13F HOLDINGS REPORT
Ambassador Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009692
Total Value
$550.9M
Positions
251
Other Managers
1
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 1,416,962 | $33.3M | 6.04% |
| 2 | ISHARES TR | 46436E874 | 1,150,336 | $27.5M | 5.00% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 856,467 | $25.7M | 4.67% |
| 4 | PROSHARES TR | 74347G440 | 777,236 | $25.1M | 4.56% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 633,739 | $19.0M | 3.45% |
| 6 | SCHWAB STRATEGIC TR | 808524680 | 417,022 | $14.1M | 2.55% |
| 7 | ISHARES SILVER TR | SLV | 554,470 | $12.6M | 2.29% |
| 8 | KRANESHARES TRUST | 500767736 | 656,522 | $12.4M | 2.26% |
| 9 | ISHARES GOLD TR | IAU | 292,082 | $12.3M | 2.23% |
| 10 | TIMOTHY PLAN | 887432359 | 248,072 | $10.4M | 1.90% |
| 11 | SUPER MICRO COMPUTER INC | SMCI | 9,966 | $10.1M | 1.83% |
| 12 | APPLE INC | AAPL | 52,811 | $9.1M | 1.64% |
| 13 | PROSHARES TR | 74347G804 | 183,976 | $8.8M | 1.59% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 581,350 | $8.1M | 1.46% |
| 15 | TIMOTHY PLAN | 887432342 | 191,547 | $7.0M | 1.28% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,643 | $5.8M | 1.05% |
| 17 | SHOPIFY INC | SHOP | 74,721 | $5.8M | 1.05% |
| 18 | MICROSOFT CORP | MSFT | 12,378 | $5.2M | 0.95% |
| 19 | TIMOTHY PLAN | 887432334 | 190,381 | $5.2M | 0.94% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 15,871 | $5.1M | 0.92% |
| 21 | ASML HOLDING N V | ASMLF | 4,968 | $4.8M | 0.88% |
| 22 | UNITED RENTALS INC | URI | 6,619 | $4.8M | 0.87% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 23,800 | $4.7M | 0.86% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 21,860 | $4.7M | 0.85% |
| 25 | XOMETRY INC | XMTR | 274,562 | $4.6M | 0.84% |
| 26 | KLA CORP | KLAC | 6,619 | $4.6M | 0.84% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 200,147 | $4.6M | 0.84% |
| 28 | CINTAS CORP | CTAS | 6,617 | $4.5M | 0.83% |
| 29 | ARISTA NETWORKS INC | ANET | 15,462 | $4.5M | 0.81% |
| 30 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 142,644 | $4.4M | 0.81% |
| 31 | VEEVA SYS INC | VEEV | 19,177 | $4.4M | 0.81% |
| 32 | CLOUDFLARE INC | NET | 44,839 | $4.3M | 0.79% |
| 33 | GARMIN LTD | GRMN | 28,839 | $4.3M | 0.78% |
| 34 | FREEPORT-MCMORAN INC | FCX | 91,307 | $4.3M | 0.78% |
| 35 | FORTINET INC | FTNT | 61,626 | $4.2M | 0.76% |
| 36 | MANHATTAN ASSOCIATES INC | MANH | 16,528 | $4.1M | 0.75% |
| 37 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,067 | $4.1M | 0.74% |
| 38 | ONEOK INC NEW | OKE | 51,112 | $4.1M | 0.74% |
| 39 | NVIDIA CORPORATION | NVDA | 4,480 | $4.0M | 0.73% |
| 40 | SERVICENOW INC | NOW | 5,294 | $4.0M | 0.73% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 25,684 | $4.0M | 0.73% |
| 42 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,910 | $3.9M | 0.71% |
| 43 | SCIENCE APPLICATIONS INTL CO | 808625107 | 29,002 | $3.8M | 0.69% |
| 44 | CAPITAL GROUP GROWTH ETF | 14020G101 | 116,612 | $3.7M | 0.68% |
| 45 | TELEDYNE TECHNOLOGIES INC | TDY | 8,394 | $3.6M | 0.65% |
| 46 | GENERAC HLDGS INC | GNRC | 28,228 | $3.6M | 0.65% |
| 47 | BROADCOM INC | AVGO | 2,665 | $3.5M | 0.64% |
| 48 | HELEN OF TROY LTD | HELE | 30,004 | $3.5M | 0.63% |
| 49 | TRINITY CAP INC | TRINZ | 235,008 | $3.4M | 0.63% |
| 50 | NEXSTAR MEDIA GROUP INC | NXST | 20,019 | $3.4M | 0.63% |
| 51 | NUTRIEN LTD | NTR | 60,182 | $3.3M | 0.59% |
| 52 | HOME DEPOT INC | HD | 8,418 | $3.2M | 0.59% |
| 53 | AMICUS THERAPEUTICS INC | FOLD | 273,508 | $3.2M | 0.58% |
| 54 | AMKOR TECHNOLOGY INC | AMKR | 99,633 | $3.2M | 0.58% |
| 55 | DARLING INGREDIENTS INC | DAR | 67,541 | $3.1M | 0.57% |
| 56 | ISHARES TR | 464288661 | 24,140 | $2.8M | 0.51% |
| 57 | VANGUARD INDEX FDS | 922908363 | 5,747 | $2.8M | 0.50% |
| 58 | JANUS DETROIT STR TR | 47103U845 | 52,361 | $2.7M | 0.48% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,528 | $2.6M | 0.48% |
| 60 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,580 | $2.3M | 0.41% |
| 61 | JPMORGAN CHASE & CO | VYLD | 11,393 | $2.3M | 0.41% |
| 62 | EXXON MOBIL CORP | XOM | 19,054 | $2.2M | 0.40% |
| 63 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 82,512 | $2.1M | 0.39% |
| 64 | SPDR SER TR | 78468R788 | 50,579 | $2.1M | 0.37% |
| 65 | BUNGE GLOBAL SA | BG | 19,800 | $2.0M | 0.37% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,900 | $2.0M | 0.37% |
| 67 | CHUBB LIMITED | CB | 7,788 | $2.0M | 0.37% |
| 68 | WESTLAKE CORPORATION | WLK | 13,168 | $2.0M | 0.37% |
| 69 | AMERICAN CENTY ETF TR | 025072562 | 48,149 | $2.0M | 0.36% |
| 70 | PIMCO ETF TR | 72201R817 | 20,457 | $2.0M | 0.36% |
| 71 | VANGUARD INDEX FDS | 922908611 | 9,959 | $1.9M | 0.35% |
| 72 | ISHARES TR | 464288687 | 58,100 | $1.9M | 0.34% |
| 73 | ISHARES TR | 464287804 | 16,742 | $1.9M | 0.34% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32,474 | $1.8M | 0.32% |
| 75 | SCHWAB STRATEGIC TR | 808524839 | 37,746 | $1.7M | 0.32% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 20,625 | $1.7M | 0.31% |
| 77 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,859 | $1.7M | 0.30% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 9,973 | $1.6M | 0.29% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 2,201 | $1.6M | 0.29% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 3,206 | $1.6M | 0.29% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,803 | $1.6M | 0.29% |
| 82 | MICROSTRATEGY INC | STRK | 900 | $1.5M | 0.28% |
| 83 | AMPHENOL CORP NEW | 032095101 | 13,118 | $1.5M | 0.27% |
| 84 | BLACKROCK INC | BLK | 1,813 | $1.5M | 0.27% |
| 85 | ISHARES TR | 464287200 | 2,825 | $1.5M | 0.27% |
| 86 | SSGA ACTIVE ETF TR | 78467V608 | 34,546 | $1.5M | 0.26% |
| 87 | JOHNSON & JOHNSON | JNJ | 8,700 | $1.4M | 0.25% |
| 88 | ABRDN ETFS | 003261104 | 68,688 | $1.4M | 0.25% |
| 89 | VISA INC | V | 4,866 | $1.4M | 0.25% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 34,329 | $1.3M | 0.24% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 16,613 | $1.3M | 0.24% |
| 92 | MERCK & CO INC | MRK | 10,142 | $1.3M | 0.24% |
| 93 | PEPSICO INC | PEP | 7,531 | $1.3M | 0.24% |
| 94 | EATON CORP PLC | ETN | 4,039 | $1.3M | 0.23% |
| 95 | MCDONALDS CORP | MCD | 4,366 | $1.2M | 0.22% |
| 96 | MASTERCARD INCORPORATED | MA | 2,453 | $1.2M | 0.21% |
| 97 | MICRON TECHNOLOGY INC | MU | 9,869 | $1.2M | 0.21% |
| 98 | UBIQUITI INC | UI | 9,968 | $1.2M | 0.21% |
| 99 | LINDE PLC | LIN | 2,392 | $1.1M | 0.20% |
| 100 | ISHARES TR | 464287440 | 11,643 | $1.1M | 0.20% |
| 101 | ORACLE CORP | ORCL-PD | 8,622 | $1.1M | 0.20% |
| 102 | S&P GLOBAL INC | SPGI | 2,469 | $1.1M | 0.19% |
| 103 | PALO ALTO NETWORKS INC | PANW | 3,555 | $1.0M | 0.18% |
| 104 | CISCO SYS INC | CSCO | 19,947 | $995,560 | 0.18% |
| 105 | ACCENTURE PLC IRELAND | ACN | 2,854 | $989,225 | 0.18% |
| 106 | ISHARES TR | 46436E718 | 9,789 | $985,819 | 0.18% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 15,325 | $979,436 | 0.18% |
| 108 | COCA COLA CO | KO | 15,935 | $974,903 | 0.18% |
| 109 | LOCKHEED MARTIN CORP | LMT | 2,078 | $945,369 | 0.17% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 22,650 | $933,407 | 0.17% |
| 111 | CSX CORP | CSX | 24,040 | $891,163 | 0.16% |
| 112 | FIDELITY COVINGTON TRUST | 316092501 | 14,870 | $883,278 | 0.16% |
| 113 | FIDELITY COVINGTON TRUST | 316092402 | 33,786 | $874,044 | 0.16% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 11,933 | $863,233 | 0.16% |
| 115 | FIDELITY COVINGTON TRUST | 316092600 | 12,212 | $852,031 | 0.15% |
| 116 | SELECT SECTOR SPDR TR | 81369Y100 | 9,077 | $843,163 | 0.15% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 4,620 | $833,864 | 0.15% |
| 118 | ABBOTT LABS | ABLZF | 7,098 | $806,759 | 0.15% |
| 119 | ISHARES INC | 46434G103 | 15,609 | $805,424 | 0.15% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,864 | $801,990 | 0.15% |
| 121 | WALMART INC | WMT | 13,059 | $785,747 | 0.14% |
| 122 | INVESCO QQQ TR | IVZ | 1,747 | $775,686 | 0.14% |
| 123 | NATIONAL PRESTO INDS INC | 637215104 | 9,187 | $769,871 | 0.14% |
| 124 | LOWES COS INC | 548661107 | 2,871 | $731,330 | 0.13% |
| 125 | TJX COS INC NEW | 872540109 | 7,180 | $728,222 | 0.13% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 4,481 | $724,137 | 0.13% |
| 127 | ANALOG DEVICES INC | ADI | 3,612 | $714,413 | 0.13% |
| 128 | BERKLEY W R CORP | WRB-PH | 8,019 | $709,230 | 0.13% |
| 129 | REPUBLIC SVCS INC | 760759100 | 3,506 | $671,189 | 0.12% |
| 130 | CHEVRON CORP NEW | CVX | 4,144 | $653,663 | 0.12% |
| 131 | ISHARES TR | 464287176 | 6,006 | $645,105 | 0.12% |
| 132 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,344 | $644,823 | 0.12% |
| 133 | ISHARES TR | 464288646 | 12,510 | $641,513 | 0.12% |
| 134 | NORTHERN LTS FD TR IV | NTRSO | 17,209 | $619,696 | 0.11% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 4,097 | $608,927 | 0.11% |
| 136 | ALPS ETF TR | 00162Q452 | 12,640 | $599,894 | 0.11% |
| 137 | TARGET CORP | TGT | 3,342 | $592,311 | 0.11% |
| 138 | STRYKER CORPORATION | SYK | 1,633 | $584,423 | 0.11% |
| 139 | FULTON FINL CORP PA | 360271100 | 36,434 | $578,936 | 0.11% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 27,350 | $578,453 | 0.11% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 2,128 | $571,005 | 0.10% |
| 142 | PHILLIPS 66 | PSX | 3,482 | $568,672 | 0.10% |
| 143 | INNOVATOR ETFS TRUST | INHD | 15,523 | $549,049 | 0.10% |
| 144 | VANGUARD WORLD FD | 92204A702 | 1,047 | $548,984 | 0.10% |
| 145 | SOUTHERN CO | SOMN | 7,637 | $547,883 | 0.10% |
| 146 | INNOVATOR ETFS TRUST | INHD | 12,298 | $535,947 | 0.10% |
| 147 | INTUIT | INTU | 820 | $533,037 | 0.10% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 8,067 | $531,343 | 0.10% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,876 | $527,330 | 0.10% |
| 150 | EOG RES INC | EOG | 4,052 | $518,063 | 0.09% |
| 151 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,713 | $515,074 | 0.09% |
| 152 | ABBVIE INC | ABBV | 2,775 | $505,328 | 0.09% |
| 153 | TEXAS INSTRS INC | 882508104 | 2,893 | $503,990 | 0.09% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 11,930 | $500,581 | 0.09% |
| 155 | NANO DIMENSION LTD | NNDM | 177,229 | $493,583 | 0.09% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 5,168 | $487,911 | 0.09% |
| 157 | APPLIED MATLS INC | 038222105 | 2,362 | $487,115 | 0.09% |
| 158 | ELI LILLY & CO | LLY | 625 | $486,225 | 0.09% |
| 159 | SCHWAB STRATEGIC TR | 808524102 | 7,960 | $485,958 | 0.09% |
| 160 | MEDTRONIC PLC | MDT | 5,570 | $485,426 | 0.09% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 2,343 | $482,515 | 0.09% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 1,152 | $481,179 | 0.09% |
| 163 | BLACKSTONE INC | BX | 3,646 | $478,975 | 0.09% |
| 164 | AMAZON COM INC | AMZN | 2,645 | $477,105 | 0.09% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 1,904 | $461,391 | 0.08% |
| 166 | BECTON DICKINSON & CO | BDX | 1,808 | $447,472 | 0.08% |
| 167 | WELLS FARGO CO NEW | 949746101 | 7,719 | $447,404 | 0.08% |
| 168 | AT&T INC | T-PC | 25,420 | $447,387 | 0.08% |
| 169 | PAYCHEX INC | PAYX | 3,619 | $444,400 | 0.08% |
| 170 | MARVELL TECHNOLOGY INC | MRVL | 6,252 | $443,151 | 0.08% |
| 171 | HERSHEY CO | HSY | 2,271 | $441,755 | 0.08% |
| 172 | ASTRAZENECA PLC | AZN | 6,446 | $436,717 | 0.08% |
| 173 | STARBUCKS CORP | SBUX | 4,669 | $426,721 | 0.08% |
| 174 | TRACTOR SUPPLY CO | TSCO | 1,616 | $422,940 | 0.08% |
| 175 | JANUS DETROIT STR TR | 47103U753 | 8,576 | $419,281 | 0.08% |
| 176 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 9,957 | $417,995 | 0.08% |
| 177 | NIKE INC | NKE | 4,427 | $416,091 | 0.08% |
| 178 | SKYWORKS SOLUTIONS INC | SWKS | 3,818 | $413,566 | 0.08% |
| 179 | METLIFE INC | MET-PF | 5,330 | $395,006 | 0.07% |
| 180 | SPDR SER TR | 78464A359 | 5,388 | $393,562 | 0.07% |
| 181 | ALPHABET INC | GOOG | 2,535 | $385,979 | 0.07% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 2,003 | $382,488 | 0.07% |
| 183 | COLGATE PALMOLIVE CO | CL | 4,210 | $379,119 | 0.07% |
| 184 | ISHARES TR | 464287507 | 6,060 | $368,084 | 0.07% |
| 185 | THOMSON REUTERS CORP. | TMSOF | 2,336 | $363,927 | 0.07% |
| 186 | NORTHERN TR CORP | NTRSO | 4,047 | $359,861 | 0.07% |
| 187 | HONEYWELL INTL INC | 438516106 | 1,747 | $358,572 | 0.07% |
| 188 | SELECT SECTOR SPDR TR | 81369Y886 | 5,320 | $349,258 | 0.06% |
| 189 | PAYPAL HLDGS INC | PYPL | 5,193 | $347,879 | 0.06% |
| 190 | GENERAL DYNAMICS CORP | GD | 1,226 | $346,337 | 0.06% |
| 191 | ALPHABET INC | GOOG | 2,292 | $345,932 | 0.06% |
| 192 | COMCAST CORP NEW | CCZ | 7,929 | $343,701 | 0.06% |
| 193 | WEC ENERGY GROUP INC | WEC | 4,168 | $342,242 | 0.06% |
| 194 | SNAP ON INC | SNA | 1,151 | $340,999 | 0.06% |
| 195 | ISHARES U S ETF TR | 46431W598 | 7,038 | $337,472 | 0.06% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 6,678 | $333,990 | 0.06% |
| 197 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,867 | $327,354 | 0.06% |
| 198 | AFLAC INC | AFL | 3,796 | $325,912 | 0.06% |
| 199 | CITIGROUP INC | C-PR | 4,983 | $315,108 | 0.06% |
| 200 | TESLA INC | TSLA | 1,792 | $315,075 | 0.06% |
| 201 | SUNCOR ENERGY INC NEW | SU | 8,357 | $308,457 | 0.06% |
| 202 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,269 | $301,732 | 0.05% |
| 203 | TOTALENERGIES SE | TTE | 4,199 | $289,017 | 0.05% |
| 204 | SHERWIN WILLIAMS CO | SHW | 823 | $285,871 | 0.05% |
| 205 | ARES CAPITAL CORP | ARCC | 13,645 | $284,088 | 0.05% |
| 206 | UNION PAC CORP | UNP | 1,154 | $283,803 | 0.05% |
| 207 | MANULIFE FINL CORP | 56501R106 | 11,199 | $279,863 | 0.05% |
| 208 | BROWN & BROWN INC | BRO | 3,164 | $276,990 | 0.05% |
| 209 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,488 | $271,662 | 0.05% |
| 210 | SELECT SECTOR SPDR TR | 81369Y605 | 6,429 | $270,790 | 0.05% |
| 211 | MASCO CORP | MAS | 3,409 | $268,938 | 0.05% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 4,733 | $266,921 | 0.05% |
| 213 | AMGEN INC | AMGN | 938 | $266,827 | 0.05% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,894 | $265,392 | 0.05% |
| 215 | RIO TINTO PLC | RTNTF | 4,045 | $257,828 | 0.05% |
| 216 | CROCS INC | CROX | 1,781 | $256,108 | 0.05% |
| 217 | NOVO-NORDISK A S | NONOF | 1,984 | $254,746 | 0.05% |
| 218 | SPDR SER TR | 78464A300 | 3,065 | $254,273 | 0.05% |
| 219 | SEMPRA | SREA | 3,510 | $252,123 | 0.05% |
| 220 | VANGUARD WORLD FD | 92204A504 | 932 | $252,053 | 0.05% |
| 221 | RESMED INC | RSMDF | 1,271 | $251,696 | 0.05% |
| 222 | CLEANSPARK INC | CLSKW | 11,865 | $251,657 | 0.05% |
| 223 | QUALCOMM INC | QCOM | 1,477 | $250,096 | 0.05% |
| 224 | PPL CORP | PPLC | 8,809 | $242,514 | 0.04% |
| 225 | TIMOTHY PLAN | 887432326 | 6,695 | $242,158 | 0.04% |
| 226 | ECOLAB INC | ECL | 1,048 | $242,038 | 0.04% |
| 227 | GRACO INC | GGG | 2,586 | $241,712 | 0.04% |
| 228 | NORDSON CORP | NDSN | 861 | $236,400 | 0.04% |
| 229 | FASTLY INC | FSLY | 17,760 | $230,347 | 0.04% |
| 230 | DONALDSON INC | DCI | 3,039 | $226,981 | 0.04% |
| 231 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,015 | $226,587 | 0.04% |
| 232 | ISHARES TR | 46432F396 | 1,204 | $225,650 | 0.04% |
| 233 | SELECT SECTOR SPDR TR | 81369Y209 | 1,519 | $224,402 | 0.04% |
| 234 | TRUIST FINL CORP | 89832Q109 | 5,634 | $219,613 | 0.04% |
| 235 | NEW JERSEY RES CORP | NJR | 5,085 | $218,188 | 0.04% |
| 236 | DISNEY WALT CO | 254687106 | 1,776 | $217,254 | 0.04% |
| 237 | PRICE T ROWE GROUP INC | TROW | 1,780 | $217,060 | 0.04% |
| 238 | CATERPILLAR INC | CAT | 591 | $216,560 | 0.04% |
| 239 | D R HORTON INC | 23331A109 | 1,316 | $216,548 | 0.04% |
| 240 | SELECT SECTOR SPDR TR | 81369Y407 | 1,165 | $214,232 | 0.04% |
| 241 | RTX CORPORATION | RTX | 2,162 | $210,843 | 0.04% |
| 242 | META PLATFORMS INC | META | 432 | $209,790 | 0.04% |
| 243 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,572 | $207,473 | 0.04% |
| 244 | CLOROX CO DEL | CLX | 1,348 | $206,351 | 0.04% |
| 245 | NORTHERN LTS FD TR IV | NTRSO | 5,195 | $202,138 | 0.04% |
| 246 | LENNAR CORP | LEN-B | 1,173 | $201,733 | 0.04% |
| 247 | BLACKROCK MUNIYIELD PA QLTY | BLK | 11,300 | $136,843 | 0.02% |
| 248 | NUVEEN PENNSYLVANIA QLT MUN | NU | 10,700 | $126,474 | 0.02% |
| 249 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 30,000 | $112,500 | 0.02% |
| 250 | AMTD DIGITAL INC | HKD | 10,353 | $35,097 | 0.01% |
| 251 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $3,180 | 0.00% |