PayPay Securities Corp Diversified Active

Location: Tokyo, Japan

CIK: 0001908623 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $4.098M (100.0% shares, 0.0% debt)

Holdings (302)

SOXS DIREXION SHARES ETF TRUST 27.1%
Value $1.112M Shares 34,324 Share Price $32.40 Est. Cost/Share $31.46 Unrealized @ Report Date —
GGLS DIREXION SHARES ETF TRUST 8.9%
Value $367K Shares 6,410 Share Price $57.20 Est. Cost/Share $19.67 Unrealized @ Report Date —
SPXS DIREXION SHARES ETF TRUST 3.1%
Value $128K Shares 4,836 Share Price $26.49 Est. Cost/Share $32.32 Unrealized @ Report Date -18.0%
SOXL DIREXION SHARES ETF TRUST 2.7%
Value $111K Shares 416 Share Price $266.71 Est. Cost/Share $27.04 Unrealized @ Report Date +886.2%
NVDA NVIDIA CORPORATION 2.4%
Value $98,844 Shares 494 Share Price $200.09 Est. Cost/Share $148.37 Unrealized @ Report Date +34.9%
SPXL DIREXION SHARES ETF TRUST 2.2%
Value $91,757 Shares 339 Share Price $270.67 Est. Cost/Share $169.97 Unrealized @ Report Date +59.2%
AAPL APPLE INC 2.2%
Value $89,412 Shares 309 Share Price $289.36 Est. Cost/Share $218.17 Unrealized @ Report Date +32.6%
TQQQ PROSHARES TR 2.1%
Value $84,159 Shares 1,039 Share Price $81.00 Est. Cost/Share $47.84 Unrealized @ Report Date +69.3%
SQQQ PROSHARES TR 2.0%
Value $82,242 Shares 2,265 Share Price $36.31 Est. Cost/Share $57.96 Unrealized @ Report Date -37.4%
GOOGL ALPHABET INC 1.7%
Value $69,687 Shares 195 Share Price $357.37 Est. Cost/Share $173.61 Unrealized @ Report Date +105.8%
NVDD DIREXION SHARES ETF TRUST 1.5%
Value $60,054 Shares 1,766 Share Price $34.01 Est. Cost/Share $40.33 Unrealized @ Report Date -15.7%
QQQ INVESCO QQQ TR 1.4%
Value $55,966 Shares 76 Share Price $736.39 Est. Cost/Share $548.99 Unrealized @ Report Date +34.1%
MSFT MICROSOFT CORP 1.2%
Value $50,358 Shares 135 Share Price $373.02 Est. Cost/Share $384.00 Unrealized @ Report Date -2.9%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $50,034 Shares 67 Share Price $746.78 Est. Cost/Share $592.83 Unrealized @ Report Date +26.0%
TSLS DIREXION SHARES ETF TRUST 1.2%
Value $48,337 Shares 945 Share Price $51.15 Est. Cost/Share $56.19 Unrealized @ Report Date —
NVDU DIREXION SHARES ETF TRUST 1.1%
Value $45,278 Shares 382 Share Price $118.53 Est. Cost/Share $117.02 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 1.0%
Value $42,901 Shares 180 Share Price $238.34 Est. Cost/Share $186.58 Unrealized @ Report Date +27.7%
AMZD DIREXION SHARES ETF TRUST 0.9%
Value $37,303 Shares 3,949 Share Price $9.45 Est. Cost/Share $10.72 Unrealized @ Report Date -11.9%
MSFD DIREXION SHARES ETF TRUST 0.9%
Value $36,591 Shares 2,575 Share Price $14.21 Est. Cost/Share $12.46 Unrealized @ Report Date +14.1%
AAPD DIREXION SHARES ETF TRUST 0.9%
Value $36,039 Shares 2,976 Share Price $12.11 Est. Cost/Share $15.87 Unrealized @ Report Date -23.7%
AVGO BROADCOM INC 0.8%
Value $31,353 Shares 83 Share Price $377.75 Est. Cost/Share $250.54 Unrealized @ Report Date +50.8%
MU MICRON TECHNOLOGY INC 0.8%
Value $31,166 Shares 27 Share Price $1154.30 Est. Cost/Share $203.81 Unrealized @ Report Date +466.4%
SPCX SPACE EXPLORATION TECHN CORP 0.7%
Value $30,413 Shares 178 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
MSFU DIREXION SHARES ETF TRUST 0.7%
Value $30,307 Shares 1,372 Share Price $22.09 Est. Cost/Share $34.35 Unrealized @ Report Date -35.7%
TSLL DIREXION SHARES ETF TRUST 0.6%
Value $25,644 Shares 1,811 Share Price $14.16 Est. Cost/Share $19.53 Unrealized @ Report Date -27.5%
TSLA TESLA INC 0.6%
Value $25,236 Shares 60 Share Price $420.60 Est. Cost/Share $307.42 Unrealized @ Report Date +36.8%
GLD SPDR GOLD TR 0.6%
Value $24,681 Shares 67 Share Price $368.37 Est. Cost/Share $296.45 Unrealized @ Report Date +24.3%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $24,337 Shares 154 Share Price $158.03 Est. Cost/Share $134.21 Unrealized @ Report Date +17.7%
META META PLATFORMS INC 0.5%
Value $22,532 Shares 40 Share Price $563.30 Est. Cost/Share $459.62 Unrealized @ Report Date +22.6%
AAPU DIREXION SHARES ETF TRUST 0.5%
Value $19,492 Shares 559 Share Price $34.87 Est. Cost/Share $28.49 Unrealized @ Report Date +22.4%
LLY ELI LILLY & CO 0.5%
Value $19,191 Shares 16 Share Price $1199.44 Est. Cost/Share $755.29 Unrealized @ Report Date +58.8%
GGLL DIREXION SHARES ETF TRUST 0.5%
Value $18,761 Shares 165 Share Price $113.70 Est. Cost/Share $61.64 Unrealized @ Report Date +84.5%
AMZU DIREXION SHARES ETF TRUST 0.4%
Value $18,205 Shares 548 Share Price $33.22 Est. Cost/Share $38.11 Unrealized @ Report Date -12.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $17,021 Shares 52 Share Price $327.33 Est. Cost/Share $218.33 Unrealized @ Report Date +49.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $16,265 Shares 28 Share Price $580.89 Est. Cost/Share $141.84 Unrealized @ Report Date +309.6%
XOM EXXON MOBIL CORP 0.4%
Value $15,313 Shares 112 Share Price $136.72 Est. Cost/Share $118.31 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $14,511 Shares 29 Share Price $500.38 Est. Cost/Share $415.36 Unrealized @ Report Date +20.5%
AMAT APPLIED MATLS INC 0.4%
Value $14,460 Shares 20 Share Price $723.00 Est. Cost/Share $257.00 Unrealized @ Report Date +181.3%
PEP PEPSICO INC 0.3%
Value $13,269 Shares 98 Share Price $135.40 Est. Cost/Share $148.41 Unrealized @ Report Date -8.8%
ABT ABBOTT LABORATORIES 0.3%
Value $13,157 Shares 145 Share Price $90.74 Est. Cost/Share $96.90 Unrealized @ Report Date -6.4%
AZO AUTOZONE INC 0.3%
Value $12,784 Shares 4 Share Price $3196.00 Est. Cost/Share $3388.93 Unrealized @ Report Date -5.7%
CAT CATERPILLAR INC 0.3%
Value $12,779 Shares 12 Share Price $1064.92 Est. Cost/Share $315.91 Unrealized @ Report Date +237.1%
V VISA INC 0.3%
Value $12,351 Shares 36 Share Price $343.08 Est. Cost/Share $304.70 Unrealized @ Report Date +12.6%
LABD DIREXION SHARES ETF TRUST 0.3%
Value $12,344 Shares 1,601 Share Price $7.71 Est. Cost/Share $27.49 Unrealized @ Report Date -72.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $12,304 Shares 52 Share Price $236.62 Est. Cost/Share $205.57 Unrealized @ Report Date +15.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $12,279 Shares 290 Share Price $42.34 Est. Cost/Share $43.14 Unrealized @ Report Date -1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $12,250 Shares 105 Share Price $116.67 Est. Cost/Share $133.07 Unrealized @ Report Date -12.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $12,242 Shares 78 Share Price $156.95 Est. Cost/Share $126.75 Unrealized @ Report Date +23.8%
VTI VANGUARD INDEX FDS 0.3%
Value $12,211 Shares 33 Share Price $370.03 Est. Cost/Share $291.12 Unrealized @ Report Date +27.1%
LRCX LAM RESEARCH CORP 0.3%
Value $12,133 Shares 28 Share Price $433.32 Est. Cost/Share $135.24 Unrealized @ Report Date +220.4%
ARM ARM HOLDINGS PLC 0.3%
Value $12,055 Shares 34 Share Price $354.56 Est. Cost/Share $145.64 Unrealized @ Report Date +143.5%
LABU DIREXION SHARES ETF TRUST 0.3%
Value $11,976 Shares 41 Share Price $292.10 Est. Cost/Share $101.09 Unrealized @ Report Date +189.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $11,927 Shares 207 Share Price $57.62 Est. Cost/Share $56.72 Unrealized @ Report Date +1.6%
LOW LOWES COS INC 0.3%
Value $11,906 Shares 54 Share Price $220.48 Est. Cost/Share $232.86 Unrealized @ Report Date -5.3%
T AT&T INC 0.3%
Value $11,903 Shares 575 Share Price $20.70 Est. Cost/Share $23.63 Unrealized @ Report Date -12.4%
MDT MEDTRONIC PLC 0.3%
Value $11,813 Shares 151 Share Price $78.23 Est. Cost/Share $81.89 Unrealized @ Report Date -4.5%
KLAC KLA CORP 0.3%
Value $11,767 Shares 39 Share Price $301.72 Est. Cost/Share $1480.47 Unrealized @ Report Date -79.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $11,683 Shares 46 Share Price $253.98 Est. Cost/Share $164.76 Unrealized @ Report Date +54.1%
CMCSA COMCAST CORP NEW 0.3%
Value $11,539 Shares 470 Share Price $24.55 Est. Cost/Share $26.74 Unrealized @ Report Date -8.2%
TMV DIREXION SHARES ETF TRUST 0.3%
Value $11,489 Shares 310 Share Price $37.06 Est. Cost/Share $36.64 Unrealized @ Report Date +1.1%
MCK MCKESSON CORP 0.3%
Value $11,334 Shares 15 Share Price $755.60 Est. Cost/Share $772.71 Unrealized @ Report Date -2.2%
NKE NIKE INC 0.3%
Value $11,330 Shares 276 Share Price $41.05 Est. Cost/Share $49.72 Unrealized @ Report Date -17.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $11,097 Shares 260 Share Price $42.68 Est. Cost/Share $55.88 Unrealized @ Report Date -23.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $11,075 Shares 89 Share Price $124.44 Est. Cost/Share $190.99 Unrealized @ Report Date -34.8%
HCA HCA HEALTHCARE INC 0.3%
Value $10,917 Shares 28 Share Price $389.89 Est. Cost/Share $412.22 Unrealized @ Report Date -5.4%
TMUS T-MOBILE US INC 0.3%
Value $10,735 Shares 64 Share Price $167.73 Est. Cost/Share $193.47 Unrealized @ Report Date -13.3%
KR KROGER CO 0.3%
Value $10,717 Shares 193 Share Price $55.53 Est. Cost/Share $66.39 Unrealized @ Report Date -16.4%
DPZ DOMINOS PIZZA INC 0.3%
Value $10,657 Shares 36 Share Price $296.03 Est. Cost/Share $334.02 Unrealized @ Report Date -11.4%
ZTS ZOETIS INC 0.3%
Value $10,635 Shares 148 Share Price $71.86 Est. Cost/Share $117.35 Unrealized @ Report Date -38.8%
KHC KRAFT HEINZ CO 0.3%
Value $10,511 Shares 445 Share Price $23.62 Est. Cost/Share $23.26 Unrealized @ Report Date +1.5%
GE GE AEROSPACE 0.3%
Value $10,464 Shares 28 Share Price $373.71 Est. Cost/Share $195.26 Unrealized @ Report Date +91.4%
BDX BECTON DICKINSON & CO 0.3%
Value $10,442 Shares 69 Share Price $151.33 Est. Cost/Share $155.46 Unrealized @ Report Date -2.7%
HSY HERSHEY CO 0.3%
Value $10,352 Shares 59 Share Price $175.46 Est. Cost/Share $186.23 Unrealized @ Report Date -5.8%
INTC INTEL CORP 0.2%
Value $10,193 Shares 73 Share Price $139.63 Est. Cost/Share $33.95 Unrealized @ Report Date +311.3%
CVX CHEVRON CORPORATION 0.2%
Value $9,614 Shares 58 Share Price $165.76 Est. Cost/Share $167.53 Unrealized @ Report Date -1.1%
WMT WALMART INC 0.2%
Value $9,401 Shares 83 Share Price $113.27 Est. Cost/Share $87.02 Unrealized @ Report Date +30.2%
DRN DIREXION SHARES ETF TRUST 0.2%
Value $9,317 Shares 884 Share Price $10.54 Est. Cost/Share $9.61 Unrealized @ Report Date +9.7%
MSTR STRATEGY INC 0.2%
Value $9,215 Shares 106 Share Price $86.93 Est. Cost/Share $144.15 Unrealized @ Report Date -39.7%
NFLX NETFLIX INC. 0.2%
Value $9,139 Shares 128 Share Price $71.40 Est. Cost/Share $99.40 Unrealized @ Report Date -28.2%
DVY ISHARES TR 0.2%
Value $9,065 Shares 58 Share Price $156.29 Est. Cost/Share $138.93 Unrealized @ Report Date +12.5%
CSCO CISCO SYS INC 0.2%
Value $8,927 Shares 76 Share Price $117.46 Est. Cost/Share $52.58 Unrealized @ Report Date +123.4%
TMF DIREXION SHARES ETF TRUST 0.2%
Value $8,923 Shares 251 Share Price $35.55 Est. Cost/Share $46.10 Unrealized @ Report Date -22.9%
NEE NEXTERA ENERGY INC 0.2%
Value $8,777 Shares 100 Share Price $87.77 Est. Cost/Share $72.60 Unrealized @ Report Date +20.9%
MA MASTERCARD INCORPORATED 0.2%
Value $8,731 Shares 17 Share Price $513.59 Est. Cost/Share $503.90 Unrealized @ Report Date +1.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8,313 Shares 20 Share Price $415.65 Est. Cost/Share $436.48 Unrealized @ Report Date -4.8%
ABBV ABBVIE INC 0.2%
Value $8,304 Shares 33 Share Price $251.64 Est. Cost/Share $166.10 Unrealized @ Report Date +51.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8,062 Shares 36 Share Price $223.94 Est. Cost/Share $288.81 Unrealized @ Report Date -22.5%
LIN LINDE PLC 0.2%
Value $7,784 Shares 15 Share Price $518.93 Est. Cost/Share $451.96 Unrealized @ Report Date +14.8%
EDZ DIREXION SHARES ETF TRUST 0.2%
Value $7,667 Shares 528 Share Price $14.52 Est. Cost/Share $31.18 Unrealized @ Report Date -53.4%
BAC BANK OF AMER CORP 0.2%
Value $7,521 Shares 132 Share Price $56.98 Est. Cost/Share $44.65 Unrealized @ Report Date +27.6%
PG PROCTER & GAMBLE CO 0.2%
Value $7,479 Shares 51 Share Price $146.65 Est. Cost/Share $148.97 Unrealized @ Report Date -1.6%
EDC DIREXION SHARES ETF TRUST 0.2%
Value $7,381 Shares 83 Share Price $88.93 Est. Cost/Share $36.73 Unrealized @ Report Date +142.2%
GEV GE VERNOVA INC 0.2%
Value $7,049 Shares 6 Share Price $1174.83 Est. Cost/Share $606.23 Unrealized @ Report Date +93.8%
RTX RTX CORPORATION 0.2%
Value $7,020 Shares 37 Share Price $189.73 Est. Cost/Share $168.06 Unrealized @ Report Date +12.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $6,548 Shares 7 Share Price $935.43 Est. Cost/Share $815.52 Unrealized @ Report Date +14.7%
HD HOME DEPOT INC 0.2%
Value $6,348 Shares 18 Share Price $352.67 Est. Cost/Share $359.86 Unrealized @ Report Date -2.0%
KO COCA COLA CO 0.2%
Value $6,339 Shares 78 Share Price $81.27 Est. Cost/Share $65.62 Unrealized @ Report Date +23.9%
PFE PFIZER INC 0.1%
Value $6,140 Shares 255 Share Price $24.08 Est. Cost/Share $29.63 Unrealized @ Report Date -18.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6,068 Shares 6 Share Price $1011.33 Est. Cost/Share $610.17 Unrealized @ Report Date +65.8%
COIN COINBASE GLOBAL INC 0.1%
Value $5,994 Shares 41 Share Price $146.20 Est. Cost/Share $278.46 Unrealized @ Report Date -47.5%
MRK MERCK & CO INC 0.1%
Value $5,911 Shares 46 Share Price $128.50 Est. Cost/Share $102.10 Unrealized @ Report Date +25.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $5,608 Shares 31 Share Price $180.90 Est. Cost/Share $109.28 Unrealized @ Report Date +65.6%
EEM ISHARES TR 0.1%
Value $5,541 Shares 81 Share Price $68.41 Est. Cost/Share $50.31 Unrealized @ Report Date +36.0%
TLT ISHARES TR 0.1%
Value $5,444 Shares 63 Share Price $86.41 Est. Cost/Share $91.02 Unrealized @ Report Date -5.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5,115 Shares 15 Share Price $341.00 Est. Cost/Share $179.19 Unrealized @ Report Date +90.3%
SO SOUTHERN CO 0.1%
Value $5,073 Shares 53 Share Price $95.72 Est. Cost/Share $81.27 Unrealized @ Report Date +17.8%
MS MORGAN STANLEY 0.1%
Value $5,017 Shares 24 Share Price $209.04 Est. Cost/Share $134.79 Unrealized @ Report Date +55.1%
WFC WELLS FARGO & CO 0.1%
Value $4,958 Shares 60 Share Price $82.63 Est. Cost/Share $67.11 Unrealized @ Report Date +23.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4,825 Shares 5 Share Price $965.00 Est. Cost/Share $457.81 Unrealized @ Report Date +110.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4,766 Shares 16 Share Price $297.88 Est. Cost/Share $84.71 Unrealized @ Report Date +251.7%
BA BOEING CO 0.1%
Value $4,762 Shares 22 Share Price $216.45 Est. Cost/Share $199.75 Unrealized @ Report Date +8.4%
ETN EATON CORP PLC 0.1%
Value $4,687 Shares 11 Share Price $426.09 Est. Cost/Share $354.42 Unrealized @ Report Date +20.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4,683 Shares 37 Share Price $126.57 Est. Cost/Share $120.49 Unrealized @ Report Date +5.1%
C CITIGROUP INC 0.1%
Value $4,619 Shares 33 Share Price $139.97 Est. Cost/Share $81.14 Unrealized @ Report Date +72.5%
ORCL ORACLE CORP 0.1%
Value $4,543 Shares 31 Share Price $146.55 Est. Cost/Share $151.74 Unrealized @ Report Date -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4,499 Shares 16 Share Price $281.19 Est. Cost/Share $178.35 Unrealized @ Report Date +57.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $4,471 Shares 7 Share Price $638.71 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
TXN TEXAS INSTRS INC 0.1%
Value $4,471 Shares 15 Share Price $298.07 Est. Cost/Share $170.36 Unrealized @ Report Date +75.0%
DE DEERE & CO 0.1%
Value $4,440 Shares 7 Share Price $634.29 Est. Cost/Share $461.10 Unrealized @ Report Date +37.6%
APH AMPHENOL CORP 0.1%
Value $4,232 Shares 24 Share Price $176.33 Est. Cost/Share $89.52 Unrealized @ Report Date +97.0%
PGR PROGRESSIVE CORP 0.1%
Value $4,151 Shares 19 Share Price $218.47 Est. Cost/Share $231.10 Unrealized @ Report Date -5.5%
ASML ASML HLDG NV 0.1%
Value $3,979 Shares 2 Share Price $1989.50 Est. Cost/Share $786.07 Unrealized @ Report Date +153.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $3,912 Shares 4 Share Price $978.00 Est. Cost/Share $781.16 Unrealized @ Report Date +25.2%
SUSA ISHARES TR 0.1%
Value $3,858 Shares 25 Share Price $154.32 Est. Cost/Share $118.48 Unrealized @ Report Date +30.2%
CB CHUBB LIMITED 0.1%
Value $3,748 Shares 11 Share Price $340.73 Est. Cost/Share $281.41 Unrealized @ Report Date +21.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $3,721 Shares 11 Share Price $338.27 Est. Cost/Share $204.67 Unrealized @ Report Date +65.3%
NEM NEWMONT CORP 0.1%
Value $3,549 Shares 38 Share Price $93.39 Est. Cost/Share $57.60 Unrealized @ Report Date +62.2%
UNP UNION PAC CORP 0.1%
Value $3,536 Shares 13 Share Price $272.00 Est. Cost/Share $222.02 Unrealized @ Report Date +22.5%
MCD MCDONALDS CORP 0.1%
Value $3,514 Shares 13 Share Price $270.31 Est. Cost/Share $273.02 Unrealized @ Report Date -1.0%
QCOM QUALCOMM INC 0.1%
Value $3,511 Shares 19 Share Price $184.79 Est. Cost/Share $151.36 Unrealized @ Report Date +22.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3,477 Shares 14 Share Price $248.36 Est. Cost/Share $296.29 Unrealized @ Report Date -16.2%
ANET ARISTA NETWORKS INC 0.1%
Value $3,398 Shares 20 Share Price $169.90 Est. Cost/Share $111.74 Unrealized @ Report Date +52.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3,392 Shares 47 Share Price $72.17 Est. Cost/Share $74.16 Unrealized @ Report Date -2.7%
DRV DIREXION SHARES ETF TRUST 0.1%
Value $3,266 Shares 171 Share Price $19.10 Est. Cost/Share $25.53 Unrealized @ Report Date -25.2%
AMGN AMGEN INC 0.1%
Value $3,259 Shares 9 Share Price $362.11 Est. Cost/Share $285.75 Unrealized @ Report Date +26.7%
ADI ANALOG DEVICES INC 0.1%
Value $3,177 Shares 8 Share Price $397.13 Est. Cost/Share $204.03 Unrealized @ Report Date +94.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $3,145 Shares 50 Share Price $62.90 Est. Cost/Share $41.38 Unrealized @ Report Date +52.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3,137 Shares 34 Share Price $92.26 Est. Cost/Share $68.28 Unrealized @ Report Date +35.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3,057 Shares 6 Share Price $509.50 Est. Cost/Share $572.28 Unrealized @ Report Date -11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3,008 Shares 6 Share Price $501.33 Est. Cost/Share $514.30 Unrealized @ Report Date -2.5%
DIS DISNEY WALT CO 0.1%
Value $2,984 Shares 31 Share Price $96.26 Est. Cost/Share $92.18 Unrealized @ Report Date +4.4%
GILD GILEAD SCIENCES INC 0.1%
Value $2,906 Shares 23 Share Price $126.35 Est. Cost/Share $87.94 Unrealized @ Report Date +43.7%
CVS CVS HEALTH CORP 0.1%
Value $2,897 Shares 28 Share Price $103.46 Est. Cost/Share $72.63 Unrealized @ Report Date +42.4%
TJX TJX COS INC NEW 0.1%
Value $2,879 Shares 19 Share Price $151.53 Est. Cost/Share $123.54 Unrealized @ Report Date +22.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2,833 Shares 17 Share Price $166.65 Est. Cost/Share $204.70 Unrealized @ Report Date -18.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2,784 Shares 7 Share Price $397.71 Est. Cost/Share $444.07 Unrealized @ Report Date -10.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2,755 Shares 8 Share Price $344.38 Est. Cost/Share $361.60 Unrealized @ Report Date -4.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2,674 Shares 15 Share Price $178.27 Est. Cost/Share $503.47 Unrealized @ Report Date -64.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2,608 Shares 13 Share Price $200.62 Est. Cost/Share $208.73 Unrealized @ Report Date -3.9%
COP CONOCOPHILLIPS 0.1%
Value $2,599 Shares 25 Share Price $103.96 Est. Cost/Share $106.75 Unrealized @ Report Date -2.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2,589 Shares 6 Share Price $431.50 Est. Cost/Share $125.66 Unrealized @ Report Date +243.3%
APP APPLOVIN CORP 0.1%
Value $2,576 Shares 5 Share Price $515.20 Est. Cost/Share $461.14 Unrealized @ Report Date +11.7%
VST VISTRA CORP 0.1%
Value $2,538 Shares 16 Share Price $158.63 Est. Cost/Share $162.93 Unrealized @ Report Date -2.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2,456 Shares 5 Share Price $491.20 Est. Cost/Share $424.47 Unrealized @ Report Date +15.7%
MO ALTRIA GROUP INC 0.1%
Value $2,374 Shares 33 Share Price $71.94 Est. Cost/Share $56.86 Unrealized @ Report Date +26.5%
AON AON PLC 0.1%
Value $2,322 Shares 7 Share Price $331.71 Est. Cost/Share $359.74 Unrealized @ Report Date -7.8%
SPGI S&P GLOBAL INC 0.1%
Value $2,311 Shares 6 Share Price $385.17 * Est. Cost/Share $486.45 Unrealized @ Report Date -16.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2,311 Shares 7 Share Price $330.14 Est. Cost/Share $254.29 Unrealized @ Report Date +29.8%
DHR DANAHER CORP DEL 0.1%
Value $2,286 Shares 12 Share Price $190.50 Est. Cost/Share $231.19 Unrealized @ Report Date -17.6%
SYK STRYKER CORPORATION 0.1%
Value $2,204 Shares 7 Share Price $314.86 Est. Cost/Share $368.02 Unrealized @ Report Date -14.5%
CRM SALESFORCE INC 0.1%
Value $2,193 Shares 14 Share Price $156.64 Est. Cost/Share $233.31 Unrealized @ Report Date -32.9%
PWR QUANTA SVCS INC 0.1%
Value $2,160 Shares 3 Share Price $720.00 Est. Cost/Share $514.92 Unrealized @ Report Date +39.8%
SBUX STARBUCKS CORP 0.1%
Value $2,146 Shares 21 Share Price $102.19 Est. Cost/Share $89.43 Unrealized @ Report Date +14.3%
MMM 3M CO 0.1%
Value $2,105 Shares 13 Share Price $161.92 Est. Cost/Share $113.16 Unrealized @ Report Date +43.1%
CSX CSX CORP 0.1%
Value $2,091 Shares 44 Share Price $47.52 Est. Cost/Share $34.06 Unrealized @ Report Date +39.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2,066 Shares 9 Share Price $229.56 Est. Cost/Share $230.97 Unrealized @ Report Date -0.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2,052 Shares 7 Share Price $293.14 Est. Cost/Share $287.98 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 0.0%
Value $2,015 Shares 9 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,987 Shares 4 Share Price $496.75 Est. Cost/Share $450.51 Unrealized @ Report Date +10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,970 Shares 8 Share Price $246.25 Est. Cost/Share $195.42 Unrealized @ Report Date +26.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,934 Shares 5 Share Price $386.80 Est. Cost/Share $378.21 Unrealized @ Report Date +2.3%
BLK BLACKROCK INC 0.0%
Value $1,923 Shares 2 Share Price $961.50 Est. Cost/Share $1005.99 Unrealized @ Report Date -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,877 Shares 5 Share Price $375.40 Est. Cost/Share $307.40 Unrealized @ Report Date +22.1%
OIH VANECK ETF TRUST 0.0%
Value $1,860 Shares 5 Share Price $372.00 Est. Cost/Share $309.66 Unrealized @ Report Date +20.1%
WMB WILLIAMS COS INC 0.0%
Value $1,859 Shares 25 Share Price $74.36 Est. Cost/Share $66.90 Unrealized @ Report Date +11.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1,828 Shares 17 Share Price $107.53 Est. Cost/Share $97.47 Unrealized @ Report Date +10.3%
USB US BANCORP 0.0%
Value $1,812 Shares 30 Share Price $60.40 Est. Cost/Share $50.16 Unrealized @ Report Date +20.4%
FXI ISHARES TR 0.0%
Value $1,801 Shares 57 Share Price $31.60 Est. Cost/Share $37.23 Unrealized @ Report Date -15.1%
NOW SERVICENOW INC 0.0%
Value $1,787 Shares 18 Share Price $99.28 Est. Cost/Share $166.76 Unrealized @ Report Date -40.5%
BX BLACKSTONE INC 0.0%
Value $1,765 Shares 15 Share Price $117.67 Est. Cost/Share $124.89 Unrealized @ Report Date -5.8%
MELI MERCADOLIBRE INC 0.0%
Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $2023.86 Unrealized @ Report Date -16.1%
CI THE CIGNA GROUP 0.0%
Value $1,654 Shares 6 Share Price $275.67 Est. Cost/Share $276.65 Unrealized @ Report Date -0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,650 Shares 18 Share Price $91.67 Est. Cost/Share $80.02 Unrealized @ Report Date +14.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,604 Shares 16 Share Price $100.25 Est. Cost/Share $100.50 Unrealized @ Report Date -0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,588 Shares 5 Share Price $317.60 Est. Cost/Share $228.72 Unrealized @ Report Date +38.8%
VLO VALERO ENERGY CORP 0.0%
Value $1,563 Shares 6 Share Price $260.50 Est. Cost/Share $193.04 Unrealized @ Report Date +34.9%
CME CME GROUP INC 0.0%
Value $1,546 Shares 7 Share Price $220.86 Est. Cost/Share $239.69 Unrealized @ Report Date -7.9%
FTNT FORTINET INC 0.0%
Value $1,536 Shares 10 Share Price $153.60 Est. Cost/Share $88.02 Unrealized @ Report Date +74.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,528 Shares 3 Share Price $509.33 Est. Cost/Share $667.83 Unrealized @ Report Date -23.7%
PSX PHILLIPS 66 0.0%
Value $1,521 Shares 9 Share Price $169.00 Est. Cost/Share $150.83 Unrealized @ Report Date +12.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,504 Shares 26 Share Price $57.85 Est. Cost/Share $58.27 Unrealized @ Report Date -0.7%
PFF ISHARES TR 0.0%
Value $1,494 Shares 49 Share Price $30.49 Est. Cost/Share $32.16 Unrealized @ Report Date -5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,482 Shares 4 Share Price $370.50 Est. Cost/Share $271.56 Unrealized @ Report Date +36.5%
DHI D R HORTON INC 0.0%
Value $1,466 Shares 9 Share Price $162.89 Est. Cost/Share $160.90 Unrealized @ Report Date +1.2%
SLB SLB LIMITED 0.0%
Value $1,441 Shares 31 Share Price $46.48 Est. Cost/Share $39.48 Unrealized @ Report Date +17.7%
EOG EOG RES INC 0.0%
Value $1,427 Shares 11 Share Price $129.73 Est. Cost/Share $120.84 Unrealized @ Report Date +7.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,382 Shares 1 Share Price $1382.00 Est. Cost/Share $1093.38 Unrealized @ Report Date +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,354 Shares 11 Share Price $123.09 Est. Cost/Share $159.35 Unrealized @ Report Date -22.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,346 Shares 14 Share Price $96.14 Est. Cost/Share $59.07 Unrealized @ Report Date +62.7%
SNPS SYNOPSYS INC 0.0%
Value $1,338 Shares 3 Share Price $446.00 Est. Cost/Share $475.62 Unrealized @ Report Date -6.2%
DAL DELTA AIR LINES INC 0.0%
Value $1,311 Shares 14 Share Price $93.64 Est. Cost/Share $47.61 Unrealized @ Report Date +96.7%
INTU INTUIT 0.0%
Value $1,305 Shares 5 Share Price $261.00 Est. Cost/Share $538.01 Unrealized @ Report Date -51.5%
DASH DOORDASH INC 0.0%
Value $1,292 Shares 7 Share Price $184.57 Est. Cost/Share $180.32 Unrealized @ Report Date +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,289 Shares 14 Share Price $92.07 Est. Cost/Share $91.37 Unrealized @ Report Date +0.8%
MPC MARATHON PETE CORP 0.0%
Value $1,278 Shares 5 Share Price $255.60 Est. Cost/Share $193.01 Unrealized @ Report Date +32.5%
ROST ROSS STORES INC 0.0%
Value $1,277 Shares 6 Share Price $212.83 Est. Cost/Share $203.52 Unrealized @ Report Date +4.6%
FDX FEDEX CORP 0.0%
Value $1,253 Shares 4 Share Price $313.25 Est. Cost/Share $210.13 Unrealized @ Report Date +49.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,247 Shares 2 Share Price $623.50 Est. Cost/Share $720.74 Unrealized @ Report Date -13.5%
GM GENERAL MTRS CO 0.0%
Value $1,233 Shares 16 Share Price $77.06 Est. Cost/Share $61.09 Unrealized @ Report Date +26.2%
ADBE ADOBE INC 0.0%
Value $1,230 Shares 6 Share Price $205.00 Est. Cost/Share $378.52 Unrealized @ Report Date -45.8%
FICO FAIR ISAAC CORP 0.0%
Value $1,195 Shares 1 Share Price $1195.00 Est. Cost/Share $1370.72 Unrealized @ Report Date -12.8%
USIG ISHARES TR 0.0%
Value $1,180 Shares 23 Share Price $51.30 Est. Cost/Share $50.67 Unrealized @ Report Date +1.2%
DOW DOW HLDGS INC 0.0%
Value $1,176 Shares 43 Share Price $27.35 Est. Cost/Share $34.64 Unrealized @ Report Date -21.0%
TTD THE TRADE DESK INC 0.0%
Value $1,175 Shares 65 Share Price $18.08 Est. Cost/Share $58.07 Unrealized @ Report Date -68.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,162 Shares 4 Share Price $290.50 Est. Cost/Share $327.06 Unrealized @ Report Date -11.1%
ABNB AIRBNB INC 0.0%
Value $1,145 Shares 8 Share Price $143.13 Est. Cost/Share $129.05 Unrealized @ Report Date +10.9%
URI UNITED RENTALS INC 0.0%
Value $1,133 Shares 1 Share Price $1133.00 Est. Cost/Share $860.21 Unrealized @ Report Date +31.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,124 Shares 4 Share Price $281.00 Est. Cost/Share $222.63 Unrealized @ Report Date +26.2%
RACE FERRARI N V 0.0%
Value $1,117 Shares 3 Share Price $372.33 Est. Cost/Share $409.12 Unrealized @ Report Date -9.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,086 Shares 12 Share Price $90.50 Est. Cost/Share $72.67 Unrealized @ Report Date +24.5%
TGT TARGET CORP 0.0%
Value $1,045 Shares 8 Share Price $130.63 Est. Cost/Share $114.87 Unrealized @ Report Date +13.7%
TPR TAPESTRY INC 0.0%
Value $1,025 Shares 7 Share Price $146.43 Est. Cost/Share $66.01 Unrealized @ Report Date +121.8%
SNOW SNOWFLAKE INC 0.0%
Value $1,018 Shares 4 Share Price $254.50 Est. Cost/Share $183.69 Unrealized @ Report Date +38.5%
MDB MONGODB INC 0.0%
Value $1,008 Shares 3 Share Price $336.00 Est. Cost/Share $309.54 Unrealized @ Report Date +8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $991 Shares 3 Share Price $330.33 Est. Cost/Share $303.16 Unrealized @ Report Date +9.0%
ZS ZSCALER INC 0.0%
Value $988 Shares 7 Share Price $141.14 Est. Cost/Share $216.62 Unrealized @ Report Date -34.8%
LMND LEMONADE INC 0.0%
Value $976 Shares 15 Share Price $65.07 Est. Cost/Share $25.66 Unrealized @ Report Date +153.6%
ADSK AUTODESK INC 0.0%
Value $972 Shares 5 Share Price $194.40 Est. Cost/Share $268.53 Unrealized @ Report Date -27.6%
ROKU ROKU INC 0.0%
Value $967 Shares 7 Share Price $138.14 Est. Cost/Share $81.52 Unrealized @ Report Date +69.5%
YUM YUM BRANDS INC 0.0%
Value $959 Shares 6 Share Price $159.83 Est. Cost/Share $149.22 Unrealized @ Report Date +7.1%
EQT EQT CORP 0.0%
Value $957 Shares 18 Share Price $53.17 Est. Cost/Share $58.52 Unrealized @ Report Date -9.1%
OKTA OKTA INC 0.0%
Value $955 Shares 7 Share Price $136.43 Est. Cost/Share $82.51 Unrealized @ Report Date +65.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $952 Shares 161 Share Price $5.91 Est. Cost/Share $6.68 Unrealized @ Report Date -11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $952 Shares 28 Share Price $34.00 Est. Cost/Share $52.70 Unrealized @ Report Date -35.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $945 Shares 10 Share Price $94.50 Est. Cost/Share $66.57 Unrealized @ Report Date +42.0%
U UNITY SOFTWARE INC 0.0%
Value $943 Shares 33 Share Price $28.58 Est. Cost/Share $29.99 Unrealized @ Report Date -4.7%
CGNX COGNEX CORP 0.0%
Value $941 Shares 13 Share Price $72.38 Est. Cost/Share $40.88 Unrealized @ Report Date +77.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $940 Shares 52 Share Price $18.08 Est. Cost/Share $13.95 Unrealized @ Report Date +29.5%
FSLY FASTLY INC 0.0%
Value $936 Shares 51 Share Price $18.35 Est. Cost/Share $12.56 Unrealized @ Report Date +46.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $936 Shares 19 Share Price $49.26 Est. Cost/Share $57.31 Unrealized @ Report Date -14.1%
AI C3 AI INC 0.0%
Value $936 Shares 103 Share Price $9.09 Est. Cost/Share $19.04 Unrealized @ Report Date -52.3%
NVAX NOVAVAX INC 0.0%
Value $933 Shares 99 Share Price $9.42 Est. Cost/Share $7.64 Unrealized @ Report Date +23.3%
SNAP SNAP INC 0.0%
Value $928 Shares 209 Share Price $4.44 Est. Cost/Share $8.20 Unrealized @ Report Date -45.8%
DLO DLOCAL LTD 0.0%
Value $923 Shares 71 Share Price $13.00 Est. Cost/Share $13.69 Unrealized @ Report Date -5.1%
UPST UPSTART HLDGS INC 0.0%
Value $921 Shares 26 Share Price $35.42 Est. Cost/Share $54.00 Unrealized @ Report Date -34.4%
DG DOLLAR GEN CORP 0.0%
Value $921 Shares 8 Share Price $115.13 Est. Cost/Share $76.78 Unrealized @ Report Date +49.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $916 Shares 28 Share Price $32.71 Est. Cost/Share $28.03 Unrealized @ Report Date +16.8%
GAP GAP INC 0.0%
Value $915 Shares 49 Share Price $18.67 Est. Cost/Share $19.74 Unrealized @ Report Date -5.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $914 Shares 292 Share Price $3.13 Est. Cost/Share $2.92 Unrealized @ Report Date +7.1%
CCL CARNIVAL CORP LTD 0.0%
Value $914 Shares 32 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $913 Shares 44 Share Price $20.75 Est. Cost/Share $42.40 Unrealized @ Report Date -51.1%
ZG ZILLOW GROUP INC 0.0%
Value $910 Shares 29 Share Price $31.38 Est. Cost/Share $53.89 Unrealized @ Report Date -41.8%
MRNA MODERNA INC 0.0%
Value $910 Shares 13 Share Price $70.00 Est. Cost/Share $52.98 Unrealized @ Report Date +32.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $909 Shares 36 Share Price $25.25 Est. Cost/Share $38.77 Unrealized @ Report Date -34.8%
F FORD MTR CO 0.0%
Value $904 Shares 65 Share Price $13.91 Est. Cost/Share $11.13 Unrealized @ Report Date +24.9%
ULTA ULTA BEAUTY INC 0.0%
Value $902 Shares 2 Share Price $451.00 Est. Cost/Share $447.56 Unrealized @ Report Date +0.8%
EWZ ISHARES INC 0.0%
Value $897 Shares 26 Share Price $34.50 Est. Cost/Share $30.01 Unrealized @ Report Date +14.9%
LYFT LYFT INC 0.0%
Value $891 Shares 61 Share Price $14.61 Est. Cost/Share $15.54 Unrealized @ Report Date -6.0%
DOCU DOCUSIGN INC 0.0%
Value $888 Shares 20 Share Price $44.40 Est. Cost/Share $71.80 Unrealized @ Report Date -38.1%
PINS PINTEREST INC 0.0%
Value $883 Shares 42 Share Price $21.02 Est. Cost/Share $30.51 Unrealized @ Report Date -31.1%
FISV FISERV INC 0.0%
Value $883 Shares 18 Share Price $49.06 Est. Cost/Share $125.09 Unrealized @ Report Date -60.8%
HYG ISHARES TR 0.0%
Value $880 Shares 11 Share Price $80.00 Est. Cost/Share $79.31 Unrealized @ Report Date +0.8%
ILMN ILLUMINA INC 0.0%
Value $879 Shares 5 Share Price $175.80 Est. Cost/Share $124.90 Unrealized @ Report Date +40.8%
HPQ HP INC 0.0%
Value $878 Shares 40 Share Price $21.95 Est. Cost/Share $25.23 Unrealized @ Report Date -13.1%
DXCM DEXCOM INC 0.0%
Value $876 Shares 13 Share Price $67.38 Est. Cost/Share $69.62 Unrealized @ Report Date -3.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $874 Shares 18 Share Price $48.56 Est. Cost/Share $49.92 Unrealized @ Report Date -2.7%
RBLX ROBLOX CORP 0.0%
Value $870 Shares 16 Share Price $54.38 Est. Cost/Share $75.15 Unrealized @ Report Date -27.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $869 Shares 39 Share Price $22.28 Est. Cost/Share $28.97 Unrealized @ Report Date -23.1%
EL LAUDER ESTEE COS INC 0.0%
Value $868 Shares 11 Share Price $78.91 Est. Cost/Share $103.92 Unrealized @ Report Date -24.0%
EMB ISHARES TR 0.0%
Value $868 Shares 9 Share Price $96.44 Est. Cost/Share $91.63 Unrealized @ Report Date +5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $868 Shares 21 Share Price $41.33 Est. Cost/Share $41.75 Unrealized @ Report Date -1.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $863 Shares 10 Share Price $86.30 Est. Cost/Share $76.44 Unrealized @ Report Date +12.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $856 Shares 11 Share Price $77.82 Est. Cost/Share $146.87 Unrealized @ Report Date -47.0%
CSGP COSTAR GROUP INC 0.0%
Value $850 Shares 30 Share Price $28.33 Est. Cost/Share $67.83 Unrealized @ Report Date -58.2%
DLTR DOLLAR TREE INC 0.0%
Value $847 Shares 7 Share Price $121.00 Est. Cost/Share $68.64 Unrealized @ Report Date +76.2%
XYZ BLOCK INC 0.0%
Value $836 Shares 11 Share Price $76.00 Est. Cost/Share $72.85 Unrealized @ Report Date +4.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $821 Shares 9 Share Price $91.22 Est. Cost/Share $66.00 Unrealized @ Report Date +38.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $820 Shares 19 Share Price $43.16 Est. Cost/Share $73.31 Unrealized @ Report Date -41.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $818 Shares 15 Share Price $54.53 Est. Cost/Share $52.55 Unrealized @ Report Date +3.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $816 Shares 6 Share Price $136.00 Est. Cost/Share $104.79 Unrealized @ Report Date +29.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $816 Shares 10 Share Price $81.60 Est. Cost/Share $62.91 Unrealized @ Report Date +29.6%
SHOP SHOPIFY INC 0.0%
Value $799 Shares 7 Share Price $114.14 Est. Cost/Share $77.61 Unrealized @ Report Date +47.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $799 Shares 7 Share Price $114.14 Est. Cost/Share $236.29 Unrealized @ Report Date -51.7%
HUM HUMANA INC 0.0%
Value $794 Shares 2 Share Price $397.00 Est. Cost/Share $204.86 Unrealized @ Report Date +93.9%
EBAY EBAY INC. 0.0%
Value $782 Shares 7 Share Price $111.71 Est. Cost/Share $89.81 Unrealized @ Report Date +24.4%
DDOG DATADOG INC 0.0%
Value $781 Shares 3 Share Price $260.33 Est. Cost/Share $138.28 Unrealized @ Report Date +88.3%
SHV ISHARES TR 0.0%
Value $772 Shares 7 Share Price $110.29 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
TIP ISHARES TR 0.0%
Value $766 Shares 7 Share Price $109.43 Est. Cost/Share $110.11 Unrealized @ Report Date -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $763 Shares 4 Share Price $190.75 * Est. Cost/Share $359.10 Unrealized @ Report Date +112.5%
NET CLOUDFLARE INC 0.0%
Value $736 Shares 3 Share Price $245.33 Est. Cost/Share $138.29 Unrealized @ Report Date +77.4%
WDAY WORKDAY INC 0.0%
Value $735 Shares 6 Share Price $122.50 Est. Cost/Share $223.22 Unrealized @ Report Date -45.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $711 Shares 5 Share Price $142.20 Est. Cost/Share $267.98 Unrealized @ Report Date -46.9%
FSLR FIRST SOLAR INC 0.0%
Value $708 Shares 3 Share Price $236.00 Est. Cost/Share $199.06 Unrealized @ Report Date +18.5%
AXON AXON ENTERPRISE INC 0.0%
Value $561 Shares 1 Share Price $561.00 Est. Cost/Share $519.66 Unrealized @ Report Date +7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $459 Shares 1 Share Price $459.00 Est. Cost/Share $608.90 Unrealized @ Report Date -24.6%
RL RALPH LAUREN CORP 0.0%
Value $401 Shares 1 Share Price $401.00 Est. Cost/Share $173.92 Unrealized @ Report Date +130.8%
PLUG PLUG PWR INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PAYP PAYPAY CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —