13F HOLDINGS REPORT
Ambassador Advisors, LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001398344-25-009753
Total Value
$574.3M
Positions
261
Other Managers
1
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 1,429,270 | $33.9M | 5.91% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 778,309 | $22.5M | 3.91% |
| 3 | STRATEGY SHS | STRD | 857,413 | $21.3M | 3.72% |
| 4 | ISHARES TR | 464288166 | 183,819 | $20.1M | 3.50% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 619,015 | $19.0M | 3.31% |
| 6 | ISHARES GOLD TR | IAU | 273,759 | $16.1M | 2.81% |
| 7 | ISHARES SILVER TR | SLV | 479,337 | $14.9M | 2.59% |
| 8 | PROSHARES TR | 74347G440 | 762,280 | $14.0M | 2.43% |
| 9 | SCHWAB STRATEGIC TR | 808524680 | 409,977 | $13.4M | 2.34% |
| 10 | KRANESHARES TRUST | 500767736 | 674,185 | $12.6M | 2.19% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 146,234 | $12.3M | 2.15% |
| 12 | APPLE INC | AAPL | 45,139 | $10.0M | 1.75% |
| 13 | NVIDIA CORPORATION | NVDA | 90,855 | $9.8M | 1.71% |
| 14 | TIMOTHY PLAN | 887432359 | 192,016 | $8.1M | 1.42% |
| 15 | PROSHARES TR | 74347G804 | 182,305 | $7.9M | 1.38% |
| 16 | INVESCO ACTVELY MNGD ETC FD | IVZ | 572,821 | $7.8M | 1.36% |
| 17 | TIMOTHY PLAN | 887432342 | 185,874 | $6.9M | 1.20% |
| 18 | SHOPIFY INC | SHOP | 67,424 | $6.4M | 1.12% |
| 19 | ISHARES TR | 46436E866 | 274,947 | $6.4M | 1.12% |
| 20 | XOMETRY INC | XMTR | 254,304 | $6.3M | 1.10% |
| 21 | GARMIN LTD | GRMN | 26,203 | $5.7M | 0.99% |
| 22 | FORTINET INC | FTNT | 57,121 | $5.5M | 0.96% |
| 23 | CINTAS CORP | CTAS | 24,763 | $5.1M | 0.89% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 68,789 | $5.1M | 0.88% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 21,566 | $5.0M | 0.87% |
| 26 | CLOUDFLARE INC | NET | 43,868 | $4.9M | 0.86% |
| 27 | ONEOK INC NEW | OKE | 48,375 | $4.8M | 0.84% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 4,784 | $4.5M | 0.79% |
| 29 | SPDR SER TR | 78468R101 | 154,632 | $4.5M | 0.79% |
| 30 | VEEVA SYS INC | VEEV | 18,783 | $4.4M | 0.76% |
| 31 | ARISTA NETWORKS INC | ANET | 55,860 | $4.3M | 0.75% |
| 32 | BROADCOM INC | AVGO | 25,645 | $4.3M | 0.75% |
| 33 | KLA CORP | KLAC | 6,278 | $4.3M | 0.74% |
| 34 | CATERPILLAR INC | CAT | 12,626 | $4.2M | 0.73% |
| 35 | TELEDYNE TECHNOLOGIES INC | TDY | 8,320 | $4.1M | 0.72% |
| 36 | INVESCO QQQ TR | IVZ | 8,776 | $4.1M | 0.72% |
| 37 | COPART INC | CPRT | 71,450 | $4.0M | 0.70% |
| 38 | VANGUARD INDEX FDS | 922908769 | 14,664 | $4.0M | 0.70% |
| 39 | SERVICENOW INC | NOW | 4,942 | $3.9M | 0.69% |
| 40 | UNITED RENTALS INC | URI | 6,206 | $3.9M | 0.68% |
| 41 | SPDR SER TR | 78464A409 | 47,169 | $3.8M | 0.66% |
| 42 | NEXSTAR MEDIA GROUP INC | NXST | 20,782 | $3.7M | 0.65% |
| 43 | BROWN & BROWN INC | BRO | 29,797 | $3.7M | 0.65% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 23,107 | $3.7M | 0.64% |
| 45 | TRINITY CAP INC | TRINZ | 236,732 | $3.6M | 0.62% |
| 46 | ISHARES TR | 46436E718 | 35,381 | $3.6M | 0.62% |
| 47 | PALO ALTO NETWORKS INC | PANW | 20,562 | $3.5M | 0.61% |
| 48 | ISHARES TR | 464287309 | 37,505 | $3.5M | 0.61% |
| 49 | GENERAC HLDGS INC | GNRC | 27,183 | $3.4M | 0.60% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 48,088 | $3.4M | 0.59% |
| 51 | FREEPORT-MCMORAN INC | FCX | 87,598 | $3.3M | 0.58% |
| 52 | SCIENCE APPLICATIONS INTL CO | 808625107 | 29,310 | $3.3M | 0.57% |
| 53 | AFFIRM HLDGS INC | AFRM | 72,482 | $3.3M | 0.57% |
| 54 | VANECK MERK GOLD ETF | OUNZ | 107,417 | $3.2M | 0.56% |
| 55 | ASML HOLDING N V | ASMLF | 4,844 | $3.2M | 0.56% |
| 56 | NUTRIEN LTD | NTR | 62,486 | $3.1M | 0.54% |
| 57 | MICROSOFT CORP | MSFT | 7,959 | $3.0M | 0.52% |
| 58 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,611 | $3.0M | 0.52% |
| 59 | JANUS DETROIT STR TR | 47103U845 | 58,543 | $3.0M | 0.52% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 14,628 | $2.9M | 0.51% |
| 61 | EXXON MOBIL CORP | XOM | 24,439 | $2.9M | 0.51% |
| 62 | UBIQUITI INC | UI | 9,227 | $2.9M | 0.50% |
| 63 | MANHATTAN ASSOCIATES INC | MANH | 16,246 | $2.8M | 0.49% |
| 64 | HOME DEPOT INC | HD | 7,469 | $2.7M | 0.48% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 7,762 | $2.7M | 0.48% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 52,792 | $2.6M | 0.46% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 10,367 | $2.5M | 0.44% |
| 68 | ISHARES TR | 464288257 | 21,497 | $2.5M | 0.44% |
| 69 | SPDR SER TR | 78464A508 | 47,005 | $2.4M | 0.42% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 54,396 | $2.4M | 0.41% |
| 71 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,491 | $2.3M | 0.41% |
| 72 | AMERICAN CENTY ETF TR | 025072877 | 25,641 | $2.2M | 0.39% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 46,393 | $2.2M | 0.38% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 47,454 | $2.1M | 0.37% |
| 75 | VANGUARD INDEX FDS | 922908363 | 4,082 | $2.1M | 0.37% |
| 76 | MICROSTRATEGY INC | STRK | 6,873 | $2.0M | 0.34% |
| 77 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,925 | $2.0M | 0.34% |
| 78 | AMKOR TECHNOLOGY INC | AMKR | 105,975 | $1.9M | 0.33% |
| 79 | CHUBB LIMITED | CB | 6,198 | $1.9M | 0.33% |
| 80 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,766 | $1.7M | 0.30% |
| 81 | BLACKROCK INC | BLK | 1,796 | $1.7M | 0.30% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 9,618 | $1.6M | 0.29% |
| 83 | AMPHENOL CORP NEW | 032095101 | 24,107 | $1.6M | 0.28% |
| 84 | ISHARES TR | 464287200 | 2,722 | $1.5M | 0.27% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 57,918 | $1.5M | 0.26% |
| 86 | SPDR SER TR | 78468R663 | 15,767 | $1.4M | 0.25% |
| 87 | INNOVATOR ETFS TRUST | INHD | 40,113 | $1.4M | 0.25% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 2,709 | $1.4M | 0.25% |
| 89 | ISHARES TR | 464287440 | 14,657 | $1.4M | 0.24% |
| 90 | JOHNSON & JOHNSON | JNJ | 8,164 | $1.4M | 0.24% |
| 91 | WESTLAKE CORPORATION | WLK | 13,234 | $1.3M | 0.23% |
| 92 | VISA INC | V | 3,723 | $1.3M | 0.23% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,184 | $1.3M | 0.22% |
| 94 | PIMCO ETF TR | 72201R817 | 12,563 | $1.2M | 0.21% |
| 95 | MASTERCARD INCORPORATED | MA | 2,179 | $1.2M | 0.21% |
| 96 | CISCO SYS INC | CSCO | 18,626 | $1.1M | 0.20% |
| 97 | SCHWAB STRATEGIC TR | 808524839 | 48,643 | $1.1M | 0.20% |
| 98 | S&P GLOBAL INC | SPGI | 2,143 | $1.1M | 0.19% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 39,952 | $1.1M | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908736 | 2,834 | $1.1M | 0.18% |
| 101 | LINDE PLC | LIN | 2,206 | $1.0M | 0.18% |
| 102 | INNOVATOR ETFS TRUST | INHD | 40,181 | $1.0M | 0.18% |
| 103 | MCDONALDS CORP | MCD | 3,229 | $1.0M | 0.18% |
| 104 | EATON CORP PLC | ETN | 3,698 | $1.0M | 0.18% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,579 | $975,901 | 0.17% |
| 106 | WALMART INC | WMT | 11,012 | $966,770 | 0.17% |
| 107 | ABBOTT LABS | ABLZF | 7,272 | $964,631 | 0.17% |
| 108 | ORACLE CORP | ORCL-PD | 6,708 | $937,793 | 0.16% |
| 109 | LOCKHEED MARTIN CORP | LMT | 2,086 | $932,038 | 0.16% |
| 110 | ANALOG DEVICES INC | ADI | 4,353 | $877,870 | 0.15% |
| 111 | MICRON TECHNOLOGY INC | MU | 9,900 | $860,214 | 0.15% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 17,627 | $860,021 | 0.15% |
| 113 | TESLA INC | TSLA | 3,297 | $854,539 | 0.15% |
| 114 | BERKLEY W R CORP | WRB-PH | 11,889 | $846,021 | 0.15% |
| 115 | ISHARES TR | 464288661 | 7,023 | $829,690 | 0.14% |
| 116 | PEPSICO INC | PEP | 5,527 | $828,781 | 0.14% |
| 117 | CHEVRON CORP NEW | CVX | 4,920 | $823,067 | 0.14% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 4,644 | $816,224 | 0.14% |
| 119 | COCA COLA CO | KO | 11,383 | $815,251 | 0.14% |
| 120 | MERCK & CO INC | MRK | 9,074 | $814,451 | 0.14% |
| 121 | NATIONAL PRESTO INDS INC | 637215104 | 9,230 | $811,409 | 0.14% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 30,432 | $806,622 | 0.14% |
| 123 | ISHARES TR | 464287739 | 8,230 | $788,023 | 0.14% |
| 124 | INNOVATOR ETFS TRUST | INHD | 32,183 | $783,621 | 0.14% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 9,953 | $779,152 | 0.14% |
| 126 | AT&T INC | T-PC | 26,644 | $753,501 | 0.13% |
| 127 | SOUTHERN CO | SOMN | 8,010 | $736,520 | 0.13% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 24,947 | $697,531 | 0.12% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 2,854 | $696,422 | 0.12% |
| 130 | CSX CORP | CSX | 23,633 | $695,519 | 0.12% |
| 131 | STRYKER CORPORATION | SYK | 1,864 | $693,874 | 0.12% |
| 132 | FULTON FINL CORP PA | 360271100 | 36,286 | $656,408 | 0.11% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,568 | $622,846 | 0.11% |
| 134 | DIMENSIONAL ETF TRUST | 25434V401 | 10,203 | $617,077 | 0.11% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 29,424 | $612,934 | 0.11% |
| 136 | PAYCHEX INC | PAYX | 3,942 | $608,200 | 0.11% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 8,090 | $604,473 | 0.11% |
| 138 | LOWES COS INC | 548661107 | 2,580 | $601,733 | 0.10% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 4,628 | $596,827 | 0.10% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 2,388 | $592,248 | 0.10% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 1,947 | $574,209 | 0.10% |
| 142 | ACCENTURE PLC IRELAND | ACN | 1,823 | $568,849 | 0.10% |
| 143 | INNOVATOR ETFS TRUST | INHD | 13,658 | $566,397 | 0.10% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 12,408 | $562,824 | 0.10% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,066 | $559,054 | 0.10% |
| 146 | ABBVIE INC | ABBV | 2,609 | $546,638 | 0.10% |
| 147 | DIMENSIONAL ETF TRUST | 25434V203 | 17,486 | $546,088 | 0.10% |
| 148 | INNOVATOR ETFS TRUST | INHD | 14,635 | $541,641 | 0.09% |
| 149 | ISHARES TR | 464287176 | 4,856 | $539,453 | 0.09% |
| 150 | INNOVATOR ETFS TRUST | INHD | 22,600 | $536,637 | 0.09% |
| 151 | INNOVATOR ETFS TRUST | INHD | 11,566 | $536,339 | 0.09% |
| 152 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,053 | $536,154 | 0.09% |
| 153 | WEC ENERGY GROUP INC | WEC | 4,794 | $522,450 | 0.09% |
| 154 | EOG RES INC | EOG | 3,976 | $509,882 | 0.09% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 2,029 | $504,563 | 0.09% |
| 156 | NORTHERN LTS FD TR IV | NTRSO | 14,571 | $497,163 | 0.09% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 22,439 | $483,112 | 0.08% |
| 158 | ABRDN ETFS | 003261104 | 22,354 | $479,717 | 0.08% |
| 159 | HERSHEY CO | HSY | 2,733 | $467,425 | 0.08% |
| 160 | TEXAS INSTRS INC | 882508104 | 2,585 | $464,525 | 0.08% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 4,095 | $450,409 | 0.08% |
| 162 | ISHARES TR | 464288307 | 6,297 | $449,795 | 0.08% |
| 163 | STARBUCKS CORP | SBUX | 4,539 | $445,231 | 0.08% |
| 164 | UNION PAC CORP | UNP | 1,873 | $442,478 | 0.08% |
| 165 | MEDTRONIC PLC | MDT | 4,875 | $438,068 | 0.08% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 15,412 | $436,006 | 0.08% |
| 167 | INTUIT | INTU | 708 | $434,705 | 0.08% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 10,179 | $429,554 | 0.07% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 20,204 | $424,082 | 0.07% |
| 170 | FIDELITY COVINGTON TRUST | 316092527 | 10,721 | $419,834 | 0.07% |
| 171 | ALPHABET INC | GOOG | 2,714 | $419,750 | 0.07% |
| 172 | INNOVATOR ETFS TRUST | INHD | 11,052 | $411,355 | 0.07% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 17,283 | $409,953 | 0.07% |
| 174 | PHILLIPS 66 | PSX | 3,288 | $406,051 | 0.07% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33738D754 | 20,161 | $405,690 | 0.07% |
| 176 | METLIFE INC | MET-PF | 5,044 | $404,983 | 0.07% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 17,901 | $399,907 | 0.07% |
| 178 | SPDR SER TR | 78464A359 | 5,168 | $395,942 | 0.07% |
| 179 | COLGATE PALMOLIVE CO | CL | 4,220 | $395,414 | 0.07% |
| 180 | ALPHABET INC | GOOG | 2,505 | $391,356 | 0.07% |
| 181 | AFLAC INC | AFL | 3,513 | $390,583 | 0.07% |
| 182 | ZOETIS INC | ZTS | 2,369 | $390,056 | 0.07% |
| 183 | DIMENSIONAL ETF TRUST | 25434V583 | 7,250 | $387,368 | 0.07% |
| 184 | NORTHERN TR CORP | NTRSO | 3,922 | $386,905 | 0.07% |
| 185 | VANGUARD INDEX FDS | 922908553 | 4,257 | $385,429 | 0.07% |
| 186 | FIRST TR EXCH TRADED FD III | 33738D820 | 19,287 | $385,161 | 0.07% |
| 187 | SNAP ON INC | SNA | 1,141 | $384,528 | 0.07% |
| 188 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,216 | $384,148 | 0.07% |
| 189 | AMAZON COM INC | AMZN | 1,959 | $372,719 | 0.06% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 5,915 | $364,207 | 0.06% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,163 | $362,663 | 0.06% |
| 192 | CITIGROUP INC | C-PR | 4,940 | $350,688 | 0.06% |
| 193 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,738 | $347,045 | 0.06% |
| 194 | ISHARES TR | 464287507 | 5,925 | $345,724 | 0.06% |
| 195 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,776 | $344,614 | 0.06% |
| 196 | TIMOTHY PLAN | 887432334 | 11,943 | $343,361 | 0.06% |
| 197 | PAYPAL HLDGS INC | PYPL | 5,198 | $339,170 | 0.06% |
| 198 | CLOROX CO DEL | CLX | 2,291 | $337,350 | 0.06% |
| 199 | PPL CORP | PPLC | 9,070 | $327,509 | 0.06% |
| 200 | GENERAL DYNAMICS CORP | GD | 1,192 | $324,819 | 0.06% |
| 201 | VANGUARD WORLD FD | 92204A504 | 1,226 | $324,654 | 0.06% |
| 202 | ISHARES U S ETF TR | 46431W598 | 6,234 | $323,482 | 0.06% |
| 203 | TJX COS INC NEW | 872540109 | 2,651 | $322,892 | 0.06% |
| 204 | SUNCOR ENERGY INC NEW | SU | 8,256 | $319,672 | 0.06% |
| 205 | REPUBLIC SVCS INC | 760759100 | 1,303 | $315,535 | 0.05% |
| 206 | ECOLAB INC | ECL | 1,241 | $314,618 | 0.05% |
| 207 | INNOVATOR ETFS TRUST | INHD | 8,720 | $312,350 | 0.05% |
| 208 | PFIZER INC | PFE | 12,314 | $312,042 | 0.05% |
| 209 | SMITH A O CORP | AOS | 4,627 | $302,421 | 0.05% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 2,926 | $300,617 | 0.05% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,855 | $296,098 | 0.05% |
| 212 | DIMENSIONAL ETF TRUST | 25434V807 | 7,515 | $295,790 | 0.05% |
| 213 | RESMED INC | RSMDF | 1,300 | $291,027 | 0.05% |
| 214 | INNOVATOR ETFS TRUST | INHD | 9,594 | $290,100 | 0.05% |
| 215 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,595 | $283,543 | 0.05% |
| 216 | DIMENSIONAL ETF TRUST | 25434V781 | 9,680 | $281,882 | 0.05% |
| 217 | MANULIFE FINL CORP | 56501R106 | 8,997 | $280,257 | 0.05% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 513 | $280,247 | 0.05% |
| 219 | NANO DIMENSION LTD | NNDM | 176,189 | $280,141 | 0.05% |
| 220 | TOTALENERGIES SE | TTE | 4,319 | $279,396 | 0.05% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,722 | $276,426 | 0.05% |
| 222 | COMCAST CORP NEW | CCZ | 7,400 | $273,060 | 0.05% |
| 223 | VANGUARD WORLD FD | 92204A702 | 484 | $262,512 | 0.05% |
| 224 | RTX CORPORATION | RTX | 1,960 | $259,666 | 0.05% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,732 | $259,039 | 0.05% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 4,562 | $258,137 | 0.04% |
| 227 | ISHARES TR | 46434V266 | 7,642 | $257,386 | 0.04% |
| 228 | SHERWIN WILLIAMS CO | SHW | 734 | $256,306 | 0.04% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 4,118 | $254,191 | 0.04% |
| 230 | ISHARES TR | 464288885 | 2,535 | $253,500 | 0.04% |
| 231 | PROSHARES TR II | 74347W353 | 5,469 | $252,449 | 0.04% |
| 232 | BLACKSTONE INC | BX | 1,770 | $247,411 | 0.04% |
| 233 | MONDELEZ INTL INC | 609207105 | 3,645 | $247,313 | 0.04% |
| 234 | HONEYWELL INTL INC | 438516106 | 1,142 | $241,819 | 0.04% |
| 235 | MOTOROLA SOLUTIONS INC | MSI | 550 | $240,796 | 0.04% |
| 236 | NEW JERSEY RES CORP | NJR | 4,895 | $240,149 | 0.04% |
| 237 | SEMPRA | SREA | 3,290 | $234,774 | 0.04% |
| 238 | RIO TINTO PLC | RTNTF | 3,795 | $228,004 | 0.04% |
| 239 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 5,561 | $227,389 | 0.04% |
| 240 | ISHARES TR | 464287622 | 724 | $222,080 | 0.04% |
| 241 | BECTON DICKINSON & CO | BDX | 966 | $221,182 | 0.04% |
| 242 | FIDELITY NATIONAL FINANCIAL | FNF | 3,392 | $220,751 | 0.04% |
| 243 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,496 | $220,690 | 0.04% |
| 244 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,857 | $218,561 | 0.04% |
| 245 | CHEMED CORP NEW | CHE | 351 | $215,977 | 0.04% |
| 246 | KINDER MORGAN INC DEL | EP-PC | 7,542 | $215,173 | 0.04% |
| 247 | SPDR SER TR | 78464A300 | 2,685 | $210,481 | 0.04% |
| 248 | TRUIST FINL CORP | 89832Q109 | 5,084 | $209,204 | 0.04% |
| 249 | GILEAD SCIENCES INC | GILD | 1,859 | $208,301 | 0.04% |
| 250 | MASCO CORP | MAS | 2,992 | $208,064 | 0.04% |
| 251 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,559 | $207,717 | 0.04% |
| 252 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,404 | $205,730 | 0.04% |
| 253 | QUALCOMM INC | QCOM | 1,332 | $204,645 | 0.04% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 384 | $204,511 | 0.04% |
| 255 | GRACO INC | GGG | 2,439 | $203,681 | 0.04% |
| 256 | BLACKROCK MUNIYIELD PA QLTY | BLK | 11,300 | $126,673 | 0.02% |
| 257 | NUVEEN PENNSYLVANIA QLT MUN | NU | 10,700 | $120,054 | 0.02% |
| 258 | FASTLY INC | FSLY | 15,000 | $94,950 | 0.02% |
| 259 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 30,000 | $35,400 | 0.01% |
| 260 | AMTD DIGITAL INC | HKD | 16,000 | $33,920 | 0.01% |
| 261 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $11,500 | 0.00% |