PROSHARES ULTRA QQQ - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.36B	-	161	-
2024-09-30	$1.16B	+219.6%	167	+3.7%
2024-12-31	$1.22B	+5.0%	154	-7.8%

Institution	Value	Shares	% of Portfolio
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$69.2M	641K	24.3%
MAIN STREET GROUP, LTD	$52.9M	489K	19.6%
HOWARD CAPITAL MANAGEMENT INC.	$802.1M	7,410K	12.5%
CLEARSTEAD TRUST, LLC	$38.5M	355K	8.3%
CONNECTIVE CAPITAL MANAGEMENT, LLC	$5.7M	52K	6.7%
PROSPERITY WEALTH MANAGEMENT, INC.	$14.4M	132K	5.9%
WESTWOOD WEALTH MANAGEMENT	$14.4M	133K	5.2%
CROWLEY WEALTH MANAGEMENT, INC.	$4.7M	43K	4.2%
FIRST NATIONAL CORP /MA/ /ADV	$9.9M	91K	2.3%
AVEO CAPITAL PARTNERS, LLC	$15.5M	143K	1.7%
ROANOKE ASSET MANAGEMENT CORP/ NY	$5.2M	48K	1.7%
GG GROUP VENTURES, LLC	$1.0M	9K	1.4%
FOCUS FINANCIAL NETWORK, INC.	$32.4M	299K	1.3%
GROUND SWELL CAPITAL, LLC	$0.8M	7K	1.2%
ROBINSON VALUE MANAGEMENT, LTD.	$1.5M	13K	1.0%
DISCIPLINE WEALTH SOLUTIONS, LLC	$1.7M	15K	0.8%
PMV CAPITAL ADVISERS, LLC	$0.3M	2K	0.8%
AMERISERV WEALTH ADVISORS	$1.3M	12K	0.7%
HARVEST INVESTMENT SERVICES, LLC	$1.8M	16K	0.4%
FEDENIA ADVISERS LLC	$0.7M	6K	0.4%
VISIONPOINT ADVISORY GROUP, LLC	$0.9M	8K	0.3%
BECK CAPITAL MANAGEMENT, LLC	$1.1M	9K	0.3%
MINDSET WEALTH MANAGEMENT, LLC	$0.8M	7K	0.3%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$0.8M	7K	0.3%
BRYN MAWR CAPITAL MANAGEMENT, LLC	$5.1M	47K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SSO	US	PROSHARES ULTRA S&P500	0.039	7	180
IUS	US	INVESCO RAFI STRATEGIC US ET	0.027	2	74
TNA	US	DIREXION DLY SM CAP BULL 3X	0.023	2	86
UPRO	US	PROSHARES ULTRAPRO S&P 500	0.022	2	90
SPXL	US	DIREXION DLY S&P 500 BULL 3X	0.017	2	117
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.010	3	290
TQQQ	US	PROSHARES ULTRAPRO QQQ	0.010	2	204
SCHX	US	SCHWAB US LARGE-CAP ETF	0.005	5	950
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.004	3	720
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.004	9	2323
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
SCHB	US	SCHWAB US BROAD MARKET ETF	0.004	3	836
AAPL	US	APPLE INC	0.004	14	3956
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
OEF	US	ISHARES S&P 100 ETF	0.003	2	597
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.003	2	602
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
NVDA	US	NVIDIA CORP	0.003	12	3653
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
AGG	US	ISHARES CORE U.S. AGGREGATE	0.003	4	1352
MSFT	US	MICROSOFT CORP	0.003	12	4177