Latest PayPay Securities Corp Stock Portfolio
$2,002Thousand
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About PayPay Securities Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PayPay Securities Corp reported an equity portfolio of $2 Millions as of 31 Dec, 2023.
The top stock holdings of PayPay Securities Corp are GUSH, COM, DRN. The fund has invested 5.3% of it's portfolio in DIREXION SHS ETF TR and 5.2% of portfolio in DIREXION SHS ETF TR.
The fund managers got completely rid off DIREXION SHS ETF TR (GUSH), DIREXION SHS ETF TR (DRN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in DLOCAL LTD (DLO), UPSTART HLDGS INC (UPST) and UNITY SOFTWARE INC (U). PayPay Securities Corp opened new stock positions in DIREXION SHS ETF TR (GUSH). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (GUSH), PELOTON INTERACTIVE INC (PTON) and TAPESTRY INC (TPR).
The top stock holdings of PayPay Securities Corp are GUSH, COM, DRN. The fund has invested 5.3% of it's portfolio in DIREXION SHS ETF TR and 5.2% of portfolio in DIREXION SHS ETF TR.
The fund managers got completely rid off DIREXION SHS ETF TR (GUSH), DIREXION SHS ETF TR (DRN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in DLOCAL LTD (DLO), UPSTART HLDGS INC (UPST) and UNITY SOFTWARE INC (U). PayPay Securities Corp opened new stock positions in DIREXION SHS ETF TR (GUSH). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (GUSH), PELOTON INTERACTIVE INC (PTON) and TAPESTRY INC (TPR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 356 |
| WALMART INC | 140 |
| DIREXION SHS ETF TR | 119 |
| NOVAVAX INC | 89.68 |
| INVITAE CORP | 64.5 |
| DOMINOS PIZZA INC | 62.5 |
| MERCK & CO INC | 58.06 |
| UNITY SOFTWARE INC | 47.56 |
Additions to existing portfolio by PayPay Securities Corp
Reductions
| Ticker | % Reduced |
|---|---|
| INTUITIVE SURGICAL INC | -91.67 |
| COINBASE GLOBAL INC | -67.11 |
| ADVANCED MICRO DEVICES INC | -63.49 |
| COSTCO WHSL CORP NEW | -59.38 |
| DIREXION SHS ETF TR | -58.33 |
| AMAZON COM INC | -56.77 |
| DIREXION SHS ETF TR | -56.5 |
| DIREXION SHS ETF TR | -46.32 |
PayPay Securities Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERCADOLIBRE INC | -2,373 |
| BOOKING HOLDINGS INC | -1,442 |
| MAIN STR CAP CORP | -24.00 |
| ARES CAPITAL CORP | -4.00 |
PayPay Securities Corp got rid off the above stocks
Current Stock Holdings of PayPay Securities Corp
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.17 | 216 | 3,316 | REDUCED | -13.94 | |
| AAPL | APPLE INC | 3.26 | 381 | 65,334 | ADDED | 7.02 | |
| AAXJ | ISHARES TR | 0.33 | 130 | 6,600 | REDUCED | -13.33 | |
| AAXJ | ISHARES TR | 0.31 | 57.00 | 6,223 | REDUCED | -16.18 | |
| AAXJ | ISHARES TR | 0.11 | 71.00 | 2,288 | ADDED | 1.43 | |
| AAXJ | ISHARES TR | 0.05 | 12.00 | 933 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 6.00 | 663 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 7.00 | 628 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.34 | 37.00 | 6,738 | REDUCED | -17.78 | |
| ABNB | AIRBNB INC | 0.16 | 19.00 | 3,134 | REDUCED | -24.00 | |
| ABT | ABBOTT LABS | 0.20 | 35.00 | 3,978 | REDUCED | -5.41 | |
| ACWV | ISHARES INC | 0.33 | 203 | 6,581 | ADDED | 1.00 | |
| ADBE | ADOBE INC | 0.30 | 12.00 | 6,055 | ADDED | 9.09 | |
| ADI | ANALOG DEVICES INC | 0.20 | 20.00 | 3,956 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.34 | 180 | 6,707 | REDUCED | -34.07 | |
| AGG | ISHARES TR | 0.39 | 73.00 | 7,841 | ADDED | 356 | |
| AGG | ISHARES TR | 0.33 | 274 | 6,595 | REDUCED | -5.19 | |
| AGG | ISHARES TR | 0.33 | 160 | 6,573 | REDUCED | -8.05 | |
| AGG | ISHARES TR | 0.07 | 14.00 | 1,325 | ADDED | 7.69 | |
| AI | C3 AI INC | 0.33 | 241 | 6,524 | ADDED | 3.88 | |
| AMAT | APPLIED MATLS INC | 0.32 | 31.00 | 6,393 | REDUCED | -27.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.62 | 69.00 | 12,454 | REDUCED | -63.49 | |
| AMGN | AMGEN INC | 0.17 | 12.00 | 3,412 | ADDED | 9.09 | |
| AMZN | AMAZON COM INC | 0.89 | 99.00 | 17,858 | REDUCED | -56.77 | |
| ANEW | PROSHARES TR | 1.99 | 3,805 | 39,876 | ADDED | 2.28 | |
| AVGO | BROADCOM INC | 0.26 | 4.00 | 5,302 | REDUCED | -20.00 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 14.00 | 3,188 | REDUCED | -26.32 | |
| BA | BOEING CO | 0.15 | 16.00 | 3,088 | ADDED | 23.08 | |
| BAC | BANK AMERICA CORP | 0.16 | 86.00 | 3,261 | REDUCED | -16.5 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 49.00 | 2,657 | REDUCED | -10.91 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 61.00 | 4,178 | REDUCED | -29.89 | |
| BUZZ | VANECK ETF TRUST | 0.32 | 19.00 | 6,390 | REDUCED | -13.64 | |
| BX | BLACKSTONE INC | 0.22 | 34.00 | 4,467 | REDUCED | -5.56 | |
| BYND | BEYOND MEAT INC | 0.03 | 80.00 | 662 | REDUCED | -1.23 | |
| C | CITIGROUP INC | 0.30 | 94.00 | 5,945 | REDUCED | -23.58 | |
| CAT | CATERPILLAR INC | 0.22 | 12.00 | 4,397 | REDUCED | -29.41 | |
| CCL | CARNIVAL CORP | 0.47 | 575 | 9,396 | ADDED | 1.59 | |
| CGNX | COGNEX CORP | 0.07 | 31.00 | 1,315 | REDUCED | -3.12 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 126 | 5,462 | REDUCED | -0.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 1.00 | 2,907 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.33 | 25.00 | 6,628 | REDUCED | -67.11 | |
| COM | DIREXION SHS ETF TR | 3.30 | 7,559 | 65,990 | REDUCED | -18.27 | |
| COM | DIREXION SHS ETF TR | 0.06 | 116 | 1,208 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.32 | 51.00 | 6,491 | REDUCED | -15.00 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 13.00 | 9,524 | REDUCED | -59.38 | |
| CPB | CAMPBELL SOUP CO | 0.16 | 73.00 | 3,245 | REDUCED | -9.88 | |
| CRM | SALESFORCE INC | 0.21 | 14.00 | 4,217 | REDUCED | -26.32 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 18.00 | 1,227 | REDUCED | -14.29 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.18 | 11.00 | 3,526 | REDUCED | -31.25 | |
| CSCO | CISCO SYS INC | 0.26 | 105 | 5,241 | REDUCED | -6.25 | |
| CSGP | COSTAR GROUP INC | 0.20 | 41.00 | 3,961 | REDUCED | -12.77 | |
| CVS | CVS HEALTH CORP | 0.16 | 41.00 | 3,270 | REDUCED | -8.89 | |
| CVX | CHEVRON CORP NEW | 0.32 | 41.00 | 6,467 | REDUCED | -10.87 | |
| DAL | DELTA AIR LINES INC DEL | 0.17 | 70.00 | 3,351 | REDUCED | -19.54 | |
| DASH | DOORDASH INC | 0.06 | 9.00 | 1,239 | REDUCED | -30.77 | |
| DE | DEERE & CO | 0.20 | 10.00 | 4,107 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.12 | 10.00 | 2,497 | REDUCED | -9.09 | |
| DIS | DISNEY WALT CO | 0.65 | 107 | 13,093 | REDUCED | -30.97 | |
| DKNG | DRAFTKINGS INC NEW | 0.16 | 72.00 | 3,270 | REDUCED | -25.77 | |
| DLO | DLOCAL LTD | 0.10 | 134 | 1,970 | ADDED | 14.53 | |
| DOCS | DOXIMITY INC | 0.10 | 73.00 | 1,964 | ADDED | 1.39 | |
| DOCU | DOCUSIGN INC | 0.06 | 21.00 | 1,251 | REDUCED | -8.7 | |
| DOW | DOW INC | 0.19 | 67.00 | 3,881 | REDUCED | -11.84 | |
| DPZ | DOMINOS PIZZA INC | 0.32 | 13.00 | 6,459 | ADDED | 62.5 | |
| DRN | DIREXION SHS ETF TR | 8.43 | 1,259 | 168,744 | ADDED | 24.04 | |
| DRN | DIREXION SHS ETF TR | 6.59 | 2,837 | 132,006 | REDUCED | -13.59 | |
| DRN | DIREXION SHS ETF TR | 0.39 | 785 | 7,772 | REDUCED | -38.33 | |
| EET | PROSHARES TR | 1.96 | 639 | 39,337 | REDUCED | -33.37 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 13.00 | 2,004 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.26 | 43.00 | 5,202 | ADDED | 4.88 | |
| F | FORD MTR CO DEL | 0.20 | 303 | 4,024 | REDUCED | -11.66 | |
| FCEL | FUELCELL ENERGY INC | 0.51 | 8,531 | 10,152 | ADDED | 34.69 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 71.00 | 3,338 | REDUCED | -12.35 | |
| FDX | FEDEX CORP | 0.16 | 11.00 | 3,187 | REDUCED | -15.38 | |
| FSLY | FASTLY INC | 0.07 | 103 | 1,336 | ADDED | 33.77 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 25.00 | 3,500 | REDUCED | -34.21 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 63.00 | 4,615 | ADDED | 5.00 | |
| GLD | SPDR GOLD TR | 2.32 | 226 | 46,493 | REDUCED | -12.06 | |
| GM | GENERAL MTRS CO | 0.10 | 43.00 | 1,950 | REDUCED | -24.56 | |
| GOOG | ALPHABET INC | 0.98 | 130 | 19,621 | REDUCED | -13.33 | |
| GPS | GAP INC | 0.20 | 144 | 3,967 | REDUCED | -28.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.33 | 16.00 | 6,683 | REDUCED | -11.11 | |
| GUSH | DIREXION SHS ETF TR | 6.57 | 40,978 | 131,541 | ADDED | 119 | |
| GUSH | DIREXION SHS ETF TR | 0.99 | 2,719 | 19,822 | REDUCED | -30.1 | |
| GUSH | DIREXION SHS ETF TR | 0.98 | 148 | 19,643 | REDUCED | -45.39 | |
| GUSH | DIREXION SHS ETF TR | 0.66 | 394 | 13,195 | REDUCED | -46.32 | |
| GUSH | DIREXION SHS ETF TR | 0.66 | 241 | 13,135 | REDUCED | -20.98 | |
| GUSH | DIREXION SHS ETF TR | 0.32 | 184 | 6,440 | REDUCED | -56.5 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 5.00 | 152 | REDUCED | -58.33 | |
| HCA | HCA HEALTHCARE INC | 0.30 | 18.00 | 6,004 | REDUCED | -18.18 | |
| HD | HOME DEPOT INC | 0.15 | 8.00 | 3,069 | REDUCED | -11.11 | |
| HON | HONEYWELL INTL INC | 0.18 | 18.00 | 3,695 | REDUCED | -5.26 | |
| HOOD | ROBINHOOD MKTS INC | 0.10 | 99.00 | 1,993 | REDUCED | -38.51 | |
| HPQ | HP INC | 0.16 | 109 | 3,294 | REDUCED | -6.84 | |
| HSY | HERSHEY CO | 0.19 | 20.00 | 3,890 | REDUCED | -9.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 35.00 | 6,684 | REDUCED | -16.67 | |
| ILMN | ILLUMINA INC | 0.07 | 10.00 | 1,373 | ADDED | 11.11 | |
| INTC | INTEL CORP | 1.00 | 451 | 19,921 | REDUCED | -35.57 | |
| INTU | INTUIT | 0.26 | 8.00 | 5,200 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1.00 | 399 | REDUCED | -91.67 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 75.00 | 11,864 | ADDED | 10.29 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 32.00 | 6,410 | REDUCED | -21.95 | |
| KHC | KRAFT HEINZ CO | 0.16 | 89.00 | 3,284 | REDUCED | -6.32 | |
| KO | COCA COLA CO | 0.99 | 325 | 19,884 | REDUCED | -9.47 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.32 | 30.00 | 6,393 | REDUCED | -9.09 | |
| LLY | ELI LILLY & CO | 0.93 | 24.00 | 18,671 | ADDED | 4.35 | |
| LMND | LEMONADE INC | 0.03 | 40.00 | 656 | REDUCED | -2.44 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 10.00 | 4,549 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 7.00 | 6,801 | REDUCED | -22.22 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 2.00 | 781 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.06 | 67.00 | 1,296 | REDUCED | -26.37 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 17.00 | 8,187 | REDUCED | -19.05 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MCD | MCDONALDS CORP | 0.82 | 58.00 | 16,353 | REDUCED | -1.69 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 45.00 | 4,037 | REDUCED | -2.17 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 65.00 | 4,550 | REDUCED | -2.99 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.60 | 66.00 | 32,048 | ADDED | 13.79 | |
| MMM | 3M CO | 0.28 | 63.00 | 5,587 | ADDED | 1.61 | |
| MO | ALTRIA GROUP INC | 0.66 | 302 | 13,173 | REDUCED | -13.96 | |
| MRK | MERCK & CO INC | 0.32 | 49.00 | 6,466 | ADDED | 58.06 | |
| MRNA | MODERNA INC | 0.31 | 59.00 | 6,287 | REDUCED | -15.71 | |
| MS | MORGAN STANLEY | 0.43 | 92.00 | 8,663 | REDUCED | -5.15 | |
| MSFT | MICROSOFT CORP | 3.30 | 157 | 66,053 | REDUCED | -16.49 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 32.00 | 3,772 | REDUCED | -34.69 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 103 | 6,583 | REDUCED | -11.21 | |
| NET | CLOUDFLARE INC | 0.13 | 26.00 | 2,518 | REDUCED | -21.21 | |
| NFLX | NETFLIX INC | 0.48 | 16.00 | 9,717 | REDUCED | -27.27 | |
| NKE | NIKE INC | 0.39 | 84.00 | 7,894 | ADDED | 9.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 10.00 | 4,787 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.30 | 8.00 | 6,099 | REDUCED | -11.11 | |
| NVAX | NOVAVAX INC | 0.32 | 1,360 | 6,501 | ADDED | 89.68 | |
| NVDA | NVIDIA CORPORATION | 8.30 | 184 | 166,255 | ADDED | 44.88 | |
| NVTA | INVITAE CORP | 0.01 | 17,314 | 190 | ADDED | 64.5 | |
| OKTA | OKTA INC | 0.06 | 12.00 | 1,255 | REDUCED | -14.29 | |
| ORCL | ORACLE CORP | 0.29 | 46.00 | 5,778 | REDUCED | -22.03 | |
| OXY | OCCIDENTAL PETE CORP | 0.16 | 50.00 | 3,250 | REDUCED | -15.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 16.00 | 4,546 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.19 | 22.00 | 3,850 | REDUCED | -8.33 | |
| PFE | PFIZER INC | 0.33 | 236 | 6,549 | REDUCED | -3.28 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 40.00 | 6,490 | REDUCED | -13.04 | |
| PINS | PINTEREST INC | 0.20 | 113 | 3,918 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.16 | 135 | 3,106 | REDUCED | -32.5 | |
| PLUG | PLUG POWER INC | 0.03 | 192 | 660 | ADDED | 28.86 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 42.00 | 3,848 | ADDED | 2.44 | |
| PTON | PELOTON INTERACTIVE INC | 0.03 | 148 | 634 | ADDED | 32.14 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 30.00 | 2,010 | REDUCED | -9.09 | |
| QCOM | QUALCOMM INC | 0.19 | 22.00 | 3,725 | REDUCED | -21.43 | |
| QQQ | INVESCO QQQ TR | 1.44 | 65.00 | 28,861 | REDUCED | -12.16 | |
| RACE | FERRARI N V | 0.15 | 7.00 | 3,052 | REDUCED | -22.22 | |
| RBLX | ROBLOX CORP | 0.17 | 87.00 | 3,322 | ADDED | 16.00 | |
| RL | RALPH LAUREN CORP | 0.22 | 24.00 | 4,506 | REDUCED | -27.27 | |
| ROKU | ROKU INC | 0.09 | 29.00 | 1,890 | ADDED | 38.1 | |
| RTX | RTX CORPORATION | 0.20 | 41.00 | 3,999 | REDUCED | -16.33 | |
| SBUX | STARBUCKS CORP | 0.33 | 72.00 | 6,580 | REDUCED | -1.37 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 64.00 | 4,630 | REDUCED | -8.57 | |
| SHOP | SHOPIFY INC | 0.16 | 41.00 | 3,164 | REDUCED | -6.82 | |
| SNAP | SNAP INC | 0.07 | 115 | 1,320 | ADDED | 38.55 | |
| SNOW | SNOWFLAKE INC | 0.10 | 12.00 | 1,939 | ADDED | 9.09 | |
| SO | SOUTHERN CO | 0.13 | 37.00 | 2,654 | ADDED | 2.78 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 8.00 | 2,111 | REDUCED | -20.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.62 | 62.00 | 32,430 | REDUCED | -16.22 | |
| SQ | BLOCK INC | 0.03 | 7.00 | 592 | REDUCED | -12.5 | |
| T | AT&T INC | 0.99 | 1,128 | 19,853 | REDUCED | -10.69 | |
| TGT | TARGET CORP | 0.13 | 15.00 | 2,658 | REDUCED | -21.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 7.00 | 4,068 | REDUCED | -12.5 | |
| TPR | TAPESTRY INC | 0.17 | 70.00 | 3,324 | REDUCED | -25.53 | |
| TRV | TRAVELERS COMPANIES INC | 0.26 | 23.00 | 5,293 | REDUCED | -20.69 | |
| TSLA | TESLA INC | 1.29 | 147 | 25,841 | ADDED | 6.52 | |
| TXN | TEXAS INSTRS INC | 0.20 | 23.00 | 4,007 | REDUCED | -4.17 | |
| U | UNITY SOFTWARE INC | 0.16 | 121 | 3,231 | ADDED | 47.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 33.00 | 2,541 | REDUCED | -25.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 12.00 | 5,936 | ADDED | 9.09 | |
| UNP | UNION PAC CORP | 0.09 | 7.00 | 1,722 | REDUCED | -12.5 | |
| UPST | UPSTART HLDGS INC | 0.16 | 116 | 3,119 | ADDED | 45.00 | |
| V | VISA INC | 0.32 | 23.00 | 6,419 | REDUCED | -11.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 89.00 | 9,835 | REDUCED | -12.75 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 36.00 | 6,574 | REDUCED | -10.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.94 | 155 | 18,753 | REDUCED | -17.99 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 51.00 | 13,255 | ADDED | 18.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 237 | 9,945 | REDUCED | -15.66 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.14 | 126 | 2,733 | ADDED | 24.75 | |
| WFC | WELLS FARGO CO NEW | 0.43 | 148 | 8,578 | REDUCED | -19.57 | |
| WMT | WALMART INC | 0.16 | 53.00 | 3,189 | ADDED | 140 | |
| XOM | EXXON MOBIL CORP | 0.59 | 102 | 11,856 | REDUCED | -19.05 | |
| XRX | XEROX HOLDINGS CORP | 0.10 | 112 | 2,005 | REDUCED | -0.88 | |
| YUM | YUM BRANDS INC | 0.20 | 29.00 | 4,021 | REDUCED | -6.45 | |
| Z | ZILLOW GROUP INC | 0.06 | 27.00 | 1,292 | ADDED | 12.5 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.16 | 49.00 | 3,203 | ADDED | 4.26 | |
| ZS | ZSCALER INC | 0.09 | 9.00 | 1,734 | ADDED | 12.5 | |
| ZTS | ZOETIS INC | 0.25 | 30.00 | 5,076 | ADDED | 3.45 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 32.00 | 13,457 | REDUCED | -20.00 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF |