13F HOLDINGS REPORT
Ambassador Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014668
Total Value
$553.0M
Positions
252
Other Managers
1
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 1,425,301 | $33.2M | 6.01% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 833,409 | $25.1M | 4.54% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 623,236 | $18.4M | 3.32% |
| 4 | ISHARES TR | 464288166 | 167,060 | $18.0M | 3.25% |
| 5 | PROSHARES TR | 74347G440 | 759,429 | $17.1M | 3.09% |
| 6 | SCHWAB STRATEGIC TR | 808524680 | 419,591 | $13.8M | 2.49% |
| 7 | ISHARES SILVER TR | SLV | 510,948 | $13.6M | 2.45% |
| 8 | ISHARES GOLD TR | IAU | 290,414 | $12.8M | 2.31% |
| 9 | KRANESHARES TRUST | 500767736 | 667,922 | $12.4M | 2.24% |
| 10 | APPLE INC | AAPL | 51,596 | $10.9M | 1.97% |
| 11 | PROSHARES TR | 74347G804 | 184,127 | $8.9M | 1.61% |
| 12 | ISHARES TR | 46436E874 | 345,172 | $8.3M | 1.50% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 584,948 | $8.2M | 1.49% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 9,933 | $8.1M | 1.47% |
| 15 | TIMOTHY PLAN | 887432359 | 197,325 | $8.0M | 1.45% |
| 16 | TIMOTHY PLAN | 887432342 | 187,611 | $6.7M | 1.21% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 15,537 | $6.0M | 1.08% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,248 | $5.5M | 1.00% |
| 19 | NVIDIA CORPORATION | NVDA | 44,127 | $5.5M | 0.99% |
| 20 | ARISTA NETWORKS INC | ANET | 15,515 | $5.4M | 0.98% |
| 21 | KLA CORP | KLAC | 6,562 | $5.4M | 0.98% |
| 22 | MICROSOFT CORP | MSFT | 11,576 | $5.2M | 0.94% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 200,166 | $5.1M | 0.92% |
| 24 | SHOPIFY INC | SHOP | 76,486 | $5.1M | 0.91% |
| 25 | ASML HOLDING N V | ASMLF | 4,910 | $5.0M | 0.91% |
| 26 | TIMOTHY PLAN | 887432334 | 185,916 | $4.9M | 0.89% |
| 27 | GARMIN LTD | GRMN | 28,907 | $4.7M | 0.85% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 23,511 | $4.7M | 0.85% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 21,959 | $4.7M | 0.85% |
| 30 | CINTAS CORP | CTAS | 6,614 | $4.6M | 0.84% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 90,298 | $4.6M | 0.83% |
| 32 | CATERPILLAR INC | CAT | 13,383 | $4.5M | 0.81% |
| 33 | FREEPORT-MCMORAN INC | FCX | 91,145 | $4.4M | 0.80% |
| 34 | BROADCOM INC | AVGO | 2,755 | $4.4M | 0.80% |
| 35 | UNITED RENTALS INC | URI | 6,620 | $4.3M | 0.77% |
| 36 | ONEOK INC NEW | OKE | 51,449 | $4.2M | 0.76% |
| 37 | SERVICENOW INC | NOW | 5,320 | $4.2M | 0.76% |
| 38 | MANHATTAN ASSOCIATES INC | MANH | 16,712 | $4.1M | 0.75% |
| 39 | COPART INC | CPRT | 75,418 | $4.1M | 0.74% |
| 40 | AMKOR TECHNOLOGY INC | AMKR | 101,503 | $4.1M | 0.73% |
| 41 | ISHARES TR | 46429B747 | 39,136 | $3.9M | 0.70% |
| 42 | CLOUDFLARE INC | NET | 45,592 | $3.8M | 0.68% |
| 43 | GENERAC HLDGS INC | GNRC | 28,495 | $3.8M | 0.68% |
| 44 | FORTINET INC | FTNT | 62,234 | $3.8M | 0.68% |
| 45 | VEEVA SYS INC | VEEV | 19,438 | $3.6M | 0.64% |
| 46 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,259 | $3.5M | 0.64% |
| 47 | SCIENCE APPLICATIONS INTL CO | 808625107 | 29,465 | $3.5M | 0.63% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 25,947 | $3.4M | 0.62% |
| 49 | NEXSTAR MEDIA GROUP INC | NXST | 20,660 | $3.4M | 0.62% |
| 50 | TRINITY CAP INC | TRINZ | 239,352 | $3.4M | 0.61% |
| 51 | INVESCO QQQ TR | IVZ | 6,959 | $3.3M | 0.60% |
| 52 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,080 | $3.3M | 0.60% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 8,535 | $3.3M | 0.60% |
| 54 | XOMETRY INC | XMTR | 284,396 | $3.3M | 0.59% |
| 55 | NUTRIEN LTD | NTR | 61,535 | $3.1M | 0.57% |
| 56 | VANGUARD INDEX FDS | 922908769 | 11,102 | $3.0M | 0.54% |
| 57 | HOME DEPOT INC | HD | 8,560 | $2.9M | 0.53% |
| 58 | SPDR SER TR | 78464A409 | 36,524 | $2.9M | 0.53% |
| 59 | HELEN OF TROY LTD | HELE | 30,837 | $2.9M | 0.52% |
| 60 | EXXON MOBIL CORP | XOM | 24,713 | $2.8M | 0.51% |
| 61 | AMICUS THERAPEUTICS INC | FOLD | 281,659 | $2.8M | 0.51% |
| 62 | VANGUARD INDEX FDS | 922908363 | 5,531 | $2.8M | 0.50% |
| 63 | ISHARES TR | 464287309 | 28,352 | $2.6M | 0.47% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,106 | $2.5M | 0.45% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 33,987 | $2.4M | 0.44% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 11,837 | $2.4M | 0.43% |
| 67 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,574 | $2.3M | 0.42% |
| 68 | AFFIRM HLDGS INC | AFRM | 75,618 | $2.3M | 0.41% |
| 69 | ISHARES TR | 464288661 | 18,580 | $2.1M | 0.39% |
| 70 | BUNGE GLOBAL SA | BG | 19,900 | $2.1M | 0.38% |
| 71 | CHUBB LIMITED | CB | 7,884 | $2.0M | 0.36% |
| 72 | PIMCO ETF TR | 72201R817 | 20,381 | $1.9M | 0.35% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,277 | $1.9M | 0.35% |
| 74 | WESTLAKE CORPORATION | WLK | 13,283 | $1.9M | 0.35% |
| 75 | ISHARES TR | 464288257 | 16,547 | $1.9M | 0.34% |
| 76 | VANECK MERK GOLD TR | OUNZ | 79,269 | $1.8M | 0.32% |
| 77 | AMPHENOL CORP NEW | 032095101 | 26,211 | $1.8M | 0.32% |
| 78 | SCHWAB STRATEGIC TR | 808524839 | 38,459 | $1.8M | 0.32% |
| 79 | ISHARES TR | 464288687 | 55,549 | $1.8M | 0.32% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 3,402 | $1.7M | 0.31% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,020 | $1.7M | 0.31% |
| 82 | AMERICAN CENTY ETF TR | 025072877 | 19,173 | $1.7M | 0.31% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 10,409 | $1.7M | 0.31% |
| 84 | SPDR SER TR | 78464A508 | 34,898 | $1.7M | 0.31% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,684 | $1.7M | 0.30% |
| 86 | ISHARES TR | 464287200 | 2,839 | $1.6M | 0.28% |
| 87 | BLACKROCK INC | BLK | 1,926 | $1.5M | 0.27% |
| 88 | UBIQUITI INC | UI | 10,367 | $1.5M | 0.27% |
| 89 | JAZZ PHARMACEUTICALS PLC | JAZZ | 14,120 | $1.5M | 0.27% |
| 90 | CROCS INC | CROX | 10,176 | $1.5M | 0.27% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 36,430 | $1.4M | 0.25% |
| 92 | SSGA ACTIVE ETF TR | 78467V608 | 33,021 | $1.4M | 0.25% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,796 | $1.4M | 0.25% |
| 94 | ISHARES TR | 464287440 | 14,427 | $1.4M | 0.24% |
| 95 | EATON CORP PLC | ETN | 4,246 | $1.3M | 0.24% |
| 96 | VISA INC | V | 5,068 | $1.3M | 0.24% |
| 97 | MICRON TECHNOLOGY INC | MU | 10,039 | $1.3M | 0.24% |
| 98 | JOHNSON & JOHNSON | JNJ | 8,981 | $1.3M | 0.24% |
| 99 | PEPSICO INC | PEP | 7,898 | $1.3M | 0.24% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,828 | $1.3M | 0.23% |
| 101 | MERCK & CO INC | MRK | 10,383 | $1.3M | 0.23% |
| 102 | MICROSTRATEGY INC | STRK | 900 | $1.2M | 0.22% |
| 103 | ORACLE CORP | ORCL-PD | 8,668 | $1.2M | 0.22% |
| 104 | PALO ALTO NETWORKS INC | PANW | 3,583 | $1.2M | 0.22% |
| 105 | ISHARES TR | 46434V407 | 28,353 | $1.2M | 0.22% |
| 106 | MCDONALDS CORP | MCD | 4,605 | $1.2M | 0.21% |
| 107 | S&P GLOBAL INC | SPGI | 2,583 | $1.2M | 0.21% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 16,166 | $1.1M | 0.21% |
| 109 | ALPHABET INC | GOOG | 6,160 | $1.1M | 0.20% |
| 110 | MASTERCARD INCORPORATED | MA | 2,545 | $1.1M | 0.20% |
| 111 | LINDE PLC | LIN | 2,527 | $1.1M | 0.20% |
| 112 | COCA COLA CO | KO | 16,630 | $1.1M | 0.19% |
| 113 | LOCKHEED MARTIN CORP | LMT | 2,177 | $1.0M | 0.18% |
| 114 | CISCO SYS INC | CSCO | 21,392 | $1.0M | 0.18% |
| 115 | ISHARES TR | 46436E718 | 10,044 | $1.0M | 0.18% |
| 116 | ANALOG DEVICES INC | ADI | 4,292 | $979,692 | 0.18% |
| 117 | SELECT SECTOR SPDR TR | 81369Y852 | 11,351 | $972,327 | 0.18% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 22,469 | $956,056 | 0.17% |
| 119 | WALMART INC | WMT | 14,005 | $948,292 | 0.17% |
| 120 | ACCENTURE PLC IRELAND | ACN | 3,044 | $923,580 | 0.17% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 11,490 | $893,462 | 0.16% |
| 122 | CSX CORP | CSX | 25,349 | $847,924 | 0.15% |
| 123 | ABBOTT LABS | ABLZF | 8,133 | $845,100 | 0.15% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 11,168 | $822,970 | 0.15% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 4,961 | $804,724 | 0.15% |
| 126 | TJX COS INC NEW | 872540109 | 6,882 | $757,708 | 0.14% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 4,497 | $699,125 | 0.13% |
| 128 | NATIONAL PRESTO INDS INC | 637215104 | 9,288 | $697,807 | 0.13% |
| 129 | REPUBLIC SVCS INC | 760759100 | 3,557 | $691,267 | 0.12% |
| 130 | CHEVRON CORP NEW | CVX | 4,396 | $687,622 | 0.12% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,956 | $687,592 | 0.12% |
| 132 | ALPS ETF TR | 00162Q452 | 14,325 | $687,318 | 0.12% |
| 133 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,401 | $677,314 | 0.12% |
| 134 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 20,949 | $675,605 | 0.12% |
| 135 | LOWES COS INC | 548661107 | 2,985 | $658,073 | 0.12% |
| 136 | BERKLEY W R CORP | WRB-PH | 8,373 | $657,950 | 0.12% |
| 137 | JANUS DETROIT STR TR | 47103U753 | 13,265 | $652,373 | 0.12% |
| 138 | FULTON FINL CORP PA | 360271100 | 36,467 | $619,211 | 0.11% |
| 139 | ISHARES TR | 464288646 | 11,986 | $614,163 | 0.11% |
| 140 | SOUTHERN CO | SOMN | 7,781 | $603,572 | 0.11% |
| 141 | ISHARES TR | 464287176 | 5,634 | $601,599 | 0.11% |
| 142 | TEXAS INSTRS INC | 882508104 | 3,082 | $599,541 | 0.11% |
| 143 | ABRDN ETFS | 003261104 | 28,898 | $587,496 | 0.11% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 6,425 | $585,609 | 0.11% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 4,252 | $581,819 | 0.11% |
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,713 | $568,448 | 0.10% |
| 147 | STRYKER CORPORATION | SYK | 1,669 | $567,877 | 0.10% |
| 148 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,116 | $562,945 | 0.10% |
| 149 | VANGUARD WORLD FD | 92204A702 | 975 | $562,175 | 0.10% |
| 150 | INNOVATOR ETFS TRUST | INHD | 12,298 | $557,714 | 0.10% |
| 151 | NORTHERN LTS FD TR IV | NTRSO | 16,058 | $556,089 | 0.10% |
| 152 | ELI LILLY & CO | LLY | 612 | $554,093 | 0.10% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 26,002 | $547,082 | 0.10% |
| 154 | INNOVATOR ETFS TRUST | INHD | 15,612 | $545,015 | 0.10% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 1,196 | $540,975 | 0.10% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 2,090 | $539,325 | 0.10% |
| 157 | ISHARES TR | 464287739 | 6,098 | $535,039 | 0.10% |
| 158 | INTUIT | INTU | 803 | $527,784 | 0.10% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 8,073 | $524,347 | 0.09% |
| 160 | AT&T INC | T-PC | 26,833 | $512,772 | 0.09% |
| 161 | APPLIED MATLS INC | 038222105 | 2,138 | $504,547 | 0.09% |
| 162 | EOG RES INC | EOG | 3,993 | $502,599 | 0.09% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 7,960 | $500,445 | 0.09% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 12,032 | $496,190 | 0.09% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 2,346 | $494,280 | 0.09% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 2,072 | $490,981 | 0.09% |
| 167 | ABBVIE INC | ABBV | 2,845 | $487,974 | 0.09% |
| 168 | PHILLIPS 66 | PSX | 3,419 | $482,601 | 0.09% |
| 169 | TARGET CORP | TGT | 3,214 | $475,801 | 0.09% |
| 170 | AMAZON COM INC | AMZN | 2,461 | $475,588 | 0.09% |
| 171 | ASTRAZENECA PLC | AZN | 6,059 | $472,541 | 0.09% |
| 172 | WELLS FARGO CO NEW | 949746101 | 7,485 | $444,534 | 0.08% |
| 173 | PAYCHEX INC | PAYX | 3,681 | $436,419 | 0.08% |
| 174 | MEDTRONIC PLC | MDT | 5,434 | $427,710 | 0.08% |
| 175 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 9,840 | $427,108 | 0.08% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 6,044 | $422,483 | 0.08% |
| 177 | TRACTOR SUPPLY CO | TSCO | 1,564 | $422,280 | 0.08% |
| 178 | COLGATE PALMOLIVE CO | CL | 4,248 | $412,226 | 0.07% |
| 179 | BECTON DICKINSON & CO | BDX | 1,752 | $409,507 | 0.07% |
| 180 | METLIFE INC | MET-PF | 5,832 | $409,348 | 0.07% |
| 181 | SKYWORKS SOLUTIONS INC | SWKS | 3,753 | $399,995 | 0.07% |
| 182 | NANO DIMENSION LTD | NNDM | 176,189 | $387,616 | 0.07% |
| 183 | BLACKSTONE INC | BX | 3,118 | $386,008 | 0.07% |
| 184 | STARBUCKS CORP | SBUX | 4,888 | $380,531 | 0.07% |
| 185 | THOMSON REUTERS CORP. | TMSOF | 2,242 | $377,890 | 0.07% |
| 186 | HERSHEY CO | HSY | 2,031 | $373,359 | 0.07% |
| 187 | SPDR SER TR | 78464A359 | 5,160 | $371,858 | 0.07% |
| 188 | HONEYWELL INTL INC | 438516106 | 1,718 | $366,862 | 0.07% |
| 189 | ALPHABET INC | GOOG | 1,997 | $363,814 | 0.07% |
| 190 | TESLA INC | TSLA | 1,835 | $363,177 | 0.07% |
| 191 | ISHARES TR | 464287507 | 6,060 | $354,631 | 0.06% |
| 192 | SELECT SECTOR SPDR TR | 81369Y886 | 5,149 | $350,853 | 0.06% |
| 193 | NORTHERN TR CORP | NTRSO | 4,152 | $348,685 | 0.06% |
| 194 | WEC ENERGY GROUP INC | WEC | 4,398 | $345,067 | 0.06% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 1,984 | $343,186 | 0.06% |
| 196 | GENERAL DYNAMICS CORP | GD | 1,175 | $341,007 | 0.06% |
| 197 | AFLAC INC | AFL | 3,803 | $339,666 | 0.06% |
| 198 | SPDR SER TR | 78468R788 | 8,317 | $334,585 | 0.06% |
| 199 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 12,957 | $333,254 | 0.06% |
| 200 | ISHARES U S ETF TR | 46431W598 | 6,743 | $333,005 | 0.06% |
| 201 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,727 | $328,664 | 0.06% |
| 202 | SUNCOR ENERGY INC NEW | SU | 8,293 | $315,963 | 0.06% |
| 203 | CITIGROUP INC | C-PR | 4,971 | $315,443 | 0.06% |
| 204 | CLOROX CO DEL | CLX | 2,311 | $315,382 | 0.06% |
| 205 | QUALCOMM INC | QCOM | 1,574 | $313,595 | 0.06% |
| 206 | UNION PAC CORP | UNP | 1,365 | $308,845 | 0.06% |
| 207 | COMCAST CORP NEW | CCZ | 7,798 | $305,370 | 0.06% |
| 208 | AMERICAN CENTY ETF TR | 025072562 | 7,465 | $304,423 | 0.06% |
| 209 | SNAP ON INC | SNA | 1,148 | $300,076 | 0.05% |
| 210 | SEMPRA | SREA | 3,919 | $298,079 | 0.05% |
| 211 | MANULIFE FINL CORP | 56501R106 | 11,037 | $293,805 | 0.05% |
| 212 | PAYPAL HLDGS INC | PYPL | 5,025 | $291,601 | 0.05% |
| 213 | AMGEN INC | AMGN | 914 | $285,579 | 0.05% |
| 214 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,125 | $283,220 | 0.05% |
| 215 | VANGUARD INDEX FDS | 922908611 | 1,542 | $281,448 | 0.05% |
| 216 | TOTALENERGIES SE | TTE | 4,140 | $276,055 | 0.05% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 6,938 | $270,718 | 0.05% |
| 218 | BROWN & BROWN INC | BRO | 2,997 | $267,962 | 0.05% |
| 219 | ISHARES TR | 464287804 | 2,504 | $267,077 | 0.05% |
| 220 | RIO TINTO PLC | RTNTF | 4,045 | $266,687 | 0.05% |
| 221 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,459 | $266,278 | 0.05% |
| 222 | NOVO-NORDISK A S | NONOF | 1,839 | $262,499 | 0.05% |
| 223 | ZOETIS INC | ZTS | 1,471 | $255,013 | 0.05% |
| 224 | VANGUARD WORLD FD | 92204A504 | 943 | $250,767 | 0.05% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 6,072 | $249,620 | 0.05% |
| 226 | VANGUARD INDEX FDS | 922908553 | 2,922 | $244,747 | 0.04% |
| 227 | PPL CORP | PPLC | 8,848 | $244,649 | 0.04% |
| 228 | SHERWIN WILLIAMS CO | SHW | 795 | $237,252 | 0.04% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 4,768 | $234,372 | 0.04% |
| 230 | RESMED INC | RSMDF | 1,215 | $232,575 | 0.04% |
| 231 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,957 | $231,063 | 0.04% |
| 232 | ARES CAPITAL CORP | ARCC | 11,062 | $230,534 | 0.04% |
| 233 | TIMOTHY PLAN | 887432326 | 6,516 | $227,964 | 0.04% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 4,102 | $226,554 | 0.04% |
| 235 | VANGUARD WHITEHALL FDS | 921946406 | 1,906 | $226,052 | 0.04% |
| 236 | ECOLAB INC | ECL | 946 | $225,148 | 0.04% |
| 237 | SPDR SER TR | 78464A300 | 2,795 | $218,850 | 0.04% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 972 | $218,292 | 0.04% |
| 239 | SELECT SECTOR SPDR TR | 81369Y209 | 1,469 | $214,107 | 0.04% |
| 240 | NEW JERSEY RES CORP | NJR | 4,934 | $210,879 | 0.04% |
| 241 | MASCO CORP | MAS | 3,162 | $210,811 | 0.04% |
| 242 | DONALDSON INC | DCI | 2,868 | $205,234 | 0.04% |
| 243 | PROSHARES TR II | 74347W353 | 5,469 | $202,845 | 0.04% |
| 244 | RTX CORPORATION | RTX | 2,015 | $202,294 | 0.04% |
| 245 | CLEANSPARK INC | CLSKW | 11,865 | $189,247 | 0.03% |
| 246 | BLACKROCK MUNIYIELD PA QLTY | BLK | 11,300 | $144,075 | 0.03% |
| 247 | NUVEEN PENNSYLVANIA QLT MUN | NU | 10,700 | $130,540 | 0.02% |
| 248 | ROCKET LAB USA INC | RKLB | 23,201 | $111,365 | 0.02% |
| 249 | FASTLY INC | FSLY | 15,000 | $110,550 | 0.02% |
| 250 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 30,000 | $41,100 | 0.01% |
| 251 | AMTD DIGITAL INC | HKD | 10,353 | $37,374 | 0.01% |
| 252 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $3,105 | 0.00% |