13F HOLDINGS REPORT
Ambassador Advisors, LLC
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001398344-25-021081
Total Value
$672.5M
Positions
304
Other Managers
1
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 1,496,777 | $36.1M | 5.37% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 778,902 | $29.0M | 4.31% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 121,226 | $22.1M | 3.29% |
| 4 | ISHARES GOLD TR | IAU | 262,888 | $19.1M | 2.84% |
| 5 | BLACKROCK ETF TRUST II | BLK | 321,767 | $17.1M | 2.55% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N660 | 730,519 | $17.0M | 2.53% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 446,270 | $15.7M | 2.34% |
| 8 | STRATEGY SHS | STRD | 543,545 | $14.5M | 2.16% |
| 9 | XOMETRY INC | XMTR | 241,802 | $13.2M | 1.96% |
| 10 | NVIDIA CORPORATION | NVDA | 67,448 | $12.6M | 1.87% |
| 11 | PROSHARES TR | 74347G440 | 631,405 | $12.4M | 1.85% |
| 12 | APPLE INC | AAPL | 43,569 | $11.1M | 1.65% |
| 13 | SHOPIFY INC | SHOP | 64,341 | $9.6M | 1.42% |
| 14 | BROADCOM INC | AVGO | 26,635 | $8.8M | 1.31% |
| 15 | TIMOTHY PLAN | 887432359 | 189,069 | $8.8M | 1.30% |
| 16 | CLOUDFLARE INC | NET | 39,908 | $8.6M | 1.27% |
| 17 | ARISTA NETWORKS INC | ANET | 54,951 | $8.0M | 1.19% |
| 18 | TIMOTHY PLAN | 887432342 | 186,243 | $7.7M | 1.15% |
| 19 | ISHARES TR | 46436E718 | 68,799 | $6.9M | 1.03% |
| 20 | KLA CORP | KLAC | 6,263 | $6.8M | 1.00% |
| 21 | ISHARES SILVER TR | SLV | 158,538 | $6.7M | 1.00% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 89,905 | $6.7M | 0.99% |
| 23 | GARMIN LTD | GRMN | 26,072 | $6.4M | 0.95% |
| 24 | CATERPILLAR INC | CAT | 12,653 | $6.0M | 0.90% |
| 25 | UNITED RENTALS INC | URI | 6,241 | $6.0M | 0.89% |
| 26 | UBIQUITI INC | UI | 8,763 | $5.8M | 0.86% |
| 27 | ISHARES TR | 46436E866 | 243,052 | $5.7M | 0.84% |
| 28 | VEEVA SYS INC | VEEV | 18,724 | $5.6M | 0.83% |
| 29 | AFFIRM HLDGS INC | AFRM | 73,358 | $5.4M | 0.80% |
| 30 | VANGUARD INDEX FDS | 922908769 | 15,753 | $5.2M | 0.77% |
| 31 | SPDR SERIES TRUST | 78464A409 | 49,374 | $5.2M | 0.77% |
| 32 | ASML HOLDING N V | ASMLF | 5,115 | $5.0M | 0.74% |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 8,392 | $4.9M | 0.73% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 14,503 | $4.8M | 0.71% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 21,607 | $4.8M | 0.71% |
| 36 | ISHARES TR | 464287309 | 39,328 | $4.7M | 0.71% |
| 37 | FORTINET INC | FTNT | 56,271 | $4.7M | 0.70% |
| 38 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 68,369 | $4.7M | 0.70% |
| 39 | GENERAC HLDGS INC | GNRC | 27,970 | $4.7M | 0.70% |
| 40 | VANECK MERK GOLD ETF | OUNZ | 124,798 | $4.6M | 0.69% |
| 41 | SERVICENOW INC | NOW | 5,011 | $4.6M | 0.69% |
| 42 | VERTIV HOLDINGS CO | VRT | 30,169 | $4.6M | 0.68% |
| 43 | INCYTE CORP | INCY | 52,493 | $4.5M | 0.66% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 17,883 | $4.4M | 0.66% |
| 45 | HEALTHEQUITY INC | HQY | 46,580 | $4.4M | 0.66% |
| 46 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,172 | $4.4M | 0.65% |
| 47 | CAMECO CORP | CCJ | 51,942 | $4.4M | 0.65% |
| 48 | NEXSTAR MEDIA GROUP INC | NXST | 21,565 | $4.3M | 0.63% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 4,603 | $4.3M | 0.63% |
| 50 | SNOWFLAKE INC | SNOW | 18,445 | $4.2M | 0.62% |
| 51 | MICROSOFT CORP | MSFT | 7,884 | $4.1M | 0.61% |
| 52 | TRINITY CAP INC | TRINZ | 252,230 | $3.9M | 0.58% |
| 53 | SPDR SERIES TRUST | 78468R101 | 132,553 | $3.9M | 0.58% |
| 54 | TEXAS CAP BANCSHARES INC | 88224Q107 | 45,154 | $3.8M | 0.57% |
| 55 | TRIP COM GROUP LTD | TRPCF | 50,370 | $3.8M | 0.56% |
| 56 | NUTRIEN LTD | NTR | 63,524 | $3.7M | 0.55% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 7,573 | $3.7M | 0.55% |
| 58 | HOULIHAN LOKEY INC | HLI | 17,935 | $3.7M | 0.55% |
| 59 | IDEXX LABS INC | 45168D104 | 5,761 | $3.7M | 0.55% |
| 60 | JAZZ PHARMACEUTICALS PLC | JAZZ | 27,904 | $3.7M | 0.55% |
| 61 | AMKOR TECHNOLOGY INC | AMKR | 128,463 | $3.6M | 0.54% |
| 62 | PALO ALTO NETWORKS INC | PANW | 17,461 | $3.6M | 0.53% |
| 63 | NATERA INC | NTRA | 21,843 | $3.5M | 0.52% |
| 64 | MANHATTAN ASSOCIATES INC | MANH | 17,153 | $3.5M | 0.52% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 24,334 | $3.5M | 0.52% |
| 66 | TECHNIPFMC PLC | FTI | 87,630 | $3.5M | 0.51% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 61,224 | $3.4M | 0.51% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 64,693 | $3.3M | 0.49% |
| 69 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,855 | $3.1M | 0.46% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 9,405 | $3.0M | 0.44% |
| 71 | BROWN & BROWN INC | BRO | 30,980 | $2.9M | 0.43% |
| 72 | RBC BEARINGS INC | RBC | 7,242 | $2.8M | 0.42% |
| 73 | SPDR SERIES TRUST | 78464A508 | 50,572 | $2.8M | 0.42% |
| 74 | VANGUARD INDEX FDS | 922908363 | 4,550 | $2.8M | 0.41% |
| 75 | AMERICAN CENTY ETF TR | 025072877 | 27,836 | $2.8M | 0.41% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 52,029 | $2.6M | 0.38% |
| 77 | EXXON MOBIL CORP | XOM | 22,544 | $2.5M | 0.38% |
| 78 | AMPHENOL CORP NEW | 032095101 | 20,250 | $2.5M | 0.37% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 46,253 | $2.5M | 0.37% |
| 80 | HOME DEPOT INC | HD | 6,163 | $2.5M | 0.37% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 47,385 | $2.4M | 0.35% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 49,774 | $2.3M | 0.34% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 43,328 | $2.3M | 0.34% |
| 84 | STRATEGY INC | STRK | 6,873 | $2.2M | 0.33% |
| 85 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,174 | $2.1M | 0.32% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 64,729 | $2.0M | 0.30% |
| 87 | FREEPORT-MCMORAN INC | FCX | 49,545 | $1.9M | 0.29% |
| 88 | CHUBB LIMITED | CB | 6,219 | $1.8M | 0.26% |
| 89 | ISHARES TR | 464287200 | 2,611 | $1.7M | 0.26% |
| 90 | TESLA INC | TSLA | 3,913 | $1.7M | 0.26% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 55,479 | $1.7M | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908736 | 3,564 | $1.7M | 0.25% |
| 93 | GALAXY DIGITAL INC. | GLXY | 49,212 | $1.7M | 0.25% |
| 94 | INNOVATOR ETFS TRUST | INHD | 40,041 | $1.6M | 0.24% |
| 95 | JOHNSON & JOHNSON | JNJ | 8,437 | $1.6M | 0.23% |
| 96 | BLACKROCK INC | BLK | 1,254 | $1.5M | 0.22% |
| 97 | ORACLE CORP | ORCL-PD | 5,125 | $1.4M | 0.21% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 9,180 | $1.4M | 0.21% |
| 99 | INNOVATOR ETFS TRUST | INHD | 51,422 | $1.4M | 0.21% |
| 100 | ZACKS TRUST | 98888G105 | 40,699 | $1.4M | 0.20% |
| 101 | SPDR SERIES TRUST | 78468R663 | 14,846 | $1.4M | 0.20% |
| 102 | EATON CORP PLC | ETN | 3,577 | $1.3M | 0.20% |
| 103 | VISA INC | V | 3,866 | $1.3M | 0.20% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 39,584 | $1.3M | 0.19% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 8,523 | $1.2M | 0.18% |
| 106 | CISCO SYS INC | CSCO | 17,209 | $1.2M | 0.18% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 15,453 | $1.2M | 0.17% |
| 108 | MASTERCARD INCORPORATED | MA | 2,002 | $1.1M | 0.17% |
| 109 | ANALOG DEVICES INC | ADI | 4,477 | $1.1M | 0.16% |
| 110 | SCHWAB STRATEGIC TR | 808524680 | 33,638 | $1.1M | 0.16% |
| 111 | WALMART INC | WMT | 10,523 | $1.1M | 0.16% |
| 112 | INVESCO QQQ TR | IVZ | 1,763 | $1.1M | 0.16% |
| 113 | NATIONAL PRESTO INDS INC | 637215104 | 9,301 | $1.0M | 0.16% |
| 114 | LINDE PLC | LIN | 2,150 | $1.0M | 0.15% |
| 115 | ISHARES TR | 464287226 | 9,870 | $989,468 | 0.15% |
| 116 | S&P GLOBAL INC | SPGI | 2,002 | $974,453 | 0.14% |
| 117 | MICRON TECHNOLOGY INC | MU | 5,741 | $960,522 | 0.14% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 4,756 | $955,711 | 0.14% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,910 | $953,557 | 0.14% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 30,678 | $952,552 | 0.14% |
| 121 | MCDONALDS CORP | MCD | 3,100 | $942,010 | 0.14% |
| 122 | ABBVIE INC | ABBV | 4,047 | $937,066 | 0.14% |
| 123 | ABBOTT LABS | ABLZF | 6,877 | $921,141 | 0.14% |
| 124 | BERKLEY W R CORP | WRB-PH | 11,622 | $890,500 | 0.13% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,762 | $884,392 | 0.13% |
| 126 | INNOVATOR ETFS TRUST | INHD | 25,259 | $863,858 | 0.13% |
| 127 | ISHARES TR | 464287739 | 8,836 | $857,826 | 0.13% |
| 128 | AT&T INC | T-PC | 30,337 | $856,711 | 0.13% |
| 129 | ISHARES TR | 464288307 | 10,053 | $831,649 | 0.12% |
| 130 | INNOVATOR ETFS TRUST | INHD | 29,892 | $825,285 | 0.12% |
| 131 | FIDELITY COVINGTON TRUST | 316092527 | 18,690 | $822,532 | 0.12% |
| 132 | CSX CORP | CSX | 22,895 | $812,988 | 0.12% |
| 133 | ALPHABET INC | GOOG | 3,318 | $806,686 | 0.12% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,837 | $789,370 | 0.12% |
| 135 | PIMCO ETF TR | 72201R817 | 7,838 | $773,025 | 0.11% |
| 136 | FULTON FINL CORP PA | 360271100 | 39,705 | $739,696 | 0.11% |
| 137 | SOUTHERN CO | SOMN | 7,784 | $737,655 | 0.11% |
| 138 | CHEVRON CORP NEW | CVX | 4,704 | $730,502 | 0.11% |
| 139 | STRYKER CORPORATION | SYK | 1,974 | $729,669 | 0.11% |
| 140 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 18,341 | $725,183 | 0.11% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 12,480 | $688,210 | 0.10% |
| 142 | INNOVATOR ETFS TRUST | INHD | 16,642 | $684,818 | 0.10% |
| 143 | KRANESHARES TRUST | 500767736 | 35,485 | $684,157 | 0.10% |
| 144 | ISHARES TR | 464287440 | 6,988 | $674,021 | 0.10% |
| 145 | DIMENSIONAL ETF TRUST | 25434V583 | 11,864 | $659,282 | 0.10% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 1,907 | $658,630 | 0.10% |
| 147 | SCHWAB STRATEGIC TR | 808524839 | 27,773 | $651,828 | 0.10% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 3,182 | $641,237 | 0.10% |
| 149 | AMAZON COM INC | AMZN | 2,910 | $638,949 | 0.10% |
| 150 | MERCK & CO INC | MRK | 7,599 | $637,825 | 0.09% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 2,444 | $637,400 | 0.09% |
| 152 | COCA COLA CO | KO | 9,535 | $632,361 | 0.09% |
| 153 | ALPHABET INC | GOOG | 2,596 | $632,282 | 0.09% |
| 154 | ISHARES TR | 464287176 | 5,630 | $626,195 | 0.09% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 2,213 | $624,545 | 0.09% |
| 156 | LOWES COS INC | 548661107 | 2,470 | $620,808 | 0.09% |
| 157 | INNOVATOR ETFS TRUST | INHD | 13,173 | $603,258 | 0.09% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 8,139 | $598,064 | 0.09% |
| 159 | ZACKS TRUST | 98888G204 | 15,707 | $586,656 | 0.09% |
| 160 | INVESCO ACTVELY MNGD ETC FD | IVZ | 43,563 | $585,051 | 0.09% |
| 161 | INNOVATOR ETFS TRUST | INHD | 10,844 | $576,803 | 0.09% |
| 162 | SCHWAB STRATEGIC TR | 808524102 | 22,328 | $574,041 | 0.09% |
| 163 | WEC ENERGY GROUP INC | WEC | 4,947 | $566,924 | 0.08% |
| 164 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 10,161 | $556,112 | 0.08% |
| 165 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,527 | $550,186 | 0.08% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 10,521 | $546,145 | 0.08% |
| 167 | DIMENSIONAL ETF TRUST | 25434V401 | 7,466 | $540,812 | 0.08% |
| 168 | ISHARES TR | 464288661 | 4,523 | $540,536 | 0.08% |
| 169 | HERSHEY CO | HSY | 2,876 | $537,986 | 0.08% |
| 170 | INNOVATOR ETFS TRUST | INHD | 20,001 | $535,427 | 0.08% |
| 171 | UNION PAC CORP | UNP | 2,265 | $535,378 | 0.08% |
| 172 | NORTHERN LTS FD TR IV | NTRSO | 13,676 | $531,449 | 0.08% |
| 173 | PROSHARES TR | 74347G804 | 13,246 | $531,153 | 0.08% |
| 174 | NORTHERN TR CORP | NTRSO | 3,914 | $526,786 | 0.08% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 6,242 | $524,764 | 0.08% |
| 176 | DIMENSIONAL ETF TRUST | 25434V781 | 14,610 | $521,418 | 0.08% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 11,838 | $520,292 | 0.08% |
| 178 | DIMENSIONAL ETF TRUST | 25434V807 | 11,277 | $520,085 | 0.08% |
| 179 | CINTAS CORP | CTAS | 2,518 | $516,945 | 0.08% |
| 180 | MEDTRONIC PLC | MDT | 5,405 | $514,772 | 0.08% |
| 181 | VANGUARD INDEX FDS | 922908553 | 5,558 | $508,079 | 0.08% |
| 182 | PAYCHEX INC | PAYX | 3,968 | $503,033 | 0.07% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 25,137 | $502,216 | 0.07% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,984 | $492,315 | 0.07% |
| 185 | ISHARES TR | 46434V266 | 11,815 | $485,892 | 0.07% |
| 186 | AIR PRODS & CHEMS INC | AIIR | 1,772 | $483,186 | 0.07% |
| 187 | CITIGROUP INC | C-PR | 4,760 | $483,155 | 0.07% |
| 188 | EOG RES INC | EOG | 4,289 | $480,830 | 0.07% |
| 189 | SCHWAB STRATEGIC TR | 808524797 | 17,219 | $470,078 | 0.07% |
| 190 | SPDR SERIES TRUST | 78464A359 | 5,181 | $468,903 | 0.07% |
| 191 | BONDBLOXX ETF TRUST | 09789C820 | 9,301 | $448,208 | 0.07% |
| 192 | PEPSICO INC | PEP | 3,168 | $444,844 | 0.07% |
| 193 | ISHARES TR | 464288885 | 3,903 | $444,475 | 0.07% |
| 194 | PHILLIPS 66 | PSX | 3,249 | $441,890 | 0.07% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 20,700 | $441,111 | 0.07% |
| 196 | AFLAC INC | AFL | 3,944 | $440,568 | 0.07% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,642 | $438,429 | 0.07% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 15,220 | $436,066 | 0.06% |
| 199 | GENERAL DYNAMICS CORP | GD | 1,266 | $431,723 | 0.06% |
| 200 | DIMENSIONAL ETF TRUST | 25434V203 | 11,828 | $429,947 | 0.06% |
| 201 | INTUIT | INTU | 620 | $423,421 | 0.06% |
| 202 | INNOVATOR ETFS TRUST | INHD | 10,179 | $417,950 | 0.06% |
| 203 | TEXAS INSTRS INC | 882508104 | 2,273 | $417,529 | 0.06% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,735 | $410,205 | 0.06% |
| 205 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,738 | $409,267 | 0.06% |
| 206 | MONDELEZ INTL INC | 609207105 | 6,472 | $404,320 | 0.06% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33738D754 | 16,855 | $403,429 | 0.06% |
| 208 | STARBUCKS CORP | SBUX | 4,769 | $403,420 | 0.06% |
| 209 | TJX COS INC NEW | 872540109 | 2,781 | $401,998 | 0.06% |
| 210 | INNOVATOR ETFS TRUST | INHD | 13,801 | $399,390 | 0.06% |
| 211 | INNOVATOR ETFS TRUST | INHD | 10,399 | $398,906 | 0.06% |
| 212 | SNAP ON INC | SNA | 1,144 | $396,490 | 0.06% |
| 213 | FIRST TR EXCH TRADED FD III | 33738D820 | 18,319 | $396,067 | 0.06% |
| 214 | META PLATFORMS INC | META | 539 | $395,843 | 0.06% |
| 215 | PROSHARES TR II | 74347W353 | 5,146 | $392,331 | 0.06% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 15,169 | $392,115 | 0.06% |
| 217 | ISHARES TR | 464287507 | 5,923 | $386,509 | 0.06% |
| 218 | TIMOTHY PLAN | 887432334 | 11,525 | $384,709 | 0.06% |
| 219 | METLIFE INC | MET-PF | 4,632 | $381,528 | 0.06% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 3,959 | $377,928 | 0.06% |
| 221 | NORTHERN LTS FD TR IV | NTRSO | 8,360 | $371,435 | 0.06% |
| 222 | RTX CORPORATION | RTX | 2,210 | $369,754 | 0.05% |
| 223 | VANGUARD WORLD FD | 92204A702 | 491 | $366,929 | 0.05% |
| 224 | ACCENTURE PLC IRELAND | ACN | 1,471 | $362,749 | 0.05% |
| 225 | RESMED INC | RSMDF | 1,322 | $361,794 | 0.05% |
| 226 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,600 | $355,676 | 0.05% |
| 227 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,611 | $347,600 | 0.05% |
| 228 | SUNCOR ENERGY INC NEW | SU | 8,280 | $346,187 | 0.05% |
| 229 | ABRDN ETFS | 003261104 | 16,016 | $344,985 | 0.05% |
| 230 | COLGATE PALMOLIVE CO | CL | 4,315 | $344,925 | 0.05% |
| 231 | SMITH A O CORP | AOS | 4,688 | $344,179 | 0.05% |
| 232 | PPL CORP | PPLC | 9,220 | $342,629 | 0.05% |
| 233 | PAYPAL HLDGS INC | PYPL | 5,090 | $341,335 | 0.05% |
| 234 | ECOLAB INC | ECL | 1,242 | $340,163 | 0.05% |
| 235 | SPDR SERIES TRUST | 78464A375 | 9,916 | $336,053 | 0.05% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 421 | $335,327 | 0.05% |
| 237 | TE CONNECTIVITY PLC | TEL | 1,509 | $331,378 | 0.05% |
| 238 | INNOVATOR ETFS TRUST | INHD | 8,146 | $323,315 | 0.05% |
| 239 | ONEOK INC NEW | OKE | 4,378 | $319,453 | 0.05% |
| 240 | ZOETIS INC | ZTS | 2,137 | $312,732 | 0.05% |
| 241 | ISHARES TR | 464288166 | 2,783 | $307,197 | 0.05% |
| 242 | REPUBLIC SVCS INC | 760759100 | 1,314 | $301,614 | 0.04% |
| 243 | ROCKET LAB CORP | RKLB | 6,256 | $299,725 | 0.04% |
| 244 | CLOROX CO DEL | CLX | 2,404 | $296,471 | 0.04% |
| 245 | BLACKSTONE INC | BX | 1,726 | $294,826 | 0.04% |
| 246 | ISHARES TR | 464287622 | 799 | $292,001 | 0.04% |
| 247 | ISHARES U S ETF TR | 46431W598 | 5,514 | $290,036 | 0.04% |
| 248 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 9,570 | $283,463 | 0.04% |
| 249 | BANK AMERICA CORP | 060505104 | 5,466 | $281,986 | 0.04% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 6,459 | $280,992 | 0.04% |
| 251 | SEMPRA | SREA | 3,123 | $280,992 | 0.04% |
| 252 | VANGUARD MUN BD FDS | 922907746 | 5,573 | $279,040 | 0.04% |
| 253 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,803 | $278,542 | 0.04% |
| 254 | INNOVATOR ETFS TRUST | INHD | 9,891 | $275,685 | 0.04% |
| 255 | TOTALENERGIES SE | TTE | 4,554 | $271,828 | 0.04% |
| 256 | MOTOROLA SOLUTIONS INC | MSI | 593 | $271,173 | 0.04% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 3,197 | $267,021 | 0.04% |
| 258 | VANGUARD WORLD FD | 92204A504 | 1,024 | $265,912 | 0.04% |
| 259 | INNOVATOR ETFS TRUST | INHD | 10,212 | $265,494 | 0.04% |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 868 | $265,119 | 0.04% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 4,139 | $263,064 | 0.04% |
| 262 | MANULIFE FINL CORP | 56501R106 | 8,415 | $262,127 | 0.04% |
| 263 | NEW JERSEY RES CORP | NJR | 5,425 | $261,214 | 0.04% |
| 264 | SPDR GOLD TR | GLD | 734 | $260,915 | 0.04% |
| 265 | ZACKS TRUST | 98888G808 | 8,864 | $260,030 | 0.04% |
| 266 | SHERWIN WILLIAMS CO | SHW | 738 | $255,610 | 0.04% |
| 267 | TRUIST FINL CORP | 89832Q109 | 5,581 | $255,143 | 0.04% |
| 268 | NANO DIMENSION LTD | NNDM | 162,000 | $254,340 | 0.04% |
| 269 | HONEYWELL INTL INC | 438516106 | 1,202 | $252,953 | 0.04% |
| 270 | GILEAD SCIENCES INC | GILD | 2,255 | $250,311 | 0.04% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 4,495 | $249,936 | 0.04% |
| 272 | ADVANCED MICRO DEVICES INC | AMD | 1,541 | $249,318 | 0.04% |
| 273 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,411 | $248,168 | 0.04% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,196 | $246,936 | 0.04% |
| 275 | SALESFORCE INC | CRM | 994 | $235,600 | 0.04% |
| 276 | BECTON DICKINSON & CO | BDX | 1,258 | $235,408 | 0.04% |
| 277 | US BANCORP DEL | USB-PS | 4,855 | $234,666 | 0.03% |
| 278 | SPDR SERIES TRUST | 78464A300 | 2,630 | $233,172 | 0.03% |
| 279 | DONALDSON INC | DCI | 2,844 | $232,781 | 0.03% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,890 | $230,998 | 0.03% |
| 281 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 812 | $226,783 | 0.03% |
| 282 | WELLS FARGO CO NEW | 949746101 | 2,698 | $226,176 | 0.03% |
| 283 | D R HORTON INC | 23331A109 | 1,333 | $225,944 | 0.03% |
| 284 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,602 | $223,024 | 0.03% |
| 285 | COMCAST CORP NEW | CCZ | 7,089 | $222,721 | 0.03% |
| 286 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,270 | $219,945 | 0.03% |
| 287 | ELI LILLY & CO | LLY | 288 | $219,744 | 0.03% |
| 288 | QUALCOMM INC | QCOM | 1,318 | $219,259 | 0.03% |
| 289 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,809 | $216,901 | 0.03% |
| 290 | PFIZER INC | PFE | 8,478 | $216,026 | 0.03% |
| 291 | VANGUARD WORLD FD | 921910816 | 533 | $214,490 | 0.03% |
| 292 | MASCO CORP | MAS | 3,014 | $212,143 | 0.03% |
| 293 | FIDELITY NATIONAL FINANCIAL | FNF | 3,491 | $211,171 | 0.03% |
| 294 | ISHARES TR | 46432F396 | 823 | $211,058 | 0.03% |
| 295 | XYLEM INC | XYL | 1,385 | $204,288 | 0.03% |
| 296 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,358 | $203,715 | 0.03% |
| 297 | SPDR S&P 500 ETF TR | SPY | 306 | $203,528 | 0.03% |
| 298 | COPART INC | CPRT | 4,480 | $201,466 | 0.03% |
| 299 | KINDER MORGAN INC DEL | EP-PC | 7,116 | $201,454 | 0.03% |
| 300 | NUVEEN PENNSYLVANIA QLT MUN | NU | 10,853 | $130,240 | 0.02% |
| 301 | BLACKROCK MUNIYIELD PA QLTY | BLK | 11,440 | $130,068 | 0.02% |
| 302 | FASTLY INC | FSLY | 15,000 | $128,250 | 0.02% |
| 303 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 30,000 | $38,400 | 0.01% |
| 304 | AMTD DIGITAL INC | HKD | 16,000 | $28,800 | 0.00% |