Adero Partners, LLC Top Holdings and 13F Report (2024)

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About Adero Partners, LLC

Investment Activity

Adero Partners, LLC has $1.32 billion in total holdings as of March 31, 2024.
Adero Partners, LLC owns shares of 204 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 6.06% of the portfolio was purchased this quarter.
About 2.86% of the portfolio was sold this quarter.
This quarter, Adero Partners, LLC has purchased 192 new stocks and bought additional shares in 64 stocks.
Adero Partners, LLC sold shares of 81 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Dimensional US High Profitability ETF: $211,508,909
Dimensional International High Profitability ETF: $157,447,929
Avantis U.S. Equity ETF: $119,340,793
Avantis International Equity ETF: $63,065,785
Dimensional U.S. Core Equity 2 ETF: $55,551,279

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $1,068,859 Holding
Alpha Architect 1-3 Month Box ETF: $1,002,853 Holding
MAPLEBEAR INC: $592,911 Holding
Micron Technology: $336,030 Holding
Blackstone: $264,083 Holding

Largest Purchases this Quarter

Dimensional US Real Estate ETF: 1,823,470 shares (about $40.79M)
Avantis U.S. Equity ETF: 88,816 shares (about $7.95M)
Avantis International Equity ETF: 76,385 shares (about $4.87M)
Avantis Emerging Markets Equity ETF: 71,608 shares (about $4.15M)
Alphabet: 23,391 shares (about $3.56M)

Largest Sales this Quarter

NU: 532,936 shares (about $6.36M)
CCC Intelligent Solutions: 377,183 shares (about $4.51M)
Dimensional U.S. Core Equity 2 ETF: 111,076 shares (about $3.55M)
DOORDASH INC: 24,679 shares (about $3.40M)
Datadog: 20,994 shares (about $2.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DUHP Dimensional US High Profitability ETF	$211,508,909	$418,074 ▼	-0.2%	6,691,202	16.0%	ETF
DIHP Dimensional International High Profitability ETF	$157,447,929	$956,639 ▲	0.6%	5,844,392	11.9%	ETF
AVUS Avantis U.S. Equity ETF	$119,340,793	$7,949,030 ▲	7.1%	1,333,417	9.0%	ETF
AVDE Avantis International Equity ETF	$63,065,785	$4,868,782 ▲	8.4%	989,422	4.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$55,551,279	$3,548,879 ▼	-6.0%	1,738,694	4.2%	ETF
NU NU	$55,060,255	$6,357,927 ▼	-10.4%	4,615,277	4.2%	Business Services
AVEM Avantis Emerging Markets Equity ETF	$47,845,408	$4,150,400 ▲	9.5%	825,490	3.6%	ETF
DFAR Dimensional US Real Estate ETF	$44,579,782	$40,791,020 ▲	1,076.6%	1,992,838	3.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$43,033,516	$2,040,951 ▲	5.0%	690,303	3.3%	ETF
DOORDASH INC	$36,989,113	$3,398,792 ▼	-8.4%	268,582	2.8%	CL A
SNOW Snowflake	$35,226,525	$2,296,658 ▼	-6.1%	217,986	2.7%	Computer and Technology
CCCS CCC Intelligent Solutions	$31,637,489	$4,511,109 ▼	-12.5%	2,645,275	2.4%	Finance
DDOG Datadog	$30,972,286	$2,594,857 ▼	-7.7%	250,585	2.3%	Computer and Technology
NVDA NVIDIA	$20,911,301	$39,757 ▼	-0.2%	23,143	1.6%	Computer and Technology
PCOR Procore Technologies	$19,038,460	$382,419 ▼	-2.0%	231,696	1.4%	Business Services
DFAT Dimensional U.S. Targeted Value ETF	$16,345,333	$419,111 ▼	-2.5%	300,300	1.2%	ETF
DFUS Dimensional U.S. Equity ETF	$16,022,149	$12,820 ▼	-0.1%	281,189	1.2%	ETF
AAPL Apple	$15,687,471	$1,400,989 ▼	-8.2%	91,483	1.2%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$15,426,632	$1,926,720 ▲	14.3%	448,318	1.2%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$14,945,538	$2,186,765 ▲	17.1%	443,883	1.1%	ETF
UBER Uber Technologies	$14,281,270	$509,289 ▼	-3.4%	185,495	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,584,846	$44,225 ▲	0.4%	26,180	1.0%	ETF
MANAGER DIRECTED PORTFOLIOS	$11,606,600	$1,487,079 ▼	-11.4%	1,183,779	0.9%	VERT GLB SUST RE
GOOG Alphabet	$10,993,695	$3,561,535 ▲	47.9%	72,203	0.8%	Computer and Technology
META Meta Platforms	$8,390,720	$837,615 ▼	-9.1%	17,280	0.6%	Computer and Technology
MSFT Microsoft	$8,045,374	$593,211 ▼	-6.9%	19,123	0.6%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$7,866,601	$58,181 ▼	-0.7%	198,351	0.6%	ETF
DT Dynatrace	$7,741,084	$1,063,662 ▼	-12.1%	166,690	0.6%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$7,357,482	$706,936 ▼	-8.8%	243,464	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$6,858,638	$86,308 ▼	-1.2%	13,112	0.5%	Finance
GOOGL Alphabet	$5,684,868	$1,578,560 ▲	38.4%	37,666	0.4%	Computer and Technology
CDAY Ceridian HCM	$5,390,289	$135,598 ▼	-2.5%	81,412	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$5,317,637		0.0%	22,179	0.4%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$5,153,445	$854,974 ▲	19.9%	160,045	0.4%	ETF
ABNB Airbnb	$4,593,516	$172,715 ▼	-3.6%	27,846	0.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$4,171,860	$46,675 ▼	-1.1%	25,384	0.3%	ETF
RLX RLX Technology	$4,168,633	$2,976 ▼	-0.1%	2,171,163	0.3%	Consumer Discretionary
AMZN Amazon.com	$3,795,622	$402,435 ▼	-9.6%	21,042	0.3%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$3,476,020	$76,468 ▼	-2.2%	40,866	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$3,386,629		0.0%	56,163	0.3%	ETF
JPM JPMorgan Chase & Co.	$3,370,252	$21,833 ▲	0.7%	16,826	0.3%	Finance
IWM iShares Russell 2000 ETF	$3,212,526	$35,751 ▼	-1.1%	15,276	0.2%	Finance
BABA Alibaba Group	$3,072,840	$14,038 ▲	0.5%	42,466	0.2%	Retail/Wholesale
LYFT Lyft	$2,973,495		0.0%	153,669	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,942,782	$89,150 ▲	3.1%	6,998	0.2%	Finance
TSLA Tesla	$2,917,481	$135,889 ▲	4.9%	16,596	0.2%	Auto/Tires/Trucks
CRWD CrowdStrike	$2,794,349	$516,807 ▼	-15.6%	8,716	0.2%	Computer and Technology
DFIV Dimensional International Value ETF	$2,693,258	$10,878 ▼	-0.4%	73,286	0.2%	ETF
NOW ServiceNow	$2,625,858	$9,912 ▼	-0.4%	3,444	0.2%	Computer and Technology
MDB MongoDB	$2,622,146		0.0%	7,311	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$2,605,465	$552 ▲	0.0%	23,579	0.2%	ETF
TWLO Twilio	$2,473,518	$192,194 ▼	-7.2%	40,450	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,465,017	$382,154 ▼	-13.4%	28,504	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,372,110	$129,312 ▲	5.8%	31,460	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,355,179	$187,532 ▼	-7.4%	35,755	0.2%	ETF
RBLX Roblox	$2,291,984	$18,441 ▼	-0.8%	60,031	0.2%	Consumer Discretionary
DFAE Dimensional Emerging Core Equity Market ETF	$2,223,613	$32,457 ▼	-1.4%	89,952	0.2%	ETF
LSPD Lightspeed Commerce	$2,223,322		0.0%	158,131	0.2%	Business Services
VTI Vanguard Total Stock Market ETF	$2,196,758	$307,473 ▲	16.3%	8,452	0.2%	ETF
WFC Wells Fargo & Company	$2,122,241	$797,695 ▲	60.2%	36,616	0.2%	Finance
DFUV Dimensional US Marketwide Value ETF	$2,118,496	$694,073 ▼	-24.7%	51,797	0.2%	ETF
VO Vanguard Mid-Cap ETF	$2,080,834		0.0%	8,328	0.2%	ETF
INTU Intuit	$2,033,831	$9,100 ▼	-0.4%	3,129	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,659,633	$22,926 ▼	-1.4%	9,266	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$1,585,316	$45,926 ▲	3.0%	20,677	0.1%	ETF
DVY iShares Select Dividend ETF	$1,555,763		0.0%	12,630	0.1%	ETF
QQQ Invesco QQQ	$1,543,721	$52,834 ▼	-3.3%	3,477	0.1%	Finance
AMD Advanced Micro Devices	$1,536,996	$3,790 ▲	0.2%	8,516	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,437,458		0.0%	4,991	0.1%	ETF
JNJ Johnson & Johnson	$1,398,714	$62,010 ▲	4.6%	8,842	0.1%	Medical
SCHX Schwab US Large-Cap ETF	$1,380,516	$24,948 ▼	-1.8%	22,245	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,306,392		0.0%	5,715	0.1%	ETF
CRM Salesforce	$1,305,198	$40,053 ▼	-3.0%	4,334	0.1%	Computer and Technology
WEAV Weave Communications	$1,125,614		0.0%	98,050	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,081,427		0.0%	2,057	0.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$1,068,859	$1,068,859 ▲	New Holding	17,223	0.1%	SHS
VEA Vanguard FTSE Developed Markets ETF	$1,054,418	$53,431 ▼	-4.8%	21,017	0.1%	ETF
MA Mastercard	$1,019,165	$146,902 ▲	16.8%	2,116	0.1%	Business Services
BOXX Alpha Architect 1-3 Month Box ETF	$1,002,853	$1,002,853 ▲	New Holding	9,420	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$977,445	$74,151 ▼	-7.1%	2,900	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$964,798		0.0%	1,734	0.1%	ETF
AXP American Express	$961,990	$1,366 ▲	0.1%	4,225	0.1%	Finance
V Visa	$934,444	$34,888 ▼	-3.6%	3,348	0.1%	Business Services
SDY SPDR S&P Dividend ETF	$902,275		0.0%	6,875	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$823,885	$31,468 ▼	-3.7%	11,101	0.1%	ETF
HD Home Depot	$822,741	$60,986 ▼	-6.9%	2,145	0.1%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$814,304		0.0%	4,646	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$805,938	$183,404 ▼	-18.5%	12,726	0.1%	ETF
LLY Eli Lilly and Company	$777,186	$128,364 ▲	19.8%	999	0.1%	Medical
PG Procter & Gamble	$772,248	$25,633 ▼	-3.2%	4,760	0.1%	Consumer Staples
AMAT Applied Materials	$738,542	$84,146 ▲	12.9%	3,581	0.1%	Computer and Technology
CVX Chevron	$718,032	$5,679 ▲	0.8%	4,552	0.1%	Oils/Energy
NKE NIKE	$696,043	$18,515 ▼	-2.6%	7,406	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$689,953	$93,815 ▼	-12.0%	5,229	0.1%	Medical
SPOT Spotify Technology	$687,460	$108,199 ▼	-13.6%	2,605	0.1%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$662,048	$556 ▲	0.1%	7,140	0.1%	ETF
TXN Texas Instruments	$659,686	$74,382 ▲	12.7%	3,787	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$648,537	$21,596 ▼	-3.2%	15,526	0.0%	ETF
NVO Novo Nordisk A/S	$636,364	$162,429 ▲	34.3%	4,956	0.0%	Medical
SNAP Snap	$617,911		0.0%	53,825	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$604,062	$150,607 ▲	33.2%	4,440	0.0%	Computer and Technology
MAPLEBEAR INC	$592,911	$592,911 ▲	New Holding	15,900	0.0%	COM
MGK Vanguard Mega Cap Growth ETF	$590,990		0.0%	2,062	0.0%	ETF
ABBV AbbVie	$580,489	$46,250 ▲	8.7%	3,188	0.0%	Medical
INTC Intel	$566,759	$24,427 ▲	4.5%	12,831	0.0%	Computer and Technology
RTX RTX	$566,418	$6,729 ▼	-1.2%	5,808	0.0%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$560,358		0.0%	4,860	0.0%	ETF
NFLX Netflix	$547,532	$230,061 ▼	-29.6%	902	0.0%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$533,364	$1,672 ▲	0.3%	1,276	0.0%	Medical
GLDM SPDR Gold MiniShares Trust	$528,600		0.0%	12,000	0.0%	Finance
UNH UnitedHealth Group	$518,671	$109,871 ▼	-17.5%	1,048	0.0%	Medical
BLDR Builders FirstSource	$513,867	$1,043 ▲	0.2%	2,464	0.0%	Retail/Wholesale
WDAY Workday	$510,086	$818 ▲	0.2%	1,870	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$501,846		0.0%	957	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$492,206	$4,037 ▼	-0.8%	5,853	0.0%	ETF
PEP PepsiCo	$480,909	$29,926 ▼	-5.9%	2,748	0.0%	Consumer Staples
MMC Marsh & McLennan Companies	$479,304	$213,184 ▲	80.1%	2,327	0.0%	Finance
MUB iShares National Muni Bond ETF	$477,852	$6,564 ▲	1.4%	4,441	0.0%	ETF
ZM Zoom Video Communications	$473,410	$2,746 ▲	0.6%	7,242	0.0%	Computer and Technology
AFL Aflac	$469,311	$258 ▲	0.1%	5,466	0.0%	Finance
CMF iShares California Muni Bond ETF	$469,296	$23,937 ▼	-4.9%	8,156	0.0%	ETF
ORLY O'Reilly Automotive	$461,588	$84,643 ▼	-15.5%	409	0.0%	Retail/Wholesale
DFGR Dimensional Global Real Estate ETF	$458,595	$209,116 ▼	-31.3%	17,963	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$456,560		0.0%	4,000	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$453,243	$26,083 ▼	-5.4%	4,101	0.0%	ETF
MCK McKesson	$433,206	$93,942 ▼	-17.8%	807	0.0%	Medical
VIG Vanguard Dividend Appreciation ETF	$429,316	$60,992 ▲	16.6%	2,351	0.0%	ETF
BA Boeing	$419,367	$79,319 ▼	-15.9%	2,173	0.0%	Aerospace
CSCO Cisco Systems	$411,249	$10,680 ▼	-2.5%	8,240	0.0%	Computer and Technology
PINS Pinterest	$409,106	$139 ▲	0.0%	11,800	0.0%	Computer and Technology
AVGO Broadcom	$396,351	$22,535 ▲	6.0%	299	0.0%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$394,356		0.0%	4,935	0.0%	Manufacturing
MSA MSA Safety	$392,020		0.0%	2,025	0.0%	Industrial Products
KO Coca-Cola	$389,685	$15,541 ▼	-3.8%	6,369	0.0%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$388,165	$28,017 ▲	7.8%	9,449	0.0%	Finance
FI Fiserv	$386,764	$7,032 ▼	-1.8%	2,420	0.0%	Business Services
ACN Accenture	$379,719	$52,315 ▼	-12.1%	1,096	0.0%	Business Services
VUG Vanguard Growth ETF	$377,932		0.0%	1,098	0.0%	ETF
DHR Danaher	$375,321	$1,249 ▼	-0.3%	1,503	0.0%	Multi-Sector Conglomerates
XOM Exxon Mobil	$371,387	$12,205 ▲	3.4%	3,195	0.0%	Oils/Energy
NUSC Nuveen ESG Small-Cap ETF	$369,735		0.0%	8,890	0.0%	ETF
ABT Abbott Laboratories	$368,152	$41,714 ▲	12.8%	3,239	0.0%	Medical
GWW W.W. Grainger	$367,245	$9,156 ▲	2.6%	361	0.0%	Industrial Products
BR Broadridge Financial Solutions	$355,637		0.0%	1,736	0.0%	Business Services
IOT Samsara	$346,383	$232,182 ▼	-40.1%	9,166	0.0%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$341,115		0.0%	5,981	0.0%	ETF
PLTR Palantir Technologies	$337,863		0.0%	14,683	0.0%	Business Services
MU Micron Technology	$336,030	$336,030 ▲	New Holding	2,850	0.0%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$330,467		0.0%	10,719	0.0%	ETF
ADBE Adobe	$329,368	$504 ▲	0.2%	653	0.0%	Computer and Technology
TJX TJX Companies	$328,188	$9,533 ▲	3.0%	3,236	0.0%	Retail/Wholesale
ASML ASML	$323,167	$3,882 ▲	1.2%	333	0.0%	Computer and Technology
ELV Elevance Health	$322,621	$14,523 ▲	4.7%	622	0.0%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$309,199		0.0%	7,184	0.0%	ETF
STLA Stellantis	$305,017	$11,461 ▲	3.9%	10,778	0.0%	Auto/Tires/Trucks
WMT Walmart	$297,369	$198,266 ▲	200.1%	4,942	0.0%	Retail/Wholesale
CI The Cigna Group	$283,183	$23,599 ▼	-7.7%	780	0.0%	Medical
SAN Banco Santander	$283,111	$16,901 ▲	6.3%	58,494	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$280,484		0.0%	2,393	0.0%	Manufacturing
PATH UiPath	$275,667	$61,549 ▼	-18.3%	12,160	0.0%	Business Services
SCHF Schwab International Equity ETF	$273,927	$1,717 ▲	0.6%	7,020	0.0%	ETF
PAYX Paychex	$271,512	$737 ▲	0.3%	2,211	0.0%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$265,434	$212,347 ▲	400.0%	4,370	0.0%	ETF
BX Blackstone	$264,083	$264,083 ▲	New Holding	2,010	0.0%	Finance
PSX Phillips 66	$263,957	$263,957 ▲	New Holding	1,616	0.0%	Oils/Energy
SYK Stryker	$263,726	$10,735 ▼	-3.9%	737	0.0%	Medical
PLD Prologis	$261,707	$1,562 ▲	0.6%	2,010	0.0%	Finance
WSM Williams-Sonoma	$259,104	$259,104 ▲	New Holding	816	0.0%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$243,893		0.0%	1,440	0.0%	ETF
TTWO Take-Two Interactive Software	$243,078		0.0%	1,637	0.0%	Consumer Discretionary
SCHA Schwab US Small-Cap ETF	$240,784		0.0%	4,890	0.0%	ETF
KB KB Financial Group	$239,991	$239,991 ▲	New Holding	4,609	0.0%	Finance
PEG Public Service Enterprise Group	$236,935	$7,346 ▲	3.2%	3,548	0.0%	Utilities
SPGI S&P Global	$234,996	$28,949 ▼	-11.0%	552	0.0%	Business Services
PANW Palo Alto Networks	$232,114	$2,841 ▲	1.2%	817	0.0%	Computer and Technology
TGT Target	$230,851	$104,175 ▼	-31.1%	1,303	0.0%	Retail/Wholesale
CL Colgate-Palmolive	$226,404	$226,404 ▲	New Holding	2,514	0.0%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$221,842	$221,842 ▲	New Holding	4,090	0.0%	ETF
MCD McDonald's	$221,059	$18,892 ▼	-7.9%	784	0.0%	Retail/Wholesale
PRF Invesco FTSE RAFI US 1000 ETF	$219,279		0.0%	5,700	0.0%	ETF
AMGN Amgen	$217,723	$1,137 ▼	-0.5%	766	0.0%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$215,468		0.0%	2,200	0.0%	Finance
TROW T. Rowe Price Group	$215,129	$215,129 ▲	New Holding	1,765	0.0%	Finance
COST Costco Wholesale	$209,368	$125,182 ▼	-37.4%	286	0.0%	Retail/Wholesale
QYLD Global X Nasdaq 100 Covered Call ETF	$204,675	$218,591 ▼	-51.6%	11,428	0.0%	Manufacturing
WCC WESCO International	$203,823	$343 ▲	0.2%	1,190	0.0%	Computer and Technology
QCOM QUALCOMM	$201,700	$201,700 ▲	New Holding	1,191	0.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$200,195	$200,195 ▲	New Holding	2,483	0.0%	ETF
INFY Infosys	$184,500	$184,500 ▲	New Holding	10,290	0.0%	Computer and Technology
NRDS NerdWallet	$171,711	$49,319 ▼	-22.3%	11,681	0.0%	Finance
VOD Vodafone Group Public	$142,106	$37,736 ▲	36.2%	15,967	0.0%	Computer and Technology
NOK Nokia Oyj	$127,482	$127,482 ▲	New Holding	36,012	0.0%	Computer and Technology
SKLZ Skillz	$121,454		0.0%	18,714	0.0%	Consumer Discretionary
HCAT Health Catalyst	$93,952		0.0%	12,477	0.0%	Medical
AEGON LTD	$89,994	$1,615 ▼	-1.8%	14,875	0.0%	AMER REG 1 CERT
PDM Piedmont Office Realty Trust	$76,507	$5,673 ▲	8.0%	10,883	0.0%	Finance
FINV FinVolution Group	$74,647	$74,647 ▲	New Holding	14,811	0.0%	Finance
ICL ICL Group	$73,507	$73,507 ▲	New Holding	13,663	0.0%	Basic Materials
BLND Blend Labs	$72,222	$72,222 ▲	New Holding	22,222	0.0%	Computer and Technology
WIT Wipro	$69,155	$69,155 ▲	New Holding	12,027	0.0%	Computer and Technology
ENIC Enel Chile	$48,648	$4,084 ▼	-7.7%	15,950	0.0%	Utilities
NKTR Nektar Therapeutics	$48,111		0.0%	51,500	0.0%	Medical
LYEL Lyell Immunopharma	$46,538		0.0%	20,869	0.0%	Medical
MFG Mizuho Financial Group	$44,871	$44,871 ▲	New Holding	11,274	0.0%	Finance
ROK Rockwell Automation	$0	$387,727 ▼	-100.0%	0	0.0%	Industrial Products
SBUX Starbucks	$0	$232,601 ▼	-100.0%	0	0.0%	Retail/Wholesale
KLAC KLA	$0	$226,393 ▼	-100.0%	0	0.0%	Computer and Technology
SCHW Charles Schwab	$0	$200,752 ▼	-100.0%	0	0.0%	Finance
SCHWAB CHARLES FAMILY FD	$0	$133,655 ▼	-100.0%	0	0.0%	AMT TAX FREE MNY
UMC United Microelectronics	$0	$93,559 ▼	-100.0%	0	0.0%	Computer and Technology
SBSW Sibanye Stillwater	$0	$76,655 ▼	-100.0%	0	0.0%	Basic Materials
PGRE Paramount Group	$0	$58,194 ▼	-100.0%	0	0.0%	Finance