Spiderrock Advisors, LLC Top Holdings and 13F Report (2024)

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About Spiderrock Advisors, LLC

Investment Activity

Spiderrock Advisors, LLC has $4.02 billion in total holdings as of March 31, 2024.
Spiderrock Advisors, LLC owns shares of 561 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 81.10% of the portfolio was purchased this quarter.
About 1.10% of the portfolio was sold this quarter.
This quarter, Spiderrock Advisors, LLC has purchased 174 new stocks and bought additional shares in 148 stocks.
Spiderrock Advisors, LLC sold shares of 6 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $656,829,414
SPDR S&P 500 ETF Trust: $288,063,205
Microsoft: $286,135,875
Costco Wholesale: $118,468,514
NVIDIA: $92,919,324

Largest New Holdings this Quarter

Cloudflare: $37,740,161 Holding
Zoom Video Communications: $23,216,595 Holding
Global Payments: $23,028,367 Holding
The Carlyle Group: $22,506,800 Holding
Blackstone: $22,051,140 Holding

Largest Purchases this Quarter

Apple: 3,151,066 shares (about $547.40M)
SPDR S&P 500 ETF Trust: 445,880 shares (about $228.67M)
Microsoft: 546,451 shares (about $228.04M)
Costco Wholesale: 159,844 shares (about $116.93M)
NVIDIA: 75,547 shares (about $66.83M)

Largest Sales this Quarter

Twilio: 527,150 shares (about $32.00M)
iShares Silver Trust: 187,763 shares (about $4.30M)
Invesco QQQ: 8,137 shares (about $3.56M)
Group 1 Automotive: 13,176 shares (about $3.48M)
iShares MSCI Emerging Markets ETF: 14,434 shares (about $589.48K)

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
AAPL Apple	$656,829,414	$547,403,186 ▲	500.2%	3,780,966	16.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$288,063,205	$228,674,017 ▲	385.0%	561,680	7.2%	Finance
MSFT Microsoft	$286,135,875	$228,044,931 ▲	392.6%	685,651	7.1%	Computer and Technology
COST Costco Wholesale	$118,468,514	$116,932,280 ▲	7,611.6%	161,944	2.9%	Retail/Wholesale
NVDA NVIDIA	$92,919,324	$66,825,099 ▲	256.1%	105,047	2.3%	Computer and Technology
LLY Eli Lilly and Company	$85,145,650	$36,716,740 ▲	75.8%	111,643	2.1%	Medical
COIN Coinbase Global	$72,440,001	$27,319,555 ▲	60.5%	302,312	1.8%	Finance
AMZN Amazon.com	$68,610,770	$48,074,474 ▲	234.1%	393,230	1.7%	Retail/Wholesale
BYD Boyd Gaming	$62,161,065	$29,573,880 ▲	90.8%	1,000,500	1.5%	Consumer Discretionary
GOOGL Alphabet	$60,343,377	$43,448,785 ▲	257.2%	408,609	1.5%	Computer and Technology
XOM Exxon Mobil	$48,865,997	$44,441,377 ▲	1,004.4%	435,138	1.2%	Oils/Energy
ABBV AbbVie	$47,361,608	$44,523,617 ▲	1,568.8%	265,346	1.2%	Medical
NEE NextEra Energy	$43,947,626	$24,211,866 ▲	122.7%	730,391	1.1%	Utilities
KO Coca-Cola	$42,362,968	$39,242,221 ▲	1,257.5%	704,523	1.1%	Consumer Staples
GOOG Alphabet	$40,597,847	$30,263,639 ▲	292.8%	273,423	1.0%	Computer and Technology
META Meta Platforms	$39,161,030	$31,358,444 ▲	401.9%	78,798	1.0%	Computer and Technology
UNH UnitedHealth Group	$38,879,740	$28,895,215 ▲	289.4%	79,827	1.0%	Medical
U Unity Software	$38,235,565	$37,476,928 ▲	4,940.0%	1,466,650	1.0%	Computer and Technology
NET Cloudflare	$37,740,161	$37,740,161 ▲	New Holding	398,776	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$31,623,983	$30,699,215 ▲	3,319.7%	164,144	0.8%	Finance
HLT Hilton Worldwide	$30,881,456	$26,937,306 ▲	683.0%	149,547	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$29,892,345	$24,623,856 ▲	467.4%	73,192	0.7%	Finance
AVGO Broadcom	$29,500,751	$24,922,963 ▲	544.4%	23,844	0.7%	Computer and Technology
CDNS Cadence Design Systems	$27,816,465	$23,302,515 ▲	516.2%	92,435	0.7%	Computer and Technology
AMGN Amgen	$24,719,896	$18,922,636 ▲	326.4%	91,251	0.6%	Medical
TSLA Tesla	$24,323,831	$19,805,031 ▲	438.3%	139,953	0.6%	Auto/Tires/Trucks
SHW Sherwin-Williams	$24,239,686	$19,847,649 ▲	451.9%	72,299	0.6%	Construction
JNJ Johnson & Johnson	$23,986,945	$16,384,085 ▲	215.5%	153,017	0.6%	Medical
HD Home Depot	$23,652,360	$18,594,384 ▲	367.6%	63,597	0.6%	Retail/Wholesale
ZM Zoom Video Communications	$23,216,595	$23,216,595 ▲	New Holding	350,545	0.6%	Computer and Technology
GPN Global Payments	$23,028,367	$23,028,367 ▲	New Holding	176,395	0.6%	Business Services
CG The Carlyle Group	$22,506,800	$22,506,800 ▲	New Holding	500,040	0.6%	Finance
BX Blackstone	$22,051,140	$22,051,140 ▲	New Holding	178,653	0.5%	Finance
EFA iShares MSCI EAFE ETF	$21,666,062	$6,972,581 ▲	47.5%	274,706	0.5%	Finance
DIS Walt Disney	$21,591,653	$19,348,808 ▲	862.7%	189,650	0.5%	Consumer Discretionary
QQQ Invesco QQQ	$20,326,633	$3,559,775 ▼	-14.9%	46,463	0.5%	Finance
ACN Accenture	$20,080,205	$17,695,117 ▲	741.9%	53,882	0.5%	Business Services
DOORDASH INC	$20,040,454	$20,040,454 ▲	New Holding	154,657	0.5%	CL A
CVX Chevron	$19,945,786	$18,158,571 ▲	1,016.0%	128,343	0.5%	Oils/Energy
TFC Truist Financial	$19,833,114	$18,334,617 ▲	1,223.5%	567,796	0.5%	Finance
ABT Abbott Laboratories	$19,758,407	$18,465,347 ▲	1,428.0%	175,724	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$18,851,640	$18,851,640 ▲	New Holding	73,928	0.5%	ETF
YUM Yum! Brands	$18,749,526	$15,833,348 ▲	542.9%	137,591	0.5%	Retail/Wholesale
CRM Salesforce	$18,058,247	$12,528,863 ▲	226.6%	60,092	0.4%	Computer and Technology
AMAT Applied Materials	$18,037,799	$15,629,039 ▲	648.8%	89,861	0.4%	Computer and Technology
V Visa	$15,565,155	$14,111,400 ▲	970.7%	54,605	0.4%	Business Services
MRK Merck & Co., Inc.	$15,541,405	$13,161,181 ▲	552.9%	127,976	0.4%	Medical
CAT Caterpillar	$14,039,754	$10,239,234 ▲	269.4%	39,897	0.3%	Industrial Products
MMC Marsh & McLennan Companies	$13,991,819	$11,860,749 ▲	556.6%	67,626	0.3%	Finance
PEP PepsiCo	$13,968,479	$11,091,311 ▲	385.5%	81,563	0.3%	Consumer Staples
SNOW Snowflake	$13,827,339	$13,827,339 ▲	New Holding	88,461	0.3%	Computer and Technology
UPS United Parcel Service	$13,528,928	$13,028,351 ▲	2,602.7%	89,188	0.3%	Transportation
SPGI S&P Global	$12,983,152	$10,958,752 ▲	541.3%	30,784	0.3%	Business Services
MA Mastercard	$12,876,873	$11,152,869 ▲	646.9%	26,889	0.3%	Business Services
MTDR Matador Resources	$12,859,903	$12,859,903 ▲	New Holding	193,382	0.3%	Oils/Energy
SBUX Starbucks	$12,475,014	$6,877,899 ▲	122.9%	137,073	0.3%	Retail/Wholesale
PG Procter & Gamble	$12,332,081	$9,188,486 ▲	292.3%	76,497	0.3%	Consumer Staples
KLAC KLA	$12,254,399	$11,356,489 ▲	1,264.8%	17,742	0.3%	Computer and Technology
TMUS T-Mobile US	$12,241,760	$12,241,760 ▲	New Holding	75,965	0.3%	Computer and Technology
AFL Aflac	$12,185,486	$12,185,486 ▲	New Holding	144,224	0.3%	Finance
GWW W.W. Grainger	$11,976,643	$540,008 ▲	4.7%	12,043	0.3%	Industrial Products
RTX RTX	$11,671,752	$11,671,752 ▲	New Holding	124,885	0.3%	Aerospace
NFLX Netflix	$11,639,955	$9,784,785 ▲	527.4%	18,823	0.3%	Consumer Discretionary
LRCX Lam Research	$11,529,914	$10,604,634 ▲	1,146.1%	12,461	0.3%	Computer and Technology
CSCO Cisco Systems	$11,151,427	$10,870,588 ▲	3,870.8%	226,333	0.3%	Computer and Technology
PD PagerDuty	$11,082,548	$11,082,548 ▲	New Holding	500,115	0.3%	Computer and Technology
CME CME Group	$11,071,456	$8,816,889 ▲	391.1%	50,580	0.3%	Finance
CHRW C.H. Robinson Worldwide	$10,663,508	$10,663,508 ▲	New Holding	145,319	0.3%	Transportation
PM Philip Morris International	$10,551,220	$5,689,390 ▲	117.0%	110,681	0.3%	Consumer Staples
RBLX Roblox	$10,058,713	$10,058,713 ▲	New Holding	277,865	0.3%	Consumer Discretionary
BA Boeing	$9,891,919	$9,891,919 ▲	New Holding	55,004	0.2%	Aerospace
TROW T. Rowe Price Group	$9,789,398	$8,777,134 ▲	867.1%	85,103	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$9,729,300	$9,238,202 ▲	1,881.1%	105,000	0.2%	ETF
IVV iShares Core S&P 500 ETF	$9,714,196	$9,714,196 ▲	New Holding	18,795	0.2%	ETF
WMT Walmart	$9,709,665	$9,709,665 ▲	New Holding	159,541	0.2%	Retail/Wholesale
ANET Arista Networks	$9,653,451	$5,400,447 ▲	127.0%	33,366	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$9,121,314	$9,121,314 ▲	New Holding	19,286	0.2%	ETF
TSCO Tractor Supply	$9,034,588	$5,377,792 ▲	147.1%	35,330	0.2%	Retail/Wholesale
LMT Lockheed Martin	$9,028,321	$4,046,521 ▲	81.2%	20,841	0.2%	Aerospace
MKC McCormick & Company, Incorporated	$8,935,164	$4,541,424 ▲	103.4%	131,168	0.2%	Consumer Staples
TRMB Trimble	$8,795,333	$8,795,333 ▲	New Holding	140,838	0.2%	Computer and Technology
ADBE Adobe	$8,749,494	$7,567,616 ▲	640.3%	17,027	0.2%	Computer and Technology
CSX CSX	$8,586,411	$5,284,476 ▲	160.0%	230,137	0.2%	Transportation
MAR Marriott International	$8,188,237	$8,188,237 ▲	New Holding	32,948	0.2%	Consumer Discretionary
ORCL Oracle	$8,102,137	$7,373,677 ▲	1,012.2%	63,397	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$7,903,712	$6,406,941 ▲	428.1%	31,155	0.2%	Finance
WFC Wells Fargo & Company	$7,884,450	$7,884,450 ▲	New Holding	136,480	0.2%	Finance
MDLZ Mondelez International	$7,836,042	$5,760,921 ▲	277.6%	109,887	0.2%	Consumer Staples
ABNB Airbnb	$7,760,863	$1,286,463 ▲	19.9%	47,948	0.2%	Computer and Technology
NOW ServiceNow	$7,754,508	$4,958,048 ▲	177.3%	10,260	0.2%	Computer and Technology
MS Morgan Stanley	$7,728,429	$7,728,429 ▲	New Holding	87,863	0.2%	Finance
HON Honeywell International	$7,700,203	$6,106,447 ▲	383.1%	39,135	0.2%	Multi-Sector Conglomerates
IBM International Business Machines	$7,401,534	$7,401,534 ▲	New Holding	38,612	0.2%	Computer and Technology
TXRH Texas Roadhouse	$7,318,648	$7,318,648 ▲	New Holding	48,149	0.2%	Retail/Wholesale
MCD McDonald's	$7,299,353	$7,215,779 ▲	8,634.0%	26,202	0.2%	Retail/Wholesale
AXSM Axsome Therapeutics	$7,255,378	$2,902,978 ▲	66.7%	100,019	0.2%	Medical
CNC Centene	$7,127,816	$6,434,636 ▲	928.3%	92,545	0.2%	Medical
TXT Textron	$7,121,724	$3,303,804 ▲	86.5%	76,479	0.2%	Aerospace
ROK Rockwell Automation	$7,084,155	$7,084,155 ▲	New Holding	25,467	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$7,044,460	$6,605,945 ▲	1,506.4%	136,547	0.2%	Medical
ADP Automatic Data Processing	$7,042,430	$7,042,430 ▲	New Holding	29,119	0.2%	Business Services
NOC Northrop Grumman	$7,008,445	$5,436,319 ▲	345.8%	15,157	0.2%	Aerospace
BALL Ball	$6,919,217	$6,919,217 ▲	New Holding	106,811	0.2%	Industrial Products
SO Southern	$6,661,543	$5,661,895 ▲	566.4%	95,960	0.2%	Utilities
HII Huntington Ingalls Industries	$6,647,827	$6,647,827 ▲	New Holding	22,877	0.2%	Aerospace
MO Altria Group	$6,457,956	$5,060,342 ▲	362.1%	145,090	0.2%	Consumer Staples
QCOM QUALCOMM	$6,455,798	$5,304,050 ▲	460.5%	38,676	0.2%	Computer and Technology
LOW Lowe's Companies	$6,448,811	$6,107,939 ▲	1,791.9%	26,486	0.2%	Retail/Wholesale
MGM MGM Resorts International	$6,424,754	$5,542,354 ▲	628.1%	145,620	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$6,418,185	$2,653,017 ▲	70.5%	22,501	0.2%	Computer and Technology
SYK Stryker	$6,407,786	$5,487,178 ▲	596.0%	18,097	0.2%	Medical
BAC Bank of America	$6,258,430	$5,898,330 ▲	1,638.0%	173,797	0.2%	Finance
BMO Bank of Montreal	$6,181,533	$3,288,797 ▲	113.7%	65,817	0.2%	Finance
NUE Nucor	$6,169,829	$6,169,829 ▲	New Holding	32,507	0.2%	Basic Materials
REGN Regeneron Pharmaceuticals	$6,051,336	$3,651,536 ▲	152.2%	6,304	0.2%	Medical
DAL Delta Air Lines	$5,962,488	$5,962,488 ▲	New Holding	137,258	0.1%	Transportation
TXN Texas Instruments	$5,839,945	$5,839,945 ▲	New Holding	34,513	0.1%	Computer and Technology
RITM Rithm Capital	$5,673,510	$2,567,951 ▲	82.7%	521,942	0.1%	Finance
ETN Eaton	$5,656,831	$4,551,456 ▲	411.8%	18,935	0.1%	Industrial Products
APD Air Products and Chemicals	$5,572,891	$5,572,891 ▲	New Holding	22,690	0.1%	Basic Materials
IWM iShares Russell 2000 ETF	$5,568,185	$1,402,310 ▲	33.7%	27,668	0.1%	Finance
INTU Intuit	$5,512,761	$3,873,747 ▲	236.3%	8,745	0.1%	Computer and Technology
IOT Samsara	$5,468,600	$5,468,600 ▲	New Holding	148,000	0.1%	Computer and Technology
AXP American Express	$5,420,836	$5,420,836 ▲	New Holding	24,532	0.1%	Finance
MPC Marathon Petroleum	$5,410,088	$3,533,332 ▲	188.3%	27,962	0.1%	Oils/Energy
IDXX IDEXX Laboratories	$5,346,313	$4,498,617 ▲	530.7%	10,091	0.1%	Medical
NSC Norfolk Southern	$5,271,214	$3,118,966 ▲	144.9%	20,573	0.1%	Transportation
UNP Union Pacific	$5,043,346	$5,043,346 ▲	New Holding	20,639	0.1%	Transportation
ADI Analog Devices	$4,910,338	$3,667,408 ▲	295.1%	25,679	0.1%	Computer and Technology
VZ Verizon Communications	$4,892,224	$4,844,308 ▲	10,110.0%	122,520	0.1%	Computer and Technology
EW Edwards Lifesciences	$4,796,167	$2,354,212 ▲	96.4%	51,655	0.1%	Medical
COP ConocoPhillips	$4,787,911	$3,885,961 ▲	430.8%	39,813	0.1%	Oils/Energy
URI United Rentals	$4,714,858	$2,664,028 ▲	129.9%	6,897	0.1%	Construction
MMM 3M	$4,705,834	$4,359,994 ▲	1,260.7%	44,903	0.1%	Multi-Sector Conglomerates
WM Waste Management	$4,703,731	$3,200,874 ▲	213.0%	22,222	0.1%	Business Services
FLT FLEETCOR Technologies	$4,694,007	$2,358,531 ▲	101.0%	15,677	0.1%	Business Services
A Agilent Technologies	$4,685,398	$2,567,093 ▲	121.2%	32,072	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$4,634,647	$3,186,668 ▲	220.1%	4,161	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$4,626,278	$4,626,278 ▲	New Holding	22,425	0.1%	ETF
TER Teradyne	$4,600,208	$2,748,728 ▲	148.5%	44,723	0.1%	Computer and Technology
PFE Pfizer	$4,585,803	$4,308,603 ▲	1,554.3%	165,433	0.1%	Medical
NU NU	$4,413,787	$4,413,787 ▲	New Holding	374,367	0.1%	Business Services
EEM iShares MSCI Emerging Markets ETF	$4,311,315	$589,484 ▼	-12.0%	105,566	0.1%	Finance
BF.B Brown-Forman	$4,293,598	$4,293,598 ▲	New Holding	81,892	0.1%	Consumer Staples
NKE NIKE	$4,273,566	$4,273,566 ▲	New Holding	43,281	0.1%	Consumer Discretionary
CI The Cigna Group	$4,016,456	$4,016,456 ▲	New Holding	11,390	0.1%	Medical
TJX TJX Companies	$4,014,587	$3,100,497 ▲	339.2%	41,723	0.1%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$3,972,059	$3,972,059 ▲	New Holding	36,690	0.1%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$3,909,817	$3,909,817 ▲	New Holding	28,614	0.1%	Computer and Technology
SQ Block	$3,866,725	$3,866,725 ▲	New Holding	47,820	0.1%	Business Services
DHR Danaher	$3,797,700	$3,797,700 ▲	New Holding	15,102	0.1%	Multi-Sector Conglomerates
INTC Intel	$3,755,704	$3,495,173 ▲	1,341.6%	87,935	0.1%	Computer and Technology
CACC Credit Acceptance	$3,653,731	$1,845,496 ▲	102.1%	6,668	0.1%	Finance
GMED Globus Medical	$3,645,870	$3,645,870 ▲	New Holding	70,588	0.1%	Medical
DE Deere & Company	$3,613,437	$3,613,437 ▲	New Holding	9,378	0.1%	Industrial Products
IP International Paper	$3,606,157	$3,606,157 ▲	New Holding	103,210	0.1%	Basic Materials
MNST Monster Beverage	$3,534,513	$3,534,513 ▲	New Holding	58,143	0.1%	Consumer Staples
MCK McKesson	$3,461,655	$3,461,655 ▲	New Holding	6,535	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$3,443,810	$3,443,810 ▲	New Holding	59,030	0.1%	ETF
CIVI Civitas Resources	$3,396,106	$3,396,106 ▲	New Holding	46,522	0.1%	Oils/Energy
CB Chubb	$3,339,787	$2,051,587 ▲	159.3%	12,963	0.1%	Finance
PLTR Palantir Technologies	$3,334,608	$2,609,808 ▲	360.1%	138,942	0.1%	Business Services
TGT Target	$3,330,013	$1,989,293 ▲	148.4%	19,870	0.1%	Retail/Wholesale
DOW DOW	$3,314,183	$3,314,183 ▲	New Holding	58,410	0.1%	Basic Materials
BKNG Booking	$3,278,384	$3,278,384 ▲	New Holding	950	0.1%	Retail/Wholesale
ALGN Align Technology	$3,277,423	$3,277,423 ▲	New Holding	10,367	0.1%	Medical
VRSN VeriSign	$3,162,432	$1,584,353 ▲	100.4%	16,633	0.1%	Computer and Technology
HLI Houlihan Lokey	$3,131,244	$3,131,244 ▲	New Holding	25,532	0.1%	Finance
CTAS Cintas	$3,096,677	$3,096,677 ▲	New Holding	4,955	0.1%	Industrial Products
SCHW Charles Schwab	$3,042,638	$3,042,638 ▲	New Holding	45,143	0.1%	Finance
USB U.S. Bancorp	$3,029,852	$2,265,392 ▲	296.3%	71,341	0.1%	Finance
CL Colgate-Palmolive	$2,975,935	$2,975,935 ▲	New Holding	33,714	0.1%	Consumer Staples
DFAT Dimensional U.S. Targeted Value ETF	$2,950,742	$2,950,742 ▲	New Holding	57,196	0.1%	ETF
PCAR PACCAR	$2,830,637	$2,830,637 ▲	New Holding	23,522	0.1%	Auto/Tires/Trucks
PGR Progressive	$2,746,698	$2,746,698 ▲	New Holding	13,307	0.1%	Finance
KDP Keurig Dr Pepper	$2,721,353	$2,721,353 ▲	New Holding	92,218	0.1%	Consumer Staples
AME AMETEK	$2,711,717	$1,236,869 ▲	83.9%	14,893	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,649,926	$2,649,926 ▲	New Holding	9,368	0.1%	ETF
FDX FedEx	$2,648,263	$2,648,263 ▲	New Holding	10,460	0.1%	Transportation
PCOR Procore Technologies	$2,604,723	$2,604,723 ▲	New Holding	32,967	0.1%	Business Services
MUSA Murphy USA	$2,562,150	$1,281,075 ▲	100.0%	6,200	0.1%	Oils/Energy
GLD SPDR Gold Shares	$2,548,982	$448,667 ▲	21.4%	12,743	0.1%	Finance
EFX Equifax	$2,541,262	$2,541,262 ▲	New Holding	9,963	0.1%	Business Services
EMR Emerson Electric	$2,530,280	$2,496,962 ▲	7,494.3%	22,783	0.1%	Industrial Products
UL Unilever	$2,480,682	$2,480,682 ▲	New Holding	51,127	0.1%	Consumer Staples
SNV Synovus Financial	$2,476,500	$2,476,500 ▲	New Holding	65,343	0.1%	Finance
BRK.A Berkshire Hathaway	$2,471,520	$2,471,520 ▲	New Holding	4	0.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$2,461,508	$2,461,508 ▲	New Holding	15,158	0.1%	ETF
SSD Simpson Manufacturing	$2,422,715	$2,422,715 ▲	New Holding	12,407	0.1%	Construction
SHEL Shell	$2,419,269	$1,824,009 ▲	306.4%	36,578	0.1%	Oils/Energy
XYL Xylem	$2,389,545	$2,389,545 ▲	New Holding	18,743	0.1%	Industrial Products
SLB Schlumberger	$2,371,865	$2,371,865 ▲	New Holding	44,392	0.1%	Oils/Energy
JLL Jones Lang LaSalle	$2,320,818	$2,320,818 ▲	New Holding	12,662	0.1%	Finance
CRWD CrowdStrike	$2,316,127	$807,145 ▲	53.5%	7,214	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,310,203	$2,310,203 ▲	New Holding	20,428	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$2,276,249	$2,276,249 ▲	New Holding	27,267	0.1%	ETF
RSG Republic Services	$2,268,405	$2,268,405 ▲	New Holding	12,093	0.1%	Business Services
MDT Medtronic	$2,262,752	$2,262,752 ▲	New Holding	27,047	0.1%	Medical
STBA S&T Bancorp	$2,234,225	$2,234,225 ▲	New Holding	74,375	0.1%	Finance
KRE SPDR S&P Regional Banking ETF	$2,226,896		0.0%	47,200	0.1%	ETF
SHOP Shopify	$2,205,056	$2,205,056 ▲	New Holding	28,445	0.1%	Computer and Technology
OKE ONEOK	$2,195,312	$2,195,312 ▲	New Holding	28,221	0.1%	Oils/Energy
FI Fiserv	$2,103,474	$1,479,659 ▲	237.2%	13,825	0.1%	Business Services
CBOE Cboe Global Markets	$2,080,402	$2,080,402 ▲	New Holding	11,325	0.1%	Financial Services
PRU Prudential Financial	$2,026,620	$2,026,620 ▲	New Holding	17,922	0.1%	Finance
DUK Duke Energy	$2,014,437	$2,014,437 ▲	New Holding	21,218	0.1%	Utilities
PPG PPG Industries	$2,001,495	$2,001,495 ▲	New Holding	14,392	0.0%	Basic Materials
CTVA Corteva	$2,000,854	$2,000,854 ▲	New Holding	36,572	0.0%	Consumer Staples
NVO Novo Nordisk A/S	$1,994,280	$1,994,280 ▲	New Holding	15,007	0.0%	Medical
XLE Energy Select Sector SPDR Fund	$1,990,406	$1,707,872 ▲	604.5%	21,839	0.0%	ETF
DD DuPont de Nemours	$1,947,398	$1,947,398 ▲	New Holding	26,488	0.0%	Basic Materials
ULTA Ulta Beauty	$1,947,263	$989,069 ▲	103.2%	3,658	0.0%	Retail/Wholesale
BLK BlackRock	$1,945,408	$1,945,408 ▲	New Holding	2,431	0.0%	Finance
CMCSA Comcast	$1,942,772	$1,722,860 ▲	783.4%	45,055	0.0%	Consumer Discretionary
EQIX Equinix	$1,941,626	$1,941,626 ▲	New Holding	2,256	0.0%	Finance
HCA HCA Healthcare	$1,932,593	$1,605,423 ▲	490.7%	5,907	0.0%	Medical
CPRT Copart	$1,909,191	$1,909,191 ▲	New Holding	34,038	0.0%	Business Services
CINF Cincinnati Financial	$1,902,633	$1,725,303 ▲	972.9%	16,094	0.0%	Finance
BDX Becton, Dickinson and Company	$1,882,980	$1,882,980 ▲	New Holding	7,921	0.0%	Medical
T AT&T	$1,827,883	$1,732,733 ▲	1,821.1%	105,658	0.0%	Computer and Technology
HSY Hershey	$1,825,471	$1,825,471 ▲	New Holding	9,264	0.0%	Consumer Staples
FCNCA First Citizens BancShares	$1,822,141	$1,822,141 ▲	New Holding	1,176	0.0%	Finance
TRV Travelers Companies	$1,812,864	$1,812,864 ▲	New Holding	8,169	0.0%	Finance
ENSG The Ensign Group	$1,790,450	$1,790,450 ▲	New Holding	14,653	0.0%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$1,783,043	$1,783,043 ▲	New Holding	57,351	0.0%	ETF
TMO Thermo Fisher Scientific	$1,775,533	$1,775,533 ▲	New Holding	3,061	0.0%	Medical
WST West Pharmaceutical Services	$1,753,040	$1,753,040 ▲	New Holding	4,430	0.0%	Medical
POWI Power Integrations	$1,736,781	$1,736,781 ▲	New Holding	24,943	0.0%	Computer and Technology
SAP SAP	$1,719,778	$1,719,778 ▲	New Holding	9,208	0.0%	Computer and Technology
IRM Iron Mountain	$1,712,722	$1,712,722 ▲	New Holding	21,495	0.0%	Finance
KMI Kinder Morgan	$1,706,053	$1,706,053 ▲	New Holding	96,715	0.0%	Oils/Energy
IVE iShares S&P 500 Value ETF	$1,691,008	$1,691,008 ▲	New Holding	9,278	0.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,679,371	$1,679,371 ▲	New Holding	29,176	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,639,052	$1,639,052 ▲	New Holding	16,402	0.0%	ETF
BKCC BlackRock Capital Investment	$1,636,548	$1,636,548 ▲	New Holding	444,714	0.0%	Finance
TT Trane Technologies	$1,631,286	$1,631,286 ▲	New Holding	5,591	0.0%	Business Services
ISRG Intuitive Surgical	$1,630,943	$924,227 ▲	130.8%	4,154	0.0%	Medical
UBER Uber Technologies	$1,617,482	$1,617,482 ▲	New Holding	21,367	0.0%	Computer and Technology
DVN Devon Energy	$1,615,974	$1,615,974 ▲	New Holding	34,042	0.0%	Oils/Energy
EL Estée Lauder Companies	$1,611,681	$1,153,439 ▲	251.7%	10,903	0.0%	Consumer Staples
PR Permian Resources	$1,591,183	$1,591,183 ▲	New Holding	96,144	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$1,590,070	$1,590,070 ▲	New Holding	17,693	0.0%	Transportation
SWKS Skyworks Solutions	$1,585,215	$1,162,546 ▲	275.0%	15,377	0.0%	Computer and Technology
GD General Dynamics	$1,564,831	$1,564,831 ▲	New Holding	5,637	0.0%	Aerospace
GE General Electric	$1,559,774	$1,559,774 ▲	New Holding	9,180	0.0%	Transportation
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,526,636	$1,526,636 ▲	New Holding	23,240	0.0%	ETF
AZN AstraZeneca	$1,506,714	$1,506,714 ▲	New Holding	22,881	0.0%	Medical
KMB Kimberly-Clark	$1,482,312	$1,358,082 ▲	1,093.2%	11,932	0.0%	Consumer Staples
NOBL ProShares S&P 500 Aristocrats ETF	$1,471,334	$1,471,334 ▲	New Holding	14,880	0.0%	ETF
BILI Bilibili	$1,420,800	$1,420,800 ▲	New Holding	120,000	0.0%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$1,418,381	$1,418,381 ▲	New Holding	68,720	0.0%	ETF
CASY Casey's General Stores	$1,417,820	$1,417,820 ▲	New Holding	4,646	0.0%	Retail/Wholesale
PWR Quanta Services	$1,409,953	$1,409,953 ▲	New Holding	5,783	0.0%	Construction
POOL Pool	$1,404,058	$1,404,058 ▲	New Holding	3,534	0.0%	Consumer Discretionary
ENPH Enphase Energy	$1,402,551	$1,402,551 ▲	New Holding	12,614	0.0%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$1,400,064	$1,400,064 ▲	New Holding	28,307	0.0%	ETF
EPD Enterprise Products Partners	$1,392,986	$1,392,986 ▲	New Holding	48,418	0.0%	Oils/Energy
VTV Vanguard Value ETF	$1,374,010	$1,374,010 ▲	New Holding	8,653	0.0%	ETF
FAST Fastenal	$1,371,684	$773,654 ▲	129.4%	18,120	0.0%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$1,355,040	$1,355,040 ▲	New Holding	4,500	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$1,339,559	$1,339,559 ▲	New Holding	21,942	0.0%	ETF
PH Parker-Hannifin	$1,328,316	$1,328,316 ▲	New Holding	2,477	0.0%	Industrial Products
SNA Snap-on	$1,312,236	$1,312,236 ▲	New Holding	4,567	0.0%	Consumer Discretionary
PYPL PayPal	$1,308,750	$1,263,789 ▲	2,810.9%	20,376	0.0%	Computer and Technology
CDW CDW	$1,279,004	$1,279,004 ▲	New Holding	5,220	0.0%	Computer and Technology
ET Energy Transfer	$1,276,418	$1,276,418 ▲	New Holding	82,032	0.0%	Oils/Energy
WBA Walgreens Boots Alliance	$1,263,580	$1,263,580 ▲	New Holding	61,072	0.0%	Retail/Wholesale
FTAI FTAI Aviation	$1,262,775	$1,262,775 ▲	New Holding	21,266	0.0%	Aerospace
ARCC Ares Capital	$1,261,366	$1,261,366 ▲	New Holding	62,911	0.0%	Finance
CHK Chesapeake Energy	$1,252,200	$1,252,200 ▲	New Holding	15,000	0.0%	Oils/Energy
PSX Phillips 66	$1,247,026	$1,247,026 ▲	New Holding	7,955	0.0%	Oils/Energy
ZWS Zurn Elkay Water Solutions	$1,246,570	$1,246,570 ▲	New Holding	40,044	0.0%	Industrial Products
AON AON	$1,244,904	$1,244,904 ▲	New Holding	3,893	0.0%	Finance
LHX L3Harris Technologies	$1,241,534	$1,241,534 ▲	New Holding	5,886	0.0%	Aerospace
EXPD Expeditors International of Washington	$1,234,784	$1,234,784 ▲	New Holding	10,533	0.0%	Transportation
ICE Intercontinental Exchange	$1,226,669	$1,226,669 ▲	New Holding	9,127	0.0%	Finance
RELX Relx	$1,221,221	$1,221,221 ▲	New Holding	28,269	0.0%	Computer and Technology
TWLO Twilio	$1,217,235	$32,003,263 ▼	-96.3%	20,050	0.0%	Computer and Technology
NVCR NovoCure	$1,216,174	$1,216,174 ▲	New Holding	88,001	0.0%	Medical
ARES Ares Management	$1,215,007	$1,215,007 ▲	New Holding	9,334	0.0%	Finance
GILD Gilead Sciences	$1,210,328	$1,210,328 ▲	New Holding	16,521	0.0%	Medical
MGC Vanguard Mega Cap ETF	$1,205,060	$1,205,060 ▲	New Holding	6,540	0.0%	ETF
WSO Watsco	$1,199,513	$1,199,513 ▲	New Holding	2,925	0.0%	Construction
GS The Goldman Sachs Group	$1,193,084	$1,193,084 ▲	New Holding	3,104	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$1,187,105	$1,187,105 ▲	New Holding	89,122	0.0%	Medical
TTWO Take-Two Interactive Software	$1,184,582	$1,184,582 ▲	New Holding	8,191	0.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$1,184,167	$1,184,167 ▲	New Holding	28,974	0.0%	ETF
PLD Prologis	$1,181,963	$1,181,963 ▲	New Holding	9,224	0.0%	Finance
WEC WEC Energy Group	$1,180,137	$1,180,137 ▲	New Holding	14,566	0.0%	Utilities
AMD Advanced Micro Devices	$1,178,026	$1,178,026 ▲	New Holding	6,179	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,174,069	$1,174,069 ▲	New Holding	6,739	0.0%	ETF
OEF iShares S&P 100 ETF	$1,164,101	$1,164,101 ▲	New Holding	4,767	0.0%	ETF
VLO Valero Energy	$1,150,062	$1,150,062 ▲	New Holding	6,916	0.0%	Oils/Energy
CARR Carrier Global	$1,138,403	$1,138,403 ▲	New Holding	19,937	0.0%	Computer and Technology
SONY Sony Group	$1,126,764	$1,126,764 ▲	New Holding	12,656	0.0%	Consumer Discretionary
GTLB GitLab	$1,104,800	$1,104,800 ▲	New Holding	20,000	0.0%	Computer and Technology
O Realty Income	$1,100,430	$1,100,430 ▲	New Holding	21,077	0.0%	Finance
AWK American Water Works	$1,090,005	$1,090,005 ▲	New Holding	9,298	0.0%	Utilities
SMH VanEck Semiconductor ETF	$1,074,811	$169,385 ▼	-13.6%	4,924	0.0%	Manufacturing
MSCI MSCI	$1,066,105	$570,754 ▲	115.2%	1,937	0.0%	Computer and Technology
APO Apollo Global Management	$1,020,972	$524,712 ▲	105.7%	9,258	0.0%	Finance
PNC The PNC Financial Services Group	$1,016,233	$582,393 ▲	134.2%	6,793	0.0%	Finance
MRNA Moderna	$1,016,222	$599,182 ▲	143.7%	9,747	0.0%	Medical
HEI HEICO	$988,421	$988,421 ▲	New Holding	5,257	0.0%	Aerospace
SPHQ Invesco S&P 500 Quality ETF	$984,214	$984,214 ▲	New Holding	16,600	0.0%	ETF
BMRN BioMarin Pharmaceutical	$973,453	$428,688 ▲	78.7%	11,615	0.0%	Medical
VV Vanguard Large-Cap ETF	$969,129	$969,129 ▲	New Holding	4,103	0.0%	ETF
IYY iShares Dow Jones U.S. ETF	$954,484	$954,484 ▲	New Holding	7,600	0.0%	ETF
MET MetLife	$952,872	$952,872 ▲	New Holding	13,134	0.0%	Finance
YUMC Yum China	$937,959	$237,559 ▲	33.9%	22,766	0.0%	Retail/Wholesale
NGG National Grid	$937,042	$937,042 ▲	New Holding	13,942	0.0%	Utilities
FTNT Fortinet	$934,419	$934,419 ▲	New Holding	13,833	0.0%	Computer and Technology
WY Weyerhaeuser	$934,207	$934,207 ▲	New Holding	27,356	0.0%	Construction
SCHB Schwab US Broad Market ETF	$926,907	$926,907 ▲	New Holding	15,482	0.0%	ETF
VFC V.F.	$925,622	$925,622 ▲	New Holding	64,324	0.0%	Consumer Discretionary
JBT John Bean Technologies	$922,769	$465,805 ▲	101.9%	9,289	0.0%	Industrial Products
SCHV Schwab U.S. Large-Cap Value ETF	$918,810	$918,810 ▲	New Holding	12,413	0.0%	ETF
BTI British American Tobacco	$916,845	$916,845 ▲	New Holding	29,509	0.0%	Consumer Staples
ROST Ross Stores	$916,801	$916,801 ▲	New Holding	6,353	0.0%	Retail/Wholesale
STZ Constellation Brands	$911,716	$911,716 ▲	New Holding	3,423	0.0%	Consumer Staples
SNY Sanofi	$910,779	$910,779 ▲	New Holding	19,042	0.0%	Medical
IT Gartner	$907,247	$907,247 ▲	New Holding	1,911	0.0%	Business Services
KEYS Keysight Technologies	$900,356	$541,052 ▲	150.6%	6,014	0.0%	Computer and Technology
CVS CVS Health	$890,814	$890,814 ▲	New Holding	11,484	0.0%	Retail/Wholesale
AVAV AeroVironment	$885,793	$568,201 ▲	178.9%	6,136	0.0%	Aerospace
AMLP Alerian MLP ETF	$883,057	$883,057 ▲	New Holding	18,897	0.0%	ETF
MU Micron Technology	$867,277	$867,277 ▲	New Holding	9,248	0.0%	Computer and Technology
MELI MercadoLibre	$860,158	$860,158 ▲	New Holding	570	0.0%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$857,204	$857,204 ▲	New Holding	9,352	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$856,373	$856,373 ▲	New Holding	2,572	0.0%	ETF
TOST Toast	$849,769	$849,769 ▲	New Holding	36,145	0.0%	Computer and Technology
AFRM Affirm	$836,811	$836,811 ▲	New Holding	24,461	0.0%	Business Services
DG Dollar General	$836,689	$836,689 ▲	New Holding	5,372	0.0%	Retail/Wholesale
PODD Insulet	$830,244	$830,244 ▲	New Holding	4,836	0.0%	Medical
BOX BOX	$830,205	$830,205 ▲	New Holding	28,500	0.0%	Computer and Technology
AMCR Amcor	$827,133	$416,421 ▲	101.4%	87,806	0.0%	Industrial Products
SRE Sempra	$815,430	$695,410 ▲	579.4%	11,550	0.0%	Utilities
AMT American Tower	$810,871	$810,871 ▲	New Holding	4,139	0.0%	Finance
IOO iShares Global 100 ETF	$809,446	$809,446 ▲	New Holding	9,215	0.0%	ETF
VSTO Vista Outdoor	$799,536	$799,536 ▲	New Holding	25,214	0.0%	Consumer Discretionary
GM General Motors	$796,602	$510,862 ▲	178.8%	19,515	0.0%	Auto/Tires/Trucks
UITB VictoryShares Core Intermediate Bond ETF	$782,654	$782,654 ▲	New Holding	17,055	0.0%	ETF
AI C3.ai	$780,225	$780,225 ▲	New Holding	26,858	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$771,013	$771,013 ▲	New Holding	6,326	0.0%	ETF
HUM Humana	$767,637	$767,637 ▲	New Holding	2,211	0.0%	Medical
AWR American States Water	$766,076	$766,076 ▲	New Holding	10,905	0.0%	Utilities
MTB M&T Bank	$754,680	$754,680 ▲	New Holding	5,355	0.0%	Finance
ECL Ecolab	$751,655	$660,407 ▲	723.8%	3,295	0.0%	Basic Materials
UDMY Udemy	$749,992	$749,992 ▲	New Holding	67,750	0.0%	Computer and Technology
WMS Advanced Drainage Systems	$749,215	$749,215 ▲	New Holding	4,608	0.0%	Construction
NLY Annaly Capital Management	$746,552	$746,552 ▲	New Holding	38,324	0.0%	Finance
PACB Pacific Biosciences of California	$739,630	$739,630 ▲	New Holding	201,534	0.0%	Medical
CCI Crown Castle	$732,224	$732,224 ▲	New Holding	7,017	0.0%	Finance
VRTX Vertex Pharmaceuticals	$716,624	$716,624 ▲	New Holding	1,742	0.0%	Medical
VGT Vanguard Information Technology ETF	$713,776	$713,776 ▲	New Holding	1,378	0.0%	ETF
PAYX Paychex	$713,717	$472,637 ▲	196.1%	5,921	0.0%	Business Services
ALL Allstate	$713,332	$713,332 ▲	New Holding	4,376	0.0%	Finance
AXON Axon Enterprise	$699,256	$699,256 ▲	New Holding	2,267	0.0%	Industrial Products
IYH iShares U.S. Healthcare ETF	$689,579	$689,579 ▲	New Holding	11,325	0.0%	ETF
LEN Lennar	$688,771	$688,771 ▲	New Holding	4,398	0.0%	Construction
BR Broadridge Financial Solutions	$686,012	$686,012 ▲	New Holding	3,439	0.0%	Business Services
SOXX iShares Semiconductor ETF	$682,001	$682,001 ▲	New Holding	3,120	0.0%	ETF
SCL Stepan	$679,747	$679,747 ▲	New Holding	7,928	0.0%	Basic Materials
IHF iShares U.S. Healthcare Providers ETF	$662,908	$662,908 ▲	New Holding	12,370	0.0%	ETF
APPF AppFolio	$659,981	$659,981 ▲	New Holding	2,980	0.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$657,528	$657,528 ▲	New Holding	7,074	0.0%	ETF
CNI Canadian National Railway	$654,302	$654,302 ▲	New Holding	5,030	0.0%	Transportation
BP BP	$652,482	$652,482 ▲	New Holding	17,266	0.0%	Oils/Energy
LINDE PLC	$648,825	$648,825 ▲	New Holding	1,392	0.0%	SHS
PAG Penske Automotive Group	$647,021	$647,021 ▲	New Holding	4,230	0.0%	Retail/Wholesale
VEEV Veeva Systems	$640,061	$640,061 ▲	New Holding	2,802	0.0%	Computer and Technology
IXN iShares Global Tech ETF	$635,405	$635,405 ▲	New Holding	8,604	0.0%	ETF
PATK Patrick Industries	$634,392	$634,392 ▲	New Holding	5,581	0.0%	Construction
DVY iShares Select Dividend ETF	$622,515	$622,515 ▲	New Holding	5,215	0.0%	ETF
VUG Vanguard Growth ETF	$615,130	$615,130 ▲	New Holding	1,803	0.0%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$614,023	$614,023 ▲	New Holding	5,607	0.0%	ETF
SDY SPDR S&P Dividend ETF	$608,876	$608,876 ▲	New Holding	4,774	0.0%	ETF
IPG Interpublic Group of Companies	$603,295	$603,295 ▲	New Holding	18,603	0.0%	Business Services
LMAT LeMaitre Vascular	$601,234	$601,234 ▲	New Holding	9,014	0.0%	Medical
ESS Essex Property Trust	$601,128	$601,128 ▲	New Holding	2,530	0.0%	Finance
NCNO nCino	$600,430	$600,430 ▲	New Holding	20,088	0.0%	Computer and Technology
THG The Hanover Insurance Group	$596,941	$596,941 ▲	New Holding	4,726	0.0%	Finance
CMG Chipotle Mexican Grill	$596,309	$596,309 ▲	New Holding	215	0.0%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$589,944	$589,944 ▲	New Holding	14,274	0.0%	ETF
SIGI Selective Insurance Group	$589,081	$589,081 ▲	New Holding	5,764	0.0%	Finance
CFLT Confluent	$585,544	$585,544 ▲	New Holding	18,571	0.0%	Business Services
MAN ManpowerGroup	$583,591	$583,591 ▲	New Holding	7,926	0.0%	Business Services
AGNC AGNC Investment	$581,885	$581,885 ▲	New Holding	60,613	0.0%	Finance
DOV Dover	$580,121	$580,121 ▲	New Holding	3,326	0.0%	Industrial Products
ITW Illinois Tool Works	$577,395	$577,395 ▲	New Holding	2,180	0.0%	Industrial Products
CMC Commercial Metals	$575,283	$575,283 ▲	New Holding	10,693	0.0%	Basic Materials
IUSG iShares Core S&P U.S. Growth ETF	$567,224	$567,224 ▲	New Holding	4,900	0.0%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$561,000	$561,000 ▲	New Holding	3,125	0.0%	ETF
EXPE Expedia Group	$557,484	$557,484 ▲	New Holding	4,185	0.0%	Retail/Wholesale
ARKK ARK Innovation ETF	$556,206	$273,224 ▲	96.6%	11,400	0.0%	ETF
WOR Worthington Enterprises	$552,480	$552,480 ▲	New Holding	8,739	0.0%	Multi-Sector Conglomerates
BK Bank of New York Mellon	$547,697	$547,697 ▲	New Holding	9,969	0.0%	Finance
IQV IQVIA	$543,282	$543,282 ▲	New Holding	2,140	0.0%	Medical
ASML ASML	$542,212	$542,212 ▲	New Holding	576	0.0%	Computer and Technology
ELV Elevance Health	$534,308	$329,788 ▲	161.3%	1,045	0.0%	Medical
QRVO Qorvo	$534,144	$534,144 ▲	New Holding	4,800	0.0%	Computer and Technology
CPA Copa	$532,501	$532,501 ▲	New Holding	5,137	0.0%	Transportation
HPQ HP	$530,806	$530,806 ▲	New Holding	17,729	0.0%	Computer and Technology
SUI Sun Communities	$522,382	$522,382 ▲	New Holding	4,006	0.0%	Finance
ED Consolidated Edison	$510,447	$510,447 ▲	New Holding	5,736	0.0%	Utilities
LNC Lincoln National	$497,890	$497,890 ▲	New Holding	18,325	0.0%	Finance
BABA Alibaba Group	$490,158	$490,158 ▲	New Holding	6,667	0.0%	Retail/Wholesale
EOG EOG Resources	$489,955	$489,955 ▲	New Holding	3,965	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$488,549	$488,549 ▲	New Holding	7,630	0.0%	Utilities
IHI iShares U.S. Medical Devices ETF	$487,860	$487,860 ▲	New Holding	8,532	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$486,500	$486,500 ▲	New Holding	10,000	0.0%	ETF
KRC Kilroy Realty	$484,790	$484,790 ▲	New Holding	13,867	0.0%	Finance
GPRK GeoPark	$474,390	$474,390 ▲	New Holding	50,200	0.0%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$461,089	$461,089 ▲	New Holding	4,361	0.0%	ETF
MPLX Mplx	$458,989	$458,989 ▲	New Holding	11,378	0.0%	Oils/Energy
LAZARD INC	$458,731	$458,731 ▲	New Holding	11,875	0.0%	COM
VIRT Virtu Financial	$454,937	$454,937 ▲	New Holding	23,707	0.0%	Finance
NTRA Natera	$454,205	$454,205 ▲	New Holding	5,040	0.0%	Medical
J Jacobs Solutions	$453,671	$453,671 ▲	New Holding	3,067	0.0%	Business Services
IWV iShares Russell 3000 ETF	$453,627	$453,627 ▲	New Holding	1,543	0.0%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$453,326	$453,326 ▲	New Holding	11,196	0.0%	ETF
CHH Choice Hotels International	$448,665	$448,665 ▲	New Holding	3,500	0.0%	Consumer Discretionary
RF Regions Financial	$447,374	$447,374 ▲	New Holding	23,325	0.0%	Finance
GIS General Mills	$445,797	$445,797 ▲	New Holding	6,581	0.0%	Consumer Staples
FANG Diamondback Energy	$445,311	$445,311 ▲	New Holding	2,343	0.0%	Oils/Energy
FSK FS KKR Capital	$443,130	$443,130 ▲	New Holding	24,057	0.0%	Finance
OWL Blue Owl Capital	$441,450	$441,450 ▲	New Holding	25,327	0.0%	Finance
SYF Synchrony Financial	$438,208	$438,208 ▲	New Holding	10,496	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$437,998	$437,998 ▲	New Holding	5,564	0.0%	ETF
LNW Light & Wonder	$436,255	$436,255 ▲	New Holding	4,388	0.0%	Consumer Discretionary
DELL Dell Technologies	$433,877	$433,877 ▲	New Holding	4,069	0.0%	Computer and Technology
WCLD WisdomTree Cloud Computing Fund	$432,432	$432,432 ▲	New Holding	12,600	0.0%	Manufacturing
GPI Group 1 Automotive	$429,369	$3,483,600 ▼	-89.0%	1,624	0.0%	Retail/Wholesale
CLX Clorox	$429,283	$429,283 ▲	New Holding	2,884	0.0%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$425,049	$425,049 ▲	New Holding	10,810	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$421,690	$421,690 ▲	New Holding	4,950	0.0%	ETF
MRVL Marvell Technology	$421,478	$421,478 ▲	New Holding	6,272	0.0%	Business Services
SYY Sysco	$421,126	$421,126 ▲	New Holding	5,221	0.0%	Consumer Staples
OMC Omnicom Group	$420,621	$420,621 ▲	New Holding	4,535	0.0%	Business Services
WYNN Wynn Resorts	$417,896	$417,896 ▲	New Holding	4,228	0.0%	Consumer Discretionary
IMTM iShares MSCI Intl Momentum Factor ETF	$416,108	$416,108 ▲	New Holding	10,808	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$416,042	$416,042 ▲	New Holding	3,734	0.0%	ETF
HSIC Henry Schein	$415,408	$415,408 ▲	New Holding	5,600	0.0%	Medical
RHP Ryman Hospitality Properties	$409,746	$223,762 ▲	120.3%	3,525	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$409,078	$409,078 ▲	New Holding	2,712	0.0%	ETF
PSN Parsons	$405,500	$405,500 ▲	New Holding	5,000	0.0%	Business Services
PII Polaris	$405,495	$405,495 ▲	New Holding	4,500	0.0%	Auto/Tires/Trucks
WELL Welltower	$404,459	$404,459 ▲	New Holding	4,382	0.0%	Finance
GDX VanEck Gold Miners ETF	$401,490	$401,490 ▲	New Holding	13,500	0.0%	ETF
PXD Pioneer Natural Resources	$391,530	$391,530 ▲	New Holding	1,554	0.0%	Oils/Energy
TEL TE Connectivity	$391,440	$391,440 ▲	New Holding	2,796	0.0%	Computer and Technology
FTLS First Trust Long/Short Equity ETF	$390,889	$390,889 ▲	New Holding	6,445	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$382,302	$382,302 ▲	New Holding	986	0.0%	Finance
OBDC Blue Owl Capital	$377,300	$377,300 ▲	New Holding	24,741	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$376,942	$376,942 ▲	New Holding	3,010	0.0%	ETF
MSI Motorola Solutions	$372,673	$372,673 ▲	New Holding	1,096	0.0%	Computer and Technology
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$371,930	$371,930 ▲	New Holding	13,510	0.0%	ETF
BRKR Bruker	$369,184	$369,184 ▲	New Holding	4,012	0.0%	Computer and Technology
ZTS Zoetis	$368,178	$368,178 ▲	New Holding	2,157	0.0%	Medical
EA Electronic Arts	$358,756	$358,756 ▲	New Holding	2,708	0.0%	Consumer Discretionary
NXPI NXP Semiconductors	$355,640	$355,640 ▲	New Holding	1,503	0.0%	Computer and Technology
EWJ iShares MSCI Japan ETF	$353,250	$353,250 ▲	New Holding	5,000	0.0%	ETF
CVBF CVB Financial	$353,016	$353,016 ▲	New Holding	21,266	0.0%	Finance
NWSA News	$352,890	$352,890 ▲	New Holding	13,866	0.0%	Consumer Discretionary
SCHF Schwab International Equity ETF	$350,017	$350,017 ▲	New Holding	9,089	0.0%	ETF
C Citigroup	$341,872	$341,872 ▲	New Holding	5,831	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$337,647	$337,647 ▲	New Holding	4,607	0.0%	ETF
RGA Reinsurance Group of America	$335,687	$335,687 ▲	New Holding	1,823	0.0%	Finance
KVUE Kenvue	$333,886	$333,886 ▲	New Holding	16,529	0.0%	Consumer Staples
CW Curtiss-Wright	$327,938	$327,938 ▲	New Holding	1,340	0.0%	Aerospace
DFS Discover Financial Services	$327,554	$327,554 ▲	New Holding	2,721	0.0%	Finance
CAPL CrossAmerica Partners	$325,380	$325,380 ▲	New Holding	14,500	0.0%	Oils/Energy
RRC Range Resources	$321,400	$321,400 ▲	New Holding	10,000	0.0%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$320,197	$320,197 ▲	New Holding	2,211	0.0%	ETF
ENB Enbridge	$320,035	$320,035 ▲	New Holding	9,010	0.0%	Oils/Energy
MDB MongoDB	$319,664	$319,664 ▲	New Holding	897	0.0%	Computer and Technology
IBKR Interactive Brokers Group	$316,912	$316,912 ▲	New Holding	2,936	0.0%	Finance
FLOT iShares Floating Rate Bond ETF	$313,516	$313,516 ▲	New Holding	6,151	0.0%	ETF
GEHC GE HealthCare Technologies	$313,058	$313,058 ▲	New Holding	3,455	0.0%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$311,574	$311,574 ▲	New Holding	3,823	0.0%	Manufacturing
INGR Ingredion	$308,384	$308,384 ▲	New Holding	2,673	0.0%	Consumer Staples
PRCT PROCEPT BioRobotics	$307,248	$307,248 ▲	New Holding	6,309	0.0%	Medical
IYF iShares U.S. Financials ETF	$305,019	$305,019 ▲	New Holding	3,300	0.0%	ETF
CMI Cummins	$303,859	$303,859 ▲	New Holding	1,062	0.0%	Auto/Tires/Trucks
AMP Ameriprise Financial	$302,993	$302,993 ▲	New Holding	714	0.0%	Finance
GWRE Guidewire Software	$297,361	$297,361 ▲	New Holding	2,619	0.0%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$292,653	$292,653 ▲	New Holding	5,044	0.0%	ETF
ILMN Illumina	$291,644	$213,560 ▲	273.5%	2,241	0.0%	Medical
UFPI UFP Industries	$291,629	$291,629 ▲	New Holding	2,553	0.0%	Construction
PHM PulteGroup	$290,985	$290,985 ▲	New Holding	2,641	0.0%	Construction
CC Chemours	$284,394	$284,394 ▲	New Holding	10,230	0.0%	Basic Materials
PAA Plains All American Pipeline	$281,655	$281,655 ▲	New Holding	16,500	0.0%	Oils/Energy
ADSK Autodesk	$279,677	$279,677 ▲	New Holding	1,096	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$277,705	$277,705 ▲	New Holding	4,597	0.0%	Consumer Staples
OXY Occidental Petroleum	$275,678	$275,678 ▲	New Holding	4,362	0.0%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$272,471	$272,471 ▲	New Holding	1,347	0.0%	ETF
CTSH Cognizant Technology Solutions	$271,300	$271,300 ▲	New Holding	3,613	0.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$270,994	$270,994 ▲	New Holding	4,682	0.0%	ETF
MAS Masco	$268,332	$268,332 ▲	New Holding	3,632	0.0%	Construction
HAL Halliburton	$267,590	$267,590 ▲	New Holding	7,096	0.0%	Oils/Energy
ES Eversource Energy	$263,964	$263,964 ▲	New Holding	4,477	0.0%	Utilities
TECH Bio-Techne	$263,009	$263,009 ▲	New Holding	3,659	0.0%	Medical
FMF First Trust Managed Futures Strategy Fund	$261,517	$261,517 ▲	New Holding	5,211	0.0%	ETF
MRO Marathon Oil	$258,668	$258,668 ▲	New Holding	9,728	0.0%	Oils/Energy
BANF BancFirst	$257,016	$257,016 ▲	New Holding	3,063	0.0%	Finance
COF Capital One Financial	$252,781	$252,781 ▲	New Holding	1,855	0.0%	Finance
F Ford Motor	$251,712	$251,712 ▲	New Holding	20,666	0.0%	Auto/Tires/Trucks
DGX Quest Diagnostics	$249,360	$249,360 ▲	New Holding	1,946	0.0%	Medical
PTY PIMCO Corporate & Income Opportunity Fund	$246,840	$246,840 ▲	New Holding	17,000	0.0%	Finance
VB Vanguard Small-Cap ETF	$243,439	$243,439 ▲	New Holding	1,108	0.0%	ETF
AAAU Goldman Sachs Physical Gold ETF	$242,955	$242,955 ▲	New Holding	11,361	0.0%	ETF
STE STERIS	$241,730	$241,730 ▲	New Holding	1,051	0.0%	Medical
QSR Restaurant Brands International	$239,484	$239,484 ▲	New Holding	2,972	0.0%	Retail/Wholesale
AZO AutoZone	$238,852	$238,852 ▲	New Holding	77	0.0%	Retail/Wholesale
MKL Markel Group	$238,540	$238,540 ▲	New Holding	158	0.0%	Multi-Sector Conglomerates
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$237,141	$237,141 ▲	New Holding	3,175	0.0%	Manufacturing
SPTL SPDR Portfolio Long Term Treasury ETF	$236,012	$236,012 ▲	New Holding	8,623	0.0%	ETF
DIN Dine Brands Global	$234,600	$234,600 ▲	New Holding	5,000	0.0%	Retail/Wholesale
IAU iShares Gold Trust	$231,824	$231,824 ▲	New Holding	5,675	0.0%	Finance
LCID Lucid Group	$231,151	$231,151 ▲	New Holding	84,055	0.0%	Auto/Tires/Trucks
FIXD First Trust TCW Opportunistic Fixed Income ETF	$226,183	$226,183 ▲	New Holding	5,214	0.0%	Manufacturing
ROP Roper Technologies	$225,564	$225,564 ▲	New Holding	413	0.0%	Computer and Technology
ZS Zscaler	$224,155	$224,155 ▲	New Holding	1,144	0.0%	Computer and Technology
GPC Genuine Parts	$223,606	$223,606 ▲	New Holding	1,457	0.0%	Auto/Tires/Trucks
HIG The Hartford Financial Services Group	$223,415	$223,415 ▲	New Holding	2,242	0.0%	Finance
NDAQ Nasdaq	$221,204	$221,204 ▲	New Holding	3,669	0.0%	Finance
CBT Cabot	$220,250	$220,250 ▲	New Holding	2,500	0.0%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$219,707	$219,707 ▲	New Holding	2,667	0.0%	ETF
MTTR Matterport	$219,600	$219,600 ▲	New Holding	120,000	0.0%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$217,239	$217,239 ▲	New Holding	2,472	0.0%	ETF
IBB iShares Biotechnology ETF	$212,629	$212,629 ▲	New Holding	1,572	0.0%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$211,905	$211,905 ▲	New Holding	7,650	0.0%	ETF
VLY Valley National Bancorp	$210,715	$210,715 ▲	New Holding	28,360	0.0%	Finance
SLV iShares Silver Trust	$209,329	$4,301,657 ▼	-95.4%	9,137	0.0%	ETF
VO Vanguard Mid-Cap ETF	$208,834	$208,834 ▲	New Holding	860	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$206,962	$206,962 ▲	New Holding	10,887	0.0%	Financial Services
GLPI Gaming and Leisure Properties	$205,294	$205,294 ▲	New Holding	4,555	0.0%	Finance
EXTR Extreme Networks	$204,403	$204,403 ▲	New Holding	18,153	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$203,620	$203,620 ▲	New Holding	1,739	0.0%	ETF
PPL PPL	$202,207	$202,207 ▲	New Holding	7,517	0.0%	Utilities
XEL Xcel Energy	$201,395	$201,395 ▲	New Holding	3,870	0.0%	Utilities
FTV Fortive	$201,375	$201,375 ▲	New Holding	2,363	0.0%	Computer and Technology
FEX First Trust Large Cap Core AlphaDEX Fund	$201,141	$201,141 ▲	New Holding	2,089	0.0%	ETF
RUM Rumble	$198,250	$198,250 ▲	New Holding	26,000	0.0%	Computer and Technology
TLRY Tilray	$192,000	$192,000 ▲	New Holding	100,000	0.0%	Consumer Staples
LPRO Open Lending	$166,000	$166,000 ▲	New Holding	25,000	0.0%	Finance
WHG Westwood Holdings Group	$143,634	$143,634 ▲	New Holding	11,292	0.0%	Finance
SCS Steelcase	$135,324	$135,324 ▲	New Holding	10,622	0.0%	Business Services
PFD Flaherty & Crumrine Preferred Income Fund	$120,520	$120,520 ▲	New Holding	11,533	0.0%	Financial Services
ACCO ACCO Brands	$116,503	$116,503 ▲	New Holding	22,191	0.0%	Industrial Products
BGSF BGSF	$114,238	$114,238 ▲	New Holding	11,401	0.0%	Business Services
VGR Vector Group	$112,403	$112,403 ▲	New Holding	10,427	0.0%	Multi-Sector Conglomerates
BDJ BlackRock Enhanced Equity Dividend Trust	$112,280	$112,280 ▲	New Holding	14,000	0.0%	Financial Services
BCS Barclays	$92,071	$92,071 ▲	New Holding	10,140	0.0%	Finance
UMC United Microelectronics	$85,763	$85,763 ▲	New Holding	10,575	0.0%	Computer and Technology
PSEC Prospect Capital	$82,976	$82,976 ▲	New Holding	15,225	0.0%	Finance
EPM Evolution Petroleum	$71,215	$71,215 ▲	New Holding	11,989	0.0%	Oils/Energy
QS QuantumScape	$59,405	$59,405 ▲	New Holding	10,422	0.0%	Auto/Tires/Trucks
DOUG Douglas Elliman	$17,586	$17,586 ▲	New Holding	10,723	0.0%	Finance
TCON TRACON Pharmaceuticals	$8,299	$8,299 ▲	New Holding	22,983	0.0%	Medical
FSR Fisker	$1,561	$1,561 ▲	New Holding	10,580	0.0%	Auto/Tires/Trucks
CBOE S&P 500 INDEX	$0	$80,321 ▼	-100.0%	0	0.0%	S&P500 Index
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$20,562 ▼	-100.0%	0	0.0%	ETF
CBOE MINI SPX INDEX	$0	$2,698 ▼	-100.0%	0	0.0%	S&P500 Mini SPX
Blackstone Inc	$0	$2,054 ▼	-100.0%	0	0.0%	Ordinary Shares
VanEck ETF Trust	$0	$1,122 ▼	-100.0%	0	0.0%	VanEck Gold Min
CBOE S&P 500 INDEX	$0	$970 ▼	-100.0%	0	0.0%	Ordinary Shares
VanEck ETF Trust	$0	$960 ▼	-100.0%	0	0.0%	VanEck Oil ETF
Aon plc	$0	$551 ▼	-100.0%	0	0.0%	Ordinary Shares
Mini Russell 2000	$0	$547 ▼	-100.0%	0	0.0%	Mini Index
FTAI Aviation Ltd	$0	$517 ▼	-100.0%	0	0.0%	Ordinary Shares
ALPS Fund Services	$0	$300 ▼	-100.0%	0	0.0%	Alerian MLP ETF
ALB Albemarle	$0	$214 ▼	-100.0%	0	0.0%	Basic Materials
Ashland Inc	$0	$210 ▼	-100.0%	0	0.0%	Ordinary Shares
FCX Freeport-McMoRan	$0	$200 ▼	-100.0%	0	0.0%	Basic Materials
EWZ iShares MSCI Brazil ETF	$0	$198 ▼	-100.0%	0	0.0%	ETF
Linde Plc	$0	$65 ▼	-100.0%	0	0.0%	Ordinary Shares
SAFE Safehold	$0	$20 ▼	-100.0%	0	0.0%	Finance
WBD Warner Bros. Discovery	$0	$12 ▼	-100.0%	0	0.0%	Consumer Discretionary
MSOS AdvisorShares Pure US Cannabis ETF	$0	$10 ▼	-100.0%	0	0.0%	ETF

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Spiderrock Advisors, LLC Top Holdings and 13F Report (2024)

About Spiderrock Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Spiderrock Advisors, LLC Top Holdings and 13F Report (2024)

About Spiderrock Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpiderrock Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information