| SPY SS SPDR S&P 500 ETF Trust-US | 27.96% | 65,815 | $42.8M | Reduce -3.2% |
| EEM iShares MSCI Emerging Market | 6.43% | 173,176 | $9.8M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.02% | 15,959 | $9.2M | Reduce -2.4% |
| XLF SS Financial Select Sector | 5.56% | 172,419 | $8.5M | Reduce -3.7% |
| PAVE Global X US Infrastructure | 4.21% | 126,737 | $6.4M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.35% | 19,589 | $5.1M | Add +15.6% |
| XLE SS Energy Select Sector | 3.21% | 80,265 | $4.9M | Reduce -3.8% |
| XLK SS Technology Select Sector | 3.07% | 35,395 | $4.7M | Reduce -1.2% |
| VHT Vanguard Health Care ETF | 2.65% | 14,873 | $4.1M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.47% | 50,329 | $3.8M | Reduce -15.3% |
| GSG iShares S&P Gsci Commodity I | 2.44% | 115,852 | $3.7M | Reduce -12.4% |
| FEZ State Street SPDR Euro Stoxx | 2.40% | 59,135 | $3.7M | Add +5.5% |
| ITB iShares U.S. Home Constructi | 2.17% | 36,694 | $3.3M | Add +3.1% |
| SOXX iShares Semiconductor ETF | 1.99% | 9,249 | $3.0M | Add +10.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.74% | 58,151 | $2.7M | Reduce -3.8% |
| FXI iShares China Large-Cap ETF | 1.72% | 73,523 | $2.6M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 1.63% | 22,274 | $2.5M | Reduce -3.1% |
| VGK Vanguard Ftse Europe ETF | 1.45% | 26,943 | $2.2M | Add +10.4% |
| JETS US Global Jets ETF | 1.25% | 77,416 | $1.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 32,749 | $1.6M | No change |
| AMZN Amazon.com Inc. | 1.04% | 7,655 | $1.6M | No change |
| OPK Opko Health Inc. | 1.01% | 1,356,124 | $1.5M | No change |
| CTRE Caretrust REIT Inc. | 0.97% | 40,676 | $1.5M | Reduce -6.5% |
| ICLN iShares Global Clean Energy | 0.88% | 73,648 | $1.3M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.85% | 10,221 | $1.3M | Reduce -6.3% |
| XLI SS Industrial Select Sector | 0.85% | 8,003 | $1.3M | Add +1.9% |
| EWY iShares MSCI South Korea ETF | 0.83% | 10,298 | $1.3M | Add +71.7% |
| IBB iShares Biotechnology ETF | 0.74% | 6,694 | $1.1M | Add +1.7% |
| GLIN Vaneck India Growth Leaders | 0.65% | 24,544 | $995K | Reduce -3.1% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.62% | 14,490 | $953K | No change |
| ABBV Abbvie Inc. | 0.61% | 4,299 | $935K | No change |
| GOOGL Alphabet Inc. Class A | 0.60% | 3,208 | $922K | Add +0.3% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.59% | 27,852 | $909K | Reduce -9.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.59% | 5,678 | $900K | Add +295.4% |
| ILF iShares Latin America 40 ETF | 0.55% | 23,487 | $834K | New |
| AAPL Apple Inc. | 0.47% | 2,859 | $726K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.40% | 5,569 | $617K | Reduce -4.6% |
| ITA iShares U.S. Aerospace & Def | 0.40% | 2,816 | $616K | Add +2.3% |
| EPI Wisdomtree India Earnings | 0.40% | 14,882 | $607K | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 2,323 | $576K | New |
| ENB Enbridge Inc. | 0.33% | 9,322 | $505K | No change |
| VNQ Vanguard Real Estate ETF | 0.31% | 5,364 | $476K | Reduce -7.2% |
| XRT SS SPDR S&P Retail ETF | 0.31% | 5,897 | $475K | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,629 | $468K | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.30% | 2,611 | $455K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 998 | $446K | No change |
| XLV SS Health Care Select Sector | 0.27% | 2,863 | $420K | No change |
| MMED Minimed Group Inc. | 0.26% | 26,587 | $397K | New |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,498 | $365K | Reduce -9.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,191 | $338K | No change |
| KWEB Kranesh Csi China Internet | 0.17% | 9,220 | $262K | No change |
| GEV GE Vernova Inc. | 0.17% | 297 | $259K | New |
| IMVP Invesco India Exchange-Trade | 0.15% | 11,163 | $229K | No change |
| GLD SPDR Gold Shares | 0.15% | 516 | $222K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,121 | $204K | No change |
| KYIV Kyivstar Group Ltd. | 0.10% | 14,775 | $150K | No change |
| SIGA Siga Technologies Inc. | 0.09% | 26,216 | $140K | No change |