PayPay Securities Corp Diversified Active

Location: Tokyo, Japan

CIK: 0001908623 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $2.304M (100.0% shares, 0.0% debt)

Holdings (273)

SPXL DIREXION SHS ETF TR 4.1%
Value $95,147 Shares 564 Share Price $168.70 Est. Cost/Share $111.86 Unrealized @ Report Date +50.8%
AAPL APPLE INC 3.6%
Value $81,887 Shares 327 Share Price $250.42 Est. Cost/Share $185.50 Unrealized @ Report Date +34.4%
MSFT MICROSOFT CORP 3.1%
Value $72,498 Shares 172 Share Price $421.50 Est. Cost/Share $311.79 Unrealized @ Report Date +34.2%
NVDA NVIDIA CORPORATION 3.1%
Value $71,174 Shares 530 Share Price $134.29 Est. Cost/Share $86.55 Unrealized @ Report Date +55.1%
TSLS DIREXION SHS ETF TR 2.8%
Value $65,591 Shares 8,148 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 2.8%
Value $65,343 Shares 2,908 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
— DIREXION SHS ETF TR 2.8%
Value $64,998 Shares 10,046 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
GGLS DIREXION SHS ETF TR 2.8%
Value $64,030 Shares 5,257 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
MSFD DIREXION SHS ETF TR 2.8%
Value $63,963 Shares 4,662 Share Price $13.72 Est. Cost/Share $13.69 Unrealized @ Report Date +0.2%
AMZD DIREXION SHS ETF TR 2.8%
Value $63,957 Shares 5,547 Share Price $11.53 Est. Cost/Share $12.59 Unrealized @ Report Date -8.4%
AAPD DIREXION SHS ETF TR 2.8%
Value $63,833 Shares 4,183 Share Price $15.26 Est. Cost/Share $16.33 Unrealized @ Report Date -6.6%
SOXL DIREXION SHS ETF TR 2.7%
Value $61,966 Shares 2,269 Share Price $27.31 Est. Cost/Share $22.28 Unrealized @ Report Date +22.6%
TSLL DIREXION SHS ETF TR 2.2%
Value $49,554 Shares 1,800 Share Price $27.53 Est. Cost/Share $19.84 Unrealized @ Report Date +38.7%
TSLA TESLA INC 2.1%
Value $49,268 Shares 122 Share Price $403.84 Est. Cost/Share $262.26 Unrealized @ Report Date +54.0%
NVDU DIREXION SHS ETF TR 2.0%
Value $46,889 Shares 501 Share Price $93.59 Est. Cost/Share $114.13 Unrealized @ Report Date -18.0%
GOOGL ALPHABET INC 2.0%
Value $46,379 Shares 245 Share Price $189.30 Est. Cost/Share $136.15 Unrealized @ Report Date +38.5%
— DIREXION SHS ETF TR 2.0%
Value $44,952 Shares 7,158 Share Price $6.28 Est. Cost/Share $11.50 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.9%
Value $44,097 Shares 201 Share Price $219.39 Est. Cost/Share $151.17 Unrealized @ Report Date +45.1%
TQQQ PROSHARES TR 1.7%
Value $39,565 Shares 500 Share Price $79.13 * Est. Cost/Share $26.87 Unrealized @ Report Date +47.2%
GLD SPDR GOLD TR 1.4%
Value $31,961 Shares 132 Share Price $242.13 Est. Cost/Share $198.60 Unrealized @ Report Date +21.9%
AAPU DIREXION SHS ETF TR 1.4%
Value $31,241 Shares 830 Share Price $37.64 Est. Cost/Share $37.39 Unrealized @ Report Date +0.7%
MSFU DIREXION SHS ETF TR 1.4%
Value $31,189 Shares 790 Share Price $39.48 Est. Cost/Share $42.32 Unrealized @ Report Date -6.7%
AMZU DIREXION SHS ETF TR 1.4%
Value $31,137 Shares 741 Share Price $42.02 Est. Cost/Share $38.18 Unrealized @ Report Date +10.0%
GGLL DIREXION SHS ETF TR 1.3%
Value $31,051 Shares 679 Share Price $45.73 Est. Cost/Share $40.62 Unrealized @ Report Date +12.6%
SPY SPDR S&P 500 ETF TR 1.3%
Value $30,476 Shares 52 Share Price $586.08 Est. Cost/Share $547.11 Unrealized @ Report Date +7.1%
META META PLATFORMS INC 1.2%
Value $28,104 Shares 48 Share Price $585.50 Est. Cost/Share $292.66 Unrealized @ Report Date +99.4%
— PROSHARES TR 1.1%
Value $26,064 Shares 837 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.1%
Value $25,050 Shares 49 Share Price $511.22 Est. Cost/Share $448.68 Unrealized @ Report Date +13.9%
TMF DIREXION SHS ETF TR 1.1%
Value $24,701 Shares 618 Share Price $39.97 Est. Cost/Share $47.87 Unrealized @ Report Date -16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $19,491 Shares 43 Share Price $453.28 Est. Cost/Share $348.21 Unrealized @ Report Date +30.2%
AVGO BROADCOM INC 0.8%
Value $18,779 Shares 81 Share Price $231.84 Est. Cost/Share $154.35 Unrealized @ Report Date +48.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $15,341 Shares 64 Share Price $239.70 * Est. Cost/Share $164.09 Unrealized @ Report Date +43.1%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $15,183 Shares 119 Share Price $127.59 Est. Cost/Share $121.57 Unrealized @ Report Date +5.0%
LLY ELI LILLY & CO 0.6%
Value $14,668 Shares 19 Share Price $772.00 Est. Cost/Share $645.50 Unrealized @ Report Date +18.7%
LABU DIREXION SHS ETF TR 0.6%
Value $12,780 Shares 142 Share Price $90.00 Est. Cost/Share $109.82 Unrealized @ Report Date -18.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $12,647 Shares 25 Share Price $505.88 * Est. Cost/Share $512.01 Unrealized @ Report Date -3.6%
— DIREXION SHS ETF TR 0.5%
Value $12,615 Shares 1,740 Share Price $7.25 Est. Cost/Share $9.13 Unrealized @ Report Date —
V VISA INC 0.5%
Value $11,693 Shares 37 Share Price $316.03 Est. Cost/Share $241.97 Unrealized @ Report Date +29.7%
HD HOME DEPOT INC 0.5%
Value $10,503 Shares 27 Share Price $389.00 * Est. Cost/Share $348.68 Unrealized @ Report Date +8.8%
XOM EXXON MOBIL CORP 0.4%
Value $10,327 Shares 96 Share Price $107.57 * Est. Cost/Share $99.59 Unrealized @ Report Date +4.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $10,227 Shares 61 Share Price $167.66 * Est. Cost/Share $151.21 Unrealized @ Report Date +8.0%
WMT WALMART INC 0.4%
Value $10,210 Shares 113 Share Price $90.35 Est. Cost/Share $67.50 Unrealized @ Report Date +32.6%
VTI VANGUARD INDEX FDS 0.4%
Value $10,143 Shares 35 Share Price $289.80 Est. Cost/Share $268.14 Unrealized @ Report Date +8.1%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $10,103 Shares 86 Share Price $117.48 Est. Cost/Share $119.13 Unrealized @ Report Date -1.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $10,079 Shares 11 Share Price $916.27 Est. Cost/Share $644.90 Unrealized @ Report Date +41.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $9,987 Shares 51 Share Price $195.82 Est. Cost/Share $197.23 Unrealized @ Report Date -0.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $9,937 Shares 2 Share Price $4968.50 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
COIN COINBASE GLOBAL INC 0.4%
Value $9,932 Shares 40 Share Price $248.30 Est. Cost/Share $227.07 Unrealized @ Report Date +9.3%
NFLX NETFLIX INC 0.4%
Value $9,805 Shares 11 Share Price $891.36 * Est. Cost/Share $46.04 Unrealized @ Report Date +93.6%
MA MASTERCARD INCORPORATED 0.4%
Value $9,478 Shares 18 Share Price $526.56 Est. Cost/Share $385.68 Unrealized @ Report Date +35.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $9,256 Shares 64 Share Price $144.63 * Est. Cost/Share $154.23 Unrealized @ Report Date -9.0%
TMV DIREXION SHS ETF TR 0.4%
Value $8,462 Shares 213 Share Price $39.73 Est. Cost/Share $35.49 Unrealized @ Report Date +12.0%
ABBV ABBVIE INC 0.3%
Value $7,641 Shares 43 Share Price $177.70 * Est. Cost/Share $146.01 Unrealized @ Report Date +17.6%
CRM SALESFORCE INC 0.3%
Value $6,687 Shares 20 Share Price $334.35 Est. Cost/Share $208.30 Unrealized @ Report Date +59.5%
BAC BANK AMERICA CORP 0.3%
Value $6,680 Shares 152 Share Price $43.95 * Est. Cost/Share $35.64 Unrealized @ Report Date +20.5%
LRCX LAM RESEARCH CORP 0.3%
Value $6,356 Shares 88 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
KO COCA COLA CO 0.3%
Value $6,351 Shares 102 Share Price $62.26 * Est. Cost/Share $56.29 Unrealized @ Report Date +7.4%
DDOG DATADOG INC 0.3%
Value $6,287 Shares 44 Share Price $142.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
BLK BLACKROCK INC 0.3%
Value $6,151 Shares 6 Share Price $1025.17 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
WFC WELLS FARGO CO NEW 0.3%
Value $6,111 Shares 87 Share Price $70.24 * Est. Cost/Share $40.88 Unrealized @ Report Date +68.2%
CVX CHEVRON CORP NEW 0.3%
Value $6,083 Shares 42 Share Price $144.83 * Est. Cost/Share $150.31 Unrealized @ Report Date -7.9%
ORCL ORACLE CORP 0.3%
Value $5,999 Shares 36 Share Price $166.64 Est. Cost/Share $83.33 Unrealized @ Report Date +98.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5,726 Shares 10 Share Price $572.60 Est. Cost/Share $386.15 Unrealized @ Report Date +45.3%
CSCO CISCO SYS INC 0.2%
Value $5,683 Shares 96 Share Price $59.20 * Est. Cost/Share $43.77 Unrealized @ Report Date +31.2%
GE GENERAL ELECTRIC CO 0.2%
Value $5,671 Shares 34 Share Price $166.79 Est. Cost/Share $89.70 Unrealized @ Report Date +84.9%
CAT CATERPILLAR INC 0.2%
Value $5,441 Shares 15 Share Price $362.73 Est. Cost/Share $256.20 Unrealized @ Report Date +39.5%
MCD MCDONALDS CORP 0.2%
Value $5,218 Shares 18 Share Price $289.89 * Est. Cost/Share $264.12 Unrealized @ Report Date +7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5,202 Shares 10 Share Price $520.20 Est. Cost/Share $528.45 Unrealized @ Report Date -1.9%
MRK MERCK & CO INC 0.2%
Value $5,173 Shares 52 Share Price $99.48 * Est. Cost/Share $104.60 Unrealized @ Report Date -8.3%
MS MORGAN STANLEY 0.2%
Value $5,155 Shares 41 Share Price $125.73 * Est. Cost/Share $86.24 Unrealized @ Report Date +41.8%
OIH VANECK ETF TRUST 0.2%
Value $5,153 Shares 19 Share Price $271.21 Est. Cost/Share $291.64 Unrealized @ Report Date -7.0%
DIS DISNEY WALT CO 0.2%
Value $5,122 Shares 46 Share Price $111.35 Est. Cost/Share $86.69 Unrealized @ Report Date +27.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5,119 Shares 128 Share Price $39.99 * Est. Cost/Share $33.32 Unrealized @ Report Date +12.3%
T AT&T INC 0.2%
Value $5,100 Shares 224 Share Price $22.77 * Est. Cost/Share $15.70 Unrealized @ Report Date +38.8%
ABT ABBOTT LABS 0.2%
Value $5,090 Shares 45 Share Price $113.11 Est. Cost/Share $102.58 Unrealized @ Report Date +8.2%
TLT ISHARES TR 0.2%
Value $5,065 Shares 58 Share Price $87.33 Est. Cost/Share $93.07 Unrealized @ Report Date -6.2%
TXN TEXAS INSTRS INC 0.2%
Value $5,063 Shares 27 Share Price $187.52 * Est. Cost/Share $169.44 Unrealized @ Report Date +7.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $5,055 Shares 42 Share Price $120.36 * Est. Cost/Share $89.94 Unrealized @ Report Date +29.2%
LIN LINDE PLC 0.2%
Value $5,024 Shares 12 Share Price $418.67 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
PEP PEPSICO INC 0.2%
Value $5,018 Shares 33 Share Price $152.06 * Est. Cost/Share $161.21 Unrealized @ Report Date -9.3%
SUSA ISHARES TR 0.2%
Value $4,985 Shares 41 Share Price $121.59 Est. Cost/Share $117.76 Unrealized @ Report Date +3.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4,952 Shares 41 Share Price $120.78 Est. Cost/Share $101.21 Unrealized @ Report Date +19.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4,925 Shares 14 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
ADBE ADOBE INC 0.2%
Value $4,891 Shares 11 Share Price $444.64 Est. Cost/Share $448.81 Unrealized @ Report Date -0.9%
INTC INTEL CORP 0.2%
Value $4,511 Shares 225 Share Price $20.05 Est. Cost/Share $26.86 Unrealized @ Report Date -25.4%
PFE PFIZER INC 0.2%
Value $4,457 Shares 168 Share Price $26.53 * Est. Cost/Share $33.70 Unrealized @ Report Date -26.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $4,452 Shares 15 Share Price $296.80 Est. Cost/Share $167.07 Unrealized @ Report Date +75.4%
NEE NEXTERA ENERGY INC 0.2%
Value $4,445 Shares 62 Share Price $71.69 * Est. Cost/Share $66.59 Unrealized @ Report Date +4.4%
INTU INTUIT 0.2%
Value $4,400 Shares 7 Share Price $628.57 Est. Cost/Share $447.30 Unrealized @ Report Date +39.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4,387 Shares 58 Share Price $75.64 Est. Cost/Share $51.38 Unrealized @ Report Date +47.2%
DHR DANAHER CORPORATION 0.2%
Value $4,361 Shares 19 Share Price $229.53 Est. Cost/Share $238.39 Unrealized @ Report Date -4.3%
GILD GILEAD SCIENCES INC 0.2%
Value $4,249 Shares 46 Share Price $92.37 * Est. Cost/Share $75.23 Unrealized @ Report Date +19.4%
RACE FERRARI N V 0.2%
Value $4,248 Shares 10 Share Price $424.80 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
NOW SERVICENOW INC 0.2%
Value $4,240 Shares 4 Share Price $1060.00 * Est. Cost/Share $114.08 Unrealized @ Report Date +85.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4,177 Shares 19 Share Price $219.84 * Est. Cost/Share $127.35 Unrealized @ Report Date +68.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4,176 Shares 8 Share Price $522.00 Est. Cost/Share $390.61 Unrealized @ Report Date +33.6%
RTX RTX CORPORATION 0.2%
Value $4,166 Shares 36 Share Price $115.72 Est. Cost/Share $89.80 Unrealized @ Report Date +26.5%
C CITIGROUP INC 0.2%
Value $4,153 Shares 59 Share Price $70.39 * Est. Cost/Share $42.00 Unrealized @ Report Date +63.1%
QCOM QUALCOMM INC 0.2%
Value $4,148 Shares 27 Share Price $153.63 * Est. Cost/Share $142.24 Unrealized @ Report Date +5.6%
CMCSA COMCAST CORP NEW 0.2%
Value $4,128 Shares 110 Share Price $37.53 * Est. Cost/Share $33.75 Unrealized @ Report Date +7.2%
UNP UNION PAC CORP 0.2%
Value $4,105 Shares 18 Share Price $228.06 * Est. Cost/Share $223.13 Unrealized @ Report Date -0.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4,102 Shares 68 Share Price $60.32 Est. Cost/Share $66.50 Unrealized @ Report Date -9.3%
HON HONEYWELL INTL INC 0.2%
Value $4,066 Shares 18 Share Price $225.89 * Est. Cost/Share $177.09 Unrealized @ Report Date +17.7%
AMAT APPLIED MATLS INC 0.2%
Value $4,066 Shares 25 Share Price $162.64 Est. Cost/Share $131.31 Unrealized @ Report Date +22.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $4,040 Shares 48 Share Price $84.17 Est. Cost/Share $79.07 Unrealized @ Report Date +6.1%
PGR PROGRESSIVE CORP 0.2%
Value $3,834 Shares 16 Share Price $239.63 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3,803 Shares 17 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
KLAC KLA CORP 0.2%
Value $3,781 Shares 6 Share Price $630.17 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
LOW LOWES COS INC 0.2%
Value $3,702 Shares 15 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
BX BLACKSTONE INC 0.2%
Value $3,621 Shares 21 Share Price $172.43 * Est. Cost/Share $114.60 Unrealized @ Report Date +45.9%
COP CONOCOPHILLIPS 0.2%
Value $3,570 Shares 36 Share Price $99.17 * Est. Cost/Share $107.47 Unrealized @ Report Date -10.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3,562 Shares 5 Share Price $712.40 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
MO ALTRIA GROUP INC 0.2%
Value $3,503 Shares 67 Share Price $52.28 * Est. Cost/Share $38.65 Unrealized @ Report Date +26.2%
SPGI S&P GLOBAL INC 0.2%
Value $3,486 Shares 7 Share Price $498.00 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3,483 Shares 39 Share Price $89.31 Est. Cost/Share $45.15 Unrealized @ Report Date +97.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3,424 Shares 31 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3,402 Shares 7 Share Price $486.00 * Est. Cost/Share $438.58 Unrealized @ Report Date +7.6%
MELI MERCADOLIBRE INC 0.1%
Value $3,401 Shares 2 Share Price $1700.50 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
ADI ANALOG DEVICES INC 0.1%
Value $3,399 Shares 16 Share Price $212.44 Est. Cost/Share $186.56 Unrealized @ Report Date +12.0%
DE DEERE & CO 0.1%
Value $3,390 Shares 8 Share Price $423.75 Est. Cost/Share $401.96 Unrealized @ Report Date +4.0%
AMGN AMGEN INC 0.1%
Value $3,388 Shares 13 Share Price $260.62 * Est. Cost/Share $275.68 Unrealized @ Report Date -8.4%
ETN EATON CORP PLC 0.1%
Value $3,319 Shares 10 Share Price $331.90 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
ZTS ZOETIS INC 0.1%
Value $3,259 Shares 20 Share Price $162.95 Est. Cost/Share $164.29 Unrealized @ Report Date -2.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3,227 Shares 28 Share Price $115.25 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3,224 Shares 57 Share Price $56.56 * Est. Cost/Share $57.91 Unrealized @ Report Date -8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3,222 Shares 8 Share Price $402.75 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
ANET ARISTA NETWORKS INC 0.1%
Value $3,205 Shares 29 Share Price $110.52 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
SBUX STARBUCKS CORP 0.1%
Value $3,194 Shares 35 Share Price $91.26 * Est. Cost/Share $91.39 Unrealized @ Report Date -2.7%
BA BOEING CO 0.1%
Value $3,186 Shares 18 Share Price $177.00 Est. Cost/Share $189.42 Unrealized @ Report Date -6.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3,182 Shares 43 Share Price $74.00 Est. Cost/Share $58.47 Unrealized @ Report Date +25.1%
TJX TJX COS INC NEW 0.1%
Value $3,141 Shares 26 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3,118 Shares 15 Share Price $207.87 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
TGT TARGET CORP 0.1%
Value $3,109 Shares 23 Share Price $135.17 * Est. Cost/Share $135.11 Unrealized @ Report Date -4.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3,093 Shares 17 Share Price $181.94 Est. Cost/Share $165.87 Unrealized @ Report Date +9.7%
SYK STRYKER CORPORATION 0.1%
Value $2,880 Shares 8 Share Price $360.00 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
AON AON PLC 0.1%
Value $2,873 Shares 8 Share Price $359.13 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
MCK MCKESSON CORP 0.1%
Value $2,850 Shares 5 Share Price $570.00 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
WDAY WORKDAY INC 0.1%
Value $2,838 Shares 11 Share Price $258.00 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
URI UNITED RENTALS INC 0.1%
Value $2,818 Shares 4 Share Price $704.50 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2,742 Shares 8 Share Price $342.75 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2,682 Shares 18 Share Price $149.00 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
ADSK AUTODESK INC 0.1%
Value $2,660 Shares 9 Share Price $295.56 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
MPC MARATHON PETE CORP 0.1%
Value $2,651 Shares 19 Share Price $139.53 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2,650 Shares 11 Share Price $240.91 Est. Cost/Share $210.32 Unrealized @ Report Date +12.7%
DXCM DEXCOM INC 0.1%
Value $2,644 Shares 34 Share Price $77.76 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2,635 Shares 9 Share Price $292.78 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
SO SOUTHERN CO 0.1%
Value $2,634 Shares 32 Share Price $82.31 * Est. Cost/Share $62.04 Unrealized @ Report Date +28.4%
PSX PHILLIPS 66 0.1%
Value $2,620 Shares 23 Share Price $113.91 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2,610 Shares 9 Share Price $290.00 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2,591 Shares 35 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2,586 Shares 79 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $2,582 Shares 7 Share Price $368.86 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
MMM 3M CO 0.1%
Value $2,582 Shares 20 Share Price $129.10 Est. Cost/Share $93.31 Unrealized @ Report Date +35.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $2,578 Shares 34 Share Price $75.82 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
VLO VALERO ENERGY CORP 0.1%
Value $2,574 Shares 21 Share Price $122.57 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
EOG EOG RES INC 0.1%
Value $2,574 Shares 21 Share Price $122.57 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
NKE NIKE INC 0.1%
Value $2,573 Shares 34 Share Price $75.68 * Est. Cost/Share $95.51 Unrealized @ Report Date -22.6%
SLB SCHLUMBERGER LTD 0.1%
Value $2,569 Shares 67 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2,569 Shares 52 Share Price $49.40 * Est. Cost/Share $51.81 Unrealized @ Report Date -6.7%
NEM NEWMONT CORP 0.1%
Value $2,568 Shares 69 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
MDB MONGODB INC 0.1%
Value $2,561 Shares 11 Share Price $232.82 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $2,561 Shares 30 Share Price $85.37 Est. Cost/Share $75.85 Unrealized @ Report Date +12.3%
MDT MEDTRONIC PLC 0.1%
Value $2,556 Shares 32 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
CME CME GROUP INC 0.1%
Value $2,555 Shares 11 Share Price $232.27 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
FTNT FORTINET INC 0.1%
Value $2,551 Shares 27 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
CSX CSX CORP 0.1%
Value $2,549 Shares 79 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2,549 Shares 12 Share Price $212.42 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
DLTR DOLLAR TREE INC 0.1%
Value $2,548 Shares 34 Share Price $74.94 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $2,545 Shares 28 Share Price $90.89 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $2,544 Shares 4 Share Price $636.00 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2,538 Shares 11 Share Price $230.73 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
USB US BANCORP DEL 0.1%
Value $2,535 Shares 53 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2,523 Shares 48 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2,522 Shares 20 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2,522 Shares 40 Share Price $63.05 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
DHI D R HORTON INC 0.1%
Value $2,517 Shares 18 Share Price $139.83 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2,510 Shares 9 Share Price $278.89 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
APH AMPHENOL CORP NEW 0.1%
Value $2,500 Shares 36 Share Price $69.44 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
BDX BECTON DICKINSON & CO 0.1%
Value $2,496 Shares 11 Share Price $226.91 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
CB CHUBB LIMITED 0.1%
Value $2,487 Shares 9 Share Price $276.33 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
TTD THE TRADE DESK INC 0.1%
Value $2,468 Shares 21 Share Price $117.52 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
FSLR FIRST SOLAR INC 0.1%
Value $2,467 Shares 14 Share Price $176.21 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
FISV FISERV INC 0.1%
Value $2,465 Shares 12 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2,434 Shares 10 Share Price $243.40 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
TMUS T-MOBILE US INC 0.1%
Value $2,428 Shares 11 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
SNPS SYNOPSYS INC 0.1%
Value $2,427 Shares 5 Share Price $485.40 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2,404 Shares 8 Share Price $300.50 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2,380 Shares 7 Share Price $340.00 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2,372 Shares 2 Share Price $1186.00 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2,346 Shares 5 Share Price $469.20 Est. Cost/Share $489.11 Unrealized @ Report Date -5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2,103 Shares 10 Share Price $210.30 Est. Cost/Share $208.79 Unrealized @ Report Date -1.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $2,099 Shares 5 Share Price $419.80 Est. Cost/Share $418.11 Unrealized @ Report Date -1.2%
RL RALPH LAUREN CORP 0.1%
Value $2,079 Shares 9 Share Price $231.00 Est. Cost/Share $173.92 Unrealized @ Report Date +31.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2,053 Shares 6 Share Price $342.17 Est. Cost/Share $277.57 Unrealized @ Report Date +23.3%
CVS CVS HEALTH CORP 0.1%
Value $1,975 Shares 44 Share Price $44.89 * Est. Cost/Share $71.62 Unrealized @ Report Date -39.9%
ABNB AIRBNB INC 0.1%
Value $1,971 Shares 15 Share Price $131.40 Est. Cost/Share $127.12 Unrealized @ Report Date +3.4%
FDX FEDEX CORP 0.1%
Value $1,969 Shares 7 Share Price $281.29 * Est. Cost/Share $182.22 Unrealized @ Report Date +50.8%
VST VISTRA CORP 0.1%
Value $1,930 Shares 14 Share Price $137.86 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1,930 Shares 32 Share Price $60.31 Est. Cost/Share $61.77 Unrealized @ Report Date -2.4%
PFF ISHARES TR 0.1%
Value $1,918 Shares 61 Share Price $31.44 Est. Cost/Share $32.40 Unrealized @ Report Date -3.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1,911 Shares 32 Share Price $59.72 * Est. Cost/Share $59.60 Unrealized @ Report Date -2.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1,904 Shares 50 Share Price $38.08 Est. Cost/Share $39.18 Unrealized @ Report Date -4.3%
F FORD MTR CO DEL 0.1%
Value $1,901 Shares 192 Share Price $9.90 * Est. Cost/Share $10.69 Unrealized @ Report Date -13.8%
GM GENERAL MTRS CO 0.1%
Value $1,864 Shares 35 Share Price $53.26 Est. Cost/Share $37.55 Unrealized @ Report Date +40.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1,863 Shares 50 Share Price $37.26 Est. Cost/Share $25.56 Unrealized @ Report Date +45.8%
ULTA ULTA BEAUTY INC 0.1%
Value $1,740 Shares 4 Share Price $435.00 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1,606 Shares 28 Share Price $57.36 * Est. Cost/Share $67.24 Unrealized @ Report Date -17.3%
HCA HCA HEALTHCARE INC 0.1%
Value $1,501 Shares 5 Share Price $300.20 Est. Cost/Share $247.41 Unrealized @ Report Date +20.4%
USIG ISHARES TR 0.1%
Value $1,408 Shares 28 Share Price $50.29 Est. Cost/Share $50.24 Unrealized @ Report Date +0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1,342 Shares 3 Share Price $447.33 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,147 Shares 3 Share Price $382.33 Est. Cost/Share $345.80 Unrealized @ Report Date +10.6%
YUM YUM BRANDS INC 0.0%
Value $1,073 Shares 8 Share Price $134.13 Est. Cost/Share $121.46 Unrealized @ Report Date +8.4%
ILMN ILLUMINA INC 0.0%
Value $1,069 Shares 8 Share Price $133.63 Est. Cost/Share $150.61 Unrealized @ Report Date -11.3%
HSY HERSHEY CO 0.0%
Value $1,016 Shares 6 Share Price $169.33 * Est. Cost/Share $189.37 Unrealized @ Report Date -13.4%
MRNA MODERNA INC 0.0%
Value $998 Shares 24 Share Price $41.58 Est. Cost/Share $78.46 Unrealized @ Report Date -47.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $984 Shares 25 Share Price $39.36 Est. Cost/Share $48.72 Unrealized @ Report Date -19.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $968 Shares 16 Share Price $60.50 Est. Cost/Share $41.89 Unrealized @ Report Date +42.7%
CGNX COGNEX CORP 0.0%
Value $968 Shares 27 Share Price $35.85 Est. Cost/Share $41.12 Unrealized @ Report Date -13.6%
DOW DOW INC 0.0%
Value $963 Shares 24 Share Price $40.13 * Est. Cost/Share $42.55 Unrealized @ Report Date -12.2%
CPB CAMPBELL SOUP CO 0.0%
Value $963 Shares 23 Share Price $41.87 * Est. Cost/Share $43.86 Unrealized @ Report Date -8.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $962 Shares 14 Share Price $68.71 Est. Cost/Share $105.19 Unrealized @ Report Date -34.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $961 Shares 103 Share Price $9.33 Est. Cost/Share $20.65 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $952 Shares 31 Share Price $30.71 * Est. Cost/Share $31.48 Unrealized @ Report Date -8.0%
CCL CARNIVAL CORP 0.0%
Value $947 Shares 38 Share Price $24.92 Est. Cost/Share $14.79 Unrealized @ Report Date +68.5%
HPQ HP INC 0.0%
Value $946 Shares 29 Share Price $32.62 * Est. Cost/Share $24.87 Unrealized @ Report Date +25.6%
OKTA OKTA INC 0.0%
Value $946 Shares 12 Share Price $78.83 Est. Cost/Share $71.87 Unrealized @ Report Date +9.6%
U UNITY SOFTWARE INC 0.0%
Value $944 Shares 42 Share Price $22.48 Est. Cost/Share $26.97 Unrealized @ Report Date -16.7%
XYZ BLOCK INC 0.0%
Value $935 Shares 11 Share Price $85.00 Est. Cost/Share $75.05 Unrealized @ Report Date +13.2%
CSGP COSTAR GROUP INC 0.0%
Value $931 Shares 13 Share Price $71.62 Est. Cost/Share $77.84 Unrealized @ Report Date -8.0%
AI C3 AI INC 0.0%
Value $930 Shares 27 Share Price $34.44 Est. Cost/Share $31.09 Unrealized @ Report Date +10.7%
SNOW SNOWFLAKE INC 0.0%
Value $926 Shares 6 Share Price $154.33 Est. Cost/Share $151.16 Unrealized @ Report Date +2.1%
UPST UPSTART HLDGS INC 0.0%
Value $924 Shares 15 Share Price $61.60 Est. Cost/Share $45.75 Unrealized @ Report Date +34.6%
LMND LEMONADE INC 0.0%
Value $917 Shares 25 Share Price $36.68 Est. Cost/Share $21.03 Unrealized @ Report Date +74.4%
TPR TAPESTRY INC 0.0%
Value $915 Shares 14 Share Price $65.36 Est. Cost/Share $39.43 Unrealized @ Report Date +63.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $914 Shares 15 Share Price $60.93 Est. Cost/Share $32.99 Unrealized @ Report Date +84.6%
HYG ISHARES TR 0.0%
Value $865 Shares 11 Share Price $78.64 Est. Cost/Share $78.36 Unrealized @ Report Date +0.4%
DASH DOORDASH INC 0.0%
Value $839 Shares 5 Share Price $167.80 Est. Cost/Share $126.10 Unrealized @ Report Date +33.0%
EL LAUDER ESTEE COS INC 0.0%
Value $675 Shares 9 Share Price $75.00 Est. Cost/Share $144.96 Unrealized @ Report Date -49.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $653 Shares 8 Share Price $81.63 Est. Cost/Share $73.20 Unrealized @ Report Date +11.5%
NET CLOUDFLARE INC 0.0%
Value $646 Shares 6 Share Price $107.67 Est. Cost/Share $69.97 Unrealized @ Report Date +53.9%
DOCS DOXIMITY INC 0.0%
Value $641 Shares 12 Share Price $53.42 Est. Cost/Share $37.17 Unrealized @ Report Date +43.6%
ZG ZILLOW GROUP INC 0.0%
Value $638 Shares 9 Share Price $70.89 Est. Cost/Share $45.15 Unrealized @ Report Date +56.9%
SHOP SHOPIFY INC 0.0%
Value $638 Shares 6 Share Price $106.33 Est. Cost/Share $67.95 Unrealized @ Report Date +56.5%
LYFT LYFT INC 0.0%
Value $632 Shares 49 Share Price $12.90 Est. Cost/Share $13.27 Unrealized @ Report Date -2.8%
DOCU DOCUSIGN INC 0.0%
Value $630 Shares 7 Share Price $90.00 Est. Cost/Share $56.62 Unrealized @ Report Date +58.8%
SNAP SNAP INC 0.0%
Value $625 Shares 58 Share Price $10.78 Est. Cost/Share $11.24 Unrealized @ Report Date -4.1%
ROKU ROKU INC 0.0%
Value $595 Shares 8 Share Price $74.38 Est. Cost/Share $71.22 Unrealized @ Report Date +4.4%
ZS ZSCALER INC 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $169.96 Unrealized @ Report Date +6.2%
EMB ISHARES TR 0.0%
Value $356 Shares 4 Share Price $89.00 Est. Cost/Share $84.81 Unrealized @ Report Date +5.0%
EEM ISHARES TR 0.0%
Value $335 Shares 8 Share Price $41.88 Est. Cost/Share $39.12 Unrealized @ Report Date +6.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $335 Shares 9 Share Price $37.22 Est. Cost/Share $20.54 Unrealized @ Report Date +81.1%
NVAX NOVAVAX INC 0.0%
Value $330 Shares 41 Share Price $8.05 Est. Cost/Share $7.65 Unrealized @ Report Date +5.1%
SHV ISHARES TR 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $110.07 Unrealized @ Report Date +0.0%
DLO DLOCAL LTD 0.0%
Value $327 Shares 29 Share Price $11.28 * Est. Cost/Share $16.22 Unrealized @ Report Date -33.8%
DRN DIREXION SHS ETF TR 0.0%
Value $325 Shares 33 Share Price $9.85 Est. Cost/Share $9.60 Unrealized @ Report Date +2.5%
FSLY FASTLY INC 0.0%
Value $321 Shares 34 Share Price $9.44 Est. Cost/Share $12.71 Unrealized @ Report Date -25.7%
TIP ISHARES TR 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $107.77 Unrealized @ Report Date -1.1%
— DIREXION SHS ETF TR 0.0%
Value $320 Shares 35 Share Price $9.14 Est. Cost/Share $12.56 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $319 Shares 11 Share Price $29.00 Est. Cost/Share $26.58 Unrealized @ Report Date +9.1%
EDC DIREXION SHS ETF TR 0.0%
Value $316 Shares 11 Share Price $28.73 Est. Cost/Share $31.61 Unrealized @ Report Date -9.0%
EWZ ISHARES INC 0.0%
Value $315 Shares 14 Share Price $22.50 Est. Cost/Share $31.21 Unrealized @ Report Date -27.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $314 Shares 18 Share Price $17.44 Est. Cost/Share $14.55 Unrealized @ Report Date +19.8%
BYND BEYOND MEAT INC 0.0%
Value $308 Shares 82 Share Price $3.76 Est. Cost/Share $8.92 Unrealized @ Report Date -57.8%
GAP GAP INC 0.0%
Value $307 Shares 13 Share Price $23.62 * Est. Cost/Share $11.45 Unrealized @ Report Date +98.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $305 Shares 35 Share Price $8.71 Est. Cost/Share $6.06 Unrealized @ Report Date +43.5%
FXI ISHARES TR 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $27.46 Unrealized @ Report Date +10.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $303 Shares 36 Share Price $8.42 Est. Cost/Share $14.20 Unrealized @ Report Date -40.6%
PLUG PLUG POWER INC 0.0%
Value $296 Shares 139 Share Price $2.13 Est. Cost/Share $8.65 Unrealized @ Report Date -75.4%
DRV DIREXION SHS ETF TR 0.0%
Value $295 Shares 10 Share Price $29.50 Est. Cost/Share $50.99 Unrealized @ Report Date -42.2%
RBLX ROBLOX CORP 0.0%
Value $289 Shares 5 Share Price $57.80 Est. Cost/Share $34.59 Unrealized @ Report Date +67.3%
MAIN MAIN STR CAP CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $53.30 Unrealized @ Report Date +9.9%
ARCC ARES CAPITAL CORP 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%