The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 249,855 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,237,004 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,408,445 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,934,107 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 861,643 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 839,599 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,449,266 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 325,624 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,207,932 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 236,240 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 798,253 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,634,548 | 69,363 | SH | SOLE | 69,363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,228,536 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 509,726 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,074,522 | 67,656 | SH | SOLE | 67,656 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 627,253 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,152,193 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359,151 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 743,738 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 242,730 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,926,156 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,357,371 | 49,752 | SH | SOLE | 49,752 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 95,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 541,204 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 611,493 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,889,577 | 146,660 | SH | SOLE | 146,660 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 526,022 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 688,978 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 313,329 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 477,109 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 460,131 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 242,675 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,615,547 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 253,415 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 288,042 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 847,586 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,912,539 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 9,513,459 | 192,736 | SH | SOLE | 192,736 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,314,842 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 951,369 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 626,574 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 408,619 | 519 | SH | SOLE | 519 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,364,524 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 762,258 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 265,421 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 270,402 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 217,168 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 405,997 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,354,765 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,900,962 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 296,056 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 219,450 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 226,962 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 902,035 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 521,771 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,629,595 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 306,690 | 108,371 | SH | SOLE | 108,371 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 317,794 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,030,325 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316,383 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 288,245 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,042,822 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 502,656 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 246,669 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 206,128 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 569,354 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 894,857 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,893,000 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 824,145 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,098,556 | 143,790 | SH | SOLE | 143,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 239,495 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,142,650 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,496,394 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 315,918 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 703,404 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 306,558 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
COPART INC | COM | 217204106 | 521,019 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 459,547 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 955,665 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,199,362 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 266,407 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 318,452 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,335,280 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 216,328 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,239,756 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 344,327 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 715,875 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,081,192 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 769,829 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 250,109 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,976,744 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,027,559 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 701,510 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 303,400 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 685,734 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 646,439 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,462,279 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,090,364 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,241,446 | 76,538 | SH | SOLE | 76,538 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 265,372 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,697,502 | 93,081 | SH | SOLE | 93,081 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,721,030 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 789,134 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 27,209 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,418,949 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 970,458 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 311,970 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,003,784 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 202,774 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,408,872 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,773,146 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 890,232 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 232,669 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 212,329 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 347,707 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 802,905 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 658,329 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 624,392 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 576,833 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 795,094 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,954,472 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 377,577 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 914,463 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 901,926 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 221,511 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,279,058 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,148,486 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 832,258 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 317,107 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 255,505 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 730,797 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,982,143 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,025,419 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 733,699 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 396,733 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,336,390 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 79,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 310,274 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 672,948 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,002,805 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 396,361 | 891 | SH | SOLE | 891 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 953,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 300,961 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,745,287 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 44,824 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 488,055 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 298,195 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,246,330 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,160,744 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,057,218 | 169,297 | SH | SOLE | 169,297 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,290,782 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 311,223 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 263,630 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 223,614 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 215,336 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 228,662 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 242,609 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 26,194,231 | 88,036 | SH | SOLE | 88,036 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,370,110 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 741,149 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,588,580 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 215,771 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,927,477 | 233,442 | SH | SOLE | 233,442 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 442,283 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 202,843 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,116,071 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,439,182 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,179,789 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 232,766 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,632,748 | 59,064 | SH | SOLE | 59,064 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,901,973 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 532,495 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 555,303 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 385,494 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,868,292 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 375,267 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 289,225 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 748,929 | 702 | SH | SOLE | 702 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 281,306 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 556,411 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 670,872 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 322,299 | 690 | SH | SOLE | 690 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,807,772 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 236,122 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,650,043 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 214,768 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 262,079 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,856,548 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 225,148 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 106,361,541 | 994,126 | SH | SOLE | 994,126 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,985,222 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,638,490 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,955,052 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,034,951 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,033,716 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,624,810 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,215,476 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 225,240 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,907,958 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 685,797 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,826,997 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,219,820 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 760,200 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 480,605 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 894,946 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 251,494 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 520,290 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 282,017 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 434,655 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,080,999 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 771,883 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 775,511 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,148,416 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,283,929 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,140,219 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,128,502 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 291,816 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,599,882 | 93,896 | SH | SOLE | 93,896 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,370,205 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 252,398 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 199,402 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 555,976 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 211,934 | 419 | SH | SOLE | 419 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 400,941 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,757,355 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 96,390 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,440,496 | 51,483 | SH | SOLE | 51,483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,543,479 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 615,012 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 336,915 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,500,227 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 252,977 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,748,334 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 360,585 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 221,026 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 741,436 | 51,668 | SH | SOLE | 51,668 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 262,740 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 412,130 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 303,530 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,709,960 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,179,645 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 211,991 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,223,183 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 239,635 | 228 | SH | SOLE | 228 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 753,341 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 722,576 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 981,793 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,475,563 | 93,404 | SH | SOLE | 93,404 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 226,591 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,470,493 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 516,205 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 484,222 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 313,984 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,018,887 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 49,407 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 514,725 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,088,058 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,182,584 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,659,074 | 51,536 | SH | SOLE | 51,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,245,638 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 739,752 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,649,505 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 513,561 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,094,262 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 43,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 213,279 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 480,189 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,492,826 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,218,818 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,126,115 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,208,879 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 342,124 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 814,599 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 549,239 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 798,610 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,029,414 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 811,706 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,637,807 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,157,036 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,213,773 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 312,367 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,526,259 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 213,326 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,725,401 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 118,728 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,829,423 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 220,160 | 666 | SH | SOLE | 666 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,579,387 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 555,455 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 674,014 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 229,156 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 679,778 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 242,746 | 190 | SH | SOLE | 190 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,348,170 | 114,862 | SH | SOLE | 114,862 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 564,292 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,614,867 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,885,145 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,253,888 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
V F CORP | COM | 918204108 | 251,816 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 456,004 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,362,818 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 982,801 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 336,894 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,356,228 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 931,297 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 406,451 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,339,920 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 379,053 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 341,079 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,143,801 | 52,136 | SH | SOLE | 52,136 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,053,713 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,026,190 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 201,183 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 674,941 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,839,253 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 787,766 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 77,993,202 | 2,163,473 | SH | SOLE | 2,163,473 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257,327 | 549 | SH | SOLE | 549 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,629,916 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,661,197 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 104,956 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,352,678 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 728,062 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 212,037 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,715,056 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 344,282 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,584,879 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 501,808 | 2,611 | SH | SOLE | 2,611 | 0 | 0 |