13F HOLDINGS REPORT
Ambassador Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002626
Total Value
$587.3M
Positions
253
Other Managers
1
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 1,444,515 | $33.9M | 5.77% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 786,747 | $24.3M | 4.13% |
| 3 | STRATEGY SHS | STRD | 843,106 | $20.8M | 3.55% |
| 4 | ISHARES TR | 464288166 | 181,415 | $19.6M | 3.33% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 623,068 | $18.1M | 3.08% |
| 6 | PROSHARES TR | 74347G440 | 772,654 | $17.6M | 3.00% |
| 7 | ISHARES GOLD TR | IAU | 282,766 | $14.0M | 2.38% |
| 8 | ISHARES SILVER TR | SLV | 495,902 | $13.1M | 2.22% |
| 9 | SCHWAB STRATEGIC TR | 808524680 | 413,796 | $13.0M | 2.21% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 165,977 | $12.6M | 2.14% |
| 11 | NVIDIA CORPORATION | NVDA | 90,863 | $12.2M | 2.08% |
| 12 | KRANESHARES TRUST | 500767736 | 677,924 | $12.0M | 2.05% |
| 13 | XOMETRY INC | XMTR | 275,357 | $11.7M | 2.00% |
| 14 | Apple Inc | AAPL | 45,911 | $11.5M | 1.96% |
| 15 | TIMOTHY PLAN | 887432359 | 193,826 | $8.3M | 1.41% |
| 16 | PROSHARES TR | 74347G804 | 185,283 | $8.2M | 1.39% |
| 17 | SHOPIFY INC | SHOP | 72,212 | $7.7M | 1.31% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 583,459 | $7.6M | 1.29% |
| 19 | TIMOTHY PLAN | 887432342 | 185,818 | $7.3M | 1.24% |
| 20 | ISHARES TR | 46436E866 | 297,643 | $6.9M | 1.18% |
| 21 | ARISTA NETWORKS INC | ANET | 58,065 | $6.4M | 1.09% |
| 22 | Broadcom Inc | AVGO | 26,610 | $6.2M | 1.05% |
| 23 | GARMIN LTD | GRMN | 27,654 | $5.7M | 0.97% |
| 24 | Fortinet Inc | FTNT | 60,169 | $5.7M | 0.97% |
| 25 | SERVICENOW INC | NOW | 5,131 | $5.4M | 0.93% |
| 26 | ONEOK INC NEW | OKE | 50,179 | $5.0M | 0.86% |
| 27 | CLOUDFLARE INC | NET | 45,762 | $4.9M | 0.84% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 65,086 | $4.7M | 0.80% |
| 29 | Cintas Corp | CTAS | 25,595 | $4.7M | 0.80% |
| 30 | CATERPILLAR INC | CAT | 12,878 | $4.7M | 0.80% |
| 31 | AFFIRM HLDGS INC | AFRM | 76,028 | $4.6M | 0.79% |
| 32 | United Rentals Inc | URI | 6,387 | $4.5M | 0.77% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 4,898 | $4.5M | 0.76% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 22,052 | $4.4M | 0.76% |
| 35 | MANHATTAN ASSOCIATES INC | MANH | 16,451 | $4.4M | 0.76% |
| 36 | GENERAC HLDGS INC | GNRC | 27,844 | $4.3M | 0.74% |
| 37 | Copart Inc | CPRT | 73,411 | $4.2M | 0.72% |
| 38 | PALO ALTO NETWORKS INC | PANW | 22,807 | $4.1M | 0.71% |
| 39 | INVESCO QQQ TR | IVZ | 7,967 | $4.1M | 0.69% |
| 40 | Kla Corp | KLAC | 6,461 | $4.1M | 0.69% |
| 41 | VEEVA SYS INC | VEEV | 19,349 | $4.1M | 0.69% |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 8,600 | $4.0M | 0.68% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 23,804 | $3.9M | 0.66% |
| 44 | VANGUARD INDEX FDS | 922908769 | 13,092 | $3.8M | 0.65% |
| 45 | SPDR SER TR | 78464A409 | 41,908 | $3.7M | 0.63% |
| 46 | MICROSOFT CORP | MSFT | 8,529 | $3.6M | 0.61% |
| 47 | Trinity Cap Inc | TRINZ | 242,140 | $3.5M | 0.60% |
| 48 | Nextera Energy Inc | NEE-PW | 48,352 | $3.5M | 0.59% |
| 49 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,457 | $3.4M | 0.58% |
| 50 | ASML HOLDING N V | ASMLF | 4,930 | $3.4M | 0.58% |
| 51 | ISHARES TR | 464287309 | 33,403 | $3.4M | 0.58% |
| 52 | Freeport-Mcmoran Inc | FCX | 88,806 | $3.4M | 0.58% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 14,911 | $3.3M | 0.57% |
| 54 | SPDR SER TR | 78468R101 | 114,735 | $3.3M | 0.57% |
| 55 | NEXSTAR MEDIA GROUP INC | NXST | 20,939 | $3.3M | 0.56% |
| 56 | SCIENCE APPLICATIONS INTL CO | 808625107 | 29,548 | $3.3M | 0.56% |
| 57 | Ubiquiti Inc | UI | 9,801 | $3.3M | 0.55% |
| 58 | ISHARES TR | 46436E718 | 30,690 | $3.1M | 0.52% |
| 59 | Brown & Brown Inc | BRO | 30,022 | $3.1M | 0.52% |
| 60 | HOME DEPOT INC | HD | 7,500 | $2.9M | 0.50% |
| 61 | NUTRIEN LTD | NTR | 63,375 | $2.8M | 0.48% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 54,758 | $2.8M | 0.48% |
| 63 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,763 | $2.8M | 0.48% |
| 64 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,192 | $2.8M | 0.47% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 8,061 | $2.8M | 0.47% |
| 66 | Amkor Technology Inc | AMKR | 105,699 | $2.7M | 0.46% |
| 67 | JANUS DETROIT STR TR | 47103U845 | 50,149 | $2.5M | 0.43% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 10,589 | $2.5M | 0.43% |
| 69 | Vaneck Merk Gold ETF | OUNZ | 95,024 | $2.4M | 0.41% |
| 70 | EXXON MOBIL CORP | XOM | 22,348 | $2.4M | 0.41% |
| 71 | VANGUARD INDEX FDS | 922908363 | 4,447 | $2.4M | 0.41% |
| 72 | ISHARES TR | 464288257 | 19,282 | $2.3M | 0.39% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 46,564 | $2.2M | 0.38% |
| 74 | AMERICAN CENTY ETF TR | 025072877 | 22,553 | $2.2M | 0.37% |
| 75 | SPDR SER TR | 78464A508 | 41,348 | $2.1M | 0.36% |
| 76 | CHUBB LIMITED | CB | 7,632 | $2.1M | 0.36% |
| 77 | MICROSTRATEGY INC | STRK | 6,530 | $1.9M | 0.32% |
| 78 | BLACKROCK INC | BLK | 1,833 | $1.9M | 0.32% |
| 79 | AMPHENOL CORP NEW | 032095101 | 25,889 | $1.8M | 0.31% |
| 80 | JAZZ PHARMACEUTICALS PLC | JAZZ | 14,323 | $1.8M | 0.30% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 9,739 | $1.6M | 0.28% |
| 82 | ISHARES TR | 464287200 | 2,722 | $1.6M | 0.27% |
| 83 | WESTLAKE CORPORATION | WLK | 13,419 | $1.5M | 0.26% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 2,832 | $1.4M | 0.24% |
| 85 | ISHARES TR | 464287440 | 14,621 | $1.4M | 0.23% |
| 86 | PIMCO ETF TR | 72201R817 | 14,043 | $1.3M | 0.23% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 27,295 | $1.3M | 0.23% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 29,347 | $1.3M | 0.22% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,572 | $1.3M | 0.22% |
| 90 | Johnson & Johnson | JNJ | 8,819 | $1.3M | 0.22% |
| 91 | EATON CORP PLC | ETN | 3,839 | $1.3M | 0.22% |
| 92 | VISA INC | V | 3,978 | $1.3M | 0.21% |
| 93 | SCHWAB STRATEGIC TR | 808524839 | 54,302 | $1.2M | 0.21% |
| 94 | CISCO SYS INC | CSCO | 20,512 | $1.2M | 0.21% |
| 95 | MASTERCARD INCORPORATED | MA | 2,290 | $1.2M | 0.21% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 40,982 | $1.1M | 0.20% |
| 97 | S&P Global Inc | SPGI | 2,304 | $1.1M | 0.20% |
| 98 | INNOVATOR ETFS TRUST | INHD | 42,573 | $1.1M | 0.19% |
| 99 | Oracle Corp | ORCL-PD | 6,807 | $1.1M | 0.19% |
| 100 | Crocs Inc | CROX | 10,143 | $1.1M | 0.19% |
| 101 | MCDONALDS CORP | MCD | 3,630 | $1.1M | 0.18% |
| 102 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 29,987 | $1.0M | 0.18% |
| 103 | VANGUARD INDEX FDS | 922908736 | 2,513 | $1.0M | 0.18% |
| 104 | Lockheed Martin Corp | LMT | 2,091 | $1.0M | 0.17% |
| 105 | TESLA INC | TSLA | 2,507 | $1.0M | 0.17% |
| 106 | LINDE PLC | LIN | 2,331 | $975,920 | 0.17% |
| 107 | WALMART INC | WMT | 10,580 | $955,890 | 0.16% |
| 108 | NATIONAL PRESTO INDS INC | 637215104 | 9,503 | $935,285 | 0.16% |
| 109 | Analog Devices Inc | ADI | 4,340 | $922,076 | 0.16% |
| 110 | MERCK & CO INC | MRK | 8,796 | $875,009 | 0.15% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 4,526 | $872,780 | 0.15% |
| 112 | Pepsico Inc | PEP | 5,706 | $867,654 | 0.15% |
| 113 | ISHARES TR | 464288661 | 7,419 | $857,276 | 0.15% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 30,904 | $844,285 | 0.14% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 30,432 | $841,360 | 0.14% |
| 116 | ABBOTT LABS | ABLZF | 7,427 | $840,068 | 0.14% |
| 117 | MICRON TECHNOLOGY INC | MU | 9,865 | $830,240 | 0.14% |
| 118 | INNOVATOR ETFS TRUST | INHD | 32,183 | $818,755 | 0.14% |
| 119 | CSX Corp | CSX | 23,841 | $769,349 | 0.13% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 9,953 | $736,651 | 0.13% |
| 121 | COCA COLA CO | KO | 11,601 | $722,278 | 0.12% |
| 122 | BERKLEY W R CORP | WRB-PH | 12,209 | $714,471 | 0.12% |
| 123 | Fulton Finl Corp Pa | 360271100 | 36,260 | $699,090 | 0.12% |
| 124 | DIMENSIONAL ETF TRUST | 25434V401 | 10,930 | $696,788 | 0.12% |
| 125 | ACCENTURE PLC IRELAND | ACN | 1,940 | $682,473 | 0.12% |
| 126 | ISHARES TR | 464287739 | 7,226 | $672,452 | 0.11% |
| 127 | LOWES COS INC | 548661107 | 2,709 | $668,581 | 0.11% |
| 128 | Marvell Technology Inc | MRVL | 6,015 | $664,332 | 0.11% |
| 129 | AT&T INC | T-PC | 28,720 | $653,958 | 0.11% |
| 130 | STRYKER CORPORATION | SYK | 1,795 | $646,290 | 0.11% |
| 131 | CHEVRON CORP NEW | CVX | 4,445 | $643,814 | 0.11% |
| 132 | Southern Co | SOMN | 7,802 | $642,261 | 0.11% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,145 | $603,681 | 0.10% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 2,780 | $590,444 | 0.10% |
| 135 | INNOVATOR ETFS TRUST | INHD | 12,219 | $587,612 | 0.10% |
| 136 | INNOVATOR ETFS TRUST | INHD | 15,654 | $584,677 | 0.10% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 2,294 | $581,667 | 0.10% |
| 138 | INNOVATOR ETFS TRUST | INHD | 15,357 | $576,185 | 0.10% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 8,084 | $565,904 | 0.10% |
| 140 | NORTHERN LTS FD TR IV | NTRSO | 14,863 | $557,660 | 0.09% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 1,921 | $557,167 | 0.09% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 13,623 | $544,774 | 0.09% |
| 143 | DIMENSIONAL ETF TRUST | 25434V203 | 18,645 | $544,434 | 0.09% |
| 144 | Paychex Inc | PAYX | 3,851 | $539,987 | 0.09% |
| 145 | Capital Group Growth ETF | 14020G101 | 14,251 | $529,710 | 0.09% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 4,194 | $528,865 | 0.09% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 4,132 | $527,202 | 0.09% |
| 148 | ALPHABET INC | GOOG | 2,740 | $518,684 | 0.09% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 27,195 | $517,823 | 0.09% |
| 150 | ISHARES TR | 464287176 | 4,857 | $517,513 | 0.09% |
| 151 | TEXAS INSTRS INC | 882508104 | 2,758 | $517,153 | 0.09% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,181 | $511,188 | 0.09% |
| 153 | SCHWAB STRATEGIC TR | 808524102 | 22,506 | $510,886 | 0.09% |
| 154 | INTUIT | INTU | 787 | $494,686 | 0.08% |
| 155 | EOG RES INC | EOG | 3,972 | $486,888 | 0.08% |
| 156 | Abbvie Inc | ABBV | 2,710 | $481,567 | 0.08% |
| 157 | AMAZON COM INC | AMZN | 2,131 | $467,520 | 0.08% |
| 158 | ALPHABET INC | GOOG | 2,444 | $465,435 | 0.08% |
| 159 | Hershey Co | HSY | 2,711 | $459,108 | 0.08% |
| 160 | ABRDN ETFS | 003261104 | 22,466 | $443,704 | 0.08% |
| 161 | WEC ENERGY GROUP INC | WEC | 4,658 | $438,038 | 0.07% |
| 162 | NANO DIMENSION LTD | NNDM | 176,189 | $436,949 | 0.07% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 9,408 | $431,829 | 0.07% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 1,962 | $431,346 | 0.07% |
| 165 | UNION PAC CORP | UNP | 1,883 | $429,399 | 0.07% |
| 166 | PAYPAL HLDGS INC | PYPL | 5,025 | $428,884 | 0.07% |
| 167 | Starbucks Corp | SBUX | 4,664 | $425,590 | 0.07% |
| 168 | NORTHERN TR CORP | NTRSO | 4,099 | $420,148 | 0.07% |
| 169 | Metlife Inc | MET-PF | 5,120 | $419,226 | 0.07% |
| 170 | INNOVATOR ETFS TRUST | INHD | 11,052 | $418,592 | 0.07% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33738D754 | 18,673 | $415,570 | 0.07% |
| 172 | ISHARES TR | 464288307 | 5,428 | $409,977 | 0.07% |
| 173 | MEDTRONIC PLC | MDT | 5,043 | $402,835 | 0.07% |
| 174 | SPDR SER TR | 78464A359 | 5,166 | $402,386 | 0.07% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 16,520 | $398,079 | 0.07% |
| 176 | Aflac Inc | AFL | 3,763 | $389,290 | 0.07% |
| 177 | Snap On Inc | SNA | 1,141 | $387,347 | 0.07% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 15,951 | $386,652 | 0.07% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 3,197 | $386,166 | 0.07% |
| 180 | COLGATE PALMOLIVE CO | CL | 4,220 | $383,640 | 0.07% |
| 181 | FIRST TR EXCH TRADED FD III | 33738D820 | 17,781 | $382,558 | 0.07% |
| 182 | ISHARES TR | 464287507 | 6,060 | $377,599 | 0.06% |
| 183 | Phillips 66 | PSX | 3,287 | $374,531 | 0.06% |
| 184 | CLOROX CO DEL | CLX | 2,291 | $372,081 | 0.06% |
| 185 | FIDELITY COVINGTON TRUST | 316092527 | 8,847 | $364,231 | 0.06% |
| 186 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,805 | $353,440 | 0.06% |
| 187 | DIMENSIONAL ETF TRUST | 25434V583 | 6,668 | $352,270 | 0.06% |
| 188 | Citigroup Inc | C-PR | 4,963 | $349,352 | 0.06% |
| 189 | TJX COS INC NEW | 872540109 | 2,823 | $341,047 | 0.06% |
| 190 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,649 | $340,206 | 0.06% |
| 191 | MANULIFE FINL CORP | 56501R106 | 11,068 | $339,898 | 0.06% |
| 192 | VANGUARD INDEX FDS | 922908553 | 3,706 | $330,131 | 0.06% |
| 193 | TIMOTHY PLAN | 887432334 | 12,248 | $325,565 | 0.06% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 15,763 | $325,506 | 0.06% |
| 195 | GENERAL DYNAMICS CORP | GD | 1,200 | $316,063 | 0.05% |
| 196 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,511 | $311,175 | 0.05% |
| 197 | VANGUARD WORLD FD | 92204A504 | 1,223 | $310,284 | 0.05% |
| 198 | Sempra | SREA | 3,524 | $309,125 | 0.05% |
| 199 | Blackstone Inc | BX | 1,778 | $306,563 | 0.05% |
| 200 | PPL Corp | PPLC | 9,320 | $302,522 | 0.05% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,098 | $301,496 | 0.05% |
| 202 | VANGUARD WORLD FD | 92204A702 | 484 | $300,951 | 0.05% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 525 | $300,626 | 0.05% |
| 204 | ISHARES U S ETF TR | 46431W598 | 6,234 | $296,589 | 0.05% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,263 | $296,241 | 0.05% |
| 206 | SUNCOR ENERGY INC NEW | SU | 8,302 | $296,215 | 0.05% |
| 207 | Resmed Inc | RSMDF | 1,279 | $292,495 | 0.05% |
| 208 | SKYWORKS SOLUTIONS INC | SWKS | 3,253 | $288,476 | 0.05% |
| 209 | Target Corp | TGT | 2,122 | $286,889 | 0.05% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 6,919 | $285,686 | 0.05% |
| 211 | REPUBLIC SVCS INC | 760759100 | 1,377 | $277,025 | 0.05% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,434 | $273,711 | 0.05% |
| 213 | Honeywell Intl Inc | 438516106 | 1,182 | $267,002 | 0.05% |
| 214 | Sherwin Williams Co | SHW | 779 | $264,806 | 0.05% |
| 215 | COMCAST CORP NEW | CCZ | 6,899 | $258,920 | 0.04% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,506 | $254,850 | 0.04% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 4,112 | $250,069 | 0.04% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 4,615 | $244,599 | 0.04% |
| 219 | Main STR Cap Corp | 56035L104 | 4,128 | $241,818 | 0.04% |
| 220 | RTX CORPORATION | RTX | 2,067 | $239,232 | 0.04% |
| 221 | DIMENSIONAL ETF TRUST | 25434V807 | 6,731 | $238,816 | 0.04% |
| 222 | SPDR SER TR | 78464A300 | 2,708 | $236,246 | 0.04% |
| 223 | ISHARES TR | 464287622 | 724 | $233,244 | 0.04% |
| 224 | DIMENSIONAL ETF TRUST | 25434V781 | 8,610 | $228,768 | 0.04% |
| 225 | NEW JERSEY RES CORP | NJR | 4,895 | $228,352 | 0.04% |
| 226 | KINDER MORGAN INC DEL | EP-PC | 8,311 | $227,721 | 0.04% |
| 227 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,757 | $226,126 | 0.04% |
| 228 | BECTON DICKINSON & CO | BDX | 995 | $225,817 | 0.04% |
| 229 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,579 | $225,298 | 0.04% |
| 230 | TOTALENERGIES SE | TTE | 4,116 | $224,322 | 0.04% |
| 231 | RIO TINTO PLC | RTNTF | 3,795 | $223,184 | 0.04% |
| 232 | Ecolab Inc | ECL | 938 | $219,792 | 0.04% |
| 233 | ISHARES TR | 46434V266 | 6,736 | $217,438 | 0.04% |
| 234 | Masco Corp | MAS | 2,987 | $216,767 | 0.04% |
| 235 | ISHARES TR | 464288885 | 2,216 | $214,575 | 0.04% |
| 236 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,681 | $214,160 | 0.04% |
| 237 | ENTERGY CORP NEW | ENO | 2,770 | $210,021 | 0.04% |
| 238 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,829 | $207,494 | 0.04% |
| 239 | ZOETIS INC | ZTS | 1,273 | $207,410 | 0.04% |
| 240 | Graco Inc | GGG | 2,439 | $205,583 | 0.04% |
| 241 | Qualcomm Inc | QCOM | 1,336 | $205,231 | 0.03% |
| 242 | PFIZER INC | PFE | 7,726 | $204,972 | 0.03% |
| 243 | VANGUARD WORLD FD | 921910816 | 592 | $203,299 | 0.03% |
| 244 | Truist Finl Corp | 89832Q109 | 4,665 | $202,365 | 0.03% |
| 245 | MONDELEZ INTL INC | 609207105 | 3,380 | $201,887 | 0.03% |
| 246 | ISHARES TR | 46432F396 | 972 | $201,216 | 0.03% |
| 247 | US BANCORP DEL | USB-PS | 4,158 | $198,877 | 0.03% |
| 248 | FASTLY INC | FSLY | 15,000 | $141,600 | 0.02% |
| 249 | BLACKROCK MUNIYIELD PA QLTY | BLK | 11,300 | $131,815 | 0.02% |
| 250 | NUVEEN PENNSYLVANIA QLT MUN | NU | 10,700 | $119,626 | 0.02% |
| 251 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 30,000 | $54,900 | 0.01% |
| 252 | AMTD DIGITAL INC | HKD | 16,000 | $47,360 | 0.01% |
| 253 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $5,815 | 0.00% |