V VANGUARD INTL EQUITY INDEX F VEU
8.55% 7.31% $153.8M 1.8M $138.3M 1.8M -4,600 -0.25% Reduce V VANGUARD FSTE VWO
3.94% 3.41% $70.8M 1.2M $64.5M 1.2M -5,911 -0.50% Reduce APPLE INC AAPL
3.85% 3.8% $69.3M 239,363 $71.9M 283,118 -43,755 -15.45% Reduce MICROSOFT CORP MSFT
2.92% 3.05% $52.6M 141,053 $57.7M 155,924 -14,871 -9.54% Reduce I ISHARES INC EWJ
2.75% 2.36% $49.5M 530,341 $44.6M 528,001 +2,340 +0.44% Add V VANGUARD INDEX FDS VNQ
2.49% 2.28% $44.8M 464,333 $43.1M 485,471 -21,138 -4.35% Reduce V VANGUARD INTL EQUITY INDEX F VGK
2.43% 2.13% $43.7M 493,178 $40.3M 489,139 +4,039 +0.83% Add A Alphabet Inc Class C GOOG
2.28% 1.81% $41.0M 116,116 $34.3M 119,659 -3,543 -2.96% Reduce AMAZON COM INC AMZN
2.11% 1.97% $38.0M 159,640 $37.3M 178,994 -19,354 -10.81% Reduce NVIDIA CORPORATION NVDA
1.98% 1.72% $35.7M 178,271 $32.6M 186,766 -8,495 -4.55% Reduce S SPDR DOW JONES INTER REAL ESTATE ETF RWX
1.76% 1.62% $31.8M 1.2M $30.7M 1.2M +22,261 +1.93% Add I IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJP
1.73% 1.82% $31.1M 710,414 $34.5M 715,805 -5,391 -0.75% Reduce JPMORGAN CHASE & CO JPM
1.7% 1.72% $30.6M 93,527 $32.6M 110,719 -17,192 -15.53% Reduce ADVANCED MICRO DEVICES INC AMD
1.67% 1.16% $30.1M 51,791 $21.8M 107,387 -55,596 -51.77% Reduce ALPHABET INC GOOGL
1.63% 1.43% $29.4M 82,223 $27.1M 94,183 -11,960 -12.70% Reduce S SELECT SECTOR SPDR TR XLRE
1.62% 1.63% $29.2M 723,630 $30.8M 767,782 -44,152 -5.75% Reduce G GLOBAL X FDS DAX
1.54% 1.38% $27.7M 627,800 $26.1M 618,608 +9,192 +1.49% Add I ISHARES MSCI NETHERLANDSETF EWN
1.53% 1.2% $27.6M 392,552 $22.6M 393,525 -973 -0.25% Reduce S STATE STREET SPDR S&P BIOTECH ETF XBI
1.49% 1.15% $26.7M 169,027 $21.8M 170,839 -1,812 -1.06% Reduce I ISHARES TR ILF
1.21% 1.22% $21.9M 647,988 $23.1M 650,930 -2,942 -0.45% Reduce I ISHARES TR ICSH
1.21% 1.62% $21.8M 431,446 $30.6M 604,726 -173,280 -28.65% Reduce T THERMO FISHER SCIENTIFIC INC TMO
1.16% 1.14% $20.9M 41,743 $21.6M 43,966 -2,223 -5.06% Reduce N NYLI MERGER ARBITRAGE ETF MNA
1.16% 1.07% $20.9M 571,652 $20.1M 554,304 +17,348 +3.13% Add I ISHARES TR TLT
1.08% 1.02% $19.5M 225,391 $19.2M 221,687 +3,704 +1.67% Add PALO ALTO PANW
1.08% 1.19% $19.4M 56,975 $22.6M 140,725 -83,750 -59.51% Reduce I ISHARES TR SGOV
1.07% 2.31% $19.3M 191,811 $43.7M 434,573 -242,762 -55.86% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.05% 0.89% $19.0M 25,414 $16.8M 25,758 -344 -1.34% Reduce I ISHARES TR ICVT
1.02% 0.81% $18.3M 150,291 $15.2M 149,672 +619 +0.41% Add S SPDR INDEX SHS FDS GXC
0.95% 0.96% $17.1M 198,188 $18.2M 195,364 +2,824 +1.45% Add META PLATFORMS INC META
0.92% 0.87% $16.5M 29,299 $16.4M 28,713 +586 +2.04% Add BLOCK INC XYZ
0.91% 0.76% $16.3M 214,915 $14.4M 239,829 -24,914 -10.39% Reduce C CARNIVAL CORP LTD COMMON SHARES CCL
0.87% — $15.6M 546,785 $0 0 +546,785 New Buy TAKE-TWO INTERACTIVE SOFTWARE COM TTWO
0.83% 0.62% $15.0M 59,826 $11.8M 59,572 +254 +0.43% Add MERCADOLIBRE INC COM MELI
0.83% 0.91% $14.9M 8,802 $17.2M 9,946 -1,144 -11.50% Reduce W WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND USDU
0.83% 0.74% $14.9M 556,910 $14.0M 530,739 +26,171 +4.93% Add ASML HLDG NV ASML
0.81% 0.52% $14.6M 7,341 $9.8M 7,403 -62 -0.84% Reduce DANAHER CORP DEL COM DHR
0.8% 0.99% $14.3M 75,311 $18.8M 99,069 -23,758 -23.98% Reduce C COLUMBIA ETF TR II INDIA CONSMR ETF INCO
0.76% 0.76% $13.7M 230,518 $14.5M 263,029 -32,511 -12.36% Reduce BORGWARNER INC BWA
0.74% 1% $13.4M 201,332 $18.9M 348,616 -147,284 -42.25% Reduce AIR PRODUCTS AND CHEMICALS I APD
0.74% 0.7% $13.3M 45,373 $13.3M 45,764 -391 -0.85% Reduce R RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY
0.73% 0.62% $13.2M 203,810 $11.6M 201,338 +2,472 +1.23% Add I INVESCO RAFI US 1000 ETF PRF
0.71% 0.59% $12.7M 235,402 $11.2M 236,444 -1,042 -0.44% Reduce NXP SEMICONDUCTORS N V NXPI
0.71% 0.6% $12.7M 45,181 $11.4M 58,014 -12,833 -22.12% Reduce A ALERIAN MLP IDX ETNS DUE JANUARY 28, 2044 AMJB
0.7% 0.67% $12.6M 364,721 $12.7M 367,952 -3,231 -0.88% Reduce VISA INC V
0.69% 0.74% $12.4M 36,231 $14.0M 46,217 -9,986 -21.61% Reduce CVS HEALTH CORP CVS
0.69% 0.47% $12.3M 119,356 $8.9M 124,492 -5,136 -4.13% Reduce ERMENEGILDO ZEGNA N V ORD SHS ZGN
0.68% 0.52% $12.2M 936,573 $9.8M 942,458 -5,885 -0.62% Reduce DISNEY WALT CO DIS
0.66% 0.64% $11.9M 123,970 $12.0M 124,909 -939 -0.75% Reduce KINDER MORGAN INC DEL COM KMI
0.65% 0.64% $11.7M 364,609 $12.2M 363,682 +927 +0.25% Add PHILLIPS 66 PSX
0.62% 0.64% $11.1M 65,747 $12.1M 66,252 -505 -0.76% Reduce 
