1
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
65,588
$49.0m27.19%
27.19%
Reduced Shares held: Q3 2025 65.8k, Q4 2025 68.0k, Q1 2026 65.8k, Q2 2026 65.6k
-227
-227
-0.3%
2
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
174,115
$11.9m6.61%
6.61%
Added Shares held: Q3 2025 149.9k, Q4 2025 159.2k, Q1 2026 173.2k, Q2 2026 174.1k
+939
+939
0.5%
3
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
16,014
$11.8m6.55%
6.55%
Added Shares held: Q3 2025 15.2k, Q4 2025 16.4k, Q1 2026 16.0k, Q2 2026 16.0k
+55
+55
0.3%
4
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
172,489
$9.2m5.13%
5.13%
Added Shares held: Q3 2025 180.1k, Q4 2025 179.0k, Q1 2026 172.4k, Q2 2026 172.5k
+70
+70
0.0%
5
GLOBAL X FDS
US INFR DEV ETF
PAVE
PAVE
125,968
$7.4m4.12%
4.12%
Reduced Shares held: Q3 2025 112.7k, Q4 2025 127.4k, Q1 2026 126.7k, Q2 2026 126.0k
-769
-769
-0.6%
6
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
35,573
$6.8m3.76%
3.76%
Added Shares held: Q3 2025 35.6k, Q4 2025 35.8k, Q1 2026 35.4k, Q2 2026 35.6k
+178
+178
0.5%
7
ISHARES TR
ISHARES SEMICDTR
SOXX
SOXX
9,548
$6.1m3.40%
3.40%
Added Shares held: Q3 2025 3.1k, Q4 2025 8.4k, Q1 2026 9.2k, Q2 2026 9.5k
+299
+299
3.2%
8
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
19,589
$5.9m3.30%
3.30%
Unchanged Shares held: Q3 2025 17.1k, Q4 2025 17.0k, Q1 2026 19.6k, Q2 2026 19.6k
9
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
14,873
$4.4m2.47%
2.47%
Unchanged Shares held: Q3 2025 13.0k, Q4 2025 15.5k, Q1 2026 14.9k, Q2 2026 14.9k
10
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
80,265
$4.3m2.37%
2.37%
Unchanged Shares held: Q3 2025 83.4k, Q4 2025 83.4k, Q1 2026 80.3k, Q2 2026 80.3k
11
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
50,329
$4.2m2.34%
2.34%
Unchanged Shares held: Q3 2025 59.4k, Q4 2025 59.4k, Q1 2026 50.3k, Q2 2026 50.3k
12
SPDR INDEX SHS FDS
EURO STOXX 50
FEZ
FEZ
59,171
$4.1m2.26%
2.26%
Added Shares held: Q3 2025 41.8k, Q4 2025 56.1k, Q1 2026 59.1k, Q2 2026 59.2k
+36
+36
0.1%
13
ISHARES TR
US HOME CONS ETF
ITB
ITB
36,694
$3.8m2.13%
2.13%
Unchanged Shares held: Q3 2025 31.0k, Q4 2025 35.6k, Q1 2026 36.7k, Q2 2026 36.7k
14
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
22,767
$3.7m2.04%
2.04%
Added Shares held: Q3 2025 23.0k, Q4 2025 23.0k, Q1 2026 22.3k, Q2 2026 22.8k
+493
+493
2.2%
15
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
GSG
GSG
115,852
$3.3m1.84%
1.84%
Unchanged Shares held: Q3 2025 132.3k, Q4 2025 132.3k, Q1 2026 115.9k, Q2 2026 115.9k
16
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
58,313
$2.6m1.47%
1.47%
Added Shares held: Q3 2025 42.3k, Q4 2025 60.5k, Q1 2026 58.2k, Q2 2026 58.3k
+162
+162
0.3%
17
ETF SER SOLUTIONS
US GLB JETS
JETS
JETS
77,416
$2.6m1.43%
1.43%
Unchanged Shares held: Q3 2025 77.5k, Q4 2025 77.4k, Q1 2026 77.4k, Q2 2026 77.4k
18
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
26,943
$2.4m1.32%
1.32%
Unchanged Shares held: Q3 2025 24.4k, Q4 2025 24.4k, Q1 2026 26.9k, Q2 2026 26.9k
19
ISHARES TR
CHINA LG-CAP ETF
FXI
FXI
67,984
$2.1m1.19%
1.19%
Reduced Shares held: Q3 2025 48.0k, Q4 2025 73.5k, Q1 2026 73.5k, Q2 2026 68.0k
-5.5k
-5,539
-7.5%
20
ISHARES INC
MSCI STH KOR ETF
EWY
EWY
10,490
$2.1m1.18%
1.18%
Added Shares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 10.3k, Q2 2026 10.5k
+192
+192
1.9%
21
OPKO HEALTH INC
COM
OPK
OPK
1,356,124
$2.0m1.13%
1.13%
Unchanged Shares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m
22
BANK AMERICA CORP
COM
BAC
BAC
32,749
$1.9m1.04%
1.04%
Unchanged Shares held: Q3 2025 32.7k, Q4 2025 32.7k, Q1 2026 32.7k, Q2 2026 32.7k
23
AMAZON COM INC
COM
AMZN
AMZN
7,655
$1.8m1.01%
1.01%
Unchanged Shares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 7.7k
24
CARETRUST REIT INC
COM
CTRE
CTRE
40,676
$1.6m0.91%
0.91%
Unchanged Shares held: Q3 2025 43.5k, Q4 2025 43.5k, Q1 2026 40.7k, Q2 2026 40.7k
25
SPDR SER TR
S&P BIOTECH
XBI
XBI
10,268
$1.6m0.90%
0.90%
Added Shares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 10.2k, Q2 2026 10.3k
+47
+47
0.5%
26
SELECT SECTOR SPDR TR
INDL
XLI
XLI
8,165
$1.5m0.84%
0.84%
Added Shares held: Q3 2025 0, Q4 2025 7.9k, Q1 2026 8.0k, Q2 2026 8.2k
+162
+162
2.0%
27
ISHARES TR
GL CLEAN ENE ETF
ICLN
ICLN
73,648
$1.5m0.84%
0.84%
Unchanged Shares held: Q3 2025 37.5k, Q4 2025 73.6k, Q1 2026 73.6k, Q2 2026 73.6k
28
ISHARES TR
ISHARES BIOTECH
IBB
IBB
6,694
$1.3m0.71%
0.71%
Unchanged Shares held: Q3 2025 6.5k, Q4 2025 6.6k, Q1 2026 6.7k, Q2 2026 6.7k
29
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
3,208
$1.1m0.64%
0.64%
Unchanged Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
30
ABBVIE INC
COM
ABBV
ABBV
4,299
$1.1m0.60%
0.60%
Unchanged Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
31
VANECK ETF TRUST
INDIA GROWTH LDR
GLIN
GLIN
22,379
$1.0m0.58%
0.58%
Reduced Shares held: Q3 2025 26.5k, Q4 2025 25.3k, Q1 2026 24.5k, Q2 2026 22.4k
-2.2k
-2,165
-8.8%
32
DBX ETF TR
XTRACK HRVST CSI
ASHR
ASHR
27,852
$1.0m0.57%
0.57%
Unchanged Shares held: Q3 2025 30.8k, Q4 2025 30.8k, Q1 2026 27.9k, Q2 2026 27.9k
33
EXCHANGE TRADED CONCEPTS TRU
RANGE NUCLEAR RE
NUKZ
NUKZ
14,526
$990.1k0.55%
0.55%
Added Shares held: Q3 2025 0, Q4 2025 14.5k, Q1 2026 14.5k, Q2 2026 14.5k
+36
+36
0.2%
34
WISDOMTREE TR
JAPN HEDGE EQT
DXJ
DXJ
5,699
$988.9k0.55%
0.55%
Added Shares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 5.7k, Q2 2026 5.7k
+21
+21
0.4%
35
NVIDIA CORPORATION
COM
NVDA
NVDA
4,526
$905.6k0.50%
0.50%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 4.5k
+1.9k
+1,915
73.3%
36
APPLE INC
COM
AAPL
AAPL
2,859
$827.3k0.46%
0.46%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
37
ISHARES TR
LATN AMER 40 ETF
ILF
ILF
23,487
$792.7k0.44%
0.44%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.5k, Q2 2026 23.5k
38
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
2,323
$697.9k0.39%
0.39%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.3k, Q2 2026 2.3k
39
ISHARES TR
US AER DEF ETF
ITA
ITA
2,816
$682.7k0.38%
0.38%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
40
WISDOMTREE TR
INDIA ERNGS FD
EPI
EPI
14,882
$636.7k0.35%
0.35%
Unchanged Shares held: Q3 2025 14.9k, Q4 2025 14.9k, Q1 2026 14.9k, Q2 2026 14.9k
41
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
5,569
$596.6k0.33%
0.33%
Unchanged Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.6k, Q2 2026 5.6k
42
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
6,516
$525.0k0.29%
0.29%
Unchanged Shares held: Q3 2025 7.9k, Q4 2025 7.2k, Q1 2026 6.5k, Q2 2026 6.5k
43
SPDR SER TR
S&P RETAIL ETF
XRT
XRT
5,897
$517.4k0.29%
0.29%
Unchanged Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 5.9k, Q2 2026 5.9k
44
ENBRIDGE INC
COM
ENB
ENB
9,322
$505.3k0.28%
0.28%
Unchanged Shares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 9.3k
45
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
998
$495.7k0.28%
0.28%
Unchanged Shares held: Q3 2025 998, Q4 2025 998, Q1 2026 998, Q2 2026 998
46
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
5,098
$491.6k0.27%
0.27%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.4k, Q2 2026 5.1k
-266
-266
-5.0%
47
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
2,863
$454.2k0.25%
0.25%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
48
GE AEROSPACE
COM NEW
GE
GE
1,191
$445.1k0.25%
0.25%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
49
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,716
$435.8k0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7k
50
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
842
$422.1k0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 842
51
MINIMED GROUP INC
COM
MMED
MMED
26,587
$397.5k0.22%
0.22%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 26.6k, Q2 2026 26.6k
52
GILEAD SCIENCES INC
COM
GILD
GILD
3,062
$386.9k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
53
GE VERNOVA INC
COM
GEV
GEV
297
$348.9k0.19%
0.19%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 297, Q2 2026 297
54
DIREXION SHS ETF TR
DLY SMCAP BULL3X
TNA
TNA
4,157
$312.2k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.2k
55
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
2,498
$291.4k0.16%
0.16%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.5k, Q2 2026 2.5k
56
UNITED AIRLS HLDGS INC
COM
UAL
UAL
1,957
$266.1k0.15%
0.15%
New Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 0, Q2 2026 2.0k
57
PROSHARES TR
PSHS ULT S&P 500
SSO
SSO
3,860
$260.1k0.14%
0.14%
New Shares held: Q3 2025 5.2k, Q4 2025 3.8k, Q1 2026 0, Q2 2026 3.9k
58
REVOLUTION MEDICINES INC
COM
RVMD
RVMD
1,317
$246.6k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
59
KRANESHARES TRUST
CSI CHI INTERNET
KWEB
KWEB
9,220
$225.6k0.13%
0.13%
Unchanged Shares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.2k
60
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
IMVP
IMVP
11,163
$224.0k0.12%
0.12%
Unchanged Shares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.2k
61
DISNEY WALT CO
COM
DIS
DIS
2,121
$204.1k0.11%
0.11%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
62
SIGA TECHNOLOGIES INC
COM
SIGA
SIGA
26,216
$95.4k0.05%
0.05%
Unchanged Shares held: Q3 2025 26.2k, Q4 2025 26.2k, Q1 2026 26.2k, Q2 2026 26.2k