13F COMBINATION REPORT
PayPay Securities Corp
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001908623-25-000001
Total Value
$2.3M
Positions
275
Other Managers
1
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 25459W862 | 564 | $95,147 | 4.13% |
| 2 | APPLE INC | AAPL | 327 | $81,887 | 3.55% |
| 3 | MICROSOFT CORP | MSFT | 172 | $72,498 | 3.15% |
| 4 | NVIDIA CORPORATION | NVDA | 530 | $71,174 | 3.09% |
| 5 | DIREXION SHS ETF TR | 25460G260 | 8,148 | $65,591 | 2.85% |
| 6 | DIREXION SHS ETF TR | 25460G112 | 2,908 | $65,343 | 2.84% |
| 7 | DIREXION SHS ETF TR | 25461A700 | 10,046 | $64,998 | 2.82% |
| 8 | DIREXION SHS ETF TR | 25461A601 | 5,257 | $64,030 | 2.78% |
| 9 | DIREXION SHS ETF TR | 25461A403 | 4,662 | $63,963 | 2.78% |
| 10 | DIREXION SHS ETF TR | 25461A502 | 5,547 | $63,957 | 2.78% |
| 11 | DIREXION SHS ETF TR | 25461A304 | 4,183 | $63,833 | 2.77% |
| 12 | DIREXION SHS ETF TR | 25459W458 | 2,269 | $61,966 | 2.69% |
| 13 | DIREXION SHS ETF TR | 25460G286 | 1,800 | $49,554 | 2.15% |
| 14 | TESLA INC | TSLA | 122 | $49,268 | 2.14% |
| 15 | DIREXION SHS ETF TR | 25461A833 | 501 | $46,889 | 2.03% |
| 16 | ALPHABET INC | GOOG | 245 | $46,379 | 2.01% |
| 17 | DIREXION SHS ETF TR | 25460E265 | 7,158 | $44,952 | 1.95% |
| 18 | AMAZON COM INC | AMZN | 201 | $44,097 | 1.91% |
| 19 | PROSHARES TR | 74347X831 | 500 | $39,565 | 1.72% |
| 20 | SPDR GOLD TR | GLD | 132 | $31,961 | 1.39% |
| 21 | DIREXION SHS ETF TR | 25461A874 | 830 | $31,241 | 1.36% |
| 22 | DIREXION SHS ETF TR | 25461A866 | 790 | $31,189 | 1.35% |
| 23 | DIREXION SHS ETF TR | 25461A858 | 741 | $31,137 | 1.35% |
| 24 | DIREXION SHS ETF TR | 25461A841 | 679 | $31,051 | 1.35% |
| 25 | SPDR S&P 500 ETF TR | SPY | 52 | $30,476 | 1.32% |
| 26 | META PLATFORMS INC | META | 48 | $28,104 | 1.22% |
| 27 | PROSHARES TR | 74347G192 | 837 | $26,064 | 1.13% |
| 28 | INVESCO QQQ TR | IVZ | 49 | $25,050 | 1.09% |
| 29 | DIREXION SHS ETF TR | 25460G138 | 618 | $24,701 | 1.07% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43 | $19,491 | 0.85% |
| 31 | BROADCOM INC | AVGO | 81 | $18,779 | 0.82% |
| 32 | JPMORGAN CHASE & CO | VYLD | 64 | $15,341 | 0.67% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 119 | $15,183 | 0.66% |
| 34 | ELI LILLY & CO | LLY | 19 | $14,668 | 0.64% |
| 35 | DIREXION SHS ETF TR | 25460G120 | 142 | $12,780 | 0.55% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 25 | $12,647 | 0.55% |
| 37 | DIREXION SHS ETF TR | 25460G716 | 1,740 | $12,615 | 0.55% |
| 38 | VISA INC | V | 37 | $11,693 | 0.51% |
| 39 | HOME DEPOT INC | HD | 27 | $10,503 | 0.46% |
| 40 | EXXON MOBIL CORP | XOM | 96 | $10,327 | 0.45% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 61 | $10,227 | 0.44% |
| 42 | WALMART INC | WMT | 113 | $10,210 | 0.44% |
| 43 | VANGUARD INDEX FDS | 922908769 | 35 | $10,143 | 0.44% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 86 | $10,103 | 0.44% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $10,079 | 0.44% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51 | $9,987 | 0.43% |
| 47 | BOOKING HOLDINGS INC | BKNG | 2 | $9,937 | 0.43% |
| 48 | COINBASE GLOBAL INC | COIN | 40 | $9,932 | 0.43% |
| 49 | NETFLIX INC | NFLX | 11 | $9,805 | 0.43% |
| 50 | MASTERCARD INCORPORATED | MA | 18 | $9,478 | 0.41% |
| 51 | JOHNSON & JOHNSON | JNJ | 64 | $9,256 | 0.40% |
| 52 | DIREXION SHS ETF TR | 25460G849 | 213 | $8,462 | 0.37% |
| 53 | ABBVIE INC | ABBV | 43 | $7,641 | 0.33% |
| 54 | SALESFORCE INC | CRM | 20 | $6,687 | 0.29% |
| 55 | BANK AMERICA CORP | 060505104 | 152 | $6,680 | 0.29% |
| 56 | COCA COLA CO | KO | 102 | $6,351 | 0.28% |
| 57 | DATADOG INC | DDOG | 44 | $6,287 | 0.27% |
| 58 | BLACKROCK INC | BLK | 6 | $6,151 | 0.27% |
| 59 | WELLS FARGO CO NEW | 949746101 | 87 | $6,111 | 0.27% |
| 60 | CHEVRON CORP NEW | CVX | 42 | $6,083 | 0.26% |
| 61 | ORACLE CORP | ORCL-PD | 36 | $5,999 | 0.26% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $5,726 | 0.25% |
| 63 | CISCO SYS INC | CSCO | 96 | $5,683 | 0.25% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 34 | $5,671 | 0.25% |
| 65 | CATERPILLAR INC | CAT | 15 | $5,441 | 0.24% |
| 66 | MCDONALDS CORP | MCD | 18 | $5,218 | 0.23% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,202 | 0.23% |
| 68 | MERCK & CO INC | MRK | 52 | $5,173 | 0.22% |
| 69 | MORGAN STANLEY | MS-PQ | 41 | $5,155 | 0.22% |
| 70 | VANECK ETF TRUST | 92189H607 | 19 | $5,153 | 0.22% |
| 71 | DISNEY WALT CO | 254687106 | 46 | $5,122 | 0.22% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 128 | $5,119 | 0.22% |
| 73 | AT&T INC | T-PC | 224 | $5,100 | 0.22% |
| 74 | ABBOTT LABS | ABLZF | 45 | $5,090 | 0.22% |
| 75 | ISHARES TR | 464287432 | 58 | $5,065 | 0.22% |
| 76 | TEXAS INSTRS INC | 882508104 | 27 | $5,063 | 0.22% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 42 | $5,055 | 0.22% |
| 78 | LINDE PLC | LIN | 12 | $5,024 | 0.22% |
| 79 | PEPSICO INC | PEP | 33 | $5,018 | 0.22% |
| 80 | ISHARES TR | 464288802 | 41 | $4,985 | 0.22% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 41 | $4,952 | 0.21% |
| 82 | ACCENTURE PLC IRELAND | ACN | 14 | $4,925 | 0.21% |
| 83 | ADOBE INC | ADBE | 11 | $4,891 | 0.21% |
| 84 | INTEL CORP | INTC | 225 | $4,511 | 0.20% |
| 85 | PFIZER INC | PFE | 168 | $4,457 | 0.19% |
| 86 | AMERICAN EXPRESS CO | AXP | 15 | $4,452 | 0.19% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 62 | $4,445 | 0.19% |
| 88 | INTUIT | INTU | 7 | $4,400 | 0.19% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 58 | $4,387 | 0.19% |
| 90 | DANAHER CORPORATION | 235851102 | 19 | $4,361 | 0.19% |
| 91 | GILEAD SCIENCES INC | GILD | 46 | $4,249 | 0.18% |
| 92 | FERRARI N V | RACE | 10 | $4,248 | 0.18% |
| 93 | SERVICENOW INC | NOW | 4 | $4,240 | 0.18% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 19 | $4,177 | 0.18% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 8 | $4,176 | 0.18% |
| 96 | RTX CORPORATION | RTX | 36 | $4,166 | 0.18% |
| 97 | CITIGROUP INC | C-PR | 59 | $4,153 | 0.18% |
| 98 | QUALCOMM INC | QCOM | 27 | $4,148 | 0.18% |
| 99 | COMCAST CORP NEW | CCZ | 110 | $4,128 | 0.18% |
| 100 | UNION PAC CORP | UNP | 18 | $4,105 | 0.18% |
| 101 | UBER TECHNOLOGIES INC | UBER | 68 | $4,102 | 0.18% |
| 102 | HONEYWELL INTL INC | 438516106 | 18 | $4,066 | 0.18% |
| 103 | APPLIED MATLS INC | 038222105 | 25 | $4,066 | 0.18% |
| 104 | MICRON TECHNOLOGY INC | MU | 48 | $4,040 | 0.18% |
| 105 | PROGRESSIVE CORP | 743315103 | 16 | $3,834 | 0.17% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 17 | $3,803 | 0.17% |
| 107 | KLA CORP | KLAC | 6 | $3,781 | 0.16% |
| 108 | LOWES COS INC | 548661107 | 15 | $3,702 | 0.16% |
| 109 | BLACKSTONE INC | BX | 21 | $3,621 | 0.16% |
| 110 | CONOCOPHILLIPS | COP | 36 | $3,570 | 0.15% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 5 | $3,562 | 0.15% |
| 112 | ALTRIA GROUP INC | MO | 67 | $3,503 | 0.15% |
| 113 | S&P GLOBAL INC | SPGI | 7 | $3,486 | 0.15% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 39 | $3,483 | 0.15% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 31 | $3,424 | 0.15% |
| 116 | LOCKHEED MARTIN CORP | LMT | 7 | $3,402 | 0.15% |
| 117 | MERCADOLIBRE INC | MELI | 2 | $3,401 | 0.15% |
| 118 | ANALOG DEVICES INC | ADI | 16 | $3,399 | 0.15% |
| 119 | DEERE & CO | DE | 8 | $3,390 | 0.15% |
| 120 | AMGEN INC | AMGN | 13 | $3,388 | 0.15% |
| 121 | EATON CORP PLC | ETN | 10 | $3,319 | 0.14% |
| 122 | ZOETIS INC | ZTS | 20 | $3,259 | 0.14% |
| 123 | DELL TECHNOLOGIES INC | DELL | 28 | $3,227 | 0.14% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57 | $3,224 | 0.14% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,222 | 0.14% |
| 126 | ARISTA NETWORKS INC | ANET | 29 | $3,205 | 0.14% |
| 127 | STARBUCKS CORP | SBUX | 35 | $3,194 | 0.14% |
| 128 | BOEING CO | BA-PA | 18 | $3,186 | 0.14% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 43 | $3,182 | 0.14% |
| 130 | LAM RESEARCH CORP | LRCX | 44 | $3,178 | 0.14% |
| 131 | LAM RESEARCH CORP | LRCX | 44 | $3,178 | 0.14% |
| 132 | TJX COS INC NEW | 872540109 | 26 | $3,141 | 0.14% |
| 133 | NXP SEMICONDUCTORS NV | NXPI | 15 | $3,118 | 0.14% |
| 134 | TARGET CORP | TGT | 23 | $3,109 | 0.13% |
| 135 | PALO ALTO NETWORKS INC | PANW | 17 | $3,093 | 0.13% |
| 136 | STRYKER CORPORATION | SYK | 8 | $2,880 | 0.12% |
| 137 | AON PLC | AON | 8 | $2,873 | 0.12% |
| 138 | MCKESSON CORP | MCK | 5 | $2,850 | 0.12% |
| 139 | WORKDAY INC | WDAY | 11 | $2,838 | 0.12% |
| 140 | UNITED RENTALS INC | URI | 4 | $2,818 | 0.12% |
| 141 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8 | $2,742 | 0.12% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18 | $2,682 | 0.12% |
| 143 | AUTODESK INC | ADSK | 9 | $2,660 | 0.12% |
| 144 | MARATHON PETE CORP | MARA | 19 | $2,651 | 0.12% |
| 145 | TRAVELERS COMPANIES INC | TRV | 11 | $2,650 | 0.12% |
| 146 | DEXCOM INC | DXCM | 34 | $2,644 | 0.11% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 9 | $2,635 | 0.11% |
| 148 | SOUTHERN CO | SOMN | 32 | $2,634 | 0.11% |
| 149 | PHILLIPS 66 | PSX | 23 | $2,620 | 0.11% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 9 | $2,610 | 0.11% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 35 | $2,591 | 0.11% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 79 | $2,586 | 0.11% |
| 153 | ELEVANCE HEALTH INC | ELV | 7 | $2,582 | 0.11% |
| 154 | 3M CO | MMM | 20 | $2,582 | 0.11% |
| 155 | DOLLAR GEN CORP NEW | 256677105 | 34 | $2,578 | 0.11% |
| 156 | EOG RES INC | EOG | 21 | $2,574 | 0.11% |
| 157 | VALERO ENERGY CORP | VLO | 21 | $2,574 | 0.11% |
| 158 | NIKE INC | NKE | 34 | $2,573 | 0.11% |
| 159 | OCCIDENTAL PETE CORP | 674599105 | 52 | $2,569 | 0.11% |
| 160 | SCHLUMBERGER LTD | SLB | 67 | $2,569 | 0.11% |
| 161 | NEWMONT CORP | NEMCL | 69 | $2,568 | 0.11% |
| 162 | PAYPAL HLDGS INC | PYPL | 30 | $2,561 | 0.11% |
| 163 | MONGODB INC | MDB | 11 | $2,561 | 0.11% |
| 164 | MEDTRONIC PLC | MDT | 32 | $2,556 | 0.11% |
| 165 | CME GROUP INC | CME | 11 | $2,555 | 0.11% |
| 166 | FORTINET INC | FTNT | 27 | $2,551 | 0.11% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 12 | $2,549 | 0.11% |
| 168 | CSX CORP | CSX | 79 | $2,549 | 0.11% |
| 169 | DOLLAR TREE INC | DLTR | 34 | $2,548 | 0.11% |
| 170 | COLGATE PALMOLIVE CO | CL | 28 | $2,545 | 0.11% |
| 171 | PARKER-HANNIFIN CORP | PH | 4 | $2,544 | 0.11% |
| 172 | ROYAL CARIBBEAN GROUP | V7780T103 | 11 | $2,538 | 0.11% |
| 173 | US BANCORP DEL | USB-PS | 53 | $2,535 | 0.11% |
| 174 | MONSTER BEVERAGE CORP NEW | MNST | 48 | $2,523 | 0.11% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 20 | $2,522 | 0.11% |
| 176 | ON SEMICONDUCTOR CORP | ON | 40 | $2,522 | 0.11% |
| 177 | D R HORTON INC | 23331A109 | 18 | $2,517 | 0.11% |
| 178 | MARRIOTT INTL INC NEW | 571903202 | 9 | $2,510 | 0.11% |
| 179 | AMPHENOL CORP NEW | 032095101 | 36 | $2,500 | 0.11% |
| 180 | BECTON DICKINSON & CO | BDX | 11 | $2,496 | 0.11% |
| 181 | CHUBB LIMITED | CB | 9 | $2,487 | 0.11% |
| 182 | THE TRADE DESK INC | 88339J105 | 21 | $2,468 | 0.11% |
| 183 | FIRST SOLAR INC | FSLR | 14 | $2,467 | 0.11% |
| 184 | FISERV INC | FISV | 12 | $2,465 | 0.11% |
| 185 | ATLASSIAN CORPORATION | TEAM | 10 | $2,434 | 0.11% |
| 186 | T-MOBILE US INC | TMUSZ | 11 | $2,428 | 0.11% |
| 187 | SYNOPSYS INC | SNPS | 5 | $2,427 | 0.11% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 8 | $2,404 | 0.10% |
| 189 | SHERWIN WILLIAMS CO | SHW | 7 | $2,380 | 0.10% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $2,372 | 0.10% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 5 | $2,346 | 0.10% |
| 192 | L3HARRIS TECHNOLOGIES INC | LHX | 10 | $2,103 | 0.09% |
| 193 | DOMINOS PIZZA INC | DPZ | 5 | $2,099 | 0.09% |
| 194 | RALPH LAUREN CORP | RL | 9 | $2,079 | 0.09% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 6 | $2,053 | 0.09% |
| 196 | CVS HEALTH CORP | CVS | 44 | $1,975 | 0.09% |
| 197 | AIRBNB INC | ABNB | 15 | $1,971 | 0.09% |
| 198 | FEDEX CORP | FDX | 7 | $1,969 | 0.09% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 32 | $1,930 | 0.08% |
| 200 | VISTRA CORP | VST | 14 | $1,930 | 0.08% |
| 201 | ISHARES TR | 464288687 | 61 | $1,918 | 0.08% |
| 202 | MONDELEZ INTL INC | 609207105 | 32 | $1,911 | 0.08% |
| 203 | FREEPORT-MCMORAN INC | FCX | 50 | $1,904 | 0.08% |
| 204 | FORD MTR CO DEL | 345370860 | 192 | $1,901 | 0.08% |
| 205 | GENERAL MTRS CO | 37045V100 | 35 | $1,864 | 0.08% |
| 206 | ROBINHOOD MKTS INC | 770700102 | 50 | $1,863 | 0.08% |
| 207 | ULTA BEAUTY INC | ULTA | 4 | $1,740 | 0.08% |
| 208 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28 | $1,606 | 0.07% |
| 209 | HCA HEALTHCARE INC | HCA | 5 | $1,501 | 0.07% |
| 210 | ISHARES TR | 464288620 | 28 | $1,408 | 0.06% |
| 211 | SPOTIFY TECHNOLOGY S A | SPOT | 3 | $1,342 | 0.06% |
| 212 | LULULEMON ATHLETICA INC | LULU | 3 | $1,147 | 0.05% |
| 213 | YUM BRANDS INC | YUM | 8 | $1,073 | 0.05% |
| 214 | ILLUMINA INC | ILMN | 8 | $1,069 | 0.05% |
| 215 | HERSHEY CO | HSY | 6 | $1,016 | 0.04% |
| 216 | MODERNA INC | MRNA | 24 | $998 | 0.04% |
| 217 | CRISPR THERAPEUTICS AG | CRSP | 25 | $984 | 0.04% |
| 218 | DELTA AIR LINES INC DEL | DAL | 16 | $968 | 0.04% |
| 219 | COGNEX CORP | CGNX | 27 | $968 | 0.04% |
| 220 | CAMPBELL SOUP CO | CPB | 23 | $963 | 0.04% |
| 221 | DOW INC | DOW | 24 | $963 | 0.04% |
| 222 | ENPHASE ENERGY INC | ENPH | 14 | $962 | 0.04% |
| 223 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 103 | $961 | 0.04% |
| 224 | KRAFT HEINZ CO | KHC | 31 | $952 | 0.04% |
| 225 | CARNIVAL CORP | CUKPF | 38 | $947 | 0.04% |
| 226 | OKTA INC | OKTA | 12 | $946 | 0.04% |
| 227 | HP INC | HPQ | 29 | $946 | 0.04% |
| 228 | UNITY SOFTWARE INC | U | 42 | $944 | 0.04% |
| 229 | BLOCK INC | BSQKZ | 11 | $935 | 0.04% |
| 230 | COSTAR GROUP INC | CSGP | 13 | $931 | 0.04% |
| 231 | C3 AI INC | AI | 27 | $930 | 0.04% |
| 232 | SNOWFLAKE INC | SNOW | 6 | $926 | 0.04% |
| 233 | UPSTART HLDGS INC | UPST | 15 | $924 | 0.04% |
| 234 | LEMONADE INC | LMND | 25 | $917 | 0.04% |
| 235 | TAPESTRY INC | TPR | 14 | $915 | 0.04% |
| 236 | AFFIRM HLDGS INC | AFRM | 15 | $914 | 0.04% |
| 237 | ISHARES TR | 464288513 | 11 | $865 | 0.04% |
| 238 | DOORDASH INC | DASH | 5 | $839 | 0.04% |
| 239 | LAUDER ESTEE COS INC | 518439104 | 9 | $675 | 0.03% |
| 240 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8 | $653 | 0.03% |
| 241 | CLOUDFLARE INC | NET | 6 | $646 | 0.03% |
| 242 | DOXIMITY INC | DOCS | 12 | $641 | 0.03% |
| 243 | ZILLOW GROUP INC | Z | 9 | $638 | 0.03% |
| 244 | SHOPIFY INC | SHOP | 6 | $638 | 0.03% |
| 245 | LYFT INC | LYFT | 49 | $632 | 0.03% |
| 246 | DOCUSIGN INC | DOCU | 7 | $630 | 0.03% |
| 247 | SNAP INC | SNAP | 58 | $625 | 0.03% |
| 248 | ROKU INC | ROKU | 8 | $595 | 0.03% |
| 249 | ZSCALER INC | ZS | 3 | $541 | 0.02% |
| 250 | ISHARES TR | 464288281 | 4 | $356 | 0.02% |
| 251 | DRAFTKINGS INC NEW | DKNG | 9 | $335 | 0.01% |
| 252 | ISHARES TR | 464287234 | 8 | $335 | 0.01% |
| 253 | ISHARES TR | 464288679 | 3 | $330 | 0.01% |
| 254 | NOVAVAX INC | NVAX | 41 | $330 | 0.01% |
| 255 | DLOCAL LTD | DLO | 29 | $327 | 0.01% |
| 256 | DIREXION SHS ETF TR | 25459W755 | 33 | $325 | 0.01% |
| 257 | FASTLY INC | FSLY | 34 | $321 | 0.01% |
| 258 | DIREXION SHS ETF TR | 25460E547 | 35 | $320 | 0.01% |
| 259 | ISHARES TR | 464287176 | 3 | $320 | 0.01% |
| 260 | PINTEREST INC | PINS | 11 | $319 | 0.01% |
| 261 | DIREXION SHS ETF TR | 25490K281 | 11 | $316 | 0.01% |
| 262 | ISHARES INC | 464286400 | 14 | $315 | 0.01% |
| 263 | AMERICAN AIRLS GROUP INC | 02376R102 | 18 | $314 | 0.01% |
| 264 | BEYOND MEAT INC | BYND | 82 | $308 | 0.01% |
| 265 | GAP INC | GAP | 13 | $307 | 0.01% |
| 266 | PELOTON INTERACTIVE INC | PTON | 35 | $305 | 0.01% |
| 267 | ISHARES TR | 464287184 | 10 | $304 | 0.01% |
| 268 | XEROX HOLDINGS CORP | XRXDW | 36 | $303 | 0.01% |
| 269 | PLUG POWER INC | PLUG | 139 | $296 | 0.01% |
| 270 | DIREXION SHS ETF TR | 25460G419 | 10 | $295 | 0.01% |
| 271 | ROBLOX CORP | RBLX | 5 | $289 | 0.01% |
| 272 | MAIN STR CAP CORP | 56035L104 | 1 | $59 | 0.00% |
| 273 | ARES CAPITAL CORP | ARCC | 1 | $22 | 0.00% |
| 274 | FUELCELL ENERGY INC | FCELB | 1 | $9 | 0.00% |
| 275 | FUELCELL ENERGY INC | FCELB | 1 | $9 | 0.00% |