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P 2020-04-13 2026-01-22 227 151 76 76 SEI INVESTMENTS CO P 2017-03-03 2026-01-22 86 51 35 35 SHOPIFY INC CL A P 2024-05-09 2026-01-22 138 62 76 76 SHOPIFY INC CL A P 2024-05-09 2026-01-22 138 62 76 76 STARBUCKS CORP P 2020-12-01 2026-01-22 95 99 -4 -4 TESLA INC P 2024-01-25 2026-01-22 446 183 263 263 TESLA INC P 2024-01-26 2026-01-22 446 182 264 264 VISA INC CL A P 2021-11-18 2026-01-22 651 408 243 243 WALT DISNEY CO (HOLDING P 2021-11-11 2026-01-22 338 483 -145 -145 WORKDAY INC CL A P 2020-03-27 2026-01-22 188 138 50 50 YUM! BRANDS INC P 2017-03-03 2026-01-22 153 65 88 88 ILLUMINA INC P 2021-12-07 2026-02-24 124 359 -235 -235 ILLUMINA INC P 2021-12-10 2026-02-24 124 363 -239 -239 ILLUMINA INC P 2021-12-14 2026-02-24 124 375 -251 -251 ILLUMINA INC P 2020-12-01 2026-02-25 123 327 -204 -204 ILLUMINA INC P 2020-04-09 2026-02-26 251 558 -307 -307 ILLUMINA INC P 2020-04-13 2026-02-26 126 279 -153 -153 ILLUMINA INC P 2020-04-17 2026-02-26 251 607 -356 -356 ILLUMINA INC P 2020-03-30 2026-02-27 132 269 -137 -137 ILLUMINA INC P 2020-04-13 2026-02-27 264 558 -294 -294 ALIBABA GROUP HLDG LTD P 2026-01-22 2026-03-02 142 178 -36 -36 ALPHABET INC CL A P 2017-03-03 2026-03-02 4897 678 4219 4219 ALPHABET INC CL C P 2017-03-03 2026-03-02 2754 373 2381 2381 ALPHABET INC CL C P 2023-01-17 2026-03-02 1530 461 1069 1069 AMAZON.COM INC P 2017-03-03 2026-03-02 832 170 662 662 AMAZON.COM INC P 2023-01-17 2026-03-02 416 192 224 224 AMAZON.COM INC P 2023-02-02 2026-03-02 1456 774 682 682 AMAZON.COM INC P 2023-02-03 2026-03-02 1040 532 508 508 AMAZON.COM INC P 2024-08-08 2026-03-02 1872 1488 384 384 AUTODESK INC P 2017-03-03 2026-03-02 2231 773 1458 1458 BLOCK INC CL A P 2022-03-18 2026-03-02 705 1547 -842 -842 BOEING COMPANY P 2021-12-02 2026-03-02 1374 1197 177 177 BOEING COMPANY P 2021-12-06 2026-03-02 458 411 47 47 BOEING COMPANY P 2024-01-16 2026-03-02 458 401 57 57 BOEING COMPANY P 2024-01-25 2026-03-02 229 201 28 28 BOEING COMPANY P 2024-01-25 2026-03-02 916 803 113 113 BOEING COMPANY P 2024-03-01 2026-03-02 458 400 58 58 BOEING COMPANY P 2024-03-01 2026-03-02 229 200 29 29 BOEING COMPANY P 2024-03-04 2026-03-02 229 199 30 30 BOEING COMPANY P 2024-03-08 2026-03-02 229 200 29 29 BOEING COMPANY P 2024-03-08 2026-03-02 687 600 87 87 DEERE AND CO P 2025-04-03 2026-03-02 1261 914 347 347 EXPEDITORS INTL WASH INC P 2017-03-03 2026-03-02 1307 506 801 801 FACTSET RESH SYSTEMS INC P 2017-03-03 2026-03-02 660 535 125 125 ILLUMINA INC P 2020-03-26 2026-03-02 133 262 -129 -129 ILLUMINA INC P 2020-03-30 2026-03-02 133 264 -131 -131 ILLUMINA INC P 2020-09-23 2026-03-02 133 267 -134 -134 ILLUMINA INC P 2020-09-23 2026-03-02 133 267 -134 -134 INTUITIVE SURGICAL INC P 2020-04-13 2026-03-02 991 329 662 662 INTUITIVE SURGICAL INC P 2022-07-26 2026-03-02 495 217 278 278 META PLATFORMS INC CL A P 2017-03-03 2026-03-02 7839 1644 6195 6195 MICROSOFT CORP P 2017-03-03 2026-03-02 3585 576 3009 3009 MONSTER BEVERAGE CORP P 2017-03-03 2026-03-02 2370 689 1681 1681 MONSTER BEVERAGE CORP P 2024-08-08 2026-03-02 163 90 73 73 MONSTER BEVERAGE CORP P 2024-08-08 2026-03-02 572 314 258 258 NETFLIX INC P 2022-02-02 2026-03-02 5467 2435 3032 3032 NETFLIX INC P 2026-01-22 2026-03-02 293 249 44 44 NIKE INC CL B P 2024-07-02 2026-03-02 184 228 -44 -44 NIKE INC CL B P 2024-07-02 2026-03-02 613 759 -146 -146 NOVARTIS AG SPON ADR P 2017-03-03 2026-03-02 1501 569 932 932 NOVO NORDISK A/S SPON P 2024-12-23 2026-03-02 188 441 -253 -253 NOVO NORDISK A/S SPON P 2024-12-23 2026-03-02 113 263 -150 -150 NOVO NORDISK A/S SPON P 2024-12-23 2026-03-02 263 618 -355 -355 NOVO NORDISK A/S SPON P 2024-12-26 2026-03-02 38 87 -49 -49 NOVO NORDISK A/S SPON P 2024-12-26 2026-03-02 75 175 -100 -100 NOVO NORDISK A/S SPON P 2024-12-27 2026-03-02 38 88 -50 -50 NOVO NORDISK A/S SPON P 2024-12-27 2026-03-02 75 177 -102 -102 NOVO NORDISK A/S SPON P 2024-12-27 2026-03-02 38 87 -49 -49 NOVO NORDISK A/S SPON P 2025-01-02 2026-03-02 75 175 -100 -100 NOVO NORDISK A/S SPON P 2025-01-03 2026-03-02 75 175 -100 -100 NOVO NORDISK A/S SPON P 2025-01-03 2026-03-02 38 88 -50 -50 NVIDIA CORP P 2019-01-11 2026-03-02 11661 238 11423 11423 ORACLE CORP P 2017-03-03 2026-03-02 3722 1065 2657 2657 PAYPAL HOLDINGS INC P 2023-01-17 2026-03-02 457 802 -345 -345 QUALCOMM INC P 2017-03-03 2026-03-02 847 331 516 516 REGENERON P 2024-12-26 2026-03-02 787 715 72 72 REGENERON P 2024-12-27 2026-03-02 787 713 74 74 REGENERON P 2025-01-02 2026-03-02 787 714 73 73 ROCHE HLDG LTD SPONS ADR P 2019-09-26 2026-03-02 1158 720 438 438 SALESFORCE, INC. P 2020-04-06 2026-03-02 579 435 144 144 SALESFORCE, INC. P 2020-04-13 2026-03-02 1157 905 252 252 SEI INVESTMENTS CO P 2017-03-03 2026-03-02 1072 666 406 406 SHOPIFY INC CL A P 2023-01-17 2026-03-02 828 279 549 549 SHOPIFY INC CL A P 2023-02-02 2026-03-02 1065 479 586 586 SHOPIFY INC CL A P 2024-05-09 2026-03-02 118 62 56 56 SHOPIFY INC CL A P 2024-05-10 2026-03-02 237 123 114 114 SHOPIFY INC CL A P 2024-05-10 2026-03-02 237 122 115 115 STARBUCKS CORP P 2020-12-01 2026-03-02 1450 1486 -36 -36 TESLA INC P 2024-01-26 2026-03-02 400 182 218 218 TESLA INC P 2024-02-02 2026-03-02 400 182 218 218 TESLA INC P 2024-02-05 2026-03-02 800 362 438 438 TESLA INC P 2024-02-05 2026-03-02 1200 545 655 655 TESLA INC P 2024-03-18 2026-03-02 1600 695 905 905 TESLA INC P 2024-03-18 2026-03-02 400 173 227 227 TESLA INC P 2024-03-18 2026-03-02 2801 1215 1586 1586 THERMO FISHER SCIENTIFIC P 2023-07-25 2026-03-02 509 571 -62 -62 THERMO FISHER SCIENTIFIC P 2023-07-25 2026-03-02 509 572 -63 -63 THERMO FISHER SCIENTIFIC P 2026-01-22 2026-03-02 509 638 -129 -129 VERTEX PHARMACEUTICAL P 2024-12-24 2026-03-02 488 407 81 81 VERTEX PHARMACEUTICAL P 2024-12-26 2026-03-02 488 408 80 80 VERTEX PHARMACEUTICAL P 2024-12-27 2026-03-02 488 408 80 80 VERTEX PHARMACEUTICAL P 2024-12-30 2026-03-02 976 802 174 174 VERTEX PHARMACEUTICAL P 2026-01-22 2026-03-02 488 467 21 21 VISA INC CL A P 2017-03-03 2026-03-02 4168 1154 3014 3014 VISA INC CL A P 2021-11-18 2026-03-02 321 204 117 117 WALT DISNEY CO (HOLDING P 2020-05-20 2026-03-02 520 591 -71 -71 WALT DISNEY CO (HOLDING P 2021-11-11 2026-03-02 104 160 -56 -56 WALT DISNEY CO (HOLDING P 2021-12-02 2026-03-02 416 584 -168 -168 WALT DISNEY CO (HOLDING P 2021-12-02 2026-03-02 624 879 -255 -255 WALT DISNEY CO (HOLDING P 2021-12-06 2026-03-02 104 150 -46 -46 WALT DISNEY CO (HOLDING P 2021-12-06 2026-03-02 416 600 -184 -184 WORKDAY INC CL A P 2020-03-27 2026-03-02 405 414 -9 -9 YUM CHINA HLDGS INC P 2017-03-03 2026-03-02 267 133 134 134 YUM! BRANDS INC P 2017-03-03 2026-03-02 980 389 591 591 ILLUMINA INC P 2020-03-27 2026-04-21 134 261 -127 -127 PAYPAL HOLDINGS INC P 2023-01-17 2026-04-21 52 80 -28 -28 PAYPAL HOLDINGS INC P 2023-01-17 2026-04-29 52 80 -28 -28 FAIR ISAAC CORP P 2020-08-17 2025-10-02 5483 1303 4180 4180 BENTLEY SYSTEMS INC CL B P 2022-04-05 2026-02-11 847 1099 -252 -252 BENTLEY SYSTEMS INC CL B P 2022-04-08 2026-02-11 271 342 -71 -71 BENTLEY SYSTEMS INC CL B P 2020-11-11 2026-02-12 240 246 -6 -6 BENTLEY SYSTEMS INC CL B P 2022-04-06 2026-02-12 240 298 -58 -58 BENTLEY SYSTEMS INC CL B P 2022-04-07 2026-02-12 172 212 -40 -40 BENTLEY SYSTEMS INC CL B P 2022-04-08 2026-02-12 240 299 -59 -59 BENTLEY SYSTEMS INC CL B P 2022-04-11 2026-02-12 137 170 -33 -33 BENTLEY SYSTEMS INC CL B P 2022-04-13 2026-02-12 275 342 -67 -67 BENTLEY SYSTEMS INC CL B P 2022-04-14 2026-02-12 412 507 -95 -95 BENTLEY SYSTEMS INC CL B P 2023-01-03 2026-02-12 686 730 -44 -44 LPL FINL HLDGS INC COM P 2021-03-04 2026-02-26 3525 1476 2049 2049 ALLEGION PLC P 2020-08-28 2026-03-02 1281 834 447 447 ALLEGION PLC P 2025-03-21 2026-03-02 3043 2407 636 636 BENTLEY SYSTEMS INC CL B P 2020-10-28 2026-03-02 1007 927 80 80 BENTLEY SYSTEMS INC CL B P 2020-10-29 2026-03-02 746 683 63 63 BENTLEY SYSTEMS INC CL B P 2020-11-11 2026-03-02 37 35 2 2 BENTLEY SYSTEMS INC CL B P 2020-11-13 2026-03-02 37 32 5 5 BENTLEY SYSTEMS INC CL B P 2020-11-16 2026-03-02 336 309 27 27 BERKLEY W R CORP P 2020-08-17 2026-03-02 4974 1861 3113 3113 BJS WHSL CLUB HLDGS INC P 2024-04-08 2026-03-02 298 229 69 69 BJS WHSL CLUB HLDGS INC P 2024-04-11 2026-03-02 796 628 168 168 BJS WHSL CLUB HLDGS INC P 2024-04-12 2026-03-02 1790 1395 395 395 CHEMED CORP NEW P 2020-08-17 2026-03-02 1670 2044 -374 -374 CHOICE HOTELS INTL INC P 2023-04-26 2026-03-02 2464 2994 -530 -530 EQUIFAX INC P 2020-08-17 2026-03-02 829 661 168 168 EQUIFAX INC P 2020-08-27 2026-03-02 622 497 125 125 EQUIFAX INC P 2020-08-28 2026-03-02 829 671 158 158 EQUIFAX INC P 2020-08-31 2026-03-02 622 502 120 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295 295 0 0 SERVICETITAN INC CL A P 2025-03-14 2026-03-02 147 147 0 0 SERVICETITAN INC CL A P 2025-03-18 2026-03-02 74 74 0 0 SERVICETITAN INC CL A P 2025-03-19 2026-03-02 295 295 0 0 SERVICETITAN INC CL A P 2025-07-24 2026-03-02 221 221 0 0 SERVICETITAN INC CL A P 2025-11-21 2026-03-02 516 516 0 0 SERVICETITAN INC CL A P 2025-11-24 2026-03-02 147 147 0 0 SERVICETITAN INC CL A P 2025-11-25 2026-03-02 295 295 0 0 SERVICETITAN INC CL A P 2025-11-26 2026-03-02 516 516 0 0 SERVICETITAN INC CL A P 2025-11-28 2026-03-02 295 295 0 0 SERVICETITAN INC CL A P 2025-12-01 2026-03-02 516 516 0 0 SITEONE LANDSCAPE SUPPLY P 2020-08-17 2026-03-02 2540 2305 235 235 TELEDYNE TECHNOLOGIES P 2022-03-30 2026-03-02 683 472 211 211 TELEDYNE TECHNOLOGIES P 2022-03-31 2026-03-02 683 474 209 209 TELEDYNE TECHNOLOGIES P 2022-04-01 2026-03-02 1366 950 416 416 TELEDYNE TECHNOLOGIES P 2025-03-21 2026-03-02 2049 1500 549 549 THE COOPER COMPANIES INC P 2020-08-17 2026-03-02 1157 1068 89 89 THE COOPER COMPANIES INC P 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2025-09-30 2006 2006 0 0 US TSY NOTE 04.500 % P 2024-09-30 2025-10-31 21057 21067 -10 -10 US TSY NOTE 04.500 % P 2025-02-28 2025-10-31 7019 7009 10 10 US TSY NOTE 04.500 % P 2025-03-28 2025-10-31 1003 1002 1 1 US TSY NOTE 04.500 % P 2025-10-01 2025-10-31 2005 2006 -1 -1 US TSY NOTE 04.875 % P 2024-10-31 2025-11-26 11049 11028 21 21 US TSY NOTE 04.875 % P 2025-03-28 2025-11-26 17076 17057 19 19 US TSY NOTE 04.875 % P 2025-06-30 2025-11-26 1004 1003 1 1 US TSY NOTE 04.875 % P 2025-10-31 2025-11-26 1004 1004 0 0 US TSY NOTE 04.875 % P 2024-10-31 2026-01-02 14071 14034 37 37 US TSY NOTE 04.875 % P 2025-03-28 2026-01-02 4020 4013 7 7 US TSY NOTE 04.875 % P 2025-04-30 2026-01-02 10050 10040 10 10 US TSY NOTE 04.875 % P 2025-06-30 2026-01-02 1005 1003 2 2 US TSY NOTE 04.875 % P 2025-12-02 2026-01-02 2010 2009 1 1 US TSY NOTE 04.625 % P 2024-11-27 2026-01-29 14055 14019 36 36 US TSY NOTE 04.625 % P 2025-03-28 2026-01-29 4016 4010 6 6 US TSY NOTE 04.625 % P 2025-04-30 2026-01-29 11043 11036 7 7 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2026-02-24 3009 3001 8 8 US TSY NOTE 04.375 % P 2024-11-27 2026-02-26 8023 8003 20 20 US TSY NOTE 04.375 % P 2025-05-29 2026-02-26 11032 11011 21 21 US TSY NOTE 04.375 % P 2025-06-30 2026-02-26 3009 3005 4 4 US TSY NOTE 04.375 % P 2025-07-31 2026-02-26 4012 4003 9 9 US TSY NOTE 03.750 % P 2024-12-30 2026-03-31 8999 8930 69 69 US TSY NOTE 03.750 % P 2025-06-30 2026-03-31 3999 3991 8 8 US TSY NOTE 03.750 % P 2025-07-31 2026-03-31 8999 8962 37 37 US TSY NOTE 03.750 % P 2025-09-30 2026-03-31 1000 1000 0 0 US TSY NOTE 03.750 % P 2026-02-26 2026-03-31 1000 1000 0 0 US TSY NOTE 03.750 % P 2026-03-03 2026-03-31 1000 1000 0 0 DELL TECHNOLOGIES INC P 2023-12-15 2025-05-01 828 653 175 175 DELL TECHNOLOGIES INC P 2024-01-16 2025-05-01 3218 2766 452 452 DELL TECHNOLOGIES INC P 2024-12-19 2025-05-01 1195 1455 -260 -260 SEMPRA P 2021-11-17 2025-05-01 1718 1438 280 280 SEMPRA P 2023-09-28 2025-05-01 896 822 74 74 PEPSICO INC P 2016-10-24 2025-05-19 1187 968 219 219 PEPSICO INC P 2021-11-17 2025-05-19 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299617 0 0 0 244435 55182 0 0 272515 0 0 0 0 0 0 25215 247300 77516 59457 55145 55182 X BOYS & GIRLS CLUB NEW ROCHELLE 79 7TH STREET NEW ROCHELLE NY 10801 NONE PC GENERAL OPERATING SUPPORT 1000 CAMP SUNSHINE 35 ACADIA ROAD CASCO ME 04015 NONE PC GENERAL OPERATING SUPPORT 10000 CAMP VEGA FOUNDATION 187 SOUTH SALEM ROAD RIDGEFIELD CT 06877 NONE PC GENERAL OPERATING SUPPORT 6000 COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 NONE PC GENERAL OPERATING SUPPORT 50000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PC GENERAL OPERATING SUPPORT 50000 COUNTY HARVEST PO BOX 8367 PELHAM NY 10803 NONE PC GENERAL OPERATING SUPPORT 500 CT FUND FOR THE ENVIRONMENT - SAVE THE SOUND 900 CHAPEL STREET NEW HAVEN CT 06510 NONE PC GENERAL OPERATING SUPPORT 2500 FEDERATED CONSERVATIONISTS OF WESTCHESTER COUNTY INC E HOUSE 78 NORTH BROADWAY WHITE PLAINS NY 10603 NONE PC GENERAL OPERATING SUPPORT 10000 FRIENDS OF THE PORT CHESTER-RYE BROOK PUBLIC LIBRARY 1 HASECO AVENUE PORT CHESTER NY 10573 NONE PC GENERAL OPERATING SUPPORT 2000 GREENWICH HOSPITAL 5 PERRYRIDGE ROAD GREENWICH CT 06830 NONE PC GENERAL OPERATING SUPPORT 14000 JUNIOR LEAGUE OF PELHAM PO BOX 8147 PELHAM NY 10803 NONE PC GENERAL OPERATING SUPPORT 500 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING SUPPORT 20000 LOOMIS CHAFFE SCHOOL 4 BATCHELDER ROAD WINDSOR CT 06095 NONE PC GENERAL OPERATING SUPPORT 3000 MACON ARTS ALLIANCE 486 1ST ST MACON GA 31201 NONE PC GENERAL OPERATING SUPPORT 1000 MARK DEGARMO DANCE 107 SUFFOLK STREET STUDIO 310 NEW YORK NY 10002 NONE PC GENERAL OPERATING SUPPORT 1000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL OPERATING SUPPORT 7000 MUSELLA FOUNDATION 1100 PENINSULA BLVD HEWLETT NY 11557 NONE PC GENERAL OPERATING SUPPORT 8000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 9000 MY SISTER'S PLACE ONE WATER STREET WHITE PLAINS NY 10601 NONE PC GENERAL OPERATING SUPPORT 8000 NATIONAL CENTER FOR LEARNING DISABILITIES 381 PARK AVENUE SOUTH SUITE 1401 NEW YORK NY 10016 NONE PC GENERAL OPERATING SUPPORT 2000 NATURAL RESOURCES OF MAINE 3 WADE STREET AUGUSTA ME 04330 NONE PC GENERAL OPERATING SUPPORT 1000 NEW YORK BOTANICAL GARDENS 2900 SOUTHERN BOULEVARD BRONX NY 10458 NONE PC GENERAL OPERATING SUPPORT 5000 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE PC GENERAL OPERATING SUPPORT 1000 OPEN DOOR FAMILY MEDCIAL FOUNDATION 165 MAIN STREET OSSINING NY 10562 NONE PC GENERAL OPERATING SUPPORT 3000 PACE SCHOOL OF LAW 78 N BROADWAY WHITE PLAINS NY 10603 NONE PC GENERAL OPERATING SUPPORT 5000 PELHAM PUBLIC LIBRARY 530 COLONIAL AVENUE PELHAM NY 10803 NONE PC GENERAL OPERATING SUPPORT 5000 REACH PREP ONE DOCK STREET STE 100 STAMFORD CT 06902 NONE PC GENERAL OPERATING SUPPORT 1000 THE FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 2000 THE MASTERS SCHOOL 49 CLINTON AVENUE DOBBS FERRY NY 10522 NONE PC GENERAL OPERATING SUPPORT 26000 THE PELHAM EDUCATION FOUNDATION PO BOX 8302 PELHAM NY 10803 NONE PC GENERAL OPERATING SUPPORT 1000 THE PICTURE HOUSE 175 WOLFS LANE PELHAM NY 10803 NONE PC GENERAL OPERATING SUPPORT 2000 THE SUMMER CAMP 8 CHURCH STREET BRIDGTON ME 04009 NONE PC GENERAL OPERATING SUPPORT 5000 WAINWRIGHT HOUSE 260 SUYVESANT AVENUE RYE NY 10580 NONE PC GENERAL OPERATING SUPPORT 1000 WESTCHESTER PARKS FOUNDATION 450 SAW MILL RIVER ROAD ARDSLEY NY 10502 NONE PC GENERAL OPERATING SUPPORT 2000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 NONE PC GENERAL OPERATING SUPPORT 15000 NEUBERGER MUSEUM OF ART 735 ANDERSON HILL ROAD PURCHASE NY 10577 PC GENERAL OPERATING SUPPORT 8000 288500 0 14 487 14 106252 14 98634 18 202790 0 408163 0 408163 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21734 10867 10867 27K BNY MELLON 2.8% 26659 26998 27K JPMORGAN 4.125% 28166 27009 2K TRUIST FINL 1.125% 1999 1923 27K BANK OF AMERICA 2.551% 24362 26622 27K EQUINOR 3.625% 26295 26724 25K BP CAPTL MARK AMER 3.937% 26198 24823 2K GOLDMAN SACHS 3.8% 1873 1945 ABBV 8417 21977 ACN 9484 6612 APO 16987 17635 ADP 6687 10597 AVB 9202 8601 BTI 4552 4410 AVGO 4712 44248 CVX 10796 18365 CSCO 9368 16196 CME 7972 10937 GLW 1814 8541 CMI 12094 14091 DRI 13596 14240 ETN 2778 12124 XOM 8814 11883 FAST 7889 9885 GRMN 13025 15068 GD 15626 17215 HIG 9801 11629 HD 6189 13810 ITW 4119 7998 INTU 3524 3497 JNJ 17820 27352 JPM 12461 20986 KMI 3883 7494 LLY 3065 26169 LIN 3390 4009 MCD 5866 10863 MSFT 17810 28137 MDLZ 10591 12595 NEE 6590 22806 PEP 6495 10143 PM 10349 10399 PNC 22378 27652 PPL 9795 12318 PG 10403 12208 RTX 6201 9684 SRE 7510 12366 TSM 17565 24160 TRGP 8591 12744 TEL 13230 16509 TXN 1048 4778 TRV 10419 17698 UNP 4590 5120 UNH 25988 30009 VTR 3513 3690 VICI 13736 12614 WEC 5810 10143 WMB 10521 25106 OKE 5566 6287 ALGN 4096 4048 ALLE 5874 7836 BSY 3962 4175 WRB 3802 9423 BJ 4477 5540 BFAM 5465 5759 CHH 5628 4657 EFX 4765 5044 EXPO 6113 5284 HLNE 7207 4508 JKHY 6661 5689 IBKR 2088 12800 LII 2954 6419 LPLA 3071 7685 NDSN 3652 8654 OLLI 4255 4066 POOL 7389 4906 ROL 5202 7969 SAIA 4897 8079 TTAN 7474 5530 SITE 4227 4160 TDY 6597 9688 COO 6680 5661 THO 5742 5138 TRMB 5630 4780 ULS 5142 8868 OLED 9836 4703 WSO 4921 7443 ZBRA 5373 4751 ZWS 5541 10236 BABA 205 264 GOOGL 3434 31169 GOOG 2940 27118 AMZN 5770 36048 ADSK 4259 10902 XYZ 5326 3878 BA 16921 25880 DE 2465 5899 EXPD 2418 6359 FDS 1963 2503 ILMN 4207 2788 ISRG 1993 5949 META 6929 35491 MSFT 4277 20389 MNST 4684 15183 NFLX 8642 28457 NKE 4341 2750 NVS 2716 6358 NVDA 1151 64461 ORCL 5540 20981 QCOM 1765 5747 REGN 6302 10606 RHHBY 3484 4986 CRM 6751 8297 SEIC 3330 5894 SHOP 4071 12961 SBUX 4583 7689 TSLA 14317 39308 TMO 5808 5269 VRTX 7096 13676 V 6478 24078 DIS 11523 11516 WDAY 2155 2081 YUMC 742 1357 YUM 1943 4790 PYPL 3753 2407 NVO 4811 5826 ADYEY 7540 6705 AON 3722 5610 ACGL 7460 10674 ASMIY 3972 12671 ASML 5057 23024 AZN 7662 10867 BAESY 9841 19652 BTI 7662 7291 CNQ 6579 9872 CP 7427 12522 DBOEY 8795 8277 EXPGY 4390 5234 FERG 9650 10441 IBN 6600 7924 LIN 6550 10524 LYG 7505 7126 MDT 10132 8097 MHVIY 2789 7190 NTDOY 11676 7132 NVS 9941 9167 NU 6920 9050 PM 17992 17002 RNMBY 6720 5712 RYCEY 10400 22693 SAFRY 6740 12065 SAP 10089 6949 SE 17180 17316 STX 9489 30314 SHOP 10093 7026 SMERY 11128 46739 SCGLY 7617 7090 SPOT 5732 9378 TSM 13955 39210 TCEHY 10941 9763 TEVA 9943 10731 UBS 7647 10975 WCN 4758 5765 TGOPY 10517 8935 ABBNY 1500 5123 AAGIY 3388 3806 EADSY 1990 3707 AMADY 3577 3330 BUD 1487 1738 ASML 5841 11512 AZN 4272 6933 BAESY 2352 4131 BBVA 1931 2809 SAN 1836 2779 B 2944 2911 ONC 906 1476 BNPQY 2969 2782 BTI 2803 3469 CVE 1799 1959 CHGCY 1979 2307 CODYY 1860 2028 CMSQY 1053 949 DKILY 1945 1732 DANOY 1164 1654 DBSDY 1430 3338 DBOEY 2052 2360 DSCSY 1820 2021 DSDVY 2892 4035 ENGIY 1890 4711 EPOAY 1087 1755 ESLOY 1688 2132 RACE 1276 1042 FJTSY 1092 1720 GLNCY 2073 2254 HALMY 2463 3841 HDLMY 1230 1151 HTHIY 1918 3992 HKXCY 2803 3897 HOCPY 981 1494 IBDRY 3222 4977 IMBBY 2180 3084 IDEXY 1498 3753 ITOCY 1924 2730 KYCCF 2604 2730 KGSPY 1297 1404 KMTUY 1458 1673 LSEGY 1993 2542 LRLCY 3042 3444 LVMUY 4046 2971 MARUY 3543 4682 MTSUY 3678 3612 MIELY 890 964 MTUAY 1099 1877 MURGY 2114 2529 NWG 1995 3802 NSRGY 4034 3552 NTDOY 2693 1704 NVO 3660 2660 RCRUY 1772 1965 RELX 1654 1610 RSHGY 3055 3160 RNMBY 1270 1587 RYCEY 2536 7182 KKPNY 1186 1761 RWEOY 3860 6117 RYAAY 2611 2514 SAFRY 2541 7111 SAP 3891 3729 SBGSY 3641 3910 SHECY 1540 2684 SHOP 1201 1938 SIEGY 3558 3860 SONY 3899 2973 SCBFY 1438 2640 TSM 1724 7525 TTDKY 559 1362 TCEHY 954 1526 TKMOY 1032 1282 TOELY 2249 3758 TTE 5147 6953 UNCRY 2473 5220 WPM 519 506 293363 293230 10332 4600 292.862 SHS ALPHAKEYS MILLENNIUM FD FMV 976644 976644 299 FUND-USRA NET LEASE FMV 247837 247837 1649 FBND FMV 74907 75129 1235 JAAA FMV 62518 62392 WIPIX FMV 85135 82663 GIBIX FMV 66846 60599 OIBYX FMV 46691 44773 NPSRX FMV 49446 54411 PTIAX FMV 87145 84803 GRID FMV 14371 17380 RSP FMV 28595 38857 IVE FMV 13083 34893 IUSG FMV 9700 43675 QUAL FMV 21299 48289 ESGD FMV 36095 59738 KWEB FMV 14346 10070 SPYI FMV 20480 25047 VIG FMV 26477 38195 XSOE FMV 19392 31717 IQDG FMV 27259 33151 GLD FMV 11203 15675 DUE FROM OFFICER 1000 1000 1000 STATE FILING FEES 250 0 250 UBS FEES 39753 3953 0 ADR FEES 538 538 0 ALHPHA KEYS 102150 102150 102150 299 FUND USRA NET LEASE III -1981 -1981 -1981 BRENT OIL -1535 -1535 -1535 FOREIGN TAXES 1639 1639 0 FEDERAL EXCISE TAX 4260 0 0