $1.0k | 40.00 | 26.12 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 2.00 | 522.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 116.00 | 8.97 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0k | 33.00 | 31.52 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 11.00 | 94.55 | |
| Plug Power Com New (PLUG) | 0.0 | $1.0k | 445.00 | 2.33 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.0k | 16.00 | 64.56 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.0k | 11.00 | 93.82 | |
| Hp (HPQ) | 0.0 | $1.0k | 38.00 | 27.00 | |
| First Solar (FSLR) | 0.0 | $1.0k | 5.00 | 203.80 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 118.00 | 8.64 | |
| General Motors Company (GM) | 0.0 | $1.0k | 17.00 | 59.82 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.0k | 33.00 | 30.73 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 39.00 | 25.97 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.0k | 269.00 | 3.76 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 3.00 | 335.00 | |
| American Airls (AAL) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Gap (GAP) | 0.0 | $994.999400 | 47.00 | 21.17 | |
| Dollar General (DG) | 0.0 | $995.000000 | 10.00 | 99.50 | |
| Microchip Technology (MCHP) | 0.0 | $993.000000 | 15.00 | 66.20 | |
| Fastly Cl A (FSLY) | 0.0 | $991.997200 | 116.00 | 8.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $985.000000 | 2.00 | 492.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $985.000100 | 7.00 | 140.71 | |
| Cloudflare Cl A Com (NET) | 0.0 | $978.000000 | 5.00 | 195.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $978.000100 | 11.00 | 88.91 | |
| Okta Cl A (OKTA) | 0.0 | $978.000100 | 11.00 | 88.91 | |
| ON Semiconductor (ON) | 0.0 | $977.000000 | 20.00 | 48.85 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $974.999700 | 9.00 | 108.33 | |
| Dlocal Class A Com (DLO) | 0.0 | $972.998400 | 68.00 | 14.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $971.999700 | 7.00 | 138.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $968.001300 | 27.00 | 35.85 | |
| Lemonade (LMND) | 0.0 | $968.000400 | 18.00 | 53.78 | |
| Roku Com Cl A (ROKU) | 0.0 | $968.000000 | 10.00 | 96.80 | |
| Cognex Corporation (CGNX) | 0.0 | $961.999500 | 21.00 | 45.81 | |
| Fortinet (FTNT) | 0.0 | $958.999800 | 11.00 | 87.18 | |
| Pinterest Cl A (PINS) | 0.0 | $956.001000 | 30.00 | 31.87 | |
| Zillow Group Cl A (ZG) | 0.0 | $954.999500 | 13.00 | 73.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $954.999900 | 3.00 | 318.33 | |
| Lyft Cl A Com (LYFT) | 0.0 | $953.000400 | 43.00 | 22.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $947.999700 | 27.00 | 35.11 | |
| Marvell Technology (MRVL) | 0.0 | $945.000100 | 11.00 | 85.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $940.000000 | 8.00 | 117.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $934.000000 | 2.00 | 467.00 | |
| Zoom Communications Cl A (ZM) | 0.0 | $930.000500 | 11.00 | 84.55 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $923.000000 | 8.00 | 115.38 | |
| Snap Cl A (SNAP) | 0.0 | $921.000500 | 119.00 | 7.74 | |
| Yum! Brands (YUM) | 0.0 | $916.999800 | 6.00 | 152.83 | |
| Doximity Cl A (DOCS) | 0.0 | $914.000400 | 12.00 | 76.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $910.000000 | 14.00 | 65.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $909.000400 | 11.00 | 82.64 | |
| Block Cl A (XYZ) | 0.0 | $904.000500 | 13.00 | 69.54 | |
| Snowflake Com Shs (SNOW) | 0.0 | $890.000000 | 4.00 | 222.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $868.000500 | 15.00 | 57.87 | |
| Hershey Company (HSY) | 0.0 | $855.000000 | 5.00 | 171.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $850.999800 | 6.00 | 141.83 | |
| Ford Motor Company (F) | 0.0 | $842.997200 | 71.00 | 11.87 | |
| Datadog Cl A Com (DDOG) | 0.0 | $820.000200 | 6.00 | 136.67 | |
| Zscaler Incorporated (ZS) | 0.0 | $801.000000 | 3.00 | 267.00 | |
| Target Corporation (TGT) | 0.0 | $775.999800 | 9.00 | 86.22 | |
| Tapestry (TPR) | 0.0 | $729.000000 | 6.00 | 121.50 | |
| Mongodb Cl A (MDB) | 0.0 | $665.000000 | 2.00 | 332.50 | |
| Lululemon Athletica (LULU) | 0.0 | $653.000000 | 4.00 | 163.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $632.999400 | 22.00 | 28.77 | |
| Dex (DXCM) | 0.0 | $591.000300 | 9.00 | 65.67 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Walgreen Boots Alliance | 0.0 | $0 | 0 | 0.00 |
