# EDGAR Filing Document

**Accession Number:** 0001908623
**File Stem:** 0001908623-26-000001
**Filing Date:** 2026-1
**Character Count:** 28921
**Document Hash:** 7abf62f201cdb5d25ecb4692d5d0de50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908623-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001908623-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PayPay Securities Corp
- **CENTRAL INDEX KEY:** 0001908623

**ORGANIZATION NAME:**
- **EIN:** 980242828
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22802
- **FILM NUMBER:** 26558449

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** YOTSUYA TOWER
- **STREET 2:** 1-6-1 YOTSUYA, SHINJUKU-KU
- **CITY:** TOKYO
- **NON US STATE TERRITORY:** JAPAN
- **PROVINCE COUNTRY:** M0
- **ZIP:** 160-0004
- **BUSINESS PHONE:** 81-3-6447-4168

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** YOTSUYA TOWER
- **STREET 2:** 1-6-1 YOTSUYA, SHINJUKU-KU
- **CITY:** TOKYO
- **NON US STATE TERRITORY:** JAPAN
- **PROVINCE COUNTRY:** M0
- **ZIP:** 160-0004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PayPay Securities Corp<br>**Address:** YOTSUYA TOWER<br>1-6-1 YOTSUYA SHINJUKU-KU<br>TOKYO, M0 160-0004

**Form 13F File Number:** 028-22802

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ichiro Kajiwara<br>**Title:** Head of Operation Department<br>**Phone:** 81-3-6447-4168

**Signature, Place, and Date of Signing:**

Ichiro Kajiwara  Tokyo, M0  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 280

**Form 13F Information Table Value Total:** $3408298

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                         | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | PPSC Investment Service Corp | 028-22801              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1211 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 48219 | 3678 | SH |  | DFND |  | 3678 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 99229 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 23741 | 707 | SH |  | DFND |  | 707 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9597 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1357 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6515 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4025 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9450 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2983 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12347 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1480 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1265 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1159 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4369 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9423 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3928 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 |  | 64464 | 6408 | SH |  | DFND |  | 6408 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 54704 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 31490 | 901 | SH |  | DFND |  | 901 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3538 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3529 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2470 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4189 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4043 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7870 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8559 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 41186 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4809 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6296 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12375 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1553 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3211 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2589 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19101 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4195 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3237 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8285 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9739 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5306 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1191 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1875 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6006 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1151 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1253 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11300 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2380 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2731 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1258 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9272 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3183 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18971 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 10702 | 384 | SH |  | DFND |  | 384 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11921 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1154 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2813 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6856 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1614 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2103 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2936 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8078 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1319 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2265 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 952 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4656 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 881 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1062 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1440 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3205 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4892 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1172 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1174 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1107 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1196 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1231 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1566 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 834 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 11195 | 1314 | SH |  | DFND |  | 1314 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 4084 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5040 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1209 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11715 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1128 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 9548 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMER | 25461H861 |  | 10443 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7167 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1152 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2103 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1155 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1186 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1470 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4141 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1535 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1175 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1168 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3251 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2022 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 940 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1045 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1201 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1032 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2336 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1178 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11705 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6536 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 39624 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 80153 | 11822 | SH |  | DFND |  | 11822 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3559 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 191418 | 483 | SH |  | DFND | PPSC Investment Service Corp | 483 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4879 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 76685 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10548 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2334 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17893 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4682 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6334 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1159 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4368 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1129 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6220 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2591 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1049 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9594 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3975 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6230 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11796 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24489 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10694 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2430 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 16149 | 231 | SH |  | DFND |  | 231 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 15879 | 754 | SH |  | DFND |  | 754 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 22315 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2055 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8954 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21494 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1139 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3869 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3135 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4793 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1247 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1201 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22835 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1861 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5501 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1211 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2461 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1259 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1830 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3650 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4029 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33665 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4267 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3042 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1380 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12109 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1301 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6210 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1150 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1105 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9054 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 |  | 40301 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 83666 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 19606 | 473 | SH |  | DFND |  | 473 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12558 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9393 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4893 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1183 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22315 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9493 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2281 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3523 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1196 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98659 | 529 | SH |  | DFND |  | 529 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 |  | 80420 | 2097 | SH |  | DFND |  | 2097 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 39318 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1302 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2278 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1124 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1191 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9746 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1733 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 781 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2947 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14926 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3386 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1950 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18774 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6376 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4395 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1191 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12620 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6737 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1879 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1419 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1183 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1518 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4105 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 71260 | 116 | SH |  | DFND | PPSC Investment Service Corp | 116 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10717 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1134 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1674 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2316 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1061 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1302 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9353 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2526 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4696 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1127 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1212 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2916 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1612 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1194 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 877 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2349 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5406 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 159966 | 3806 | SH |  | DFND |  | 3806 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 170892 | 54598 | SH |  | DFND |  | 54598 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4181 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1161 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 86920 | 394 | SH |  | DFND | PPSC Investment Service Corp | 394 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 106694 | 3008 | SH |  | DFND |  | 3008 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63419 | 93 | SH |  | DFND | PPSC Investment Service Corp | 93 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 98435 | 1437 | SH |  | DFND |  | 1437 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3902 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3163 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13538 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1135 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1075 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1209 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4147 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7060 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 11681 | 313 | SH |  | DFND | PPSC Investment Service Corp | 313 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4636 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2233 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 14753 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 894 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 70065 | 1329 | SH |  | DFND | PPSC Investment Service Corp | 1329 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3191 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29682 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 44698 | 2339 | SH |  | DFND |  | 2339 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 77338 | 15254 | SH |  | DFND |  | 15254 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1632 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3470 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1148 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5229 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1210 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8913 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4395 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11704 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1137 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12140 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5176 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1605 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 26303 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15824 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1465 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2720 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2904 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15799 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15758 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14208 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3503 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 859 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10438 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1984 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11475 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14320 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1145 | 483 | SH |  | DFND |  | 483 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 911 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10590 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1160 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1122 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 900 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10695 | 85 | SH |  | DFND |  | 85 | 0 | 0 |

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