DIREXION NASDAQ-100 EQ WEIGH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.72B	-	199	-
2024-09-30	$0.75B	+4.5%	213	+7.0%
2024-12-31	$0.75B	+0.2%	165	-22.5%

Institution	Value	Shares	% of Portfolio
TOTAL INVESTMENT MANAGEMENT INC	$61.5M	685K	8.6%
ENDURANCE SERVICES LTD	$31.2M	347K	5.2%
FRISCH FINANCIAL GROUP, INC.	$15.6M	173K	4.7%
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO	$37.7M	420K	4.7%
WADDELL & ASSOCIATES, LLC	$34.4M	382K	3.5%
CAP PARTNERS, LLC	$5.0M	55K	3.5%
CANNON ADVISORS, INC.	$3.6M	39K	3.0%
BERKSHIRE MONEY MANAGEMENT, INC.	$9.1M	101K	1.0%
PROMETHIUM ADVISORS,LLC	$1.3M	14K	0.9%
WAMBOLT & ASSOCIATES, LLC	$2.1M	23K	0.7%
SHOKER INVESTMENT COUNSEL, INC.	$1.8M	19K	0.6%
AVESTAR CAPITAL, LLC	$6.6M	73K	0.6%
BECK CAPITAL MANAGEMENT, LLC	$2.0M	22K	0.5%
LIFEWEALTH INVESTMENTS, LLC	$0.7M	8K	0.5%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$1.5M	17K	0.5%
BISON WEALTH, LLC	$1.7M	18K	0.4%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$4.9M	54K	0.4%
CURTIS ADVISORY GROUP, LLC	$1.4M	15K	0.4%
MYSTIC ASSET MANAGEMENT, INC.	$1.2M	13K	0.3%
RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	$0.6M	7K	0.3%
HBK INVESTMENTS L P	$17.8M	198K	0.3%
HELIUM ADVISORS LLC	$0.4M	4K	0.3%
CASCADE WEALTH ADVISORS, INC	$0.4M	4K	0.3%
FLAGSTAR ADVISORS INC	$1.1M	12K	0.3%
PRESIDIO CAPITAL MANAGEMENT, LLC	$0.5M	5K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
QQQM	US	INVESCO NASDAQ 100 ETF	0.005	3	603
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.004	3	751
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.003	4	1336
MBB	US	ISHARES MBS ETF	0.003	2	672
VT	US	VANGUARD TOT WORLD STK ETF	0.003	2	743
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
EEM	US	ISHARES MSCI EMERGING MARKET	0.002	2	962
AAPL	US	APPLE INC	0.002	6	3956
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
META	US	META PLATFORMS INC-CLASS A	0.001	4	3331
MSFT	US	MICROSOFT CORP	0.001	5	4177
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
NVDA	US	NVIDIA CORP	0.001	4	3653
AMZN	US	AMAZON.COM INC	0.001	4	3975
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
MA	US	MASTERCARD INC - A	0.001	2	2463
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
UNH	US	UNITEDHEALTH GROUP INC	0.001	2	2608
TSLA	US	TESLA INC	0.001	2	2713