| SPY SS SPDR S&P 500 ETF Trust-US | 27.19% | 65,588 | $49.0M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 6.61% | 174,115 | $11.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.55% | 16,014 | $11.8M | Add +0.3% |
| XLF SS Financial Select Sector | 5.13% | 172,489 | $9.2M | Add +0.0% |
| PAVE Global X US Infrastructure | 4.12% | 125,968 | $7.4M | Reduce -0.6% |
| XLK SS Technology Select Sector | 3.76% | 35,573 | $6.8M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 3.40% | 9,548 | $6.1M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.30% | 19,589 | $5.9M | No change |
| VHT Vanguard Health Care ETF | 2.47% | 14,873 | $4.4M | No change |
| XLE SS Energy Select Sector | 2.37% | 80,265 | $4.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 2.34% | 50,329 | $4.2M | No change |
| FEZ State Street SPDR Euro Stoxx | 2.26% | 59,171 | $4.1M | Add +0.1% |
| ITB iShares U.S. Home Constructi | 2.13% | 36,694 | $3.8M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 2.04% | 22,767 | $3.7M | Add +2.2% |
| GSG iShares S&P Gsci Commodity I | 1.84% | 115,852 | $3.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.47% | 58,313 | $2.6M | Add +0.3% |
| JETS US Global Jets ETF | 1.43% | 77,416 | $2.6M | No change |
| VGK Vanguard Ftse Europe ETF | 1.32% | 26,943 | $2.4M | No change |
| FXI iShares China Large-Cap ETF | 1.19% | 67,984 | $2.1M | Reduce -7.5% |
| EWY iShares MSCI South Korea ETF | 1.18% | 10,490 | $2.1M | Add +1.9% |
| OPK Opko Health Inc. | 1.13% | 1,356,124 | $2.0M | No change |
| BAC Bank of America Corp. | 1.04% | 32,749 | $1.9M | No change |
| AMZN Amazon.com Inc. | 1.01% | 7,655 | $1.8M | No change |
| CTRE Caretrust REIT Inc. | 0.91% | 40,676 | $1.6M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.90% | 10,268 | $1.6M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.84% | 8,165 | $1.5M | Add +2.0% |
| ICLN iShares Global Clean Energy | 0.84% | 73,648 | $1.5M | No change |
| IBB iShares Biotechnology ETF | 0.71% | 6,694 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.64% | 3,208 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.60% | 4,299 | $1.1M | No change |
| GLIN Vaneck India Growth Leaders | 0.58% | 22,379 | $1.0M | Reduce -8.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.57% | 27,852 | $1.0M | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.55% | 14,526 | $990K | Add +0.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.55% | 5,699 | $989K | Add +0.4% |
| NVDA Nvidia Corp. | 0.50% | 4,526 | $906K | Add +73.3% |
| AAPL Apple Inc. | 0.46% | 2,859 | $827K | No change |
| ILF iShares Latin America 40 ETF | 0.44% | 23,487 | $793K | No change |
| IWM iShares Russell 2000 ETF | 0.39% | 2,323 | $698K | No change |
| ITA iShares U.S. Aerospace & Def | 0.38% | 2,816 | $683K | No change |
| EPI Wisdomtree India Earnings | 0.35% | 14,882 | $637K | No change |
| XLC SS Comm Select Sector SPDR | 0.33% | 5,569 | $597K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 6,516 | $525K | No change |
| XRT SS SPDR S&P Retail ETF | 0.29% | 5,897 | $517K | No change |
| ENB Enbridge Inc. | 0.28% | 9,322 | $505K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 998 | $496K | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 5,098 | $492K | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.25% | 2,863 | $454K | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,191 | $445K | No change |
| JNJ Johnson & Johnson | 0.24% | 1,716 | $436K | New |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 842 | $422K | New |
| MMED Minimed Group Inc. | 0.22% | 26,587 | $397K | No change |
| GILD Gilead Sciences Inc. | 0.21% | 3,062 | $387K | New |
| GEV GE Vernova Inc. | 0.19% | 297 | $349K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.17% | 4,157 | $312K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,498 | $291K | No change |
| UAL United Airlines Holdings Inc. | 0.15% | 1,957 | $266K | New |
| SSO Proshares Ultra S&P500 | 0.14% | 3,860 | $260K | New |
| RVMD Revolution Medicines Inc. | 0.14% | 1,317 | $247K | New |
| KWEB Kranesh Csi China Internet | 0.13% | 9,220 | $226K | No change |
| IMVP Invesco India Exchange-Trade | 0.12% | 11,163 | $224K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,121 | $204K | No change |
| SIGA Siga Technologies Inc. | 0.05% | 26,216 | $95K | No change |