PayPay Securities Corp as of June 30, 2026
Portfolio Holdings for PayPay Securities Corp
PayPay Securities Corp holds 302 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) | 27.1 | $1.1M | 34k | 32.40 | |
| Direxion Shares Etf Trust Dly Googl Br 1x (GGLS) | 8.9 | $367k | 6.4k | 57.20 | |
| Direxion Shares Etf Trust Da 500 Be 3x Etf (SPXS) | 3.1 | $128k | 4.8k | 26.49 | |
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 2.7 | $111k | 416.00 | 266.71 | |
| NVIDIA Corporation (NVDA) | 2.4 | $99k | 494.00 | 200.09 | |
| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 2.2 | $92k | 339.00 | 270.67 | |
| Apple (AAPL) | 2.2 | $89k | 309.00 | 289.36 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.1 | $84k | 1.0k | 81.00 | |
| Proshares Tr Ultrapro Short (SQQQ) | 2.0 | $82k | 2.3k | 36.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $70k | 195.00 | 357.37 | |
| Direxion Shares Etf Trust Dly Nvda Bear 1x (NVDD) | 1.5 | $60k | 1.8k | 34.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $56k | 76.00 | 736.39 | |
| Microsoft Corporation (MSFT) | 1.2 | $50k | 135.00 | 373.02 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $50k | 67.00 | 746.78 | |
| Direxion Shares Etf Trust Dly Tsla Bear 1x (TSLS) | 1.2 | $48k | 945.00 | 51.15 | |
| Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU) | 1.1 | $45k | 382.00 | 118.53 | |
| Amazon (AMZN) | 1.0 | $43k | 180.00 | 238.34 | |
| Direxion Shares Etf Trust Dly Amzn Bear 1x (AMZD) | 0.9 | $37k | 3.9k | 9.45 | |
| Direxion Shares Etf Trust Dly Msft Bear 1x (MSFD) | 0.9 | $37k | 2.6k | 14.21 | |
| Direxion Shares Etf Trust Daily Aapl Br 1x (AAPD) | 0.9 | $36k | 3.0k | 12.11 | |
| Broadcom (AVGO) | 0.8 | $31k | 83.00 | 377.75 | |
| Micron Technology (MU) | 0.8 | $31k | 27.00 | 1154.30 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.7 | $30k | 178.00 | 170.86 | |
| Direxion Shares Etf Trust Dly Msft Bull 2x (MSFU) | 0.7 | $30k | 1.4k | 22.09 | |
| Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) | 0.6 | $26k | 1.8k | 14.16 | |
| Tesla Motors (TSLA) | 0.6 | $25k | 60.00 | 420.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $25k | 67.00 | 368.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $24k | 154.00 | 158.03 | |
| Meta Platforms Cl A (META) | 0.5 | $23k | 40.00 | 563.30 | |
| Direxion Shares Etf Trust Dly Aapl Bull 2x (AAPU) | 0.5 | $20k | 559.00 | 34.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $19k | 16.00 | 1199.44 | |
| Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) | 0.5 | $19k | 165.00 | 113.70 | |
| Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU) | 0.4 | $18k | 548.00 | 33.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $17k | 52.00 | 327.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $16k | 28.00 | 580.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $15k | 112.00 | 136.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $15k | 29.00 | 500.38 | |
| Applied Materials (AMAT) | 0.4 | $15k | 20.00 | 723.00 | |
| Pepsi (PEP) | 0.3 | $13k | 98.00 | 135.40 | |
| Abbott Laboratories (ABT) | 0.3 | $13k | 145.00 | 90.74 | |
| AutoZone (AZO) | 0.3 | $13k | 4.00 | 3196.00 | |
| Caterpillar (CAT) | 0.3 | $13k | 12.00 | 1064.92 | |
| Visa Com Cl A (V) | 0.3 | $12k | 36.00 | 343.08 | |
| Direxion Shares Etf Trust Dai Bio Bea Etf (LABD) | 0.3 | $12k | 1.6k | 7.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $12k | 52.00 | 236.62 | |
| Verizon Communications (VZ) | 0.3 | $12k | 290.00 | 42.34 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $12k | 105.00 | 116.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $12k | 78.00 | 156.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $12k | 33.00 | 370.03 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $12k | 28.00 | 433.32 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $12k | 34.00 | 354.56 | |
| Direxion Shares Etf Trust Da Bi Bu 3x Etf (LABU) | 0.3 | $12k | 41.00 | 292.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $12k | 207.00 | 57.62 | |
| Lowe's Companies (LOW) | 0.3 | $12k | 54.00 | 220.48 | |
| At&t (T) | 0.3 | $12k | 575.00 | 20.70 | |
| Medtronic SHS (MDT) | 0.3 | $12k | 151.00 | 78.23 | |
| Kla Corp Com New (KLAC) | 0.3 | $12k | 39.00 | 301.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $12k | 46.00 | 253.98 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $12k | 470.00 | 24.55 | |
| Direxion Shares Etf Trust Daily 20 Yr Trea (TMV) | 0.3 | $12k | 310.00 | 37.06 | |
| McKesson Corporation (MCK) | 0.3 | $11k | 15.00 | 755.60 | |
| Nike CL B (NKE) | 0.3 | $11k | 276.00 | 41.05 | |
| Boston Scientific Corporation (BSX) | 0.3 | $11k | 260.00 | 42.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11k | 89.00 | 124.44 | |
| Hca Holdings (HCA) | 0.3 | $11k | 28.00 | 389.89 | |
| Metropcs Communications (TMUS) | 0.3 | $11k | 64.00 | 167.73 | |
| Kroger (KR) | 0.3 | $11k | 193.00 | 55.53 | |
| Domino's Pizza (DPZ) | 0.3 | $11k | 36.00 | 296.03 | |
| Zoetis Cl A (ZTS) | 0.3 | $11k | 148.00 | 71.86 | |
| Kraft Heinz (KHC) | 0.3 | $11k | 445.00 | 23.62 | |
| Ge Aerospace Com New (GE) | 0.3 | $11k | 28.00 | 373.71 | |
| Becton, Dickinson and (BDX) | 0.3 | $10k | 69.00 | 151.33 | |
| Hershey Company (HSY) | 0.3 | $10k | 59.00 | 175.46 | |
| Intel Corporation (INTC) | 0.2 | $10k | 73.00 | 139.63 | |
| Chevron Corporation (CVX) | 0.2 | $9.6k | 58.00 | 165.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.4k | 83.00 | 113.27 | |
| Direxion Shares Etf Trust Dai Rea Bul Etf (DRN) | 0.2 | $9.3k | 884.00 | 10.54 | |
| Strategy Cl A New (MSTR) | 0.2 | $9.2k | 106.00 | 86.93 | |
| Netflix (NFLX) | 0.2 | $9.1k | 128.00 | 71.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $9.1k | 58.00 | 156.29 | |
| Cisco Systems (CSCO) | 0.2 | $8.9k | 76.00 | 117.46 | |
| Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) | 0.2 | $8.9k | 251.00 | 35.55 | |
| Nextera Energy (NEE) | 0.2 | $8.8k | 100.00 | 87.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $8.7k | 17.00 | 513.59 | |
| UnitedHealth (UNH) | 0.2 | $8.3k | 20.00 | 415.65 | |
| Abbvie (ABBV) | 0.2 | $8.3k | 33.00 | 251.64 | |
| Automatic Data Processing (ADP) | 0.2 | $8.1k | 36.00 | 223.94 | |
| Linde SHS (LIN) | 0.2 | $7.8k | 15.00 | 518.93 | |
| Direxion Shares Etf Trust Dai Mar Bea Etf (EDZ) | 0.2 | $7.7k | 528.00 | 14.52 | |
| Bank of America Corporation (BAC) | 0.2 | $7.5k | 132.00 | 56.98 | |
| Procter & Gamble Company (PG) | 0.2 | $7.5k | 51.00 | 146.65 | |
| Direxion Shares Etf Trust Dai Mar Bul Etf (EDC) | 0.2 | $7.4k | 83.00 | 88.93 | |
| Ge Vernova (GEV) | 0.2 | $7.0k | 6.00 | 1174.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $7.0k | 37.00 | 189.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.5k | 7.00 | 935.43 | |
| Home Depot (HD) | 0.2 | $6.3k | 18.00 | 352.67 | |
| Coca-Cola Company (KO) | 0.2 | $6.3k | 78.00 | 81.27 | |
| Pfizer (PFE) | 0.1 | $6.1k | 255.00 | 24.08 | |
| Goldman Sachs (GS) | 0.1 | $6.1k | 6.00 | 1011.33 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $6.0k | 41.00 | 146.20 | |
| Merck & Co (MRK) | 0.1 | $5.9k | 46.00 | 128.50 | |
| Philip Morris International (PM) | 0.1 | $5.6k | 31.00 | 180.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.5k | 81.00 | 68.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $5.4k | 63.00 | 86.41 | |
| Palo Alto Networks (PANW) | 0.1 | $5.1k | 15.00 | 341.00 | |
| Southern Company (SO) | 0.1 | $5.1k | 53.00 | 95.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $5.0k | 24.00 | 209.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.0k | 60.00 | 82.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.8k | 5.00 | 965.00 | |
| Marvell Technology (MRVL) | 0.1 | $4.8k | 16.00 | 297.88 | |
| Boeing Company (BA) | 0.1 | $4.8k | 22.00 | 216.45 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.7k | 11.00 | 426.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.7k | 37.00 | 126.57 | |
| Citigroup Com New (C) | 0.1 | $4.6k | 33.00 | 139.97 | |
| Oracle Corporation (ORCL) | 0.1 | $4.5k | 31.00 | 146.55 | |
| International Business Machines (IBM) | 0.1 | $4.5k | 16.00 | 281.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.5k | 15.00 | 298.07 | |
| Western Digital (WDC) | 0.1 | $4.5k | 7.00 | 638.71 | |
| Deere & Company (DE) | 0.1 | $4.4k | 7.00 | 634.29 | |
| Amphenol Corp Cl A (APH) | 0.1 | $4.2k | 24.00 | 176.33 | |
| Progressive Corporation (PGR) | 0.1 | $4.2k | 19.00 | 218.47 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $4.0k | 2.00 | 1989.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.9k | 4.00 | 978.00 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $3.9k | 25.00 | 154.32 | |
| Chubb (CB) | 0.1 | $3.7k | 11.00 | 340.73 | |
| American Express Company (AXP) | 0.1 | $3.7k | 11.00 | 338.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.5k | 38.00 | 93.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.5k | 13.00 | 272.00 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5k | 13.00 | 270.31 | |
| Qualcomm (QCOM) | 0.1 | $3.5k | 19.00 | 184.79 | |
| Constellation Energy (CEG) | 0.1 | $3.5k | 14.00 | 248.36 | |
| Arista Networks Com Shs (ANET) | 0.1 | $3.4k | 20.00 | 169.90 | |
| Uber Technologies (UBER) | 0.1 | $3.4k | 47.00 | 72.17 | |
| Direxion Shares Etf Trust Dai Rea Bea Etf (DRV) | 0.1 | $3.3k | 171.00 | 19.10 | |
| Amgen (AMGN) | 0.1 | $3.3k | 9.00 | 362.11 | |
| Analog Devices (ADI) | 0.1 | $3.2k | 8.00 | 397.12 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $3.1k | 50.00 | 62.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.1k | 34.00 | 92.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1k | 6.00 | 509.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0k | 6.00 | 501.33 | |
| Walt Disney Company (DIS) | 0.1 | $3.0k | 31.00 | 96.26 | |
| Gilead Sciences (GILD) | 0.1 | $2.9k | 23.00 | 126.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.9k | 28.00 | 103.46 | |
| TJX Companies (TJX) | 0.1 | $2.9k | 19.00 | 151.53 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $2.8k | 17.00 | 166.65 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.8k | 7.00 | 397.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.8k | 8.00 | 344.38 | |
| Booking Holdings (BKNG) | 0.1 | $2.7k | 15.00 | 178.27 | |
| Capital One Financial (COF) | 0.1 | $2.6k | 13.00 | 200.62 | |
| ConocoPhillips (COP) | 0.1 | $2.6k | 25.00 | 103.96 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.6k | 6.00 | 431.50 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.6k | 5.00 | 515.20 | |
| Vistra Energy (VST) | 0.1 | $2.5k | 16.00 | 158.62 | |
| Trane Technologies SHS (TT) | 0.1 | $2.5k | 5.00 | 491.20 | |
| Altria (MO) | 0.1 | $2.4k | 33.00 | 71.94 | |
| Aon Shs Cl A (AON) | 0.1 | $2.3k | 7.00 | 331.71 | |
| S&p Global (SPGI) | 0.1 | $2.3k | 6.00 | 385.17 | |
| Travelers Companies (TRV) | 0.1 | $2.3k | 7.00 | 330.14 | |
| Danaher Corporation (DHR) | 0.1 | $2.3k | 12.00 | 190.50 | |
| Stryker Corporation (SYK) | 0.1 | $2.2k | 7.00 | 314.86 | |
| salesforce (CRM) | 0.1 | $2.2k | 14.00 | 156.64 | |
| Quanta Services (PWR) | 0.1 | $2.2k | 3.00 | 720.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1k | 21.00 | 102.19 | |
| 3M Company (MMM) | 0.1 | $2.1k | 13.00 | 161.92 | |
| CSX Corporation (CSX) | 0.1 | $2.1k | 44.00 | 47.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1k | 9.00 | 229.56 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1k | 7.00 | 293.14 | |
| Honeywell International (HON) | 0.0 | $2.0k | 9.00 | 223.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 4.00 | 496.75 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 8.00 | 246.25 | |
| Anthem (ELV) | 0.0 | $1.9k | 5.00 | 386.80 | |
| Blackrock (BLK) | 0.0 | $1.9k | 2.00 | 961.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9k | 5.00 | 375.40 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.9k | 5.00 | 372.00 | |
| Williams Companies (WMB) | 0.0 | $1.9k | 25.00 | 74.36 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $1.8k | 17.00 | 107.53 | |
| Us Bancorp Com New (USB) | 0.0 | $1.8k | 30.00 | 60.40 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.8k | 57.00 | 31.60 | |
| Servicenow (NOW) | 0.0 | $1.8k | 18.00 | 99.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8k | 15.00 | 117.67 | |
| MercadoLibre (MELI) | 0.0 | $1.7k | 1.00 | 1697.00 | |
| Cigna Corp (CI) | 0.0 | $1.7k | 6.00 | 275.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7k | 18.00 | 91.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.6k | 16.00 | 100.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6k | 5.00 | 317.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6k | 6.00 | 260.50 | |
| Cme (CME) | 0.0 | $1.5k | 7.00 | 220.86 | |
| Fortinet (FTNT) | 0.0 | $1.5k | 10.00 | 153.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5k | 3.00 | 509.33 | |
| Phillips 66 (PSX) | 0.0 | $1.5k | 9.00 | 169.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5k | 26.00 | 57.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.5k | 49.00 | 30.49 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.5k | 4.00 | 370.50 | |
| D.R. Horton (DHI) | 0.0 | $1.5k | 9.00 | 162.89 | |
| SLB Com Stk (SLB) | 0.0 | $1.4k | 31.00 | 46.48 | |
| EOG Resources (EOG) | 0.0 | $1.4k | 11.00 | 129.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4k | 1.00 | 1382.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4k | 11.00 | 123.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3k | 14.00 | 96.14 | |
| Synopsys (SNPS) | 0.0 | $1.3k | 3.00 | 446.00 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.3k | 14.00 | 93.64 | |
| Intuit (INTU) | 0.0 | $1.3k | 5.00 | 261.00 | |
| Doordash Cl A (DASH) | 0.0 | $1.3k | 7.00 | 184.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3k | 14.00 | 92.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3k | 5.00 | 255.60 | |
| Ross Stores (ROST) | 0.0 | $1.3k | 6.00 | 212.83 | |
| FedEx Corporation (FDX) | 0.0 | $1.3k | 4.00 | 313.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2k | 2.00 | 623.50 | |
| General Motors Company (GM) | 0.0 | $1.2k | 16.00 | 77.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2k | 6.00 | 205.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2k | 1.00 | 1195.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.2k | 23.00 | 51.30 | |
| Dow (DOW) | 0.0 | $1.2k | 43.00 | 27.35 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.2k | 65.00 | 18.08 | |
| L3harris Technologies (LHX) | 0.0 | $1.2k | 4.00 | 290.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.1k | 8.00 | 143.12 | |
| United Rentals (URI) | 0.0 | $1.1k | 1.00 | 1133.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1k | 4.00 | 281.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.1k | 3.00 | 372.33 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1k | 12.00 | 90.50 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 8.00 | 130.62 | |
| Tapestry (TPR) | 0.0 | $1.0k | 7.00 | 146.43 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.0k | 4.00 | 254.50 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 3.00 | 336.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $990.999900 | 3.00 | 330.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $988.000300 | 7.00 | 141.14 | |
| Lemonade (LMND) | 0.0 | $976.000500 | 15.00 | 65.07 | |
| Autodesk (ADSK) | 0.0 | $972.000000 | 5.00 | 194.40 | |
| Roku Com Cl A (ROKU) | 0.0 | $967.000300 | 7.00 | 138.14 | |
| Yum! Brands (YUM) | 0.0 | $958.999800 | 6.00 | 159.83 | |
| EQT Corporation (EQT) | 0.0 | $957.000600 | 18.00 | 53.17 | |
| Okta Cl A (OKTA) | 0.0 | $955.000200 | 7.00 | 136.43 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $951.993000 | 161.00 | 5.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $952.000000 | 28.00 | 34.00 | |
| ON Semiconductor (ON) | 0.0 | $945.000000 | 10.00 | 94.50 | |
| Unity Software (U) | 0.0 | $943.001400 | 33.00 | 28.58 | |
| Cognex Corporation (CGNX) | 0.0 | $940.999800 | 13.00 | 72.38 | |
| American Airls (AAL) | 0.0 | $939.998800 | 52.00 | 18.08 | |
| Fastly Cl A (FSLY) | 0.0 | $935.997900 | 51.00 | 18.35 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $936.000800 | 19.00 | 49.26 | |
| C3 Ai Cl A (AI) | 0.0 | $936.002200 | 103.00 | 9.09 | |
| Novavax Com New (NVAX) | 0.0 | $932.995800 | 99.00 | 9.42 | |
| Snap Cl A (SNAP) | 0.0 | $928.001800 | 209.00 | 4.44 | |
| Dlocal Class A Com (DLO) | 0.0 | $923.000000 | 71.00 | 13.00 | |
| Dollar General (DG) | 0.0 | $921.000000 | 8.00 | 115.12 | |
| Upstart Hldgs (UPST) | 0.0 | $921.000600 | 26.00 | 35.42 | |
| Keurig Dr Pepper (KDP) | 0.0 | $916.000400 | 28.00 | 32.71 | |
| Gap (GAP) | 0.0 | $915.001500 | 49.00 | 18.67 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $913.989200 | 292.00 | 3.13 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $914.000000 | 32.00 | 28.56 | |
| Doximity Cl A (DOCS) | 0.0 | $913.000000 | 44.00 | 20.75 | |
| Moderna (MRNA) | 0.0 | $910.000000 | 13.00 | 70.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $909.999700 | 29.00 | 31.38 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $909.000000 | 36.00 | 25.25 | |
| Ford Motor Company (F) | 0.0 | $904.000500 | 65.00 | 13.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $902.000000 | 2.00 | 451.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $897.000000 | 26.00 | 34.50 | |
| Lyft Cl A Com (LYFT) | 0.0 | $891.002600 | 61.00 | 14.61 | |
| Docusign (DOCU) | 0.0 | $888.000000 | 20.00 | 44.40 | |
| Fiserv (FISV) | 0.0 | $883.000800 | 18.00 | 49.06 | |
| Pinterest Cl A (PINS) | 0.0 | $882.999600 | 42.00 | 21.02 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $880.000000 | 11.00 | 80.00 | |
| Illumina (ILMN) | 0.0 | $879.000000 | 5.00 | 175.80 | |
| Hp (HPQ) | 0.0 | $878.000000 | 40.00 | 21.95 | |
| Dex (DXCM) | 0.0 | $875.999800 | 13.00 | 67.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $874.000800 | 18.00 | 48.56 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $870.000000 | 16.00 | 54.38 | |
| Campbell Soup Company (CPB) | 0.0 | $869.001900 | 39.00 | 22.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $868.000100 | 11.00 | 78.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $867.999600 | 9.00 | 96.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $867.999300 | 21.00 | 41.33 | |
| Zoom Communications Cl A (ZM) | 0.0 | $863.000000 | 10.00 | 86.30 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $856.000200 | 11.00 | 77.82 | |
| CoStar (CSGP) | 0.0 | $849.999000 | 30.00 | 28.33 | |
| Dollar Tree (DLTR) | 0.0 | $847.000000 | 7.00 | 121.00 | |
| Block Cl A (XYZ) | 0.0 | $836.000000 | 11.00 | 76.00 | |
| Microchip Technology (MCHP) | 0.0 | $820.999800 | 9.00 | 91.22 | |
| Paypal Holdings (PYPL) | 0.0 | $820.000100 | 19.00 | 43.16 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $817.999500 | 15.00 | 54.53 | |
| Hldgs (UAL) | 0.0 | $816.000000 | 6.00 | 136.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $816.000000 | 10.00 | 81.60 | |
| Lululemon Athletica (LULU) | 0.0 | $799.000300 | 7.00 | 114.14 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $799.000300 | 7.00 | 114.14 | |
| Humana (HUM) | 0.0 | $794.000000 | 2.00 | 397.00 | |
| eBay (EBAY) | 0.0 | $782.000100 | 7.00 | 111.71 | |
| Datadog Cl A Com (DDOG) | 0.0 | $780.999900 | 3.00 | 260.33 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $771.999900 | 7.00 | 110.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $766.000200 | 7.00 | 109.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $763.000000 | 4.00 | 190.75 | |
| Cloudflare Cl A Com (NET) | 0.0 | $735.999900 | 3.00 | 245.33 | |
| Workday Cl A (WDAY) | 0.0 | $735.000000 | 6.00 | 122.50 | |
| Charter Communications Cl A (CHTR) | 0.0 | $711.000000 | 5.00 | 142.20 | |
| First Solar (FSLR) | 0.0 | $708.000000 | 3.00 | 236.00 | |
| Axon Enterprise (AXON) | 0.0 | $561.000000 | 1.00 | 561.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $459.000000 | 1.00 | 459.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $401.000000 | 1.00 | 401.00 | |
| 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 (PAYP) | 0.0 | $0 | 0 | 0.00 |
