| SPY SS SPDR S&P 500 ETF Trust-US | 29.97% | 67,965 | $46.3M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.49% | 16,351 | $10.0M | Add +7.3% |
| XLF SS Financial Select Sector | 6.34% | 179,015 | $9.8M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 5.63% | 159,243 | $8.7M | Add +6.2% |
| PAVE Global X US Infrastructure | 3.94% | 127,402 | $6.1M | Add +13.0% |
| XLK SS Technology Select Sector | 3.34% | 35,835 | $5.2M | Add +0.5% |
| VHT Vanguard Health Care ETF | 2.88% | 15,456 | $4.4M | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.83% | 16,951 | $4.4M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.83% | 59,419 | $4.4M | No change |
| XLE SS Energy Select Sector | 2.41% | 83,428 | $3.7M | No change |
| FEZ State Street SPDR Euro Stoxx | 2.33% | 56,056 | $3.6M | Add +34.2% |
| ITB iShares U.S. Home Constructi | 2.22% | 35,577 | $3.4M | Add +14.6% |
| GSG iShares S&P Gsci Commodity I | 1.97% | 132,299 | $3.1M | No change |
| FXI iShares China Large-Cap ETF | 1.82% | 73,523 | $2.8M | Add +53.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.77% | 22,976 | $2.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.67% | 60,464 | $2.6M | Add +42.9% |
| SOXX iShares Semiconductor ETF | 1.63% | 8,351 | $2.5M | Add +170.3% |
| JETS US Global Jets ETF | 1.41% | 77,416 | $2.2M | Reduce -0.1% |
| VGK Vanguard Ftse Europe ETF | 1.32% | 24,401 | $2.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 32,749 | $1.8M | No change |
| AMZN Amazon.com Inc. | 1.14% | 7,655 | $1.8M | No change |
| OPK Opko Health Inc. | 1.10% | 1,356,124 | $1.7M | No change |
| CTRE Caretrust REIT Inc. | 1.02% | 43,514 | $1.6M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.86% | 10,911 | $1.3M | No change |
| XLI SS Industrial Select Sector | 0.79% | 7,852 | $1.2M | New |
| ICLN iShares Global Clean Energy | 0.78% | 73,648 | $1.2M | Add +96.5% |
| GLIN Vaneck India Growth Leaders | 0.75% | 25,319 | $1.2M | Reduce -4.6% |
| IBB iShares Biotechnology ETF | 0.72% | 6,581 | $1.1M | Add +0.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.65% | 30,826 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.65% | 3,200 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.64% | 4,299 | $982K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.59% | 14,490 | $920K | New |
| AAPL Apple Inc. | 0.50% | 2,854 | $776K | Add +1.9% |
| EPI Wisdomtree India Earnings | 0.45% | 14,882 | $689K | No change |
| XLC SS Comm Select Sector SPDR | 0.44% | 5,837 | $687K | No change |
| ITA iShares U.S. Aerospace & Def | 0.38% | 2,753 | $591K | No change |
| EWY iShares MSCI South Korea ETF | 0.38% | 5,999 | $583K | Reduce -0.3% |
| XRT SS SPDR S&P Retail ETF | 0.35% | 6,277 | $535K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 1,800 | $522K | Reduce -8.6% |
| VNQ Vanguard Real Estate ETF | 0.33% | 5,777 | $511K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 2,748 | $488K | No change |
| NVDA Nvidia Corp. | 0.31% | 2,603 | $485K | Add +13.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 998 | $452K | No change |
| ENB Enbridge Inc. | 0.29% | 9,322 | $446K | No change |
| XLV SS Health Care Select Sector | 0.29% | 2,863 | $443K | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,191 | $367K | No change |
| KWEB Kranesh Csi China Internet | 0.20% | 9,220 | $314K | No change |
| IMVP Invesco India Exchange-Trade | 0.18% | 11,163 | $271K | No change |
| UAL United Airlines Holdings Inc. | 0.16% | 2,181 | $244K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,121 | $241K | No change |
| SSO Proshares Ultra S&P500 | 0.14% | 3,785 | $219K | Reduce -26.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.13% | 1,436 | $207K | New |
| GLD SPDR Gold Shares | 0.13% | 516 | $204K | New |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 4,111 | $204K | No change |
| KYIV Kyivstar Group Ltd. | 0.12% | 14,775 | $192K | No change |
| SIGA Siga Technologies Inc. | 0.10% | 26,216 | $160K | No change |