PayPay Securities Corp as of Dec. 31, 2025
Portfolio Holdings for PayPay Securities Corp
PayPay Securities Corp holds 280 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $191k | 483.00 | 396.31 | |
| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 5.0 | $171k | 55k | 3.13 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 4.7 | $160k | 3.8k | 42.03 | |
| Direxion Shs Etf Tr Daily S&p 500 B (SPXS) | 3.1 | $107k | 3.0k | 35.47 | |
| Apple (AAPL) | 2.9 | $99k | 365.00 | 271.86 | |
| NVIDIA Corporation (NVDA) | 2.9 | $99k | 529.00 | 186.50 | |
| Proshares Tr Ultrapro Short (SQQQ) | 2.9 | $98k | 1.4k | 68.50 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 2.6 | $87k | 394.00 | 220.61 | |
| Microsoft Corporation (MSFT) | 2.5 | $84k | 173.00 | 483.62 | |
| Direxion Shs Etf Tr Daily Nvda Bear (NVDD) | 2.4 | $80k | 2.1k | 38.35 | |
| Direxion Shs Etf Tr Daily Googl Br1x (GGLS) | 2.4 | $80k | 12k | 6.78 | |
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 2.3 | $77k | 15k | 5.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $77k | 245.00 | 313.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $71k | 116.00 | 614.31 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.1 | $70k | 1.3k | 52.72 | |
| Direxion Shs Etf Tr Daily Amzn Br 1x (AMZD) | 1.9 | $65k | 6.4k | 10.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $63k | 93.00 | 681.92 | |
| Amazon (AMZN) | 1.6 | $55k | 237.00 | 230.82 | |
| Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) | 1.4 | $48k | 3.7k | 13.11 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 1.3 | $45k | 2.3k | 19.11 | |
| Broadcom (AVGO) | 1.2 | $41k | 119.00 | 346.10 | |
| Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) | 1.2 | $40k | 3.5k | 11.51 | |
| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 1.2 | $40k | 409.00 | 96.88 | |
| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 1.2 | $39k | 334.00 | 117.72 | |
| Meta Platforms Cl A (META) | 1.0 | $34k | 51.00 | 660.10 | |
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.9 | $32k | 901.00 | 34.95 | |
| Tesla Motors (TSLA) | 0.9 | $30k | 66.00 | 449.73 | |
| Visa Com Cl A (V) | 0.8 | $26k | 75.00 | 350.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $25k | 76.00 | 322.22 | |
| Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) | 0.7 | $24k | 707.00 | 33.58 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $23k | 40.00 | 570.88 | |
| Netflix (NFLX) | 0.7 | $22k | 238.00 | 93.76 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.7 | $22k | 140.00 | 159.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $22k | 20.00 | 1074.70 | |
| Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) | 0.6 | $20k | 473.00 | 41.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $19k | 38.00 | 502.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $19k | 22.00 | 862.32 | |
| Procter & Gamble Company (PG) | 0.6 | $19k | 131.00 | 143.31 | |
| Home Depot (HD) | 0.5 | $18k | 52.00 | 344.10 | |
| Coca-Cola Company (KO) | 0.5 | $16k | 231.00 | 69.91 | |
| Direxion Shs Etf Tr Daily S&p Biotec (LABD) | 0.5 | $16k | 754.00 | 21.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $16k | 72.00 | 219.78 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $16k | 112.00 | 141.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $16k | 47.00 | 335.28 | |
| Pepsi (PEP) | 0.4 | $15k | 104.00 | 143.52 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.4 | $15k | 397.00 | 37.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $14k | 119.00 | 120.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $14k | 99.00 | 143.52 | |
| At&t (T) | 0.4 | $14k | 545.00 | 24.84 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $13k | 71.00 | 177.75 | |
| Micron Technology (MU) | 0.4 | $13k | 44.00 | 285.41 | |
| Bank of America Corporation (BAC) | 0.4 | $12k | 225.00 | 55.00 | |
| Automatic Data Processing (ADP) | 0.4 | $12k | 48.00 | 257.23 | |
| United Rentals (URI) | 0.4 | $12k | 15.00 | 809.33 | |
| Altria (MO) | 0.4 | $12k | 210.00 | 57.66 | |
| salesforce (CRM) | 0.3 | $12k | 45.00 | 264.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $12k | 57.00 | 206.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $12k | 83.00 | 141.14 | |
| Ge Aerospace Com New (GE) | 0.3 | $12k | 38.00 | 308.03 | |
| United Parcel Service CL B (UPS) | 0.3 | $12k | 118.00 | 99.19 | |
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.3 | $12k | 313.00 | 37.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $12k | 103.00 | 111.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11k | 143.00 | 79.02 | |
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.3 | $11k | 1.3k | 8.52 | |
| Ferrari Nv Ord (RACE) | 0.3 | $11k | 29.00 | 369.55 | |
| Booking Holdings (BKNG) | 0.3 | $11k | 2.00 | 5355.50 | |
| Campbell Soup Company (CPB) | 0.3 | $11k | 384.00 | 27.87 | |
| Zoetis Cl A (ZTS) | 0.3 | $11k | 85.00 | 125.82 | |
| Kraft Heinz (KHC) | 0.3 | $11k | 441.00 | 24.25 | |
| Yum! Brands (YUM) | 0.3 | $11k | 70.00 | 151.29 | |
| Goldman Sachs (GS) | 0.3 | $11k | 12.00 | 879.00 | |
| Direxion Shs Etf Tr Daily Msci Emer (EDZ) | 0.3 | $10k | 293.00 | 35.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $10k | 112.00 | 93.20 | |
| Oracle Corporation (ORCL) | 0.3 | $9.7k | 50.00 | 194.92 | |
| Caterpillar (CAT) | 0.3 | $9.7k | 17.00 | 572.88 | |
| Abbvie (ABBV) | 0.3 | $9.6k | 42.00 | 228.50 | |
| Intel Corporation (INTC) | 0.3 | $9.6k | 260.00 | 36.90 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.3 | $9.5k | 175.00 | 54.56 | |
| Nike CL B (NKE) | 0.3 | $9.5k | 149.00 | 63.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.5k | 27.00 | 350.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $9.4k | 44.00 | 214.16 | |
| Nextera Energy (NEE) | 0.3 | $9.4k | 117.00 | 80.28 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $9.4k | 51.00 | 183.39 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $9.3k | 41.00 | 226.15 | |
| Morgan Stanley Com New (MS) | 0.3 | $9.1k | 51.00 | 177.53 | |
| Linde SHS (LIN) | 0.3 | $9.0k | 21.00 | 426.38 | |
| UnitedHealth (UNH) | 0.3 | $8.9k | 27.00 | 330.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $8.6k | 8.00 | 1069.88 | |
| Citigroup Com New (C) | 0.2 | $8.3k | 71.00 | 116.69 | |
| Chevron Corporation (CVX) | 0.2 | $8.1k | 53.00 | 152.42 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $7.9k | 72.00 | 109.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $7.2k | 131.00 | 54.71 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $7.1k | 81.00 | 87.16 | |
| Cisco Systems (CSCO) | 0.2 | $6.9k | 89.00 | 77.03 | |
| Philip Morris International (PM) | 0.2 | $6.7k | 42.00 | 160.40 | |
| Ge Vernova (GEV) | 0.2 | $6.5k | 10.00 | 653.60 | |
| Abbott Laboratories (ABT) | 0.2 | $6.5k | 52.00 | 125.29 | |
| Progressive Corporation (PGR) | 0.2 | $6.4k | 28.00 | 227.71 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $6.3k | 56.00 | 113.11 | |
| Boeing Company (BA) | 0.2 | $6.3k | 29.00 | 217.10 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.2k | 11.00 | 566.36 | |
| International Business Machines (IBM) | 0.2 | $6.2k | 21.00 | 296.19 | |
| Merck & Co (MRK) | 0.2 | $6.2k | 59.00 | 105.25 | |
| Constellation Energy (CEG) | 0.2 | $6.0k | 17.00 | 353.29 | |
| McDonald's Corporation (MCD) | 0.2 | $5.5k | 18.00 | 305.61 | |
| Southern Company (SO) | 0.2 | $5.4k | 62.00 | 87.19 | |
| Chubb (CB) | 0.2 | $5.3k | 17.00 | 312.12 | |
| Uber Technologies (UBER) | 0.2 | $5.2k | 64.00 | 81.70 | |
| Us Bancorp Del Com New (USB) | 0.2 | $5.2k | 97.00 | 53.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.0k | 43.00 | 117.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.9k | 49.00 | 99.86 | |
| Walt Disney Company (DIS) | 0.1 | $4.9k | 43.00 | 113.77 | |
| General Motors Company (GM) | 0.1 | $4.9k | 60.00 | 81.32 | |
| American Express Company (AXP) | 0.1 | $4.8k | 13.00 | 369.92 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $4.8k | 28.00 | 171.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.7k | 47.00 | 99.91 | |
| Honeywell International (HON) | 0.1 | $4.7k | 24.00 | 195.08 | |
| Deere & Company (DE) | 0.1 | $4.7k | 10.00 | 465.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.6k | 8.00 | 579.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4k | 19.00 | 231.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.4k | 5.00 | 879.00 | |
| Applied Materials (AMAT) | 0.1 | $4.4k | 17.00 | 257.00 | |
| Hershey Company (HSY) | 0.1 | $4.4k | 24.00 | 182.00 | |
| Marsh & McLennan Companies | 0.1 | $4.3k | 23.00 | 185.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.2k | 44.00 | 95.34 | |
| Amphenol Corp Cl A (APH) | 0.1 | $4.2k | 31.00 | 135.13 | |
| S&p Global (SPGI) | 0.1 | $4.2k | 8.00 | 522.62 | |
| TJX Companies (TJX) | 0.1 | $4.1k | 27.00 | 153.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.1k | 13.00 | 318.54 | |
| Qualcomm (QCOM) | 0.1 | $4.1k | 24.00 | 171.04 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.1 | $4.1k | 154.00 | 26.52 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $4.0k | 6.00 | 673.83 | |
| MercadoLibre (MELI) | 0.1 | $4.0k | 2.00 | 2014.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.0k | 15.00 | 268.33 | |
| Intuit (INTU) | 0.1 | $4.0k | 6.00 | 662.50 | |
| Amgen (AMGN) | 0.1 | $3.9k | 12.00 | 327.33 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $3.9k | 28.00 | 139.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9k | 8.00 | 483.62 | |
| Medtronic SHS (MDT) | 0.1 | $3.6k | 38.00 | 96.05 | |
| Gilead Sciences (GILD) | 0.1 | $3.6k | 29.00 | 122.72 | |
| Arista Networks Com Shs (ANET) | 0.1 | $3.5k | 27.00 | 131.04 | |
| Aon Shs Cl A (AON) | 0.1 | $3.5k | 10.00 | 352.90 | |
| Servicenow (NOW) | 0.1 | $3.5k | 23.00 | 153.17 | |
| Verizon Communications (VZ) | 0.1 | $3.5k | 86.00 | 40.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5k | 20.00 | 173.50 | |
| Pfizer (PFE) | 0.1 | $3.4k | 136.00 | 24.90 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.3k | 64.00 | 50.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.2k | 21.00 | 154.14 | |
| Blackrock (BLK) | 0.1 | $3.2k | 3.00 | 1070.33 | |
| Danaher Corporation (DHR) | 0.1 | $3.2k | 14.00 | 228.93 | |
| Travelers Companies (TRV) | 0.1 | $3.2k | 11.00 | 290.09 | |
| ConocoPhillips (COP) | 0.1 | $3.2k | 34.00 | 93.62 | |
| Stryker Corporation (SYK) | 0.1 | $3.2k | 9.00 | 351.44 | |
| Lowe's Companies (LOW) | 0.1 | $3.1k | 13.00 | 241.15 | |
| 3M Company (MMM) | 0.1 | $3.0k | 19.00 | 160.11 | |
| Analog Devices (ADI) | 0.1 | $3.0k | 11.00 | 271.18 | |
| Palo Alto Networks (PANW) | 0.1 | $2.9k | 16.00 | 184.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.9k | 37.00 | 79.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.9k | 9.00 | 324.00 | |
| Vistra Energy (VST) | 0.1 | $2.9k | 18.00 | 161.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.8k | 6.00 | 468.83 | |
| Cme (CME) | 0.1 | $2.7k | 10.00 | 273.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7k | 6.00 | 453.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.6k | 16.00 | 161.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6k | 48.00 | 53.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5k | 30.00 | 84.20 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5k | 10.00 | 247.00 | |
| McKesson Corporation (MCK) | 0.1 | $2.5k | 3.00 | 820.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.4k | 2.00 | 1215.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.4k | 85.00 | 28.00 | |
| Synopsys (SNPS) | 0.1 | $2.3k | 5.00 | 469.80 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $2.3k | 61.00 | 38.30 | |
| Hca Holdings (HCA) | 0.1 | $2.3k | 5.00 | 466.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3k | 3.00 | 772.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3k | 4.00 | 570.25 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $2.3k | 8.00 | 284.75 | |
| Doordash Cl A (DASH) | 0.1 | $2.3k | 10.00 | 226.50 | |
| Metropcs Communications (TMUS) | 0.1 | $2.2k | 11.00 | 203.00 | |
| CSX Corporation (CSX) | 0.1 | $2.1k | 58.00 | 36.26 | |
| Anthem (ELV) | 0.1 | $2.1k | 6.00 | 350.50 | |
| L3harris Technologies (LHX) | 0.1 | $2.1k | 7.00 | 293.57 | |
| FedEx Corporation (FDX) | 0.1 | $2.0k | 7.00 | 288.86 | |
| Williams Companies (WMB) | 0.1 | $2.0k | 33.00 | 60.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.0k | 63.00 | 30.95 | |
| PNC Financial Services (PNC) | 0.1 | $1.9k | 9.00 | 208.78 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.9k | 6.00 | 312.50 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.9k | 6.00 | 310.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8k | 34.00 | 53.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7k | 19.00 | 91.21 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7k | 6.00 | 279.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.6k | 43.00 | 37.95 | |
| CoStar (CSGP) | 0.0 | $1.6k | 24.00 | 67.25 | |
| SLB Com Stk (SLB) | 0.0 | $1.6k | 42.00 | 38.38 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.6k | 31.00 | 51.77 | |
| Dow (DOW) | 0.0 | $1.6k | 67.00 | 23.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6k | 8.00 | 194.12 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5k | 18.00 | 85.28 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5k | 26.00 | 58.38 | |
| Autodesk (ADSK) | 0.0 | $1.5k | 5.00 | 296.00 | |
| EOG Resources (EOG) | 0.0 | $1.5k | 14.00 | 105.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5k | 9.00 | 162.78 | |
| D.R. Horton (DHI) | 0.0 | $1.4k | 10.00 | 144.00 | |
| Phillips 66 (PSX) | 0.0 | $1.4k | 11.00 | 129.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4k | 18.00 | 76.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4k | 10.00 | 135.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.3k | 19.00 | 69.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3k | 6.00 | 217.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.3k | 12.00 | 108.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3k | 8.00 | 162.62 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.3k | 17.00 | 74.41 | |
| Mongodb Cl A (MDB) | 0.0 | $1.3k | 3.00 | 419.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3k | 34.00 | 37.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.3k | 6.00 | 208.83 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2k | 6.00 | 207.83 | |
| Docusign (DOCU) | 0.0 | $1.2k | 18.00 | 68.39 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $1.2k | 11.00 | 110.18 | |
| Microchip Technology (MCHP) | 0.0 | $1.2k | 19.00 | 63.74 | |
| American Airls (AAL) | 0.0 | $1.2k | 79.00 | 15.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2k | 2.00 | 605.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.2k | 11.00 | 109.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2k | 33.00 | 36.64 | |
| Fastly Cl A (FSLY) | 0.0 | $1.2k | 118.00 | 10.18 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.2k | 62.00 | 19.37 | |
| Doximity Cl A (DOCS) | 0.0 | $1.2k | 27.00 | 44.30 | |
| Novavax Com New (NVAX) | 0.0 | $1.2k | 178.00 | 6.72 | |
| Snap Cl A (SNAP) | 0.0 | $1.2k | 148.00 | 8.07 | |
| ON Semiconductor (ON) | 0.0 | $1.2k | 22.00 | 54.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.2k | 39.00 | 30.54 | |
| Pinterest Cl A (PINS) | 0.0 | $1.2k | 46.00 | 25.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2k | 37.00 | 32.05 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.2k | 6.00 | 197.17 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.2k | 192.00 | 6.16 | |
| Gap (GAP) | 0.0 | $1.2k | 46.00 | 25.61 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.2k | 37.00 | 31.76 | |
| Dlocal Class A Com (DLO) | 0.0 | $1.2k | 83.00 | 14.14 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.2k | 34.00 | 34.47 | |
| Ford Motor Company (F) | 0.0 | $1.2k | 89.00 | 13.12 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.2k | 2.00 | 580.50 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.2k | 17.00 | 68.24 | |
| C3 Ai Cl A (AI) | 0.0 | $1.2k | 86.00 | 13.48 | |
| Hp (HPQ) | 0.0 | $1.2k | 52.00 | 22.29 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.2k | 12.00 | 96.25 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.2k | 22.00 | 52.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2k | 11.00 | 104.73 | |
| Cognex Corporation (CGNX) | 0.0 | $1.2k | 32.00 | 35.97 | |
| Moderna (MRNA) | 0.0 | $1.2k | 39.00 | 29.49 | |
| Unity Software (U) | 0.0 | $1.1k | 26.00 | 44.15 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.1k | 483.00 | 2.37 | |
| Lemonade (LMND) | 0.0 | $1.1k | 16.00 | 71.19 | |
| Upstart Hldgs (UPST) | 0.0 | $1.1k | 26.00 | 43.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1k | 7.00 | 162.14 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.1k | 14.00 | 81.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.1k | 14.00 | 80.64 | |
| Dex (DXCM) | 0.0 | $1.1k | 17.00 | 66.35 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.1k | 7.00 | 161.00 | |
| Okta Cl A (OKTA) | 0.0 | $1.1k | 13.00 | 86.46 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.1k | 13.00 | 86.31 | |
| Dollar Tree (DLTR) | 0.0 | $1.1k | 9.00 | 123.00 | |
| Marvell Technology (MRVL) | 0.0 | $1.1k | 13.00 | 85.00 | |
| Target Corporation (TGT) | 0.0 | $1.1k | 11.00 | 97.73 | |
| Dollar General (DG) | 0.0 | $1.1k | 8.00 | 132.75 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.1k | 3.00 | 353.67 | |
| Illumina (ILMN) | 0.0 | $1.0k | 8.00 | 131.12 | |
| First Solar (FSLR) | 0.0 | $1.0k | 4.00 | 261.25 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 13.00 | 79.38 | |
| Datadog Cl A Com (DDOG) | 0.0 | $952.000000 | 7.00 | 136.00 | |
| Fiserv (FI) | 0.0 | $940.000600 | 14.00 | 67.14 | |
| Block Cl A (XYZ) | 0.0 | $910.999600 | 14.00 | 65.07 | |
| Zscaler Incorporated (ZS) | 0.0 | $900.000000 | 4.00 | 225.00 | |
| Tapestry (TPR) | 0.0 | $894.000100 | 7.00 | 127.71 | |
| Dell Technologies CL C (DELL) | 0.0 | $880.999700 | 7.00 | 125.86 | |
| Snowflake Com Shs (SNOW) | 0.0 | $877.000000 | 4.00 | 219.25 | |
| Workday Cl A (WDAY) | 0.0 | $859.000000 | 4.00 | 214.75 | |
| Domino's Pizza (DPZ) | 0.0 | $834.000000 | 2.00 | 417.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $781.000700 | 19.00 | 41.11 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 0 | 0.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 0 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 0 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $0 | 0 | 0.00 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $0 | 0 | 0.00 |
