13F COMBINATION REPORT
PayPay Securities Corp
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001908623-25-000003
Total Value
$1.8M
Positions
273
Other Managers
1
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 25459W862 | 914 | $128,429 | 7.33% |
| 2 | DIREXION SHS ETF TR | 25459W458 | 3,799 | $60,610 | 3.46% |
| 3 | PROSHARES TR | 74347G192 | 1,556 | $59,668 | 3.41% |
| 4 | DIREXION SHS ETF TR | 25460G260 | 4,811 | $53,836 | 3.07% |
| 5 | NVIDIA CORPORATION | NVDA | 469 | $50,921 | 2.91% |
| 6 | APPLE INC | AAPL | 227 | $50,428 | 2.88% |
| 7 | SPDR GOLD TR | GLD | 162 | $46,928 | 2.68% |
| 8 | DIREXION SHS ETF TR | 25461A700 | 6,410 | $46,729 | 2.67% |
| 9 | DIREXION SHS ETF TR | 25460G112 | 1,610 | $46,691 | 2.67% |
| 10 | PROSHARES TR | 74347X831 | 692 | $39,684 | 2.27% |
| 11 | DIREXION SHS ETF TR | 25460E265 | 5,479 | $39,012 | 2.23% |
| 12 | MICROSOFT CORP | MSFT | 97 | $36,744 | 2.10% |
| 13 | SPDR S&P 500 ETF TR | SPY | 59 | $33,105 | 1.89% |
| 14 | DIREXION SHS ETF TR | 25461A304 | 1,524 | $26,003 | 1.49% |
| 15 | ALPHABET INC | GOOG | 166 | $25,807 | 1.47% |
| 16 | TESLA INC | TSLA | 99 | $25,769 | 1.47% |
| 17 | DIREXION SHS ETF TR | 25460G286 | 2,688 | $25,594 | 1.46% |
| 18 | DIREXION SHS ETF TR | 25461A833 | 470 | $24,733 | 1.41% |
| 19 | AMAZON COM INC | AMZN | 119 | $22,681 | 1.30% |
| 20 | DIREXION SHS ETF TR | 25461A502 | 1,533 | $20,122 | 1.15% |
| 21 | DIREXION SHS ETF TR | 25461A403 | 1,316 | $20,069 | 1.15% |
| 22 | DIREXION SHS ETF TR | 25461A601 | 1,356 | $19,847 | 1.13% |
| 23 | INVESCO QQQ TR | IVZ | 41 | $19,282 | 1.10% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $17,956 | 1.03% |
| 25 | DIREXION SHS ETF TR | 25460G138 | 387 | $17,049 | 0.97% |
| 26 | META PLATFORMS INC | META | 28 | $16,189 | 0.92% |
| 27 | DIREXION SHS ETF TR | 25460G849 | 462 | $16,067 | 0.92% |
| 28 | DIREXION SHS ETF TR | 25461A874 | 489 | $13,749 | 0.79% |
| 29 | JPMORGAN CHASE & CO | VYLD | 55 | $13,606 | 0.78% |
| 30 | DIREXION SHS ETF TR | 25460G120 | 220 | $13,418 | 0.77% |
| 31 | INTEL CORP | INTC | 582 | $13,225 | 0.76% |
| 32 | BROADCOM INC | AVGO | 77 | $13,007 | 0.74% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 100 | $12,978 | 0.74% |
| 34 | EXXON MOBIL CORP | XOM | 101 | $12,078 | 0.69% |
| 35 | DIREXION SHS ETF TR | 25460G716 | 1,177 | $11,102 | 0.63% |
| 36 | ELI LILLY & CO | LLY | 13 | $10,825 | 0.62% |
| 37 | WALMART INC | WMT | 117 | $10,333 | 0.59% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $10,282 | 0.59% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 59 | $10,142 | 0.58% |
| 40 | COCA COLA CO | KO | 141 | $10,121 | 0.58% |
| 41 | JOHNSON & JOHNSON | JNJ | 60 | $10,113 | 0.58% |
| 42 | DIREXION SHS ETF TR | 25461A841 | 346 | $9,948 | 0.57% |
| 43 | VANECK ETF TRUST | 92189H607 | 37 | $9,898 | 0.57% |
| 44 | VISA INC | V | 28 | $9,848 | 0.56% |
| 45 | DIREXION SHS ETF TR | 25461A866 | 325 | $9,699 | 0.55% |
| 46 | DIREXION SHS ETF TR | 25461A858 | 322 | $9,661 | 0.55% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 16 | $8,878 | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908769 | 31 | $8,624 | 0.49% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 73 | $8,517 | 0.49% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41 | $8,038 | 0.46% |
| 51 | BOOKING HOLDINGS INC | BKNG | 1 | $7,888 | 0.45% |
| 52 | MASTERCARD INCORPORATED | MA | 13 | $7,667 | 0.44% |
| 53 | HOME DEPOT INC | HD | 18 | $6,951 | 0.40% |
| 54 | ALTRIA GROUP INC | MO | 114 | $6,873 | 0.39% |
| 55 | NIKE INC | NKE | 104 | $6,635 | 0.38% |
| 56 | CHEVRON CORP NEW | CVX | 39 | $6,630 | 0.38% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 146 | $6,625 | 0.38% |
| 58 | AT&T INC | T-PC | 234 | $6,618 | 0.38% |
| 59 | PEPSICO INC | PEP | 43 | $6,508 | 0.37% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 32 | $6,504 | 0.37% |
| 61 | ABBVIE INC | ABBV | 30 | $6,412 | 0.37% |
| 62 | NETFLIX INC | NFLX | 6 | $5,897 | 0.34% |
| 63 | LOCKHEED MARTIN CORP | LMT | 12 | $5,709 | 0.33% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 10 | $5,601 | 0.32% |
| 65 | RTX CORPORATION | RTX | 39 | $5,253 | 0.30% |
| 66 | BOEING CO | BA-PA | 30 | $5,201 | 0.30% |
| 67 | SALESFORCE INC | CRM | 19 | $5,198 | 0.30% |
| 68 | HONEYWELL INTL INC | 438516106 | 24 | $5,147 | 0.29% |
| 69 | BANK AMERICA CORP | 060505104 | 119 | $4,972 | 0.28% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 30 | $4,800 | 0.27% |
| 71 | CISCO SYS INC | CSCO | 75 | $4,684 | 0.27% |
| 72 | MERCK & CO INC | MRK | 52 | $4,680 | 0.27% |
| 73 | WELLS FARGO CO NEW | 949746101 | 61 | $4,427 | 0.25% |
| 74 | ISHARES TR | 464288802 | 38 | $4,409 | 0.25% |
| 75 | MCDONALDS CORP | MCD | 14 | $4,390 | 0.25% |
| 76 | DISNEY WALT CO | 254687106 | 44 | $4,383 | 0.25% |
| 77 | ISHARES TR | 464287432 | 47 | $4,317 | 0.25% |
| 78 | ABBOTT LABS | ABLZF | 32 | $4,265 | 0.24% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 8 | $4,252 | 0.24% |
| 80 | LINDE PLC | LIN | 8 | $4,106 | 0.23% |
| 81 | SERVICENOW INC | NOW | 5 | $4,045 | 0.23% |
| 82 | ACCENTURE PLC IRELAND | ACN | 12 | $4,033 | 0.23% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 18 | $3,907 | 0.22% |
| 84 | FREEPORT-MCMORAN INC | FCX | 102 | $3,880 | 0.22% |
| 85 | ORACLE CORP | ORCL-PD | 27 | $3,799 | 0.22% |
| 86 | CATERPILLAR INC | CAT | 11 | $3,776 | 0.22% |
| 87 | INTUIT | INTU | 6 | $3,755 | 0.21% |
| 88 | PFIZER INC | PFE | 143 | $3,646 | 0.21% |
| 89 | MORGAN STANLEY | MS-PQ | 31 | $3,621 | 0.21% |
| 90 | AMERICAN EXPRESS CO | AXP | 13 | $3,594 | 0.21% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 14 | $3,560 | 0.20% |
| 92 | DANAHER CORPORATION | 235851102 | 17 | $3,512 | 0.20% |
| 93 | ADOBE INC | ADBE | 9 | $3,501 | 0.20% |
| 94 | CONOCOPHILLIPS | COP | 32 | $3,465 | 0.20% |
| 95 | COLGATE PALMOLIVE CO | CL | 36 | $3,437 | 0.20% |
| 96 | DIREXION SHS ETF TR | 25459W755 | 330 | $3,413 | 0.19% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 40 | $3,408 | 0.19% |
| 98 | MEDTRONIC PLC | MDT | 37 | $3,387 | 0.19% |
| 99 | DIREXION SHS ETF TR | 25460E547 | 419 | $3,341 | 0.19% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 47 | $3,332 | 0.19% |
| 101 | UBER TECHNOLOGIES INC | UBER | 45 | $3,331 | 0.19% |
| 102 | SCHLUMBERGER LTD | SLB | 79 | $3,330 | 0.19% |
| 103 | COMCAST CORP NEW | CCZ | 89 | $3,315 | 0.19% |
| 104 | KRAFT HEINZ CO | KHC | 108 | $3,306 | 0.19% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 6 | $3,297 | 0.19% |
| 106 | THE CAMPBELLS COMPANY | CPB | 82 | $3,290 | 0.19% |
| 107 | MONDELEZ INTL INC | 609207105 | 48 | $3,288 | 0.19% |
| 108 | DIREXION SHS ETF TR | 25460G419 | 124 | $3,288 | 0.19% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 31 | $3,286 | 0.19% |
| 110 | DIREXION SHS ETF TR | 25490K281 | 106 | $3,278 | 0.19% |
| 111 | LOWES COS INC | 548661107 | 13 | $3,260 | 0.19% |
| 112 | QUALCOMM INC | QCOM | 21 | $3,260 | 0.19% |
| 113 | BLACKSTONE INC | BX | 22 | $3,210 | 0.18% |
| 114 | STRYKER CORPORATION | SYK | 8 | $3,198 | 0.18% |
| 115 | COINBASE GLOBAL INC | COIN | 18 | $3,118 | 0.18% |
| 116 | PALO ALTO NETWORKS INC | PANW | 18 | $3,103 | 0.18% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 30 | $3,065 | 0.18% |
| 118 | DEERE & CO | DE | 6 | $3,049 | 0.17% |
| 119 | T-MOBILE US INC | TMUSZ | 11 | $3,040 | 0.17% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 6 | $3,020 | 0.17% |
| 121 | CITIGROUP INC | C-PR | 42 | $2,992 | 0.17% |
| 122 | AMGEN INC | AMGN | 9 | $2,828 | 0.16% |
| 123 | ANALOG DEVICES INC | ADI | 13 | $2,804 | 0.16% |
| 124 | EOG RES INC | EOG | 21 | $2,781 | 0.16% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 5 | $2,753 | 0.16% |
| 126 | SOUTHERN CO | SOMN | 29 | $2,746 | 0.16% |
| 127 | SHERWIN WILLIAMS CO | SHW | 7 | $2,734 | 0.16% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44 | $2,719 | 0.16% |
| 129 | PROGRESSIVE CORP | 743315103 | 9 | $2,703 | 0.15% |
| 130 | TEXAS INSTRS INC | 882508104 | 14 | $2,680 | 0.15% |
| 131 | TARGET CORP | TGT | 25 | $2,661 | 0.15% |
| 132 | APPLIED MATLS INC | 038222105 | 18 | $2,658 | 0.15% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 33 | $2,654 | 0.15% |
| 134 | STARBUCKS CORP | SBUX | 27 | $2,649 | 0.15% |
| 135 | PHILLIPS 66 | PSX | 21 | $2,646 | 0.15% |
| 136 | VALERO ENERGY CORP | VLO | 19 | $2,625 | 0.15% |
| 137 | LAM RESEARCH CORP | LRCX | 35 | $2,609 | 0.15% |
| 138 | MICRON TECHNOLOGY INC | MU | 29 | $2,605 | 0.15% |
| 139 | ARISTA NETWORKS INC | ANET | 33 | $2,570 | 0.15% |
| 140 | MARATHON PETE CORP | MARA | 17 | $2,568 | 0.15% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 23 | $2,532 | 0.14% |
| 142 | BLACKROCK INC | BLK | 2 | $2,526 | 0.14% |
| 143 | ZOETIS INC | ZTS | 15 | $2,518 | 0.14% |
| 144 | TJX COS INC NEW | 872540109 | 20 | $2,442 | 0.14% |
| 145 | GILEAD SCIENCES INC | GILD | 20 | $2,325 | 0.13% |
| 146 | UNITED RENTALS INC | URI | 3 | $2,296 | 0.13% |
| 147 | MERCADOLIBRE INC | MELI | 1 | $2,232 | 0.13% |
| 148 | S&P GLOBAL INC | SPGI | 4 | $2,228 | 0.13% |
| 149 | OCCIDENTAL PETE CORP | 674599105 | 41 | $2,071 | 0.12% |
| 150 | DEVON ENERGY CORP NEW | 25179M103 | 53 | $2,016 | 0.12% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 32 | $2,013 | 0.11% |
| 152 | EATON CORP PLC | ETN | 7 | $2,009 | 0.11% |
| 153 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $2,001 | 0.11% |
| 154 | DOW INC | DOW | 57 | $2,000 | 0.11% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 9 | $1,983 | 0.11% |
| 156 | VISTRA CORP | VST | 16 | $1,968 | 0.11% |
| 157 | 3M CO | MMM | 13 | $1,959 | 0.11% |
| 158 | PAYPAL HLDGS INC | PYPL | 29 | $1,936 | 0.11% |
| 159 | DOORDASH INC | DASH | 10 | $1,932 | 0.11% |
| 160 | HCA HEALTHCARE INC | HCA | 5 | $1,855 | 0.11% |
| 161 | FISERV INC | FISV | 8 | $1,838 | 0.10% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 6 | $1,786 | 0.10% |
| 163 | SYNOPSYS INC | SNPS | 4 | $1,784 | 0.10% |
| 164 | ULTA BEAUTY INC | ULTA | 4 | $1,779 | 0.10% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 5 | $1,768 | 0.10% |
| 166 | FEDEX CORP | FDX | 7 | $1,751 | 0.10% |
| 167 | MONSTER BEVERAGE CORP NEW | MNST | 29 | $1,745 | 0.10% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 23 | $1,728 | 0.10% |
| 169 | DOLLAR TREE INC | DLTR | 22 | $1,721 | 0.10% |
| 170 | NXP SEMICONDUCTORS NV | NXPI | 8 | $1,709 | 0.10% |
| 171 | ISHARES TR | 464288687 | 55 | $1,705 | 0.10% |
| 172 | FORD MTR CO DEL | 345370860 | 169 | $1,703 | 0.10% |
| 173 | AIRBNB INC | ABNB | 14 | $1,700 | 0.10% |
| 174 | KLA CORP | KLAC | 2 | $1,695 | 0.10% |
| 175 | DOLLAR GEN CORP NEW | 256677105 | 19 | $1,692 | 0.10% |
| 176 | CSX CORP | CSX | 56 | $1,677 | 0.10% |
| 177 | RALPH LAUREN CORP | RL | 7 | $1,672 | 0.10% |
| 178 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4 | $1,662 | 0.09% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 6 | $1,659 | 0.09% |
| 180 | GENERAL MTRS CO | 37045V100 | 35 | $1,658 | 0.09% |
| 181 | CHIPOTLE MEXICAN GRILL INC | CMG | 32 | $1,653 | 0.09% |
| 182 | CVS HEALTH CORP | CVS | 24 | $1,652 | 0.09% |
| 183 | NEWMONT CORP | NEMCL | 34 | $1,645 | 0.09% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9 | $1,640 | 0.09% |
| 185 | CME GROUP INC | CME | 6 | $1,632 | 0.09% |
| 186 | FORTINET INC | FTNT | 16 | $1,632 | 0.09% |
| 187 | ON SEMICONDUCTOR CORP | ON | 39 | $1,624 | 0.09% |
| 188 | AMPHENOL CORP NEW | 032095101 | 24 | $1,619 | 0.09% |
| 189 | BECTON DICKINSON & CO | BDX | 6 | $1,594 | 0.09% |
| 190 | ROYAL CARIBBEAN GROUP | V7780T103 | 7 | $1,588 | 0.09% |
| 191 | DEXCOM INC | DXCM | 23 | $1,586 | 0.09% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 6 | $1,580 | 0.09% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 6 | $1,572 | 0.09% |
| 194 | DELL TECHNOLOGIES INC | DELL | 17 | $1,562 | 0.09% |
| 195 | WORKDAY INC | WDAY | 6 | $1,520 | 0.09% |
| 196 | PARKER-HANNIFIN CORP | PH | 2 | $1,489 | 0.09% |
| 197 | DOMINOS PIZZA INC | DPZ | 3 | $1,447 | 0.08% |
| 198 | D R HORTON INC | 23331A109 | 11 | $1,416 | 0.08% |
| 199 | UNION PAC CORP | UNP | 5 | $1,415 | 0.08% |
| 200 | AUTODESK INC | ADSK | 5 | $1,380 | 0.08% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 3 | $1,380 | 0.08% |
| 202 | ELEVANCE HEALTH INC | ELV | 3 | $1,345 | 0.08% |
| 203 | LAUDER ESTEE COS INC | 518439104 | 20 | $1,341 | 0.08% |
| 204 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,317 | 0.08% |
| 205 | ISHARES TR | 464288620 | 25 | $1,296 | 0.07% |
| 206 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26 | $1,279 | 0.07% |
| 207 | FIRST SOLAR INC | FSLR | 9 | $1,228 | 0.07% |
| 208 | FERRARI N V | RACE | 2 | $1,180 | 0.07% |
| 209 | CHUBB LIMITED | CB | 3 | $1,131 | 0.06% |
| 210 | AON PLC | AON | 2 | $1,072 | 0.06% |
| 211 | TRAVELERS COMPANIES INC | TRV | 3 | $1,053 | 0.06% |
| 212 | SPOTIFY TECHNOLOGY S A | SPOT | 1 | $1,024 | 0.06% |
| 213 | US BANCORP DEL | USB-PS | 23 | $972 | 0.06% |
| 214 | MCKESSON CORP | MCK | 1 | $957 | 0.05% |
| 215 | ENPHASE ENERGY INC | ENPH | 11 | $736 | 0.04% |
| 216 | COSTAR GROUP INC | CSGP | 8 | $704 | 0.04% |
| 217 | ISHARES TR | 464288513 | 8 | $692 | 0.04% |
| 218 | DATADOG INC | DDOG | 6 | $688 | 0.04% |
| 219 | OKTA INC | OKTA | 6 | $687 | 0.04% |
| 220 | ZILLOW GROUP INC | Z | 10 | $686 | 0.04% |
| 221 | MONGODB INC | MDB | 3 | $685 | 0.04% |
| 222 | TAPESTRY INC | TPR | 9 | $684 | 0.04% |
| 223 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9 | $675 | 0.04% |
| 224 | LYFT INC | LYFT | 56 | $666 | 0.04% |
| 225 | HP INC | HPQ | 24 | $665 | 0.04% |
| 226 | ROBINHOOD MKTS INC | 770700102 | 15 | $665 | 0.04% |
| 227 | HERSHEY CO | HSY | 3 | $663 | 0.04% |
| 228 | AMERICAN AIRLS GROUP INC | 02376R102 | 61 | $649 | 0.04% |
| 229 | LEMONADE INC | LMND | 20 | $648 | 0.04% |
| 230 | DELTA AIR LINES INC DEL | DAL | 14 | $647 | 0.04% |
| 231 | CARNIVAL CORP | CUKPF | 33 | $646 | 0.04% |
| 232 | COGNEX CORP | CGNX | 21 | $646 | 0.04% |
| 233 | SNAP INC | SNAP | 73 | $644 | 0.04% |
| 234 | AFFIRM HLDGS INC | AFRM | 14 | $637 | 0.04% |
| 235 | DOCUSIGN INC | DOCU | 7 | $628 | 0.04% |
| 236 | BLOCK INC | BSQKZ | 11 | $628 | 0.04% |
| 237 | THE TRADE DESK INC | 88339J105 | 11 | $624 | 0.04% |
| 238 | UPSTART HLDGS INC | UPST | 13 | $618 | 0.04% |
| 239 | ATLASSIAN CORPORATION | TEAM | 2 | $618 | 0.04% |
| 240 | ROKU INC | ROKU | 8 | $615 | 0.04% |
| 241 | ROBLOX CORP | RBLX | 10 | $615 | 0.04% |
| 242 | UNITY SOFTWARE INC | U | 31 | $614 | 0.04% |
| 243 | C3 AI INC | AI | 29 | $611 | 0.03% |
| 244 | CRISPR THERAPEUTICS AG | CRSP | 17 | $605 | 0.03% |
| 245 | ILLUMINA INC | ILMN | 7 | $602 | 0.03% |
| 246 | DOXIMITY INC | DOCS | 10 | $595 | 0.03% |
| 247 | CLOUDFLARE INC | NET | 5 | $586 | 0.03% |
| 248 | MODERNA INC | MRNA | 20 | $586 | 0.03% |
| 249 | ZSCALER INC | ZS | 2 | $584 | 0.03% |
| 250 | SHOPIFY INC | SHOP | 6 | $577 | 0.03% |
| 251 | SNOWFLAKE INC | SNOW | 3 | $502 | 0.03% |
| 252 | YUM BRANDS INC | YUM | 3 | $494 | 0.03% |
| 253 | LULULEMON ATHLETICA INC | LULU | 1 | $487 | 0.03% |
| 254 | ISHARES TR | 464288281 | 4 | $426 | 0.02% |
| 255 | GAP INC | GAP | 16 | $340 | 0.02% |
| 256 | DLOCAL LTD | DLO | 40 | $338 | 0.02% |
| 257 | ISHARES TR | 464287234 | 7 | $338 | 0.02% |
| 258 | PLUG POWER INC | PLUG | 246 | $333 | 0.02% |
| 259 | PELOTON INTERACTIVE INC | PTON | 52 | $331 | 0.02% |
| 260 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29 | $326 | 0.02% |
| 261 | PINTEREST INC | PINS | 10 | $320 | 0.02% |
| 262 | BEYOND MEAT INC | BYND | 104 | $320 | 0.02% |
| 263 | ISHARES TR | 464287184 | 8 | $317 | 0.02% |
| 264 | FASTLY INC | FSLY | 49 | $316 | 0.02% |
| 265 | ISHARES INC | 464286400 | 12 | $315 | 0.02% |
| 266 | XEROX HOLDINGS CORP | XRXDW | 64 | $312 | 0.02% |
| 267 | DRAFTKINGS INC NEW | DKNG | 8 | $298 | 0.02% |
| 268 | NOVAVAX INC | NVAX | 46 | $298 | 0.02% |
| 269 | ISHARES TR | 464288679 | 2 | $283 | 0.02% |
| 270 | ISHARES TR | 464287176 | 2 | $223 | 0.01% |
| 271 | MAIN STR CAP CORP | 56035L104 | 0 | $5 | 0.00% |
| 272 | FUELCELL ENERGY INC | FCELB | 0 | $4 | 0.00% |
| 273 | ARES CAPITAL CORP | ARCC | 0 | $4 | 0.00% |