DIREXION DLY S&P 500 BULL 3X - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.54B	-	117	-
2024-09-30	$1.18B	+118.4%	130	+11.1%
2024-12-31	$1.17B	-1.2%	117	-10.0%

Institution	Value	Shares	% of Portfolio
PPSC INVESTMENT SERVICE CORP	$428.7M	2,541K	47.7%
WEALTHSTAR ADVISORS, LLC	$50.0M	296K	21.7%
HOWARD CAPITAL MANAGEMENT INC.	$408.1M	2,418K	6.3%
PAYPAY SECURITIES CORP	$0.1M	0K	4.1%
PMV CAPITAL ADVISERS, LLC	$1.2M	6K	3.2%
MEMBERS ADVISORY GROUP LLC	$5.4M	31K	2.2%
WESTWOOD WEALTH MANAGEMENT	$5.6M	33K	2.0%
BXM WEALTH LLC	$1.4M	8K	2.0%
BLUE SKY CAPITAL CONSULTANTS GROUP, INC.	$3.1M	18K	1.9%
HOLLENCREST CAPITAL MANAGEMENT	$34.3M	203K	1.4%
SBI SECURITIES CO., LTD.	$24.6M	145K	0.8%
MILLINGTON FINANCIAL ADVISORS, LLC	$1.1M	6K	0.6%
INSIGHT WEALTH PARTNERS, LLC	$4.4M	26K	0.6%
COVESTOR LTD	$1.0M	5K	0.6%
SIGNIFICANT WEALTH PARTNERS LLC	$0.9M	5K	0.5%
DISCIPLINE WEALTH SOLUTIONS, LLC	$0.7M	3K	0.3%
BLUEPRINT INVESTMENT PARTNERS LLC	$1.7M	10K	0.3%
SMITHFIELD TRUST CO	$4.0M	23K	0.2%
FLOW TRADERS U.S. LLC	$5.0M	29K	0.2%
QUADRATURE CAPITAL LTD	$8.1M	48K	0.2%
VIRTUS WEALTH SOLUTIONS LLC	$0.6M	3K	0.1%
SOLTIS INVESTMENT ADVISORS LLC	$1.5M	8K	0.1%
CAROLINAS WEALTH CONSULTING LLC	$0.6M	3K	0.1%
TOWER RESEARCH CAPITAL LLC	$5.8M	34K	0.1%
ASHTON THOMAS PRIVATE WEALTH, LLC	$3.2M	18K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TMF	US	DRX DLY 20+ YR TREAS BULL 3X	0.057	3	53
TNA	US	DIREXION DLY SM CAP BULL 3X	0.035	3	86
TQQQ	US	PROSHARES ULTRAPRO QQQ	0.029	6	204
SOXL	US	DIREXION DAILY SEMI BULL 3X	0.020	2	98
QLD	US	PROSHARES ULTRA QQQ	0.019	3	154
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.004	3	806
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	8	2323
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
GLD	US	SPDR GOLD SHARES	0.002	4	1670
TSLA	US	TESLA INC	0.002	6	2713
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
AAPL	US	APPLE INC	0.002	8	3956
NVDA	US	NVIDIA CORP	0.002	7	3653
AMZN	US	AMAZON.COM INC	0.002	7	3975
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
GOOGL	US	ALPHABET INC-CL A	0.002	6	3527
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
AVGO	US	BROADCOM INC	0.001	4	2753
MSFT	US	MICROSOFT CORP	0.001	6	4177
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
META	US	META PLATFORMS INC-CLASS A	0.001	4	3331
PANW	US	PALO ALTO NETWORKS INC	0.001	2	1687