PROSHARES ULTRAPRO QQQ - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.57B	-	249	-
2024-09-30	$1.79B	+216.2%	233	-6.4%
2024-12-31	$0.93B	-47.9%	204	-12.4%

Institution	Value	Shares	% of Portfolio
HOWARD CAPITAL MANAGEMENT INC.	$527.7M	6,669K	8.2%
FINWARD BANCORP	$8.8M	110K	7.6%
PPSC INVESTMENT SERVICE CORP	$35.3M	446K	3.9%
BXM WEALTH LLC	$2.2M	27K	3.1%
HIDDENITE CAPITAL PARTNERS LP	$7.9M	100K	2.2%
VARIANT PRIVATE WEALTH, LLC	$2.0M	25K	1.9%
ALPHA WEALTH FUNDS, LLC	$1.9M	23K	1.8%
CARRONADE CAPITAL MANAGEMENT, LP	$32.6M	412K	1.8%
PAYPAY SECURITIES CORP	$0.0M	0K	1.7%
MAIN STREET GROUP, LTD	$3.8M	48K	1.4%
RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	$2.4M	30K	1.2%
BLUE SKY CAPITAL CONSULTANTS GROUP, INC.	$2.0M	24K	1.2%
ROLLINS FINANCIAL ADVISORS, LLC	$7.5M	94K	1.2%
CHUNG WU INVESTMENT GROUP, LLC	$1.0M	12K	1.0%
SAGE CAPITAL MANAGEMENT, LLC	$1.8M	22K	0.9%
TRITON WEALTH MANAGEMENT, PLLC	$1.7M	21K	0.9%
WORLD EQUITY GROUP, INC.	$3.8M	48K	0.8%
PRIMORIS WEALTH ADVISORS, LLC	$1.1M	13K	0.8%
PMV CAPITAL ADVISERS, LLC	$0.3M	3K	0.8%
MILLINGTON FINANCIAL ADVISORS, LLC	$1.2M	15K	0.7%
DISCIPLINE WEALTH SOLUTIONS, LLC	$1.5M	18K	0.7%
DEDORA CAPITAL, INC.	$2.3M	29K	0.6%
AVIDIAN WEALTH ENTERPRISES, LLC	$14.2M	179K	0.6%
ERICKSON FINANCIAL GROUP, LLC	$0.7M	8K	0.5%
FWG HOLDINGS, LLC	$0.9M	11K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPXL	US	DIREXION DLY S&P 500 BULL 3X	0.043	5	117
TMF	US	DRX DLY 20+ YR TREAS BULL 3X	0.038	2	53
UPRO	US	PROSHARES ULTRAPRO S&P 500	0.033	3	90
TNA	US	DIREXION DLY SM CAP BULL 3X	0.023	2	86
SOXL	US	DIREXION DAILY SEMI BULL 3X	0.020	2	98
QLD	US	PROSHARES ULTRA QQQ	0.013	2	154
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
ARKK	US	ARK INNOVATION ETF	0.004	2	448
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.004	10	2323
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.004	5	1235
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.003	2	602
NVDA	US	NVIDIA CORP	0.003	10	3653
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.003	4	1506
TSLA	US	TESLA INC	0.003	7	2713
KMI	US	KINDER MORGAN INC	0.003	3	1176
AAPL	US	APPLE INC	0.003	10	3956
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
SPY	US	SPDR S&P 500 ETF TRUST	0.002	7	2907
MSFT	US	MICROSOFT CORP	0.002	10	4177
VUG	US	VANGUARD GROWTH ETF	0.002	4	1698
AMZN	US	AMAZON.COM INC	0.002	9	3975
DVY	US	ISHARES SELECT DIVIDEND ETF	0.002	2	914
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
META	US	META PLATFORMS INC-CLASS A	0.002	7	3331