PayPay Securities Corp Diversified Active

Location: Tokyo, Japan

CIK: 0001908623 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $1.629M (100.0% shares, 0.0% debt)

Holdings (180)

SPXL DIREXION SHS ETF TR 8.9%
Value $145K Shares 1,616 Share Price $89.98 Est. Cost/Share $64.53 Unrealized @ Report Date +39.4%
SOXL DIREXION SHS ETF TR 5.8%
Value $93,833 Shares 3,779 Share Price $24.83 Est. Cost/Share $15.94 Unrealized @ Report Date +55.8%
— DIREXION SHS ETF TR 5.3%
Value $86,165 Shares 8,730 Share Price $9.87 Est. Cost/Share $10.57 Unrealized @ Report Date —
TQQQ PROSHARES TR 4.5%
Value $72,570 Shares 1,770 Share Price $41.00 * Est. Cost/Share $11.39 Unrealized @ Report Date +80.0%
TSLA TESLA INC 4.3%
Value $70,678 Shares 270 Share Price $261.77 Est. Cost/Share $182.24 Unrealized @ Report Date +43.6%
— DIREXION SHS ETF TR 4.1%
Value $66,810 Shares 4,779 Share Price $13.98 Est. Cost/Share $20.56 Unrealized @ Report Date —
— PROSHARES TR 4.1%
Value $66,166 Shares 3,499 Share Price $18.91 Est. Cost/Share $22.49 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.7%
Value $59,646 Shares 141 Share Price $423.02 * Est. Cost/Share $23.71 Unrealized @ Report Date +78.3%
QQQ INVESCO QQQ TR 3.6%
Value $58,738 Shares 159 Share Price $369.42 Est. Cost/Share $290.51 Unrealized @ Report Date +27.2%
AAPL APPLE INC 3.6%
Value $57,997 Shares 299 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
— DIREXION SHS ETF TR 3.5%
Value $56,530 Shares 9,549 Share Price $5.92 Est. Cost/Share $5.56 Unrealized @ Report Date —
— DIREXION SHS ETF TR 3.4%
Value $54,592 Shares 3,799 Share Price $14.37 Est. Cost/Share $15.85 Unrealized @ Report Date —
GLD SPDR GOLD TR 3.1%
Value $49,916 Shares 280 Share Price $178.27 Est. Cost/Share $171.28 Unrealized @ Report Date +4.1%
SPY SPDR S&P 500 ETF TR 2.7%
Value $44,328 Shares 100 Share Price $443.28 Est. Cost/Share $390.36 Unrealized @ Report Date +13.6%
MSFT MICROSOFT CORP 2.7%
Value $43,249 Shares 127 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $31,821 Shares 300 Share Price $106.07 Est. Cost/Share $105.20 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 1.4%
Value $22,552 Shares 173 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%
META META PLATFORMS INC 1.2%
Value $18,941 Shares 66 Share Price $286.98 Est. Cost/Share $116.61 Unrealized @ Report Date +144.4%
SUSA ISHARES TR 0.9%
Value $15,357 Shares 164 Share Price $93.64 Est. Cost/Share $82.37 Unrealized @ Report Date +13.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $13,555 Shares 119 Share Price $113.91 Est. Cost/Share $88.35 Unrealized @ Report Date +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $12,617 Shares 37 Share Price $341.00 Est. Cost/Share $296.98 Unrealized @ Report Date +14.8%
GOOGL ALPHABET INC 0.8%
Value $12,449 Shares 104 Share Price $119.70 Est. Cost/Share $94.32 Unrealized @ Report Date +26.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $11,490 Shares 79 Share Price $145.44 * Est. Cost/Share $117.65 Unrealized @ Report Date +16.6%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $11,250 Shares 116 Share Price $96.98 Est. Cost/Share $91.67 Unrealized @ Report Date +5.8%
VTI VANGUARD INDEX FDS 0.7%
Value $10,794 Shares 49 Share Price $220.29 Est. Cost/Share $201.42 Unrealized @ Report Date +9.4%
MRK MERCK & CO INC 0.6%
Value $9,462 Shares 82 Share Price $115.39 * Est. Cost/Share $92.80 Unrealized @ Report Date +15.0%
XOM EXXON MOBIL CORP 0.5%
Value $8,580 Shares 80 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%
V VISA INC 0.5%
Value $8,549 Shares 36 Share Price $237.47 Est. Cost/Share $196.98 Unrealized @ Report Date +18.3%
USIG ISHARES TR 0.5%
Value $8,215 Shares 164 Share Price $50.09 Est. Cost/Share $48.72 Unrealized @ Report Date +2.8%
KO COCA COLA CO 0.5%
Value $7,949 Shares 132 Share Price $60.22 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $7,779 Shares 47 Share Price $165.51 * Est. Cost/Share $157.06 Unrealized @ Report Date -2.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $7,587 Shares 50 Share Price $151.74 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%
EEM ISHARES TR 0.4%
Value $7,121 Shares 180 Share Price $39.56 Est. Cost/Share $39.08 Unrealized @ Report Date +1.2%
MA MASTERCARD INCORPORATED 0.4%
Value $6,686 Shares 17 Share Price $393.29 Est. Cost/Share $323.40 Unrealized @ Report Date +19.9%
CCL CARNIVAL CORP 0.4%
Value $6,515 Shares 346 Share Price $18.83 Est. Cost/Share $8.62 Unrealized @ Report Date +118.5%
CVX CHEVRON CORP NEW 0.4%
Value $6,294 Shares 40 Share Price $157.35 * Est. Cost/Share $153.23 Unrealized @ Report Date -7.8%
WFC WELLS FARGO CO NEW 0.4%
Value $5,975 Shares 140 Share Price $42.68 * Est. Cost/Share $40.83 Unrealized @ Report Date -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5,754 Shares 43 Share Price $133.81 * Est. Cost/Share $123.05 Unrealized @ Report Date +0.0%
BAC BANK AMERICA CORP 0.3%
Value $5,508 Shares 192 Share Price $28.69 * Est. Cost/Share $31.71 Unrealized @ Report Date -15.2%
HCA HCA HEALTHCARE INC 0.3%
Value $5,463 Shares 18 Share Price $303.50 Est. Cost/Share $218.18 Unrealized @ Report Date +36.4%
INTC INTEL CORP 0.3%
Value $5,317 Shares 159 Share Price $33.44 Est. Cost/Share $26.66 Unrealized @ Report Date +22.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5,287 Shares 11 Share Price $480.64 * Est. Cost/Share $500.41 Unrealized @ Report Date -8.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5,281 Shares 142 Share Price $37.19 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.0%
ORCL ORACLE CORP 0.3%
Value $5,240 Shares 44 Share Price $119.09 * Est. Cost/Share $73.20 Unrealized @ Report Date +58.0%
AVGO BROADCOM INC 0.3%
Value $5,205 Shares 6 Share Price $867.50 * Est. Cost/Share $47.61 Unrealized @ Report Date +76.4%
ABBV ABBVIE INC 0.3%
Value $5,120 Shares 38 Share Price $134.74 * Est. Cost/Share $137.22 Unrealized @ Report Date -10.4%
PFE PFIZER INC 0.3%
Value $4,695 Shares 128 Share Price $36.68 * Est. Cost/Share $40.19 Unrealized @ Report Date -21.7%
HD HOME DEPOT INC 0.3%
Value $4,660 Shares 15 Share Price $310.67 * Est. Cost/Share $281.19 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO 0.3%
Value $4,643 Shares 52 Share Price $89.29 * Est. Cost/Share $93.38 Unrealized @ Report Date -6.6%
HSY HERSHEY CO 0.3%
Value $4,495 Shares 18 Share Price $249.72 * Est. Cost/Share $212.11 Unrealized @ Report Date +9.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $4,401 Shares 9 Share Price $489.00 Est. Cost/Share $319.83 Unrealized @ Report Date +52.9%
COIN COINBASE GLOBAL INC 0.3%
Value $4,365 Shares 61 Share Price $71.56 Est. Cost/Share $54.70 Unrealized @ Report Date +30.8%
C CITIGROUP INC 0.3%
Value $4,282 Shares 93 Share Price $46.04 * Est. Cost/Share $40.56 Unrealized @ Report Date +3.9%
CSCO CISCO SYS INC 0.3%
Value $4,243 Shares 82 Share Price $51.74 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.5%
T AT&T INC 0.3%
Value $4,211 Shares 264 Share Price $15.95 * Est. Cost/Share $15.11 Unrealized @ Report Date -8.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4,193 Shares 13 Share Price $322.54 * Est. Cost/Share $321.54 Unrealized @ Report Date -5.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $4,181 Shares 24 Share Price $174.21 * Est. Cost/Share $142.37 Unrealized @ Report Date +18.5%
MCD MCDONALDS CORP 0.3%
Value $4,178 Shares 14 Share Price $298.43 * Est. Cost/Share $245.25 Unrealized @ Report Date +14.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $4,168 Shares 24 Share Price $173.67 * Est. Cost/Share $169.33 Unrealized @ Report Date -2.0%
MO ALTRIA GROUP INC 0.2%
Value $4,032 Shares 89 Share Price $45.30 * Est. Cost/Share $35.05 Unrealized @ Report Date +6.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3,840 Shares 71 Share Price $54.08 Est. Cost/Share $43.30 Unrealized @ Report Date +24.9%
CRM SALESFORCE INC 0.2%
Value $3,803 Shares 18 Share Price $211.28 Est. Cost/Share $144.17 Unrealized @ Report Date +44.8%
GILD GILEAD SCIENCES INC 0.2%
Value $3,776 Shares 49 Share Price $77.06 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $3,769 Shares 7 Share Price $538.43 * Est. Cost/Share $468.77 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP 0.2%
Value $3,764 Shares 38 Share Price $99.05 * Est. Cost/Share $87.55 Unrealized @ Report Date +6.3%
CMCSA COMCAST CORP NEW 0.2%
Value $3,740 Shares 90 Share Price $41.56 * Est. Cost/Share $30.06 Unrealized @ Report Date +27.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $3,722 Shares 38 Share Price $97.95 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.7%
PEP PEPSICO INC 0.2%
Value $3,704 Shares 20 Share Price $185.20 * Est. Cost/Share $160.89 Unrealized @ Report Date +5.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3,683 Shares 8 Share Price $460.38 * Est. Cost/Share $426.55 Unrealized @ Report Date +0.8%
AI C3 AI INC 0.2%
Value $3,679 Shares 101 Share Price $36.43 Est. Cost/Share $16.57 Unrealized @ Report Date +119.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $3,647 Shares 50 Share Price $72.94 * Est. Cost/Share $58.01 Unrealized @ Report Date +17.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3,646 Shares 8 Share Price $455.75 * Est. Cost/Share $495.16 Unrealized @ Report Date -11.8%
DOCS DOXIMITY INC 0.2%
Value $3,640 Shares 107 Share Price $34.02 Est. Cost/Share $30.54 Unrealized @ Report Date +11.4%
YUM YUM BRANDS INC 0.2%
Value $3,602 Shares 26 Share Price $138.54 * Est. Cost/Share $114.06 Unrealized @ Report Date +15.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $3,524 Shares 18 Share Price $195.78 * Est. Cost/Share $211.01 Unrealized @ Report Date -11.9%
NFLX NETFLIX INC 0.2%
Value $3,524 Shares 8 Share Price $440.50 * Est. Cost/Share $28.05 Unrealized @ Report Date +57.0%
GE GENERAL ELECTRIC CO 0.2%
Value $3,515 Shares 32 Share Price $109.84 * Est. Cost/Share $48.38 Unrealized @ Report Date +78.6%
WMT WALMART INC 0.2%
Value $3,458 Shares 22 Share Price $157.18 * Est. Cost/Share $45.66 Unrealized @ Report Date +11.5%
CAT CATERPILLAR INC 0.2%
Value $3,445 Shares 14 Share Price $246.07 * Est. Cost/Share $206.59 Unrealized @ Report Date +14.3%
ZTS ZOETIS INC 0.2%
Value $3,444 Shares 20 Share Price $172.20 * Est. Cost/Share $143.20 Unrealized @ Report Date +17.0%
TXN TEXAS INSTRS INC 0.2%
Value $3,420 Shares 19 Share Price $180.00 * Est. Cost/Share $151.91 Unrealized @ Report Date +9.8%
CSGP COSTAR GROUP INC 0.2%
Value $3,293 Shares 37 Share Price $89.00 Est. Cost/Share $78.14 Unrealized @ Report Date +13.9%
RL RALPH LAUREN CORP 0.2%
Value $3,206 Shares 26 Share Price $123.31 * Est. Cost/Share $94.23 Unrealized @ Report Date +25.6%
NKE NIKE INC 0.2%
Value $3,090 Shares 28 Share Price $110.36 * Est. Cost/Share $95.30 Unrealized @ Report Date +10.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3,066 Shares 12 Share Price $255.50 * Est. Cost/Share $80.29 Unrealized @ Report Date +59.1%
TPR TAPESTRY INC 0.2%
Value $3,039 Shares 71 Share Price $42.80 * Est. Cost/Share $31.39 Unrealized @ Report Date +27.5%
AMAT APPLIED MATLS INC 0.2%
Value $3,035 Shares 21 Share Price $144.52 * Est. Cost/Share $93.28 Unrealized @ Report Date +51.6%
NEE NEXTERA ENERGY INC 0.2%
Value $2,968 Shares 40 Share Price $74.20 * Est. Cost/Share $73.82 Unrealized @ Report Date -6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2,867 Shares 32 Share Price $89.59 * Est. Cost/Share $63.88 Unrealized @ Report Date +31.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $2,831 Shares 29 Share Price $97.62 * Est. Cost/Share $81.30 Unrealized @ Report Date +7.4%
DOW DOW INC 0.2%
Value $2,823 Shares 53 Share Price $53.26 * Est. Cost/Share $40.52 Unrealized @ Report Date +12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2,814 Shares 44 Share Price $63.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -13.8%
MMM 3M CO 0.2%
Value $2,803 Shares 28 Share Price $100.11 * Est. Cost/Share $90.21 Unrealized @ Report Date -14.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $2,782 Shares 33 Share Price $84.30 Est. Cost/Share $76.55 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $2,749 Shares 6 Share Price $458.17 Est. Cost/Share $388.88 Unrealized @ Report Date +16.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2,736 Shares 8 Share Price $342.00 Est. Cost/Share $243.83 Unrealized @ Report Date +40.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2,710 Shares 57 Share Price $47.54 * Est. Cost/Share $32.24 Unrealized @ Report Date +43.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2,700 Shares 1 Share Price $2700.00 Est. Cost/Share $1867.55 Unrealized @ Report Date +42.3%
AMGN AMGEN INC 0.2%
Value $2,664 Shares 12 Share Price $222.00 * Est. Cost/Share $242.73 Unrealized @ Report Date -15.4%
HPQ HP INC 0.2%
Value $2,641 Shares 86 Share Price $30.71 * Est. Cost/Share $24.56 Unrealized @ Report Date +13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2,609 Shares 5 Share Price $521.80 Est. Cost/Share $524.96 Unrealized @ Report Date -1.4%
BX BLACKSTONE INC 0.2%
Value $2,603 Shares 28 Share Price $92.96 * Est. Cost/Share $78.64 Unrealized @ Report Date +10.0%
CPB CAMPBELL SOUP CO 0.2%
Value $2,560 Shares 56 Share Price $45.71 * Est. Cost/Share $47.12 Unrealized @ Report Date -11.7%
BA BOEING CO 0.2%
Value $2,534 Shares 12 Share Price $211.17 Est. Cost/Share $163.57 Unrealized @ Report Date +29.1%
KHC KRAFT HEINZ CO 0.2%
Value $2,521 Shares 71 Share Price $35.51 * Est. Cost/Share $32.51 Unrealized @ Report Date -4.0%
CVS CVS HEALTH CORP 0.2%
Value $2,489 Shares 36 Share Price $69.14 * Est. Cost/Share $85.94 Unrealized @ Report Date -27.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2,440 Shares 61 Share Price $40.00 * Est. Cost/Share $38.83 Unrealized @ Report Date -0.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $2,335 Shares 37 Share Price $63.11 Est. Cost/Share $53.81 Unrealized @ Report Date +15.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2,300 Shares 150 Share Price $15.33 Est. Cost/Share $7.58 Unrealized @ Report Date +102.2%
FDX FEDEX CORP 0.1%
Value $2,231 Shares 9 Share Price $247.89 * Est. Cost/Share $155.01 Unrealized @ Report Date +51.6%
U UNITY SOFTWARE INC 0.1%
Value $2,171 Shares 50 Share Price $43.42 Est. Cost/Share $31.33 Unrealized @ Report Date +38.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2,165 Shares 76 Share Price $28.49 Est. Cost/Share $37.35 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $2,165 Shares 70 Share Price $30.93 Est. Cost/Share $31.11 Unrealized @ Report Date -0.6%
EL LAUDER ESTEE COS INC 0.1%
Value $2,160 Shares 11 Share Price $196.36 * Est. Cost/Share $211.01 Unrealized @ Report Date -11.4%
PINS PINTEREST INC 0.1%
Value $2,160 Shares 79 Share Price $27.34 Est. Cost/Share $23.85 Unrealized @ Report Date +14.6%
QCOM QUALCOMM INC 0.1%
Value $2,143 Shares 18 Share Price $119.06 * Est. Cost/Share $108.85 Unrealized @ Report Date +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2,139 Shares 1 Share Price $2139.00 * Est. Cost/Share $29.88 Unrealized @ Report Date +43.2%
SO SOUTHERN CO 0.1%
Value $2,037 Shares 29 Share Price $70.24 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2,027 Shares 113 Share Price $17.94 Est. Cost/Share $13.56 Unrealized @ Report Date +32.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $2,019 Shares 76 Share Price $26.57 Est. Cost/Share $13.92 Unrealized @ Report Date +90.9%
UPST UPSTART HLDGS INC 0.1%
Value $2,005 Shares 56 Share Price $35.80 Est. Cost/Share $19.42 Unrealized @ Report Date +84.4%
TMV DIREXION SHS ETF TR 0.1%
Value $1,968 Shares 17 Share Price $115.76 * Est. Cost/Share $34.41 Unrealized @ Report Date -15.9%
RACE FERRARI N V 0.1%
Value $1,951 Shares 6 Share Price $325.17 Est. Cost/Share $206.10 Unrealized @ Report Date +57.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1,949 Shares 12 Share Price $162.42 Est. Cost/Share $149.04 Unrealized @ Report Date +9.0%
ABNB AIRBNB INC 0.1%
Value $1,922 Shares 15 Share Price $128.13 Est. Cost/Share $101.00 Unrealized @ Report Date +26.9%
DHR DANAHER CORPORATION 0.1%
Value $1,920 Shares 8 Share Price $240.00 * Est. Cost/Share $228.13 Unrealized @ Report Date -7.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $1,868 Shares 28 Share Price $66.71 Est. Cost/Share $79.85 Unrealized @ Report Date -16.6%
TGT TARGET CORP 0.1%
Value $1,847 Shares 14 Share Price $131.93 * Est. Cost/Share $140.92 Unrealized @ Report Date -14.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $1,685 Shares 5 Share Price $337.00 * Est. Cost/Share $334.18 Unrealized @ Report Date -2.6%
TIP ISHARES TR 0.1%
Value $1,614 Shares 15 Share Price $107.60 Est. Cost/Share $106.79 Unrealized @ Report Date +0.8%
SHOP SHOPIFY INC 0.1%
Value $1,550 Shares 24 Share Price $64.58 Est. Cost/Share $34.15 Unrealized @ Report Date +89.2%
GM GENERAL MTRS CO 0.1%
Value $1,465 Shares 38 Share Price $38.55 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.0%
RBLX ROBLOX CORP 0.1%
Value $1,451 Shares 36 Share Price $40.31 Est. Cost/Share $35.12 Unrealized @ Report Date +14.7%
NET CLOUDFLARE INC 0.1%
Value $1,438 Shares 22 Share Price $65.36 Est. Cost/Share $49.47 Unrealized @ Report Date +32.1%
— DIREXION SHS ETF TR 0.1%
Value $1,405 Shares 116 Share Price $12.11 Est. Cost/Share $12.45 Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $1,362 Shares 42 Share Price $32.43 Est. Cost/Share $30.54 Unrealized @ Report Date +6.2%
GAP GAP INC 0.1%
Value $1,348 Shares 151 Share Price $8.93 * Est. Cost/Share $10.26 Unrealized @ Report Date -20.9%
TLT ISHARES TR 0.1%
Value $1,338 Shares 13 Share Price $102.92 Est. Cost/Share $101.02 Unrealized @ Report Date +1.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $1,325 Shares 89 Share Price $14.89 Est. Cost/Share $15.08 Unrealized @ Report Date -1.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1,322 Shares 9 Share Price $146.89 Est. Cost/Share $136.88 Unrealized @ Report Date +7.3%
ILMN ILLUMINA INC 0.1%
Value $1,312 Shares 7 Share Price $187.43 * Est. Cost/Share $207.24 Unrealized @ Report Date -12.0%
— FUELCELL ENERGY INC 0.1%
Value $1,309 Shares 606 Share Price $2.16 Est. Cost/Share $2.78 Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $1,305 Shares 48 Share Price $27.19 Est. Cost/Share $26.43 Unrealized @ Report Date +2.9%
— DIREXION SHS ETF TR 0.1%
Value $1,264 Shares 162 Share Price $7.80 Est. Cost/Share $8.00 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $1,252 Shares 29 Share Price $43.17 Est. Cost/Share $27.36 Unrealized @ Report Date +57.8%
SNOW SNOWFLAKE INC 0.1%
Value $1,232 Shares 7 Share Price $176.00 Est. Cost/Share $152.57 Unrealized @ Report Date +15.3%
UNP UNION PAC CORP 0.1%
Value $1,228 Shares 6 Share Price $204.67 * Est. Cost/Share $190.19 Unrealized @ Report Date +1.6%
MELI MERCADOLIBRE INC 0.1%
Value $1,185 Shares 1 Share Price $1185.00 Est. Cost/Share $890.25 Unrealized @ Report Date +33.1%
CGNX COGNEX CORP 0.1%
Value $1,176 Shares 21 Share Price $56.00 Est. Cost/Share $49.50 Unrealized @ Report Date +11.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1,108 Shares 111 Share Price $9.98 Est. Cost/Share $9.80 Unrealized @ Report Date +1.8%
PLUG PLUG POWER INC 0.1%
Value $1,029 Shares 99 Share Price $10.39 Est. Cost/Share $15.92 Unrealized @ Report Date -34.7%
MRNA MODERNA INC 0.1%
Value $972 Shares 8 Share Price $121.50 Est. Cost/Share $163.51 Unrealized @ Report Date -25.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $963 Shares 6 Share Price $160.50 Est. Cost/Share $80.65 Unrealized @ Report Date +99.1%
HYG ISHARES TR 0.1%
Value $901 Shares 12 Share Price $75.08 Est. Cost/Share $73.72 Unrealized @ Report Date +1.8%
ROKU ROKU INC 0.1%
Value $895 Shares 14 Share Price $63.93 Est. Cost/Share $52.25 Unrealized @ Report Date +22.4%
DLO DLOCAL LTD 0.1%
Value $879 Shares 72 Share Price $12.21 * Est. Cost/Share $16.62 Unrealized @ Report Date -30.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $842 Shares 15 Share Price $56.13 Est. Cost/Share $53.05 Unrealized @ Report Date +5.8%
FSLY FASTLY INC 0.1%
Value $836 Shares 53 Share Price $15.77 Est. Cost/Share $8.76 Unrealized @ Report Date +80.0%
SNAP SNAP INC 0.0%
Value $793 Shares 67 Share Price $11.84 Est. Cost/Share $9.86 Unrealized @ Report Date +20.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $782 Shares 51 Share Price $15.33 Est. Cost/Share $14.93 Unrealized @ Report Date +2.7%
ZG ZILLOW GROUP INC 0.0%
Value $738 Shares 15 Share Price $49.20 Est. Cost/Share $32.75 Unrealized @ Report Date +50.2%
ZS ZSCALER INC 0.0%
Value $732 Shares 5 Share Price $146.40 Est. Cost/Share $135.86 Unrealized @ Report Date +7.7%
EMB ISHARES TR 0.0%
Value $692 Shares 8 Share Price $86.50 Est. Cost/Share $82.66 Unrealized @ Report Date +4.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $679 Shares 10 Share Price $67.90 Est. Cost/Share $75.96 Unrealized @ Report Date -10.6%
BYND BEYOND MEAT INC 0.0%
Value $675 Shares 52 Share Price $12.98 Est. Cost/Share $14.25 Unrealized @ Report Date -8.9%
DRV DIREXION SHS ETF TR 0.0%
Value $635 Shares 14 Share Price $45.36 Est. Cost/Share $59.06 Unrealized @ Report Date -23.1%
OKTA OKTA INC 0.0%
Value $624 Shares 9 Share Price $69.33 Est. Cost/Share $57.10 Unrealized @ Report Date +21.5%
DOCU DOCUSIGN INC 0.0%
Value $613 Shares 12 Share Price $51.08 Est. Cost/Share $48.68 Unrealized @ Report Date +4.9%
DASH DOORDASH INC 0.0%
Value $611 Shares 8 Share Price $76.38 Est. Cost/Share $51.92 Unrealized @ Report Date +47.2%
OIH VANECK ETF TRUST 0.0%
Value $575 Shares 2 Share Price $287.50 Est. Cost/Share $286.28 Unrealized @ Report Date +0.5%
SHV ISHARES TR 0.0%
Value $552 Shares 5 Share Price $110.40 Est. Cost/Share $109.91 Unrealized @ Report Date +0.5%
LYFT LYFT INC 0.0%
Value $547 Shares 57 Share Price $9.60 Est. Cost/Share $12.06 Unrealized @ Report Date -20.5%
DRN DIREXION SHS ETF TR 0.0%
Value $515 Shares 54 Share Price $9.54 Est. Cost/Share $10.69 Unrealized @ Report Date -10.8%
EDC DIREXION SHS ETF TR 0.0%
Value $489 Shares 16 Share Price $30.56 Est. Cost/Share $28.66 Unrealized @ Report Date +6.7%
LMND LEMONADE INC 0.0%
Value $472 Shares 28 Share Price $16.86 Est. Cost/Share $19.77 Unrealized @ Report Date -14.8%
XYZ BLOCK INC 0.0%
Value $399 Shares 6 Share Price $66.50 Est. Cost/Share $61.70 Unrealized @ Report Date +7.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $379 Shares 1 Share Price $379.00 Est. Cost/Share $328.87 Unrealized @ Report Date +15.1%
NVAX NOVAVAX INC 0.0%
Value $364 Shares 49 Share Price $7.43 Est. Cost/Share $13.05 Unrealized @ Report Date -43.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $361 Shares 47 Share Price $7.68 Est. Cost/Share $9.59 Unrealized @ Report Date -19.8%
— INVITAE CORP 0.0%
Value $322 Shares 285 Share Price $1.13 Est. Cost/Share $1.61 Unrealized @ Report Date —