PayPay Securities Corp as of March 31, 2026
Portfolio Holdings for PayPay Securities Corp
PayPay Securities Corp holds 301 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shares Etf Trust Daily Semiconduc (SOXL) | 8.0 | $230k | 2.6k | 88.37 | |
| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 4.0 | $115k | 500.00 | 230.62 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 3.6 | $105k | 1.9k | 56.43 | |
| NVIDIA Corporation (NVDA) | 2.9 | $83k | 419.00 | 198.35 | |
| Apple (AAPL) | 2.7 | $78k | 295.00 | 263.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $66k | 195.00 | 336.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $64k | 100.00 | 640.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $63k | 142.00 | 440.08 | |
| Microsoft Corporation (MSFT) | 2.0 | $58k | 137.00 | 420.26 | |
| Proshares Tr Ultrapro Short (SQQQ) | 2.0 | $57k | 979.00 | 58.61 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $55k | 78.00 | 701.65 | |
| Direxion Shares Etf Trust Daily Semiconduc (SOXS) | 1.9 | $54k | 2.7k | 20.28 | |
| Direxion Shares Etf Trust Dly Nvda Bear 1x (NVDD) | 1.8 | $52k | 1.5k | 35.36 | |
| Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU) | 1.7 | $49k | 391.00 | 124.01 | |
| Direxion Shares Etf Trust Daily S&p 500 Be (SPXS) | 1.6 | $46k | 1.4k | 32.19 | |
| Direxion Shares Etf Trust Dly Tsla Bear 1x | 1.6 | $45k | 792.00 | 57.16 | |
| Amazon (AMZN) | 1.5 | $45k | 179.00 | 249.70 | |
| Direxion Shares Etf Trust Daily Aapl Br 1x (AAPD) | 1.2 | $35k | 2.6k | 13.45 | |
| Broadcom (AVGO) | 1.1 | $33k | 83.00 | 398.47 | |
| Direxion Shares Etf Trust Dly Msft Bear 1x (MSFD) | 1.1 | $32k | 2.5k | 12.97 | |
| Direxion Shares Etf Trust Dly Googl Br 1x (GGLS) | 1.1 | $30k | 4.9k | 6.23 | |
| Direxion Shares Etf Trust Dly Amzn Bear 1x (AMZD) | 1.0 | $30k | 3.3k | 9.13 | |
| Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) | 1.0 | $29k | 2.2k | 13.07 | |
| Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU) | 1.0 | $29k | 751.00 | 38.17 | |
| Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) | 1.0 | $28k | 264.00 | 105.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $28k | 181.00 | 151.98 | |
| Meta Platforms Cl A (META) | 0.9 | $27k | 40.00 | 676.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $27k | 174.00 | 153.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $27k | 56.00 | 475.12 | |
| Direxion Shares Etf Trust Dly Msft Bull 2x (MSFU) | 0.9 | $25k | 866.00 | 29.38 | |
| Micron Technology (MU) | 0.9 | $25k | 54.00 | 457.22 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $24k | 121.00 | 195.85 | |
| Tesla Motors (TSLA) | 0.8 | $23k | 60.00 | 388.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $23k | 75.00 | 309.95 | |
| Direxion Shares Etf Trust Daily S&p Biotec (LABU) | 0.8 | $22k | 113.00 | 196.68 | |
| Chevron Corporation (CVX) | 0.7 | $21k | 114.00 | 188.15 | |
| Direxion Shares Etf Trust Dly Aapl Bull 2x (AAPU) | 0.7 | $21k | 708.00 | 30.06 | |
| Costco Wholesale Corporation (COST) | 0.7 | $21k | 21.00 | 987.19 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $19k | 31.00 | 607.48 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $18k | 27.00 | 672.78 | |
| Honeywell International (HON) | 0.6 | $17k | 74.00 | 229.38 | |
| Procter & Gamble Company (PG) | 0.6 | $17k | 115.00 | 143.11 | |
| Wal-Mart Stores (WMT) | 0.6 | $16k | 130.00 | 124.82 | |
| Home Depot (HD) | 0.5 | $16k | 47.00 | 337.15 | |
| Direxion Shares Etf Trust Daily S&p Biotec (LABD) | 0.5 | $16k | 1.2k | 13.57 | |
| Coca-Cola Company (KO) | 0.5 | $15k | 202.00 | 75.18 | |
| L3harris Technologies (LHX) | 0.5 | $15k | 41.00 | 353.41 | |
| Bank of America Corporation (BAC) | 0.5 | $14k | 266.00 | 53.51 | |
| Pepsi (PEP) | 0.5 | $14k | 88.00 | 158.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $14k | 15.00 | 904.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $14k | 91.00 | 148.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $13k | 38.00 | 346.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $13k | 58.00 | 224.88 | |
| Campbell Soup Company (CPB) | 0.4 | $13k | 606.00 | 20.94 | |
| Morgan Stanley Com New (MS) | 0.4 | $12k | 66.00 | 187.32 | |
| Verizon Communications (VZ) | 0.4 | $12k | 255.00 | 46.78 | |
| Citigroup Com New (C) | 0.4 | $12k | 92.00 | 129.34 | |
| At&t (T) | 0.4 | $12k | 450.00 | 26.40 | |
| Direxion Shares Etf Trust Daily Real Estat (DRN) | 0.4 | $12k | 1.1k | 10.54 | |
| ConocoPhillips (COP) | 0.4 | $12k | 97.00 | 121.57 | |
| Goldman Sachs (GS) | 0.4 | $12k | 13.00 | 900.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $12k | 143.00 | 81.25 | |
| Direxion Shares Etf Trust Daily 20 Yr Trea (TMV) | 0.4 | $11k | 302.00 | 37.61 | |
| Altria (MO) | 0.4 | $11k | 173.00 | 64.94 | |
| Visa Com Cl A (V) | 0.4 | $11k | 35.00 | 315.11 | |
| Williams Companies (WMB) | 0.4 | $11k | 155.00 | 70.86 | |
| Colgate-Palmolive Company (CL) | 0.4 | $11k | 128.00 | 83.62 | |
| Valero Energy Corporation (VLO) | 0.4 | $11k | 44.00 | 241.75 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $11k | 47.00 | 226.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $11k | 45.00 | 234.53 | |
| Zoetis Cl A (ZTS) | 0.4 | $10k | 87.00 | 119.03 | |
| EOG Resources (EOG) | 0.3 | $10k | 75.00 | 134.07 | |
| Direxion Shares Etf Trust Daily Msci Emerg (EDC) | 0.3 | $9.7k | 132.00 | 73.42 | |
| Phillips 66 (PSX) | 0.3 | $9.6k | 59.00 | 163.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $9.6k | 63.00 | 152.87 | |
| EQT Corporation (EQT) | 0.3 | $9.3k | 160.00 | 58.39 | |
| Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) | 0.3 | $9.3k | 259.00 | 35.83 | |
| Caterpillar (CAT) | 0.3 | $9.3k | 12.00 | 772.67 | |
| Devon Energy Corporation (DVN) | 0.3 | $9.2k | 200.00 | 45.78 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $9.0k | 158.00 | 56.87 | |
| Nextera Energy (NEE) | 0.3 | $8.8k | 96.00 | 91.83 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.8k | 17.00 | 518.53 | |
| Netflix (NFLX) | 0.3 | $8.5k | 79.00 | 107.78 | |
| Us Bancorp Com New (USB) | 0.3 | $8.5k | 153.00 | 55.48 | |
| Ge Aerospace Com New (GE) | 0.3 | $8.4k | 28.00 | 298.29 | |
| Marvell Technology (MRVL) | 0.3 | $8.3k | 62.00 | 133.37 | |
| Automatic Data Processing (ADP) | 0.3 | $8.2k | 41.00 | 200.39 | |
| Linde SHS (LIN) | 0.3 | $8.0k | 16.00 | 499.25 | |
| Advanced Micro Devices (AMD) | 0.3 | $7.8k | 28.00 | 278.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.5k | 132.00 | 57.07 | |
| Target Corporation (TGT) | 0.3 | $7.4k | 60.00 | 123.92 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $7.3k | 45.00 | 162.33 | |
| Strategy Cl A New (MSTR) | 0.3 | $7.3k | 49.00 | 148.94 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $7.2k | 36.00 | 199.83 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $7.1k | 5.00 | 1410.80 | |
| Abbvie (ABBV) | 0.2 | $6.9k | 33.00 | 209.00 | |
| Ge Vernova (GEV) | 0.2 | $6.8k | 7.00 | 978.29 | |
| Kroger (KR) | 0.2 | $6.6k | 98.00 | 67.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.4k | 102.00 | 62.45 | |
| UnitedHealth (UNH) | 0.2 | $6.3k | 20.00 | 316.40 | |
| Cisco Systems (CSCO) | 0.2 | $6.1k | 72.00 | 84.50 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $5.9k | 41.00 | 142.76 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $5.7k | 22.00 | 260.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $5.6k | 65.00 | 86.28 | |
| Oracle Corporation (ORCL) | 0.2 | $5.5k | 31.00 | 178.35 | |
| Direxion Shares Etf Trust Daily Msci Emerg (EDZ) | 0.2 | $5.3k | 243.00 | 21.89 | |
| Merck & Co (MRK) | 0.2 | $5.3k | 46.00 | 115.46 | |
| Intel Corporation (INTC) | 0.2 | $5.1k | 75.00 | 68.51 | |
| Applied Materials (AMAT) | 0.2 | $5.1k | 13.00 | 389.92 | |
| Pfizer (PFE) | 0.2 | $4.9k | 179.00 | 27.22 | |
| Philip Morris International (PM) | 0.2 | $4.8k | 31.00 | 156.23 | |
| Southern Company (SO) | 0.2 | $4.8k | 51.00 | 94.90 | |
| Boeing Company (BA) | 0.2 | $4.6k | 21.00 | 218.86 | |
| General Motors Company (GM) | 0.2 | $4.5k | 58.00 | 78.05 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.5k | 35.00 | 128.63 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3k | 14.00 | 306.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.2k | 37.00 | 113.41 | |
| Constellation Energy (CEG) | 0.1 | $4.2k | 14.00 | 299.14 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $4.1k | 29.00 | 141.79 | |
| International Business Machines (IBM) | 0.1 | $4.0k | 16.00 | 251.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.9k | 10.00 | 392.70 | |
| Progressive Corporation (PGR) | 0.1 | $3.9k | 19.00 | 203.47 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.7k | 25.00 | 148.96 | |
| Hershey Company (HSY) | 0.1 | $3.6k | 19.00 | 191.37 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6k | 38.00 | 95.47 | |
| Chubb (CB) | 0.1 | $3.6k | 11.00 | 328.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.6k | 7.00 | 516.00 | |
| American Express Company (AXP) | 0.1 | $3.6k | 11.00 | 325.73 | |
| Uber Technologies (UBER) | 0.1 | $3.5k | 46.00 | 76.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.5k | 14.00 | 251.07 | |
| Deere & Company (DE) | 0.1 | $3.5k | 6.00 | 584.17 | |
| Amgen (AMGN) | 0.1 | $3.5k | 10.00 | 349.40 | |
| AutoZone (AZO) | 0.1 | $3.5k | 1.00 | 3489.00 | |
| Walt Disney Company (DIS) | 0.1 | $3.4k | 33.00 | 103.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3k | 15.00 | 223.13 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $3.3k | 48.00 | 68.27 | |
| Arista Networks Com Shs (ANET) | 0.1 | $3.2k | 20.00 | 161.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.2k | 7.00 | 458.14 | |
| Gilead Sciences (GILD) | 0.1 | $3.2k | 23.00 | 138.57 | |
| Analog Devices (ADI) | 0.1 | $3.2k | 9.00 | 353.78 | |
| TJX Companies (TJX) | 0.1 | $3.2k | 20.00 | 157.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.1k | 34.00 | 92.62 | |
| salesforce (CRM) | 0.1 | $3.1k | 17.00 | 181.24 | |
| Nike CL B (NKE) | 0.1 | $3.0k | 65.00 | 45.71 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $2.9k | 16.00 | 182.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.9k | 3.00 | 957.00 | |
| Trane Technologies SHS (TT) | 0.1 | $2.8k | 6.00 | 460.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.7k | 8.00 | 333.38 | |
| Capital One Financial (COF) | 0.1 | $2.6k | 13.00 | 200.69 | |
| McKesson Corporation (MCK) | 0.1 | $2.6k | 3.00 | 867.33 | |
| Western Digital (WDC) | 0.1 | $2.5k | 7.00 | 361.71 | |
| Medtronic SHS (MDT) | 0.1 | $2.5k | 29.00 | 85.66 | |
| Vistra Energy (VST) | 0.1 | $2.5k | 15.00 | 165.53 | |
| Lowe's Companies (LOW) | 0.1 | $2.4k | 10.00 | 242.40 | |
| Qualcomm (QCOM) | 0.1 | $2.4k | 18.00 | 134.44 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4k | 8.00 | 297.25 | |
| Cme (CME) | 0.1 | $2.4k | 8.00 | 296.25 | |
| Stryker Corporation (SYK) | 0.1 | $2.4k | 7.00 | 338.43 | |
| Aon Shs Cl A (AON) | 0.1 | $2.3k | 7.00 | 335.29 | |
| Palo Alto Networks (PANW) | 0.1 | $2.3k | 14.00 | 167.00 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.3k | 5.00 | 466.00 | |
| Direxion Shares Etf Trust Daily Real Estat (DRV) | 0.1 | $2.3k | 112.00 | 20.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2k | 38.00 | 58.95 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $2.2k | 1.4k | 1.61 | |
| S&p Global (SPGI) | 0.1 | $2.2k | 5.00 | 436.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2k | 5.00 | 435.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2k | 22.00 | 98.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1k | 28.00 | 76.79 | |
| Danaher Corporation (DHR) | 0.1 | $2.1k | 11.00 | 193.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.1k | 4.00 | 531.75 | |
| 3M Company (MMM) | 0.1 | $2.1k | 14.00 | 150.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.1k | 33.00 | 63.42 | |
| Travelers Companies (TRV) | 0.1 | $2.1k | 7.00 | 298.86 | |
| Blackrock (BLK) | 0.1 | $2.1k | 2.00 | 1025.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.0k | 9.00 | 224.11 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $2.0k | 53.00 | 37.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9k | 10.00 | 194.00 | |
| Intuit (INTU) | 0.1 | $1.9k | 5.00 | 387.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9k | 15.00 | 128.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8k | 63.00 | 29.35 | |
| CSX Corporation (CSX) | 0.1 | $1.8k | 43.00 | 42.72 | |
| MercadoLibre (MELI) | 0.1 | $1.8k | 1.00 | 1822.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8k | 11.00 | 163.73 | |
| Synopsys (SNPS) | 0.1 | $1.8k | 4.00 | 441.25 | |
| Quanta Services (PWR) | 0.1 | $1.8k | 3.00 | 587.33 | |
| PNC Financial Services (PNC) | 0.1 | $1.8k | 8.00 | 220.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7k | 7.00 | 248.14 | |
| Servicenow (NOW) | 0.1 | $1.7k | 18.00 | 96.44 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.7k | 1.00 | 1735.00 | |
| SLB Com Stk (SLB) | 0.1 | $1.7k | 33.00 | 51.73 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $1.7k | 16.00 | 105.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7k | 4.00 | 418.25 | |
| Cigna Corp (CI) | 0.1 | $1.7k | 6.00 | 276.33 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.6k | 4.00 | 407.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.6k | 51.00 | 31.33 | |
| Anthem (ELV) | 0.1 | $1.6k | 5.00 | 315.80 | |
| Metropcs Communications (TMUS) | 0.1 | $1.6k | 8.00 | 197.12 | |
| United Rentals (URI) | 0.1 | $1.6k | 2.00 | 777.50 | |
| FedEx Corporation (FDX) | 0.1 | $1.5k | 4.00 | 381.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5k | 2.00 | 746.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.5k | 17.00 | 86.82 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5k | 4.00 | 362.50 | |
| Snap Cl A (SNAP) | 0.0 | $1.4k | 237.00 | 6.02 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4k | 1.00 | 1403.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3k | 5.00 | 266.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3k | 4.00 | 330.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3k | 14.00 | 92.71 | |
| Upstart Hldgs (UPST) | 0.0 | $1.3k | 39.00 | 33.10 | |
| ON Semiconductor (ON) | 0.0 | $1.3k | 16.00 | 79.94 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.3k | 56.00 | 22.77 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.3k | 21.00 | 60.29 | |
| Doordash Cl A (DASH) | 0.0 | $1.3k | 7.00 | 179.29 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.2k | 24.00 | 51.42 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.2k | 11.00 | 111.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2k | 4.00 | 307.00 | |
| Humana (HUM) | 0.0 | $1.2k | 6.00 | 200.83 | |
| Unity Software (U) | 0.0 | $1.2k | 46.00 | 25.93 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.2k | 234.00 | 5.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.2k | 6.00 | 193.17 | |
| Dow (DOW) | 0.0 | $1.2k | 29.00 | 39.93 | |
| Microchip Technology (MCHP) | 0.0 | $1.2k | 15.00 | 76.87 | |
| D.R. Horton (DHI) | 0.0 | $1.1k | 8.00 | 143.38 | |
| American Airls (AAL) | 0.0 | $1.1k | 92.00 | 12.27 | |
| eBay (EBAY) | 0.0 | $1.1k | 11.00 | 102.00 | |
| C3 Ai Cl A (AI) | 0.0 | $1.1k | 120.00 | 9.32 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.1k | 20.00 | 55.70 | |
| Ross Stores (ROST) | 0.0 | $1.1k | 5.00 | 222.00 | |
| Block Cl A (XYZ) | 0.0 | $1.1k | 16.00 | 68.69 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.1k | 74.00 | 14.72 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.1k | 18.00 | 60.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1k | 7.00 | 154.86 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.1k | 3.00 | 356.67 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1k | 1.00 | 1070.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.1k | 39.00 | 27.31 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.1k | 2.00 | 531.50 | |
| Illumina (ILMN) | 0.0 | $1.1k | 8.00 | 132.75 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1k | 14.00 | 75.36 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.0k | 15.00 | 69.87 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 52.00 | 20.12 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.0k | 44.00 | 23.75 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 19.00 | 54.95 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.0k | 12.00 | 86.67 | |
| Moderna (MRNA) | 0.0 | $1.0k | 19.00 | 54.68 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.0k | 25.00 | 41.48 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 13.00 | 79.08 | |
| Lemonade (LMND) | 0.0 | $1.0k | 15.00 | 68.47 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 116.00 | 8.64 | |
| Paypal Holdings (PYPL) | 0.0 | $996.000000 | 20.00 | 49.80 | |
| Gap (GAP) | 0.0 | $990.998200 | 38.00 | 26.08 | |
| Dollar General (DG) | 0.0 | $988.000000 | 8.00 | 123.50 | |
| Datadog Cl A Com (DDOG) | 0.0 | $988.000000 | 8.00 | 123.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $987.000000 | 5.00 | 197.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $979.999800 | 13.00 | 75.38 | |
| Lululemon Athletica (LULU) | 0.0 | $978.000000 | 6.00 | 163.00 | |
| Dlocal Class A Com (DLO) | 0.0 | $973.000800 | 72.00 | 13.51 | |
| Zillow Group Cl A (ZG) | 0.0 | $969.999800 | 22.00 | 44.09 | |
| Doximity Cl A (DOCS) | 0.0 | $970.000000 | 40.00 | 24.25 | |
| Hca Holdings (HCA) | 0.0 | $966.000000 | 2.00 | 483.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $960.000000 | 10.00 | 96.00 | |
| Hldgs (UAL) | 0.0 | $950.000000 | 10.00 | 95.00 | |
| Hp (HPQ) | 0.0 | $947.001600 | 48.00 | 19.73 | |
| Charter Communications Cl A (CHTR) | 0.0 | $944.000000 | 4.00 | 236.00 | |
| Kraft Heinz (KHC) | 0.0 | $926.001400 | 41.00 | 22.59 | |
| CoStar (CSGP) | 0.0 | $921.000500 | 23.00 | 40.04 | |
| Fastly Cl A (FSLY) | 0.0 | $921.000300 | 37.00 | 24.89 | |
| Docusign (DOCU) | 0.0 | $921.000000 | 20.00 | 46.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $911.001000 | 35.00 | 26.03 | |
| Tapestry (TPR) | 0.0 | $904.000200 | 6.00 | 150.67 | |
| Dollar Tree (DLTR) | 0.0 | $899.000100 | 9.00 | 99.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $892.999900 | 13.00 | 68.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $890.000000 | 8.00 | 111.25 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $889.000000 | 7.00 | 127.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $883.999600 | 11.00 | 80.36 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $882.000000 | 8.00 | 110.25 | |
| Ford Motor Company (F) | 0.0 | $871.003000 | 70.00 | 12.44 | |
| Okta Cl A (OKTA) | 0.0 | $864.000000 | 12.00 | 72.00 | |
| Snowflake Com Shs (SNOW) | 0.0 | $861.000000 | 6.00 | 143.50 | |
| Dex (DXCM) | 0.0 | $857.000200 | 14.00 | 61.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $855.000000 | 4.00 | 213.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $841.999200 | 24.00 | 35.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $826.999800 | 6.00 | 137.83 | |
| Fortinet (FTNT) | 0.0 | $824.000000 | 10.00 | 82.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $805.999800 | 6.00 | 134.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $799.000000 | 25.00 | 31.96 | |
| Axon Enterprise (AXON) | 0.0 | $786.000000 | 2.00 | 393.00 | |
| First Solar (FSLR) | 0.0 | $767.000000 | 4.00 | 191.75 | |
| Mongodb Cl A (MDB) | 0.0 | $753.000000 | 3.00 | 251.00 | |
| Workday Cl A (WDAY) | 0.0 | $748.999800 | 6.00 | 124.83 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $739.000000 | 2.00 | 369.50 | |
| Domino's Pizza (DPZ) | 0.0 | $738.000000 | 2.00 | 369.00 | |
| Autodesk (ADSK) | 0.0 | $729.000000 | 3.00 | 243.00 | |
| Yum! Brands (YUM) | 0.0 | $638.000000 | 4.00 | 159.50 | |
| Fiserv (FISV) | 0.0 | $624.000000 | 10.00 | 62.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $539.000000 | 1.00 | 539.00 | |
| Booking Holdings (BKNG) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 0 | 0.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 0 | 0.00 | |
| Plug Pwr 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 | |
| Paypay Corp Sponsored Ads | 0.0 | $0 | 0 | 0.00 |
