PayPay Securities Corp Diversified Active

Location: Tokyo, Japan

CIK: 0001908623 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $2.781M (100.0% shares, 0.0% debt)

Holdings (280)

SPXL DIREXION SHS ETF TR 10.0%
Value $277K Shares 1,307 Est. Cost $161.12 Unrealized
PROSHARES TR 9.1%
Value $254K Shares 16,671 Est. Cost $17.43 Unrealized
GLD SPDR GOLD TR 8.5%
Value $236K Shares 665 Est. Cost $326.84 Unrealized
SOXS DIREXION SHS ETF TR 3.8%
Value $105K Shares 20,278 Est. Cost $8.10 Unrealized
SOXL DIREXION SHS ETF TR 3.7%
Value $103K Shares 2,967 Est. Cost $20.29 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $72,945 Shares 141 Est. Cost $357.54 Unrealized +42.3%
NVDD DIREXION SHS ETF TR 2.4%
Value $65,416 Shares 1,670 Est. Cost $39.17 Unrealized
AAPL APPLE INC 2.2%
Value $61,223 Shares 240 Est. Cost $187.14 Unrealized +20.5%
AMZN AMAZON COM INC 2.0%
Value $54,913 Shares 250 Est. Cost $186.58 Unrealized +21.3%
SPY SPDR S&P 500 ETF TR 1.9%
Value $53,734 Shares 81 Est. Cost $584.41 Unrealized
GOOGL ALPHABET INC 1.7%
Value $48,016 Shares 198 Est. Cost $147.03 Unrealized +42.3%
NVDA NVIDIA CORPORATION 1.7%
Value $47,529 Shares 255 Est. Cost $86.55 Unrealized +101.4%
SPXS DIREXION SHS ETF TR 1.7%
Value $46,605 Shares 1,227 Est. Cost $37.98 Unrealized
AMZD DIREXION SHS ETF TR 1.5%
Value $40,856 Shares 3,790 Est. Cost $11.10 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $40,806 Shares 68 Est. Cost $517.67 Unrealized
TQQQ PROSHARES TR 1.5%
Value $40,653 Shares 393 Est. Cost $69.88 Unrealized
AAPD DIREXION SHS ETF TR 1.5%
Value $40,343 Shares 2,882 Est. Cost $16.42 Unrealized
TSLS DIREXION SHS ETF TR 1.4%
Value $40,305 Shares 7,492 Est. Cost $7.95 Unrealized
AMZU DIREXION SHS ETF TR 1.2%
Value $33,937 Shares 976 Est. Cost $36.80 Unrealized
META META PLATFORMS INC 1.1%
Value $29,657 Shares 40 Est. Cost $402.50 Unrealized +84.7%
NVDU DIREXION SHS ETF TR 1.0%
Value $28,668 Shares 219 Est. Cost $93.59 Unrealized
GGLS DIREXION SHS ETF TR 1.0%
Value $27,044 Shares 3,035 Est. Cost $11.41 Unrealized
TSLA TESLA INC 0.8%
Value $22,278 Shares 50 Est. Cost $263.95 Unrealized +31.4%
AVGO BROADCOM INC 0.8%
Value $20,933 Shares 63 Est. Cost $155.91 Unrealized +96.1%
TSLL DIREXION SHS ETF TR 0.7%
Value $20,299 Shares 962 Est. Cost $21.12 Unrealized
AAPU DIREXION SHS ETF TR 0.7%
Value $20,205 Shares 625 Est. Cost $27.79 Unrealized
MSFD DIREXION SHS ETF TR 0.7%
Value $20,075 Shares 1,861 Est. Cost $12.99 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $17,031 Shares 54 Est. Cost $181.18 Unrealized +63.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $14,965 Shares 30 Est. Cost $348.21 Unrealized +39.1%
XOM EXXON MOBIL CORP 0.5%
Value $14,428 Shares 128 Est. Cost $103.92 Unrealized +5.6%
LABU DIREXION SHS ETF TR 0.5%
Value $13,824 Shares 148 Est. Cost $83.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $13,664 Shares 97 Est. Cost $121.08 Unrealized
GGLL DIREXION SHS ETF TR 0.5%
Value $13,318 Shares 211 Est. Cost $44.54 Unrealized
LABD DIREXION SHS ETF TR 0.5%
Value $13,108 Shares 324 Est. Cost $40.46 Unrealized
V VISA INC 0.5%
Value $12,737 Shares 37 Est. Cost $267.12 Unrealized +29.2%
TMV DIREXION SHS ETF TR 0.4%
Value $12,217 Shares 349 Est. Cost $36.29 Unrealized
LLY ELI LILLY & CO 0.4%
Value $11,719 Shares 15 Est. Cost $664.85 Unrealized +11.6%
NFLX NETFLIX INC 0.4%
Value $11,328 Shares 9 Est. Cost $71.38 Unrealized +71.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $10,682 Shares 36 Est. Cost $296.81 Unrealized +0.3%
RTX RTX CORPORATION 0.4%
Value $10,305 Shares 62 Est. Cost $126.38 Unrealized +22.1%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $10,145 Shares 74 Est. Cost $118.03 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $10,090 Shares 31 Est. Cost $268.96 Unrealized
ARM ARM HOLDINGS PLC 0.4%
Value $10,083 Shares 71 Est. Cost $142.01 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $10,049 Shares 18 Est. Cost $436.62 Unrealized +31.3%
MSFU DIREXION SHS ETF TR 0.4%
Value $10,027 Shares 192 Est. Cost $39.48 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $10,000 Shares 64 Est. Cost $151.42 Unrealized +0.6%
DVY ISHARES TR 0.4%
Value $9,962 Shares 70 Est. Cost $142.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $9,944 Shares 46 Est. Cost $195.61 Unrealized
ASML ASML HOLDING N V 0.3%
Value $9,657 Shares 10 Est. Cost $965.70 Unrealized
DRN DIREXION SHS ETF TR 0.3%
Value $9,595 Shares 980 Est. Cost $9.86 Unrealized
TMF DIREXION SHS ETF TR 0.3%
Value $9,577 Shares 238 Est. Cost $42.35 Unrealized
GE GE AEROSPACE 0.3%
Value $9,515 Shares 32 Est. Cost $175.48 Unrealized +55.4%
APP APPLOVIN CORP 0.3%
Value $9,380 Shares 13 Est. Cost $461.14 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $8,999 Shares 10 Est. Cost $707.26 Unrealized +35.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8,818 Shares 2 Est. Cost $5163.87 Unrealized +7.7%
EDZ DIREXION SHS ETF TR 0.3%
Value $8,665 Shares 216 Est. Cost $40.12 Unrealized
WMT WALMART INC 0.3%
Value $8,619 Shares 84 Est. Cost $70.94 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8,584 Shares 25 Est. Cost $444.43 Unrealized -32.7%
KO COCA COLA CO 0.3%
Value $8,542 Shares 129 Est. Cost $62.63 Unrealized +8.5%
ORCL ORACLE CORP 0.3%
Value $8,533 Shares 30 Est. Cost $94.19 Unrealized +169.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $8,389 Shares 45 Est. Cost $154.23 Unrealized +9.9%
HD HOME DEPOT INC 0.3%
Value $8,326 Shares 21 Est. Cost $352.88 Unrealized +10.3%
CAT CATERPILLAR INC 0.3%
Value $8,187 Shares 17 Est. Cost $315.91 Unrealized +34.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $7,910 Shares 51 Est. Cost $151.79 Unrealized +2.1%
CRM SALESFORCE INC 0.3%
Value $7,884 Shares 33 Est. Cost $227.90 Unrealized +10.3%
ABBV ABBVIE INC 0.3%
Value $7,641 Shares 33 Est. Cost $149.34 Unrealized +35.2%
LIN LINDE PLC 0.3%
Value $7,619 Shares 16 Est. Cost $459.67 Unrealized +2.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $7,466 Shares 23 Est. Cost $296.29 Unrealized +8.7%
HON HONEYWELL INTL INC 0.3%
Value $7,413 Shares 35 Est. Cost $196.53 Unrealized +5.4%
NEE NEXTERA ENERGY INC 0.3%
Value $7,144 Shares 95 Est. Cost $69.39 Unrealized +4.1%
T AT&T INC 0.3%
Value $7,009 Shares 248 Est. Cost $20.91 Unrealized +34.2%
BAC BANK AMERICA CORP 0.3%
Value $7,006 Shares 136 Est. Cost $37.32 Unrealized +29.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $6,983 Shares 38 Est. Cost $81.66 Unrealized +98.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6,887 Shares 14 Est. Cost $446.57 Unrealized +0.4%
EDC DIREXION SHS ETF TR 0.2%
Value $6,829 Shares 134 Est. Cost $35.33 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $6,677 Shares 47 Est. Cost $94.84 Unrealized +15.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6,409 Shares 11 Est. Cost $532.83 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6,183 Shares 8 Est. Cost $473.32 Unrealized +55.3%
TLT ISHARES TR 0.2%
Value $6,045 Shares 68 Est. Cost $88.80 Unrealized
ADBE ADOBE INC 0.2%
Value $6,013 Shares 17 Est. Cost $401.13 Unrealized -10.6%
EEM ISHARES TR 0.2%
Value $5,962 Shares 112 Est. Cost $52.49 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $5,890 Shares 62 Est. Cost $100.15 Unrealized -6.9%
PGR PROGRESSIVE CORP 0.2%
Value $5,582 Shares 23 Est. Cost $235.17 Unrealized -1.5%
ABT ABBOTT LABS 0.2%
Value $5,576 Shares 42 Est. Cost $109.25 Unrealized +19.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $5,551 Shares 34 Est. Cost $98.86 Unrealized +67.1%
WFC WELLS FARGO CO NEW 0.2%
Value $5,296 Shares 63 Est. Cost $42.76 Unrealized +88.2%
GEV GE VERNOVA INC 0.2%
Value $5,038 Shares 8 Est. Cost $605.52 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $4,981 Shares 73 Est. Cost $44.41 Unrealized +51.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4,854 Shares 50 Est. Cost $69.74 Unrealized +34.1%
BA BOEING CO 0.2%
Value $4,853 Shares 22 Est. Cost $196.44 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4,794 Shares 30 Est. Cost $103.21 Unrealized +56.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4,745 Shares 17 Est. Cost $150.01 Unrealized +73.0%
SO SOUTHERN CO 0.2%
Value $4,717 Shares 50 Est. Cost $78.33 Unrealized +17.7%
MCD MCDONALDS CORP 0.2%
Value $4,648 Shares 15 Est. Cost $266.60 Unrealized +13.1%
EOG EOG RES INC 0.2%
Value $4,647 Shares 41 Est. Cost $119.27 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4,540 Shares 9 Est. Cost $514.30 Unrealized -9.6%
ETN EATON CORP PLC 0.2%
Value $4,472 Shares 12 Est. Cost $349.13 Unrealized +4.1%
SUSA ISHARES TR 0.2%
Value $4,404 Shares 32 Est. Cost $116.80 Unrealized
MS MORGAN STANLEY 0.2%
Value $4,404 Shares 28 Est. Cost $88.39 Unrealized +65.7%
BLK BLACKROCK INC 0.2%
Value $4,348 Shares 4 Est. Cost $1005.99 Unrealized +10.2%
PEP PEPSICO INC 0.2%
Value $4,327 Shares 31 Est. Cost $153.86 Unrealized -8.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4,254 Shares 10 Est. Cost $435.24 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4,241 Shares 34 Est. Cost $119.80 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $4,092 Shares 14 Est. Cost $279.05 Unrealized -1.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4,037 Shares 85 Est. Cost $47.40 Unrealized -5.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $3,962 Shares 12 Est. Cost $191.98 Unrealized +64.9%
DIS DISNEY WALT CO 0.1%
Value $3,926 Shares 34 Est. Cost $87.58 Unrealized +33.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3,892 Shares 19 Est. Cost $211.38 Unrealized -3.5%
MRK MERCK & CO INC 0.1%
Value $3,886 Shares 46 Est. Cost $104.60 Unrealized -22.5%
INTU INTUIT 0.1%
Value $3,874 Shares 6 Est. Cost $538.01 Unrealized +33.7%
DE DEERE & CO 0.1%
Value $3,813 Shares 8 Est. Cost $434.84 Unrealized +12.6%
C CITIGROUP INC 0.1%
Value $3,738 Shares 37 Est. Cost $42.00 Unrealized +124.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3,717 Shares 39 Est. Cost $62.85 Unrealized +50.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3,509 Shares 36 Est. Cost $59.76 Unrealized +73.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $3,409 Shares 20 Est. Cost $79.07 Unrealized +61.6%
TJX TJX COS INC NEW 0.1%
Value $3,390 Shares 23 Est. Cost $119.34 Unrealized +10.8%
UNP UNION PAC CORP 0.1%
Value $3,389 Shares 14 Est. Cost $220.14 Unrealized +1.4%
AI C3 AI INC 0.1%
Value $3,383 Shares 195 Est. Cost $22.32 Unrealized -6.4%
DOCU DOCUSIGN INC 0.1%
Value $3,371 Shares 47 Est. Cost $74.10 Unrealized +4.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $3,343 Shares 89 Est. Cost $42.20 Unrealized +5.1%
DRV DIREXION SHS ETF TR 0.1%
Value $3,315 Shares 140 Est. Cost $27.39 Unrealized
NOW SERVICENOW INC 0.1%
Value $3,250 Shares 4 Est. Cost $144.06 Unrealized +29.7%
NEM NEWMONT CORP 0.1%
Value $3,183 Shares 38 Est. Cost $46.38 Unrealized +49.6%
TXN TEXAS INSTRS INC 0.1%
Value $3,086 Shares 17 Est. Cost $170.29 Unrealized +13.5%
APH AMPHENOL CORP NEW 0.1%
Value $3,086 Shares 25 Est. Cost $78.95 Unrealized +38.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3,074 Shares 70 Est. Cost $34.09 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3,071 Shares 12 Est. Cost $346.90 Unrealized -24.9%
LRCX LAM RESEARCH CORP 0.1%
Value $3,069 Shares 23 Est. Cost $74.98 Unrealized +40.7%
VST VISTRA CORP 0.1%
Value $3,050 Shares 16 Est. Cost $161.14 Unrealized +22.7%
QCOM QUALCOMM INC 0.1%
Value $3,021 Shares 18 Est. Cost $142.24 Unrealized +10.5%
PFE PFIZER INC 0.1%
Value $2,995 Shares 118 Est. Cost $33.70 Unrealized -28.4%
AMAT APPLIED MATLS INC 0.1%
Value $2,977 Shares 15 Est. Cost $134.61 Unrealized +34.3%
SPGI S&P GLOBAL INC 0.1%
Value $2,963 Shares 6 Est. Cost $500.96 Unrealized +6.6%
MDT MEDTRONIC PLC 0.1%
Value $2,895 Shares 30 Est. Cost $84.33 Unrealized +8.2%
ANET ARISTA NETWORKS INC 0.1%
Value $2,871 Shares 20 Est. Cost $102.66 Unrealized +25.4%
SYK STRYKER CORPORATION 0.1%
Value $2,869 Shares 8 Est. Cost $368.59 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2,808 Shares 8 Est. Cost $365.04 Unrealized -3.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2,799 Shares 6 Est. Cost $359.10 Unrealized +26.6%
AON AON PLC 0.1%
Value $2,757 Shares 8 Est. Cost $362.39 Unrealized -0.2%
LOW LOWES COS INC 0.1%
Value $2,712 Shares 11 Est. Cost $261.54 Unrealized -6.6%
BX BLACKSTONE INC 0.1%
Value $2,655 Shares 16 Est. Cost $116.58 Unrealized +45.4%
NKE NIKE INC 0.1%
Value $2,655 Shares 38 Est. Cost $78.31 Unrealized -5.8%
TTD THE TRADE DESK INC 0.1%
Value $2,652 Shares 54 Est. Cost $74.62 Unrealized -15.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $2,647 Shares 36 Est. Cost $64.12 Unrealized +18.7%
AMGN AMGEN INC 0.1%
Value $2,644 Shares 9 Est. Cost $275.68 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.1%
Value $2,611 Shares 24 Est. Cost $81.07 Unrealized +38.5%
MMM 3M CO 0.1%
Value $2,525 Shares 16 Est. Cost $103.78 Unrealized +47.5%
URI UNITED RENTALS INC 0.1%
Value $2,511 Shares 3 Est. Cost $832.74 Unrealized +6.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2,482 Shares 12 Est. Cost $166.93 Unrealized +14.7%
DHR DANAHER CORPORATION 0.1%
Value $2,443 Shares 12 Est. Cost $238.39 Unrealized -16.8%
MO ALTRIA GROUP INC 0.1%
Value $2,438 Shares 37 Est. Cost $45.19 Unrealized +35.9%
INTC INTEL CORP 0.1%
Value $2,396 Shares 71 Est. Cost $23.81 Unrealized +1.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $2,373 Shares 3 Est. Cost $681.80 Unrealized +7.8%
CME CME GROUP INC 0.1%
Value $2,337 Shares 9 Est. Cost $236.24 Unrealized +14.2%
TMUS T-MOBILE US INC 0.1%
Value $2,308 Shares 10 Est. Cost $223.42 Unrealized +7.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2,237 Shares 8 Est. Cost $244.42 Unrealized +8.8%
CVS CVS HEALTH CORP 0.1%
Value $2,223 Shares 29 Est. Cost $70.96 Unrealized -4.4%
MELI MERCADOLIBRE INC 0.1%
Value $2,219 Shares 1 Est. Cost $1947.25 Unrealized +23.3%
KLAC KLA CORP 0.1%
Value $2,211 Shares 2 Est. Cost $669.07 Unrealized +39.1%
CMCSA COMCAST CORP NEW 0.1%
Value $2,161 Shares 69 Est. Cost $33.75 Unrealized -1.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $2,121 Shares 8 Est. Cost $297.07 Unrealized -3.9%
ADI ANALOG DEVICES INC 0.1%
Value $2,056 Shares 8 Est. Cost $186.56 Unrealized +28.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2,044 Shares 5 Est. Cost $275.21 Unrealized +40.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2,043 Shares 12 Est. Cost $160.40 Unrealized +10.8%
U UNITY SOFTWARE INC 0.1%
Value $2,031 Shares 51 Est. Cost $31.73 Unrealized +16.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2,004 Shares 13 Est. Cost $188.32 Unrealized -3.9%
FXI ISHARES TR 0.1%
Value $1,994 Shares 48 Est. Cost $38.98 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value $1,992 Shares 39 Est. Cost $63.41 Unrealized +10.9%
OIH VANECK ETF TRUST 0.1%
Value $1,990 Shares 8 Est. Cost $266.22 Unrealized
DASH DOORDASH INC 0.1%
Value $1,924 Shares 7 Est. Cost $157.08 Unrealized +59.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1,920 Shares 5 Est. Cost $454.41 Unrealized -8.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1,894 Shares 48 Est. Cost $39.46 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1,870 Shares 5 Est. Cost $290.70 Unrealized +18.3%
SBUX STARBUCKS CORP 0.1%
Value $1,863 Shares 22 Est. Cost $91.39 Unrealized -3.1%
MCK MCKESSON CORP 0.1%
Value $1,845 Shares 2 Est. Cost $630.50 Unrealized +11.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1,834 Shares 17 Est. Cost $90.62 Unrealized +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1,813 Shares 6 Est. Cost $207.54 Unrealized +30.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $1,796 Shares 29 Est. Cost $59.65 Unrealized +6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1,750 Shares 3 Est. Cost $608.90 Unrealized +14.8%
COIN COINBASE GLOBAL INC 0.1%
Value $1,731 Shares 5 Est. Cost $249.47 Unrealized +35.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1,730 Shares 38 Est. Cost $55.18 Unrealized -17.5%
RACE FERRARI N V 0.1%
Value $1,723 Shares 4 Est. Cost $465.17 Unrealized +3.0%
PFF ISHARES TR 0.1%
Value $1,672 Shares 53 Est. Cost $31.28 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1,646 Shares 5 Est. Cost $386.51 Unrealized -20.3%
WMB WILLIAMS COS INC 0.1%
Value $1,636 Shares 26 Est. Cost $57.82 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $1,594 Shares 45 Est. Cost $33.25 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1,581 Shares 8 Est. Cost $195.75 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1,553 Shares 5 Est. Cost $218.15 Unrealized +52.2%
FISV FISERV INC 0.1%
Value $1,531 Shares 12 Est. Cost $196.55 Unrealized -27.1%
MPC MARATHON PETE CORP 0.1%
Value $1,523 Shares 8 Est. Cost $152.04 Unrealized +14.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1,496 Shares 18 Est. Cost $121.08 Unrealized -27.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1,486 Shares 6 Est. Cost $271.56 Unrealized -1.5%
CSGP COSTAR GROUP INC 0.1%
Value $1,459 Shares 17 Est. Cost $80.95 Unrealized +9.2%
USB US BANCORP DEL 0.1%
Value $1,453 Shares 30 Est. Cost $44.41 Unrealized +4.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1,431 Shares 18 Est. Cost $91.91 Unrealized -7.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,374 Shares 20 Est. Cost $75.85 Unrealized -7.3%
DOW DOW INC 0.0%
Value $1,372 Shares 60 Est. Cost $35.13 Unrealized -30.8%
DHI D R HORTON INC 0.0%
Value $1,350 Shares 8 Est. Cost $164.94 Unrealized -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1,339 Shares 7 Est. Cost $210.29 Unrealized -12.5%
ZTS ZOETIS INC 0.0%
Value $1,298 Shares 9 Est. Cost $164.29 Unrealized -8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,294 Shares 6 Est. Cost $222.63 Unrealized +0.2%
FDX FEDEX CORP 0.0%
Value $1,284 Shares 5 Est. Cost $189.55 Unrealized +20.4%
USIG ISHARES TR 0.0%
Value $1,255 Shares 24 Est. Cost $49.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1,222 Shares 2 Est. Cost $522.72 Unrealized +8.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1,138 Shares 33 Est. Cost $40.42 Unrealized -15.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,126 Shares 14 Est. Cost $69.99 Unrealized +11.6%
ADSK AUTODESK INC 0.0%
Value $1,124 Shares 4 Est. Cost $293.47 Unrealized +3.8%
PSX PHILLIPS 66 0.0%
Value $1,118 Shares 8 Est. Cost $122.03 Unrealized +3.6%
WDAY WORKDAY INC 0.0%
Value $1,118 Shares 5 Est. Cost $255.47 Unrealized -9.5%
ILMN ILLUMINA INC 0.0%
Value $1,100 Shares 12 Est. Cost $124.90 Unrealized -20.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,082 Shares 28 Est. Cost $60.29 Unrealized -25.3%
VLO VALERO ENERGY CORP 0.0%
Value $1,066 Shares 6 Est. Cost $129.14 Unrealized +14.5%
BYND BEYOND MEAT INC 0.0%
Value $1,050 Shares 556 Est. Cost $3.82 Unrealized -22.9%
MRNA MODERNA INC 0.0%
Value $1,045 Shares 40 Est. Cost $52.98 Unrealized -47.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,044 Shares 2 Est. Cost $418.11 Unrealized +7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,041 Shares 116 Est. Cost $7.09 Unrealized +4.9%
DLTR DOLLAR TREE INC 0.0%
Value $1,040 Shares 11 Est. Cost $68.64 Unrealized +55.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,040 Shares 33 Est. Cost $39.55 Unrealized -19.3%
PLUG PLUG POWER INC 0.0%
Value $1,037 Shares 445 Est. Cost $3.83 Unrealized -55.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,033 Shares 16 Est. Cost $49.80 Unrealized +15.3%
EMB ISHARES TR 0.0%
Value $1,032 Shares 11 Est. Cost $91.60 Unrealized
HPQ HP INC 0.0%
Value $1,026 Shares 38 Est. Cost $25.23 Unrealized +3.6%
NVAX NOVAVAX INC 0.0%
Value $1,019 Shares 118 Est. Cost $7.69 Unrealized +1.2%
FSLR FIRST SOLAR INC 0.0%
Value $1,019 Shares 5 Est. Cost $199.06 Unrealized -3.6%
GM GENERAL MTRS CO 0.0%
Value $1,017 Shares 17 Est. Cost $37.55 Unrealized +47.9%
EWZ ISHARES INC 0.0%
Value $1,014 Shares 33 Est. Cost $30.35 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1,013 Shares 39 Est. Cost $29.24 Unrealized -9.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,011 Shares 269 Est. Cost $6.05 Unrealized -27.0%
RL RALPH LAUREN CORP 0.0%
Value $1,005 Shares 3 Est. Cost $173.92 Unrealized +70.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,000 Shares 89 Est. Cost $14.06 Unrealized -12.4%
GAP GAP INC 0.0%
Value $995 Shares 47 Est. Cost $18.78 Unrealized +13.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $995 Shares 10 Est. Cost $76.78 Unrealized +41.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $993 Shares 15 Est. Cost $67.24 Unrealized -0.5%
FSLY FASTLY INC 0.0%
Value $992 Shares 116 Est. Cost $9.08 Unrealized -18.5%
RBLX ROBLOX CORP 0.0%
Value $985 Shares 7 Est. Cost $48.72 Unrealized +155.1%
ULTA ULTA BEAUTY INC 0.0%
Value $985 Shares 2 Est. Cost $387.42 Unrealized +32.3%
EL LAUDER ESTEE COS INC 0.0%
Value $978 Shares 11 Est. Cost $104.39 Unrealized -15.2%
NET CLOUDFLARE INC 0.0%
Value $978 Shares 5 Est. Cost $123.65 Unrealized +65.1%
OKTA OKTA INC 0.0%
Value $978 Shares 11 Est. Cost $81.64 Unrealized +14.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $977 Shares 20 Est. Cost $68.10 Unrealized -22.7%
SHV ISHARES TR 0.0%
Value $975 Shares 9 Est. Cost $108.78 Unrealized
DLO DLOCAL LTD 0.0%
Value $973 Shares 68 Est. Cost $13.59 Unrealized -6.5%
SHOP SHOPIFY INC 0.0%
Value $972 Shares 7 Est. Cost $77.61 Unrealized +74.7%
ROKU ROKU INC 0.0%
Value $968 Shares 10 Est. Cost $77.52 Unrealized +19.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $968 Shares 27 Est. Cost $66.54 Unrealized -44.2%
LMND LEMONADE INC 0.0%
Value $968 Shares 18 Est. Cost $25.66 Unrealized +90.2%
CGNX COGNEX CORP 0.0%
Value $962 Shares 21 Est. Cost $41.12 Unrealized -1.9%
FTNT FORTINET INC 0.0%
Value $959 Shares 11 Est. Cost $88.94 Unrealized +0.3%
PINS PINTEREST INC 0.0%
Value $956 Shares 30 Est. Cost $33.36 Unrealized +8.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $955 Shares 3 Est. Cost $361.54 Unrealized -16.4%
ZG ZILLOW GROUP INC 0.0%
Value $955 Shares 13 Est. Cost $57.47 Unrealized +37.0%
LYFT LYFT INC 0.0%
Value $953 Shares 43 Est. Cost $13.24 Unrealized +26.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $948 Shares 27 Est. Cost $36.44 Unrealized -7.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $945 Shares 11 Est. Cost $87.39 Unrealized -15.9%
TIP ISHARES TR 0.0%
Value $940 Shares 8 Est. Cost $114.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $934 Shares 2 Est. Cost $741.77 Unrealized -23.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $930 Shares 11 Est. Cost $75.04 Unrealized +4.0%
ABNB AIRBNB INC 0.0%
Value $923 Shares 8 Est. Cost $127.12 Unrealized +1.8%
SNAP SNAP INC 0.0%
Value $921 Shares 119 Est. Cost $10.00 Unrealized -17.0%
YUM YUM BRANDS INC 0.0%
Value $917 Shares 6 Est. Cost $132.82 Unrealized +10.0%
DOCS DOXIMITY INC 0.0%
Value $914 Shares 12 Est. Cost $44.18 Unrealized +47.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $910 Shares 14 Est. Cost $53.01 Unrealized +17.8%
HYG ISHARES TR 0.0%
Value $909 Shares 11 Est. Cost $79.06 Unrealized
XYZ BLOCK INC 0.0%
Value $904 Shares 13 Est. Cost $75.00 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.0%
Value $890 Shares 4 Est. Cost $182.95 Unrealized +17.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $868 Shares 15 Est. Cost $43.66 Unrealized +30.2%
HSY HERSHEY CO 0.0%
Value $855 Shares 5 Est. Cost $178.27 Unrealized +0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $851 Shares 6 Est. Cost $123.15 Unrealized +4.9%
F FORD MTR CO 0.0%
Value $843 Shares 71 Est. Cost $10.69 Unrealized +5.9%
DDOG DATADOG INC 0.0%
Value $820 Shares 6 Est. Cost $137.47 Unrealized +0.2%
ZS ZSCALER INC 0.0%
Value $801 Shares 3 Est. Cost $246.73 Unrealized +15.6%
TGT TARGET CORP 0.0%
Value $776 Shares 9 Est. Cost $133.92 Unrealized -27.8%
TPR TAPESTRY INC 0.0%
Value $729 Shares 6 Est. Cost $42.98 Unrealized +142.0%
MDB MONGODB INC 0.0%
Value $665 Shares 2 Est. Cost $282.40 Unrealized -9.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $653 Shares 4 Est. Cost $289.53 Unrealized -30.8%
CCL CARNIVAL CORP 0.0%
Value $633 Shares 22 Est. Cost $14.79 Unrealized +104.1%
DXCM DEXCOM INC 0.0%
Value $591 Shares 9 Est. Cost $74.04 Unrealized +6.9%
MAIN MAIN STR CAP CORP 0.0%
Value $46 Shares 1 Est. Cost $55.28 Unrealized +16.9%
ARCC ARES CAPITAL CORP 0.0%
Value $11 Shares 1 Est. Cost $21.33 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $5 Shares 1 Est. Cost $5.44 Unrealized 0.0%