13F HOLDINGS REPORT
Ambassador Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003170
Total Value
$682.1M
Positions
327
Other Managers
1
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 1,593,436 | $38.6M | 5.65% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 766,610 | $27.5M | 4.03% |
| 3 | ISHARES GOLD TR | IAU | 248,386 | $20.2M | 2.96% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 111,008 | $19.7M | 2.89% |
| 5 | BLACKROCK ETF TRUST II | BLK | 343,654 | $18.1M | 2.66% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N660 | 783,865 | $18.1M | 2.65% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 441,252 | $16.1M | 2.36% |
| 8 | STRATEGY SHS | STRD | 538,230 | $14.3M | 2.09% |
| 9 | XOMETRY INC | XMTR | 230,131 | $13.7M | 2.01% |
| 10 | APPLE INC | AAPL | 48,472 | $13.2M | 1.93% |
| 11 | NVIDIA CORPORATION | NVDA | 70,287 | $13.1M | 1.92% |
| 12 | ETF OPPORTUNITIES TRUST | 26923Q127 | 502,436 | $12.2M | 1.78% |
| 13 | SHOPIFY INC | SHOP | 63,887 | $10.3M | 1.51% |
| 14 | BROADCOM INC | AVGO | 27,766 | $9.6M | 1.41% |
| 15 | ISHARES SILVER TR | SLV | 145,729 | $9.4M | 1.38% |
| 16 | TIMOTHY PLAN | 887432359 | 185,344 | $8.4M | 1.23% |
| 17 | CLOUDFLARE INC | NET | 39,732 | $7.8M | 1.15% |
| 18 | KLA CORP | KLAC | 6,322 | $7.7M | 1.13% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 102,239 | $7.6M | 1.11% |
| 20 | TIMOTHY PLAN | 887432342 | 182,510 | $7.6M | 1.11% |
| 21 | ARISTA NETWORKS INC | ANET | 55,566 | $7.3M | 1.07% |
| 22 | CATERPILLAR INC | CAT | 12,633 | $7.2M | 1.06% |
| 23 | ISHARES TR | 46436E718 | 55,940 | $5.6M | 0.82% |
| 24 | AFFIRM HLDGS INC | AFRM | 75,311 | $5.6M | 0.82% |
| 25 | VANGUARD INDEX FDS | 922908769 | 16,468 | $5.5M | 0.81% |
| 26 | ASML HOLDING N V | ASMLF | 5,156 | $5.5M | 0.81% |
| 27 | SPDR SERIES TRUST | 78464A409 | 51,109 | $5.5M | 0.80% |
| 28 | INCYTE CORP | INCY | 54,809 | $5.4M | 0.79% |
| 29 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,762 | $5.4M | 0.79% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 15,108 | $5.3M | 0.78% |
| 31 | AMKOR TECHNOLOGY INC | AMKR | 132,020 | $5.2M | 0.76% |
| 32 | VANECK MERK GOLD ETF | OUNZ | 124,875 | $5.2M | 0.76% |
| 33 | NATERA INC | NTRA | 22,136 | $5.1M | 0.74% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 10,791 | $5.1M | 0.74% |
| 35 | VERTIV HOLDINGS CO | VRT | 30,976 | $5.0M | 0.74% |
| 36 | ISHARES TR | 464287309 | 40,665 | $5.0M | 0.73% |
| 37 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,274 | $5.0M | 0.73% |
| 38 | CAMECO CORP | CCJ | 53,321 | $4.9M | 0.72% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 16,247 | $4.8M | 0.71% |
| 40 | UBIQUITI INC | UI | 8,590 | $4.8M | 0.70% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 18,567 | $4.7M | 0.69% |
| 42 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 72,073 | $4.6M | 0.68% |
| 43 | VEEVA SYS INC | VEEV | 19,419 | $4.3M | 0.64% |
| 44 | SNOWFLAKE INC | SNOW | 19,077 | $4.2M | 0.61% |
| 45 | SPDR SERIES TRUST | 78468R101 | 141,930 | $4.2M | 0.61% |
| 46 | TECHNIPFMC PLC | FTI | 92,450 | $4.1M | 0.60% |
| 47 | NUTRIEN LTD | NTR | 65,301 | $4.0M | 0.59% |
| 48 | IDEXX LABS INC | 45168D104 | 5,910 | $4.0M | 0.59% |
| 49 | MICROSOFT CORP | MSFT | 7,851 | $3.8M | 0.56% |
| 50 | TRIP COM GROUP LTD | TRPCF | 52,241 | $3.8M | 0.55% |
| 51 | RBC BEARINGS INC | RBC | 7,974 | $3.6M | 0.52% |
| 52 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,269 | $3.5M | 0.52% |
| 53 | PALO ALTO NETWORKS INC | PANW | 18,866 | $3.5M | 0.51% |
| 54 | UNITED RENTALS INC | URI | 4,206 | $3.4M | 0.50% |
| 55 | HEALTHEQUITY INC | HQY | 36,374 | $3.3M | 0.49% |
| 56 | AMERICAN EXPRESS CO | AXP | 8,981 | $3.3M | 0.49% |
| 57 | HOULIHAN LOKEY INC | HLI | 19,066 | $3.3M | 0.49% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 60,532 | $3.1M | 0.45% |
| 59 | VANGUARD INDEX FDS | 922908363 | 4,922 | $3.1M | 0.45% |
| 60 | PUTNAM ETF TRUST | 746729300 | 67,724 | $3.1M | 0.45% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 9,438 | $3.0M | 0.45% |
| 62 | AMERICAN CENTY ETF TR | 025072877 | 29,502 | $3.0M | 0.44% |
| 63 | TELEDYNE TECHNOLOGIES INC | TDY | 5,841 | $3.0M | 0.44% |
| 64 | PROSHARES TR | 74347G440 | 237,118 | $2.9M | 0.42% |
| 65 | TRINITY CAP INC | TRINZ | 195,040 | $2.9M | 0.42% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 51,623 | $2.8M | 0.41% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 49,295 | $2.7M | 0.40% |
| 68 | GENERAC HLDGS INC | GNRC | 19,593 | $2.7M | 0.39% |
| 69 | JANUS DETROIT STR TR | 47103U845 | 51,725 | $2.6M | 0.38% |
| 70 | NU HLDGS LTD | NU | 155,374 | $2.6M | 0.38% |
| 71 | OPENDOOR TECHNOLOGIES INC | OPENZ | 425,908 | $2.5M | 0.36% |
| 72 | EXXON MOBIL CORP | XOM | 20,439 | $2.5M | 0.36% |
| 73 | ROBINHOOD MKTS INC | 770700102 | 21,582 | $2.4M | 0.36% |
| 74 | BERKLEY W R CORP | WRB-PH | 33,095 | $2.3M | 0.34% |
| 75 | VANGUARD INDEX FDS | 922908736 | 4,705 | $2.3M | 0.34% |
| 76 | NVENT ELECTRIC PLC | NVT | 22,279 | $2.3M | 0.33% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 47,749 | $2.3M | 0.33% |
| 78 | TJX COS INC NEW | 872540109 | 14,698 | $2.3M | 0.33% |
| 79 | TESLA INC | TSLA | 4,862 | $2.2M | 0.32% |
| 80 | MIRUM PHARMACEUTICALS INC | MIRM | 27,341 | $2.2M | 0.32% |
| 81 | AMPHENOL CORP NEW | 032095101 | 15,738 | $2.1M | 0.31% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 36,992 | $2.1M | 0.31% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 38,144 | $2.0M | 0.29% |
| 84 | HOME DEPOT INC | HD | 5,713 | $2.0M | 0.29% |
| 85 | CHUBB LIMITED | CB | 5,967 | $1.9M | 0.27% |
| 86 | JOHNSON & JOHNSON | JNJ | 8,867 | $1.8M | 0.27% |
| 87 | DATADOG INC | DDOG | 13,346 | $1.8M | 0.27% |
| 88 | ISHARES TR | 464287200 | 2,597 | $1.8M | 0.26% |
| 89 | QUANTA SVCS INC | 74762E102 | 4,198 | $1.8M | 0.26% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 52,358 | $1.7M | 0.25% |
| 91 | ABBVIE INC | ABBV | 7,414 | $1.7M | 0.25% |
| 92 | MICRON TECHNOLOGY INC | MU | 5,702 | $1.6M | 0.24% |
| 93 | ZACKS TRUST | 98888G105 | 44,809 | $1.6M | 0.23% |
| 94 | INNOVATOR ETFS TRUST | INHD | 37,604 | $1.6M | 0.23% |
| 95 | HALOZYME THERAPEUTICS INC | HALO | 23,070 | $1.6M | 0.23% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 48,368 | $1.5M | 0.23% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 10,644 | $1.5M | 0.22% |
| 98 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,774 | $1.5M | 0.22% |
| 99 | CHARLES RIV LABS INTL INC | 159864107 | 7,379 | $1.5M | 0.22% |
| 100 | NEBIUS GROUP N.V. | NBIS | 17,570 | $1.5M | 0.22% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 1,705 | $1.5M | 0.22% |
| 102 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 9,550 | $1.4M | 0.20% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 42,376 | $1.3M | 0.20% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 16,703 | $1.3M | 0.20% |
| 105 | VISA INC | V | 3,784 | $1.3M | 0.19% |
| 106 | CISCO SYS INC | CSCO | 16,701 | $1.3M | 0.19% |
| 107 | BLACKROCK INC | BLK | 1,186 | $1.3M | 0.19% |
| 108 | INNODATA INC | INOD | 24,560 | $1.3M | 0.18% |
| 109 | GALAXY DIGITAL INC. | GLXY | 54,621 | $1.2M | 0.18% |
| 110 | ANALOG DEVICES INC | ADI | 4,473 | $1.2M | 0.18% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 36,440 | $1.2M | 0.18% |
| 112 | UNITED STATES ANTIMONY CORP | UAMY | 234,678 | $1.2M | 0.17% |
| 113 | ISHARES TR | 464287226 | 11,439 | $1.1M | 0.17% |
| 114 | WALMART INC | WMT | 10,065 | $1.1M | 0.16% |
| 115 | VITA COCO CO INC | COCO | 21,135 | $1.1M | 0.16% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 7,795 | $1.1M | 0.16% |
| 117 | SPDR SERIES TRUST | 78468R663 | 12,131 | $1.1M | 0.16% |
| 118 | MASTERCARD INCORPORATED | MA | 1,939 | $1.1M | 0.16% |
| 119 | FIDELITY COVINGTON TRUST | 316092527 | 24,939 | $1.1M | 0.16% |
| 120 | ALPHABET INC | GOOG | 3,489 | $1.1M | 0.16% |
| 121 | ISHARES TR | 464288307 | 13,671 | $1.1M | 0.16% |
| 122 | INVESCO QQQ TR | IVZ | 1,763 | $1.1M | 0.16% |
| 123 | DIAMONDBACK ENERGY INC | FANG | 7,172 | $1.1M | 0.16% |
| 124 | STRATEGY INC | STRK | 6,903 | $1.0M | 0.15% |
| 125 | INNOVATOR ETFS TRUST | INHD | 36,346 | $1.0M | 0.15% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 4,927 | $1.0M | 0.15% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 4,608 | $1.0M | 0.15% |
| 128 | EATON CORP PLC | ETN | 3,160 | $1.0M | 0.15% |
| 129 | S&P GLOBAL INC | SPGI | 1,858 | $971,118 | 0.14% |
| 130 | ELI LILLY & CO | LLY | 901 | $968,287 | 0.14% |
| 131 | ORACLE CORP | ORCL-PD | 4,943 | $963,499 | 0.14% |
| 132 | SCHWAB STRATEGIC TR | 808524680 | 28,796 | $912,840 | 0.13% |
| 133 | MCDONALDS CORP | MCD | 2,979 | $910,591 | 0.13% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,909 | $906,023 | 0.13% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,845 | $892,488 | 0.13% |
| 136 | ISHARES TR | 464287739 | 9,465 | $888,628 | 0.13% |
| 137 | INNOVATOR ETFS TRUST | INHD | 30,895 | $862,588 | 0.13% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 16,120 | $853,554 | 0.13% |
| 139 | TEXAS CAP BANCSHARES INC | 88224Q107 | 9,282 | $840,392 | 0.12% |
| 140 | XERIS BIOPHARMA HOLDINGS INC | XERS | 106,730 | $837,831 | 0.12% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,648 | $832,228 | 0.12% |
| 142 | ABBOTT LABS | ABLZF | 6,582 | $824,651 | 0.12% |
| 143 | ALPHABET INC | GOOG | 2,624 | $823,470 | 0.12% |
| 144 | VANECK ETF TRUST | 92189F601 | 6,592 | $818,726 | 0.12% |
| 145 | DIMENSIONAL ETF TRUST | 25434V583 | 14,929 | $807,195 | 0.12% |
| 146 | INNOVATOR ETFS TRUST | INHD | 22,811 | $801,350 | 0.12% |
| 147 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 101,175 | $798,271 | 0.12% |
| 148 | LINDE PLC | LIN | 1,872 | $798,262 | 0.12% |
| 149 | AMAZON COM INC | AMZN | 3,425 | $790,559 | 0.12% |
| 150 | DIMENSIONAL ETF TRUST | 25434V781 | 20,305 | $771,593 | 0.11% |
| 151 | MERCK & CO INC | MRK | 7,193 | $757,086 | 0.11% |
| 152 | VANGUARD INDEX FDS | 922908553 | 8,396 | $742,977 | 0.11% |
| 153 | DIMENSIONAL ETF TRUST | 25434V807 | 14,884 | $742,712 | 0.11% |
| 154 | FULTON FINL CORP PA | 360271100 | 37,897 | $732,554 | 0.11% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,137 | $711,296 | 0.10% |
| 156 | STRYKER CORPORATION | SYK | 2,024 | $711,231 | 0.10% |
| 157 | COCA COLA CO | KO | 10,082 | $704,844 | 0.10% |
| 158 | AT&T INC | T-PC | 28,270 | $702,238 | 0.10% |
| 159 | CHEVRON CORP NEW | CVX | 4,532 | $690,662 | 0.10% |
| 160 | GARMIN LTD | GRMN | 3,404 | $690,469 | 0.10% |
| 161 | SOUTHERN CO | SOMN | 7,764 | $677,048 | 0.10% |
| 162 | ZACKS TRUST | 98888G204 | 17,741 | $656,240 | 0.10% |
| 163 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,071 | $646,543 | 0.09% |
| 164 | ISHARES TR | 464287440 | 6,657 | $640,178 | 0.09% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 29,545 | $627,248 | 0.09% |
| 166 | ISHARES TR | 464287176 | 5,689 | $625,245 | 0.09% |
| 167 | VANGUARD MUN BD FDS | 922907746 | 12,232 | $615,147 | 0.09% |
| 168 | ISHARES TR | 46434V266 | 14,814 | $614,475 | 0.09% |
| 169 | CITIGROUP INC | C-PR | 5,205 | $607,362 | 0.09% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 10,683 | $604,871 | 0.09% |
| 171 | DIMENSIONAL ETF TRUST | 25434V401 | 8,145 | $604,116 | 0.09% |
| 172 | KRANESHARES TRUST | 500767736 | 31,503 | $603,599 | 0.09% |
| 173 | CSX CORP | CSX | 16,612 | $602,179 | 0.09% |
| 174 | ISHARES TR | 464287150 | 3,954 | $587,920 | 0.09% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 8,177 | $583,998 | 0.09% |
| 176 | INNOVATOR ETFS TRUST | INHD | 12,398 | $582,954 | 0.09% |
| 177 | SCHWAB STRATEGIC TR | 808524102 | 22,167 | $581,440 | 0.09% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 3,111 | $577,116 | 0.08% |
| 179 | ISHARES TR | 464288885 | 5,041 | $574,267 | 0.08% |
| 180 | UNION PAC CORP | UNP | 2,443 | $565,115 | 0.08% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 2,285 | $562,723 | 0.08% |
| 182 | LOWES COS INC | 548661107 | 2,281 | $549,972 | 0.08% |
| 183 | PIMCO ETF TR | 72201R817 | 5,501 | $538,285 | 0.08% |
| 184 | INNOVATOR ETFS TRUST | INHD | 9,774 | $536,788 | 0.08% |
| 185 | HERSHEY CO | HSY | 2,935 | $534,072 | 0.08% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 9,453 | $528,572 | 0.08% |
| 187 | MEDTRONIC PLC | MDT | 5,482 | $526,601 | 0.08% |
| 188 | NORTHERN LTS FD TR IV | NTRSO | 13,615 | $525,285 | 0.08% |
| 189 | WEC ENERGY GROUP INC | WEC | 4,965 | $523,625 | 0.08% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 6,123 | $520,366 | 0.08% |
| 191 | NORTHERN TR CORP | NTRSO | 3,767 | $514,535 | 0.08% |
| 192 | ISHARES TR | 464288661 | 4,290 | $512,017 | 0.08% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 1,532 | $505,657 | 0.07% |
| 194 | DIMENSIONAL ETF TRUST | 25434V203 | 13,266 | $505,583 | 0.07% |
| 195 | BONDBLOXX ETF TRUST | 09789C820 | 10,371 | $498,245 | 0.07% |
| 196 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,135 | $495,192 | 0.07% |
| 197 | FORTINET INC | FTNT | 6,174 | $490,277 | 0.07% |
| 198 | INNOVATOR ETFS TRUST | INHD | 11,678 | $487,907 | 0.07% |
| 199 | INVESCO ACTVELY MNGD ETC FD | IVZ | 36,702 | $486,299 | 0.07% |
| 200 | AFLAC INC | AFL | 4,402 | $485,428 | 0.07% |
| 201 | RTX CORPORATION | RTX | 2,589 | $474,777 | 0.07% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 11,652 | $474,579 | 0.07% |
| 203 | BANK AMERICA CORP | 060505104 | 8,615 | $473,847 | 0.07% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,965 | $469,175 | 0.07% |
| 205 | SPDR SERIES TRUST | 78464A359 | 5,095 | $454,495 | 0.07% |
| 206 | AMGEN INC | AMGN | 1,373 | $449,470 | 0.07% |
| 207 | SERVICENOW INC | NOW | 2,892 | $443,025 | 0.06% |
| 208 | GENERAL DYNAMICS CORP | GD | 1,316 | $443,008 | 0.06% |
| 209 | EOG RES INC | EOG | 4,183 | $439,285 | 0.06% |
| 210 | SCHWAB STRATEGIC TR | 808524839 | 18,759 | $438,390 | 0.06% |
| 211 | ROCKET LAB CORP | RKLB | 6,265 | $437,046 | 0.06% |
| 212 | HONEYWELL INTL INC | 438516106 | 2,221 | $433,364 | 0.06% |
| 213 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,935 | $425,171 | 0.06% |
| 214 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,738 | $424,945 | 0.06% |
| 215 | PEPSICO INC | PEP | 2,929 | $420,299 | 0.06% |
| 216 | INNOVATOR ETFS TRUST | INHD | 10,014 | $419,386 | 0.06% |
| 217 | PHILLIPS 66 | PSX | 3,245 | $418,738 | 0.06% |
| 218 | PAYCHEX INC | PAYX | 3,700 | $415,074 | 0.06% |
| 219 | INNOVATOR ETFS TRUST | INHD | 13,772 | $408,322 | 0.06% |
| 220 | ZACKS TRUST | 98888G881 | 15,130 | $401,298 | 0.06% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 3,951 | $394,743 | 0.06% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 446 | $392,148 | 0.06% |
| 223 | INNOVATOR ETFS TRUST | INHD | 14,737 | $390,973 | 0.06% |
| 224 | SNAP ON INC | SNA | 1,125 | $387,675 | 0.06% |
| 225 | CINTAS CORP | CTAS | 2,060 | $387,486 | 0.06% |
| 226 | SPDR SERIES TRUST | 78464A375 | 11,353 | $383,845 | 0.06% |
| 227 | INNOVATOR ETFS TRUST | INHD | 14,065 | $383,177 | 0.06% |
| 228 | ISHARES TR | 464287507 | 5,798 | $382,637 | 0.06% |
| 229 | META PLATFORMS INC | META | 577 | $380,896 | 0.06% |
| 230 | TIMOTHY PLAN | 887432334 | 10,934 | $379,205 | 0.06% |
| 231 | NORTHERN LTS FD TR IV | NTRSO | 8,378 | $378,095 | 0.06% |
| 232 | INNOVATOR ETFS TRUST | INHD | 9,591 | $375,200 | 0.06% |
| 233 | TE CONNECTIVITY PLC | TEL | 1,635 | $371,979 | 0.05% |
| 234 | SUNCOR ENERGY INC NEW | SU | 8,286 | $367,567 | 0.05% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 1,487 | $367,262 | 0.05% |
| 236 | VANGUARD WORLD FD | 92204A702 | 482 | $363,138 | 0.05% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 2,518 | $362,473 | 0.05% |
| 238 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,745 | $354,524 | 0.05% |
| 239 | FREEPORT-MCMORAN INC | FCX | 6,878 | $349,330 | 0.05% |
| 240 | SALESFORCE INC | CRM | 1,301 | $344,648 | 0.05% |
| 241 | MONDELEZ INTL INC | 609207105 | 6,359 | $342,287 | 0.05% |
| 242 | PROSHARES TR | 74347G804 | 9,172 | $341,928 | 0.05% |
| 243 | GILEAD SCIENCES INC | GILD | 2,783 | $341,599 | 0.05% |
| 244 | NEXSTAR MEDIA GROUP INC | NXST | 1,672 | $339,474 | 0.05% |
| 245 | COLGATE PALMOLIVE CO | CL | 4,183 | $330,580 | 0.05% |
| 246 | QUALCOMM INC | QCOM | 1,918 | $327,993 | 0.05% |
| 247 | ABRDN ETFS | 003261104 | 16,789 | $327,888 | 0.05% |
| 248 | BROWN & BROWN INC | BRO | 4,093 | $326,203 | 0.05% |
| 249 | INTUIT | INTU | 491 | $325,289 | 0.05% |
| 250 | PPL CORP | PPLC | 9,267 | $324,517 | 0.05% |
| 251 | STARBUCKS CORP | SBUX | 3,816 | $321,324 | 0.05% |
| 252 | SMITH A O CORP | AOS | 4,711 | $315,072 | 0.05% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 15,107 | $313,921 | 0.05% |
| 254 | ECOLAB INC | ECL | 1,189 | $312,136 | 0.05% |
| 255 | RESMED INC | RSMDF | 1,283 | $309,065 | 0.05% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 1,437 | $307,748 | 0.05% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,206 | $305,735 | 0.04% |
| 258 | MANULIFE FINL CORP | 56501R106 | 8,421 | $305,514 | 0.04% |
| 259 | INNOVATOR ETFS TRUST | INHD | 11,915 | $304,339 | 0.04% |
| 260 | SPDR GOLD TR | GLD | 765 | $303,177 | 0.04% |
| 261 | ISHARES TR | 464287622 | 801 | $299,178 | 0.04% |
| 262 | PAYPAL HLDGS INC | PYPL | 5,089 | $297,102 | 0.04% |
| 263 | VANGUARD WORLD FD | 92204A504 | 1,030 | $296,559 | 0.04% |
| 264 | TOTALENERGIES SE | TTE | 4,485 | $293,409 | 0.04% |
| 265 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 5,972 | $292,568 | 0.04% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,917 | $290,835 | 0.04% |
| 267 | ISHARES U S ETF TR | 46431W598 | 5,961 | $290,582 | 0.04% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 6,459 | $286,909 | 0.04% |
| 269 | METLIFE INC | MET-PF | 3,595 | $283,790 | 0.04% |
| 270 | CLOROX CO DEL | CLX | 2,798 | $282,122 | 0.04% |
| 271 | INNOVATOR ETFS TRUST | INHD | 9,891 | $281,498 | 0.04% |
| 272 | TRUIST FINL CORP | 89832Q109 | 5,720 | $281,486 | 0.04% |
| 273 | LAM RESEARCH CORP | LRCX | 1,633 | $279,537 | 0.04% |
| 274 | ISHARES TR | 46432F842 | 3,124 | $279,473 | 0.04% |
| 275 | ZACKS TRUST | 98888G808 | 9,310 | $277,438 | 0.04% |
| 276 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 999 | $274,873 | 0.04% |
| 277 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,068 | $272,843 | 0.04% |
| 278 | MOTOROLA SOLUTIONS INC | MSI | 703 | $269,474 | 0.04% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,377 | $269,248 | 0.04% |
| 280 | ISHARES TR | 464288166 | 2,441 | $269,157 | 0.04% |
| 281 | ACCENTURE PLC IRELAND | ACN | 1,003 | $269,105 | 0.04% |
| 282 | BLACKSTONE INC | BX | 1,704 | $262,714 | 0.04% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 11,948 | $260,820 | 0.04% |
| 284 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,824 | $260,229 | 0.04% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 4,153 | $259,041 | 0.04% |
| 286 | BLACKROCK ETF TRUST II | BLK | 5,301 | $258,053 | 0.04% |
| 287 | WELLS FARGO CO NEW | 949746101 | 2,738 | $255,199 | 0.04% |
| 288 | INNOVATOR ETFS TRUST | INHD | 6,223 | $253,394 | 0.04% |
| 289 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,514 | $251,587 | 0.04% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 9,058 | $251,267 | 0.04% |
| 291 | NANO DIMENSION LTD | NNDM | 162,000 | $249,480 | 0.04% |
| 292 | SCHWAB STRATEGIC TR | 808524797 | 9,054 | $248,342 | 0.04% |
| 293 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 815 | $247,670 | 0.04% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 9,423 | $247,257 | 0.04% |
| 295 | US BANCORP DEL | USB-PS | 4,624 | $246,742 | 0.04% |
| 296 | FIRST TR EXCH TRADED FD III | 33738D820 | 11,494 | $246,659 | 0.04% |
| 297 | REPUBLIC SVCS INC | 760759100 | 1,163 | $246,418 | 0.04% |
| 298 | DOLLAR GEN CORP NEW | 256677105 | 1,844 | $244,786 | 0.04% |
| 299 | ONEOK INC NEW | OKE | 3,326 | $244,466 | 0.04% |
| 300 | DONALDSON INC | DCI | 2,735 | $242,485 | 0.04% |
| 301 | L3HARRIS TECHNOLOGIES INC | LHX | 825 | $242,241 | 0.04% |
| 302 | COMCAST CORP NEW | CCZ | 8,074 | $241,346 | 0.04% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 4,426 | $239,091 | 0.04% |
| 304 | ZOETIS INC | ZTS | 1,895 | $238,481 | 0.03% |
| 305 | SPDR SERIES TRUST | 78464A300 | 2,539 | $230,970 | 0.03% |
| 306 | SEMPRA | SREA | 2,604 | $229,873 | 0.03% |
| 307 | SHERWIN WILLIAMS CO | SHW | 708 | $229,513 | 0.03% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33738D754 | 10,145 | $228,421 | 0.03% |
| 309 | NEW JERSEY RES CORP | NJR | 4,846 | $223,498 | 0.03% |
| 310 | VANGUARD WORLD FD | 921910816 | 534 | $220,397 | 0.03% |
| 311 | EXPEDITORS INTL WASH INC | 302130109 | 1,464 | $218,151 | 0.03% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,072 | $213,423 | 0.03% |
| 313 | MANHATTAN ASSOCIATES INC | MANH | 1,225 | $212,305 | 0.03% |
| 314 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,095 | $210,846 | 0.03% |
| 315 | SPDR S&P 500 ETF TR | SPY | 306 | $208,678 | 0.03% |
| 316 | THERMO FISHER SCIENTIFIC INC | TMO | 358 | $207,448 | 0.03% |
| 317 | ABRDN SILVER ETF TRUST | SIVR | 3,043 | $205,829 | 0.03% |
| 318 | D R HORTON INC | 23331A109 | 1,417 | $204,024 | 0.03% |
| 319 | INNOVATOR ETFS TRUST | INHD | 4,697 | $203,145 | 0.03% |
| 320 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,554 | $202,797 | 0.03% |
| 321 | BECTON DICKINSON & CO | BDX | 1,033 | $200,474 | 0.03% |
| 322 | MORGAN STANLEY | MS-PQ | 1,129 | $200,462 | 0.03% |
| 323 | FASTLY INC | FSLY | 15,000 | $152,700 | 0.02% |
| 324 | NUVEEN PENNSYLVANIA QLT MUN | NU | 11,137 | $132,417 | 0.02% |
| 325 | BLACKROCK MUNIYIELD PA QLTY | BLK | 11,690 | $129,526 | 0.02% |
| 326 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 30,000 | $56,100 | 0.01% |
| 327 | AMTD DIGITAL INC | HKD | 16,000 | $20,320 | 0.00% |