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1380 1380 FACTSET RESH SYS INC P 2019-11-26 2024-11-07 2854 1567 1287 1287 FACTSET RESH SYS INC P 2019-12-20 2024-11-07 951 532 419 419 FACTSET RESH SYS INC P 2020-11-12 2024-11-07 8561 5934 2627 2627 FACTSET RESH SYS INC P 2022-03-11 2024-11-07 476 410 66 66 FACTSET RESH SYS INC P 2022-07-21 2024-11-07 476 409 67 67 FAIR ISAAC CORPORATION P 2024-02-08 2024-11-07 6468 3964 2504 2504 FAIR ISAAC CORPORATION P 2024-02-09 2024-11-07 8624 5295 3329 3329 FAIR ISAAC CORPORATION P 2024-02-12 2024-11-07 8624 5258 3366 3366 FAIR ISAAC CORPORATION P 2024-07-22 2024-11-07 2156 1636 520 520 FEDERAL SIGNAL CORP P 2018-05-09 2024-10-08 1012 258 754 754 FEDERAL SIGNAL CORP P 2018-08-22 2024-10-08 920 264 656 656 FEDERAL SIGNAL CORP P 2019-06-03 2024-10-08 736 196 540 540 FEDERAL SIGNAL CORP P 2019-09-17 2024-10-08 2115 758 1357 1357 FEDERAL SIGNAL CORP P 2019-11-26 2024-10-08 1839 661 1178 1178 FEDERAL SIGNAL CORP P 2022-03-11 2024-10-08 4598 1699 2899 2899 FEDERAL SIGNAL CORP P 2023-03-14 2024-10-08 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KINDER MORGAN INC. DEL P 2020-03-11 2024-02-22 8592 6093 2499 2499 KINDER MORGAN INC. 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CASTLE INC P 2022-11-03 2024-05-07 959 1248 -289 -289 CHUBB LTD P 2017-10-23 2024-01-17 4800 3243 1557 1557 CHUBB LTD P 2017-10-23 2024-03-18 1289 772 517 517 CHUBB LTD P 2017-10-28 2024-03-18 1546 943 603 603 CHUBB LTD P 2018-02-08 2024-03-18 3866 2151 1715 1715 COGNEX CORP P 2019-07-25 2024-03-18 40 44 -4 -4 COGNEX CORP P 2019-07-25 2024-04-05 280 309 -29 -29 COGNEX CORP P 2019-11-26 2024-04-05 120 151 -31 -31 COGNEX CORP P 2019-11-26 2024-08-22 116 151 -35 -35 COGNEX CORP P 2020-05-11 2024-08-22 39 57 -18 -18 COGNEX CORP P 2021-08-18 2024-08-22 272 584 -312 -312 COGNEX CORP P 2021-08-18 2024-08-23 39 83 -44 -44 COGNEX CORP P 2021-09-14 2024-08-23 79 178 -99 -99 COGNEX CORP P 2021-11-09 2024-08-23 157 333 -176 -176 COGNEX CORP P 2021-12-29 2024-08-23 157 317 -160 -160 CONAGRA BRANDS P 2021-12-17 2024-08-13 5131 5843 -712 -712 CONAGRA BRANDS P 2021-12-20 2024-08-13 334 378 -44 -44 CONAGRA BRANDS P 2021-12-20 2024-08-21 123 137 -14 -14 CONAGRA BRANDS P 2022-01-19 2024-08-21 3377 3912 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2146 1066 1080 1080 EXPEDITORS INTL WASH INC P 2018-02-08 2024-03-18 1669 862 807 807 FASTENAL COMPANY P 2017-10-23 2024-02-08 415 146 269 269 FASTENAL COMPANY P 2017-10-23 2024-03-18 605 195 410 410 FASTENAL COMPANY P 2017-10-23 2024-05-24 723 268 455 455 FASTENAL COMPANY P 2018-02-08 2024-05-24 131 53 78 78 FASTENAL COMPANY P 2018-02-08 2024-05-30 388 160 228 228 FASTENAL COMPANY P 2018-11-14 2024-05-30 65 28 37 37 FASTENAL COMPANY P 2018-11-14 2024-08-08 397 168 229 229 FASTENAL COMPANY P 2018-11-14 2024-08-22 67 28 39 39 FASTENAL COMPANY P 2019-07-11 2024-08-22 337 150 187 187 FACTSET RESH SYS INC P 2017-10-23 2024-03-18 4323 1679 2644 2644 FEDERAL SIGNAL CORP P 2017-10-23 2024-07-31 2427 513 1914 1914 FEDERAL SIGNAL CORP P 2017-10-23 2024-08-01 1255 278 977 977 FEDERAL SIGNAL CORP P 2018-02-08 2024-08-01 772 151 621 621 FIDELITY NATL INFO SVCS P 2023-01-09 2024-04-30 6257 6417 -160 -160 META PLATFORMS INC CLASS A P 2019-08-19 2024-01-11 2959 1494 1465 1465 META PLATFORMS INC CLASS 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2024-03-18 3447 1470 1977 1977 META PLATFORMS INC CLASS A P 2020-11-12 2024-03-18 20680 11687 8993 8993 META PLATFORMS INC CLASS A P 2020-11-12 2024-03-18 492 278 214 214 META PLATFORMS INC CLASS A P 2020-11-12 2024-04-05 2630 1391 1239 1239 META PLATFORMS INC CLASS A P 2020-11-12 2024-04-08 2635 1391 1244 1244 FISERV INC P 2023-01-09 2024-03-26 4119 2634 1485 1485 ISAHRES BIOTECHNOLOGY P 2020-08-12 2024-02-15 1765 1733 32 32 ISAHRES BIOTECHNOLOGY P 2020-08-12 2024-02-15 2309 2216 93 93 PACER DATA & INFRA REAL ESTATE ETF P 2023-01-09 2024-02-15 4024 4292 -268 -268 PACER DATA & INFRA REAL ESTATE ETF P 2023-01-09 2024-03-18 115 122 -7 -7 VANGUARD FINANCIALS ETF P 2018-08-29 2024-03-18 100 72 28 28 VANGUARD FINANCIALS ETF P 2019-01-16 2024-03-18 4278 2746 1532 1532 VANGUARD FINANCIALS ETF P 2019-04-23 2024-03-18 1492 1029 463 463 VANGUARD FINANCIALS ETF P 2019-08-19 2024-03-18 5373 3636 1737 1737 ISHARES US AEROSPACE P 2023-01-19 2024-03-18 255 219 36 36 REAL ESTATE SELECT SECTOR SPDR P 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396 396 HONEYWELL INTL INC P 2019-02-11 2024-02-28 396 298 98 98 HONEYWELL INTL INC P 2019-08-19 2024-02-28 1188 996 192 192 HONEYWELL INTL INC P 2019-08-19 2024-02-29 197 166 31 31 HONEYWELL INTL INC P 2019-09-17 2024-02-29 1579 1325 254 254 HONEYWELL INTL INC P 2019-10-16 2024-02-29 395 326 69 69 HEICO CORPORATION P 2018-07-27 2024-03-18 152 65 87 87 HEICO CORPORATION P 2018-08-20 2024-03-18 457 202 255 255 HEICO CORPORATION P 2018-08-21 2024-03-18 152 68 84 84 HEICO CORPORATION P 2019-11-06 2024-03-18 609 378 231 231 HEICO CORPORATION P 2019-11-26 2024-03-18 305 198 107 107 HEICO CORPORATION P 2020-01-13 2024-03-18 152 97 55 55 HEICO CORPORATION P 2020-01-13 2024-06-06 178 97 81 81 HEICO CORPORATION P 2020-01-13 2024-06-20 535 291 244 244 HEICO CORPORATION P 2020-02-26 2024-06-20 356 166 190 190 HEICO CORPORATION P 2020-02-26 2024-08-08 364 166 198 198 HEICO CORPORATION P 2020-04-27 2024-08-08 364 132 232 232 HOWARD (THE) HUGHES HLDG CORP P 2019-01-16 2024-02-08 233 312 -79 -79 HOWARD (THE) HUGHES HLDG CORP P 2019-03-04 2024-02-08 155 227 -72 -72 HOWARD (THE) HUGHES HLDG CORP P 2019-03-04 2024-03-18 73 113 -40 -40 HOWARD (THE) HUGHES HLDG CORP P 2019-05-29 2024-06-20 65 106 -41 -41 HOWARD (THE) HUGHES HLDG CORP P 2019-09-17 2024-06-20 392 778 -386 -386 HOWARD (THE) HUGHES HLDG CORP P 2019-11-26 2024-07-22 572 863 -291 -291 HOWARD (THE) HUGHES HLDG CORP P 2019-12-20 2024-07-22 143 247 -104 -104 HOWARD (THE) HUGHES HLDG CORP P 2020-04-01 2024-07-22 143 95 48 48 HOWARD (THE) HUGHES HLDG CORP P 2020-04-01 2024-08-08 831 540 291 291 HOWARD (THE) HUGHES HLDG CORP P 2020-07-24 2024-08-08 277 203 74 74 HOWARD (THE) HUGHES HLDG CORP P 2023-03-14 2024-08-08 69 73 -4 -4 HIBBETT SPORTS INC P 2020-08-26 2024-04-25 1032 345 687 687 HIBBETT SPORTS INC P 2021-03-19 2024-04-25 344 302 42 42 HIBBETT SPORTS INC P 2021-03-19 2024-05-10 1128 981 147 147 HIBBETT SPORTS INC P 2021-03-19 2024-06-25 609 528 81 81 HIBBETT SPORTS INC P 2022-03-11 2024-06-25 174 92 82 82 HIBBETT SPORTS INC P 2023-03-14 2024-06-25 87 64 23 23 HYATT HOTELS P 2018-10-04 2024-03-18 623 303 320 320 HILTON WORLDWIDE HOLDINGS P 2018-02-08 2024-02-08 194 81 113 113 HILTON WORLDWIDE HOLDINGS P 2018-03-16 2024-02-08 1745 738 1007 1007 HILTON WORLDWIDE HOLDINGS P 2018-03-29 2024-02-08 194 79 115 115 HILTON WORLDWIDE HOLDINGS P 2018-03-29 2024-03-18 825 316 509 509 HILTON WORLDWIDE HOLDINGS P 2018-04-19 2024-03-18 825 330 495 495 HILTON WORLDWIDE HOLDINGS P 2018-04-19 2024-03-20 632 248 384 384 HILTON WORLDWIDE HOLDINGS P 2018-04-19 2024-06-06 403 165 238 238 HAMILTON LANE INC P 2018-10-15 2024-01-29 931 312 619 619 HAMILTON LANE INC P 2018-11-02 2024-01-29 233 70 163 163 HAMILTON LANE INC P 2018-11-02 2024-04-22 335 106 229 229 HAMILTON LANE INC P 2019-06-03 2024-04-22 781 346 435 435 HAMILTON LANE INC P 2019-11-26 2024-04-22 1004 516 488 488 HAMILTON LANE INC P 2019-11-26 2024-08-12 273 115 158 158 HAMILTON LANE INC P 2020-11-12 2024-08-12 682 370 312 312 HAMILTON LANE INC P 2022-03-11 2024-08-12 1091 607 484 484 IDEX CORP DELAWARE P 2021-03-09 2024-03-18 241 201 40 40 COHERENT CORP P 2019-11-26 2024-02-06 336 169 167 167 COHERENT CORP P 2020-01-07 2024-02-06 448 289 159 159 COHERENT CORP P 2022-03-11 2024-02-06 897 1065 -168 -168 COHERENT CORP P 2022-03-11 2024-05-10 427 532 -105 -105 COHERENT CORP P 2023-03-14 2024-05-10 481 332 149 149 INTUITIVE SURGICAL INC P 2020-04-22 2024-03-18 2378 1023 1355 1355 INTUITIVE SURGICAL INC P 2020-04-22 2024-03-18 793 341 452 452 ILLUMINA INC P 2020-03-20 2024-03-18 128 239 -111 -111 ILLUMINA INC P 2020-03-20 2024-03-18 128 239 -111 -111 ILLUMINA INC P 2020-03-26 2024-03-18 257 530 -273 -273 ILLUMINA INC P 2020-03-27 2024-03-18 257 529 -272 -272 ILLUMINA INC P 2020-03-30 2024-03-18 128 272 -144 -144 ILLUMINA INC P 2020-03-30 2024-03-18 257 541 -284 -284 ILLUMINA INC P 2020-03-31 2024-03-18 1667 3552 -1885 -1885 ILLUMINA INC P 2020-04-01 2024-03-18 257 531 -274 -274 INTEL CORP P 2020-07-10 2024-03-18 1069 1473 -404 -404 INTEL CORP P 2020-07-10 2024-03-18 128 177 -49 -49 INTEL CORP P 2020-07-10 2024-08-26 622 1827 -1205 -1205 INTEL CORP P 2020-07-16 2024-08-26 1083 3167 -2084 -2084 INTEL CORP P 2020-07-16 2024-08-26 301 880 -579 -579 INTEL CORP P 2020-11-12 2024-08-26 140 316 -176 -176 INTEL CORP P 2020-12-28 2024-08-26 20 47 -27 -27 INTEL CORP P 2021-06-30 2024-08-26 221 610 -389 -389 INTEL CORP P 2021-09-30 2024-08-26 1143 3058 -1915 -1915 INTEL CORP P 2022-02-15 2024-08-26 602 1443 -841 -841 INTEL CORP P 2022-02-16 2024-08-26 160 384 -224 -224 INTEL CORP P 2022-03-11 2024-08-26 20 47 -27 -27 INTEL CORP P 2022-03-11 2024-08-26 1664 3859 -2195 -2195 INTEL CORP P 2022-06-28 2024-08-26 120 227 -107 -107 VANECK SEMICONDUCTOR ETF P 2022-02-10 2024-02-15 4055 3102 953 953 VANECK SEMICONDUCTOR ETF P 2022-02-10 2024-03-18 6583 4653 1930 1930 VANECK SEMICONDUCTOR ETF P 2022-03-10 2024-03-18 658 440 218 218 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEV FUND P 2021-07-13 2024-03-18 2379 1597 782 782 FIDELITY MSCI UTILITIES INDEX P 2022-05-12 2024-02-15 4090 4737 -647 -647 FIDELITY MSCI UTILITIES INDEX P 2022-07-13 2024-02-15 15771 17909 -2138 -2138 FIDELITY MSCI UTILITIES INDEX P 2022-07-13 2024-03-18 613 670 -57 -57 INSMED INC P 2021-04-07 2024-02-20 610 610 0 0 INSMED INC P 2021-04-07 2024-04-05 81 81 0 0 INSMED INC P 2021-04-07 2024-04-05 758 939 -181 -181 INSMED INC P 2021-04-07 2024-05-29 384 268 116 116 INSMED INC P 2021-04-07 2024-05-29 144 98 46 46 INSMED INC P 2021-04-08 2024-05-29 815 569 246 246 INTRA-CELLULAR THERAPIES P 2023-06-09 2024-07-01 1013 981 32 32 INTRA-CELLULAR THERAPIES P 2023-06-20 2024-07-01 1755 1681 74 74 INTRA-CELLULAR THERAPIES P 2023-06-29 2024-07-01 68 62 6 6 IMPERIAL BRANDS P 2023-02-02 2024-02-07 1222 1262 -40 -40 INTUIT INC P 2021-03-09 2024-03-26 1920 1157 763 763 JPMORGAN CHASE & CO P 2019-09-17 2024-01-03 857 587 270 270 JPMORGAN CHASE & CO P 2019-09-17 2024-03-18 767 470 297 297 JPMORGAN CHASE & CO P 2019-10-16 2024-03-18 4600 2871 1729 1729 JPMORGAN CHASE & CO P 2019-10-16 2024-07-10 830 478 352 352 JPMORGAN CHASE & CO P 2019-11-18 2024-07-10 3111 1941 1170 1170 JPMORGAN CHASE & CO P 2019-11-18 2024-07-10 1037 647 390 390 ZIFF DAVIS INC P 2019-09-17 2024-07-31 339 551 -212 -212 ZIFF DAVIS INC P 2022-06-28 2024-07-31 436 675 -239 -239 ZIFF DAVIS INC P 2019-11-26 2024-07-31 339 594 -255 -255 ZIFF DAVIS INC P 2019-12-20 2024-07-31 97 161 -64 -64 ZIFF DAVIS INC P 2020-11-12 2024-07-31 242 350 -108 -108 ZIFF DAVIS INC P 2022-03-11 2024-07-31 678 1359 -681 -681 ZIFF DAVIS INC P 2022-06-28 2024-08-01 229 375 -146 -146 ZIFF DAVIS INC P 2023-03-14 2024-08-01 46 75 -29 -29 ZIFF DAVIS INC P 2023-07-14 2024-08-01 92 147 -55 -55 KLA CORP P 2020-04-24 2024-03-12 689 163 526 526 KLA CORP P 2020-04-24 2024-03-28 699 163 536 536 KLA CORP P 2020-04-24 2024-05-29 776 163 613 613 KLA CORP P 2020-04-24 2024-06-14 1650 327 1323 1323 KKR & CO INC P 2018-10-04 2024-02-08 2832 805 2027 2027 KKR & CO INC P 2018-10-04 2024-02-14 386 111 275 275 KKR & CO INC P 2018-10-10 2024-02-14 1930 497 1433 1433 KKR & CO INC P 2019-01-30 2024-02-14 97 23 74 74 KKR & CO INC P 2019-03-28 2024-02-14 772 186 586 586 KKR & CO INC P 2019-04-09 2024-02-14 965 232 733 733 KKR & CO INC P 2019-04-25 2024-02-14 772 193 579 579 KKR & CO INC P 2019-04-25 2024-03-20 687 169 518 518 KKR & CO INC P 2019-07-25 2024-03-20 785 217 568 568 KKR & CO INC P 2019-07-25 2024-06-20 551 135 416 416 KKR & CO INC P 2019-09-17 2024-06-20 551 141 410 410 KKR & CO INC P 2019-09-17 2024-07-09 2611 706 1905 1905 KKR & CO INC P 2019-09-17 2024-08-08 339 85 254 254 KKR & CO INC P 2019-11-06 2024-08-08 1244 324 920 920 KADANT INC P 2017-10-23 2024-03-26 1612 508 1104 1104 KIMCO REALTY CORP P 2022-03-11 2024-01-03 3 3 0 0 KIMCO REALTY CORP P 2022-03-11 2024-01-09 147 153 -6 -6 KIMBERLEY CLARK P 2020-11-17 2024-04-29 406 406 0 0 KIMBERLEY CLARK P 2020-11-17 2024-04-29 2705 2865 -160 -160 KIMBERLEY CLARK P 2020-11-17 2024-05-07 543 573 -30 -30 KIMBERLEY CLARK P 2020-11-17 2024-05-07 408 402 6 6 KIMBERLEY CLARK P 2020-12-28 2024-05-07 272 268 4 4 KIMBERLEY CLARK P 2021-03-09 2024-05-07 408 399 9 9 KIMBERLEY CLARK P 2021-03-09 2024-05-07 3125 3061 64 64 KIMBERLEY CLARK P 2021-03-09 2024-06-10 538 532 6 6 KIMBERLEY CLARK P 2021-08-20 2024-06-10 2960 3047 -87 -87 KIMBERLEY CLARK P 2021-08-20 2024-07-24 969 970 -1 -1 KIMBERLEY CLARK P 2021-11-11 2024-07-24 3045 2942 103 103 KIMBERLEY CLARK P 2022-04-28 2024-07-24 138 142 -4 -4 KIMBERLEY CLARK P 2022-04-28 2024-08-13 3457 3543 -86 -86 KIMBERLEY CLARK P 2022-12-05 2024-08-13 1383 1372 11 11 LINDE PLC P 2021-03-09 2024-03-28 2322 1316 1006 1006 LIBERTY MEDIA CORP REG A P 2017-10-23 2024-03-18 61 36 25 25 LIBERTY MEDIA CORP REG C P 2017-10-23 2024-03-18 412 228 184 184 LIVE NATION ENT INC P 2020-05-28 2024-03-18 628 299 329 329 LOCALIZA RENT A CAR P 2022-11-22 2024-06-11 954 1388 -434 -434 LOCALIZA RENT A CAR P 2022-11-23 2024-06-11 2276 3243 -967 -967 LOCALIZA RENT A CAR P 2023-03-14 2024-06-11 69 111 -42 -42 LANTHEUS HOLDINGS P 2023-06-20 2024-07-10 1896 1650 246 246 LANTHEUS HOLDINGS P 2023-06-20 2024-07-12 486 367 119 119 LANTHEUS HOLDINGS P 2023-06-27 2024-07-12 607 429 178 178 LANTHEUS HOLDINGS P 2023-06-27 2024-07-30 1316 1031 285 285 LENNAR CORP P 2018-05-14 2024-03-18 156 55 101 101 LENNAR CORP P 2019-04-09 2024-03-18 313 102 211 211 ELI LILLY & CO P 2022-02-15 2024-02-28 1506 489 1017 1017 LOWE'S COMPANIES INC P 2020-03-13 2024-03-12 2426 937 1489 1489 LOWE'S COMPANIES INC P 2020-03-13 2024-03-27 4039 1500 2539 2539 LOWE'S COMPANIES INC P 2020-03-16 2024-03-27 1515 517 998 998 LOWE'S COMPANIES INC P 2020-03-16 2024-04-30 1148 430 718 718 LOWE'S COMPANIES INC P 2020-03-19 2024-04-30 6887 2162 4725 4725 LOWE'S COMPANIES INC P 2020-07-08 2024-04-30 918 540 378 378 MARTIN MARIETTA MATLS P 2018-11-14 2024-02-23 546 187 359 359 MARTIN MARIETTA MATLS P 2018-11-14 2024-03-18 601 187 414 414 MOODY'S CORP P 2019-09-17 2024-02-08 399 216 183 183 MOODY'S CORP P 2019-12-20 2024-02-08 399 238 161 161 MOODY'S CORP P 2019-12-20 2024-03-07 390 238 152 152 MOODY'S CORP P 2021-03-09 2024-05-24 408 291 117 117 MOODY'S CORP P 2021-03-09 2024-06-20 424 291 133 133 MARRIOTT INTL INC P 2021-09-24 2024-03-18 497 304 193 193 MSCI INC CLASS A P 2018-07-27 2024-03-18 552 173 379 379 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC P 2017-10-23 2024-07-01 655 233 422 422 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC P 2018-02-08 2024-07-01 546 92 454 454 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC P 2019-11-26 2024-07-01 764 174 590 590 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC P 2020-05-11 2024-07-01 437 125 312 312 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC P 2021-10-25 2024-07-01 1529 947 582 582 MONOTARO CO P 2022-11-30 2024-03-18 56 85 -29 -29 MALIBU BOATS P 2017-10-23 2024-04-25 979 921 58 58 MALIBU BOATS P 2018-02-08 2024-04-25 101 91 10 10 MEDTRONIC PLC P 2019-12-14 2024-01-18 86 113 -27 -27 MEDTRONIC PLC P 2020-01-07 2024-01-18 431 572 -141 -141 MEDTRONIC PLC P 2020-02-11 2024-01-18 949 1312 -363 -363 MEDTRONIC PLC P 2019-12-14 2024-01-18 86 113 -27 -27 MEDTRONIC PLC P 2020-03-24 2024-01-18 5263 4846 417 417 MEDTRONIC PLC P 2020-03-24 2024-03-08 1277 1192 85 85 MEDTRONIC PLC P 2020-03-25 2024-03-08 766 766 0 0 MEDTRONIC PLC P 2020-03-25 2024-03-08 852 852 0 0 MEDTRONIC PLC P 2020-07-10 2024-03-08 1533 1533 0 0 MEDTRONIC PLC P 2020-07-10 2024-03-08 2640 2640 0 0 MARKEL GROUP INC P 2017-10-23 2024-03-18 1519 1079 440 440 MICROSOFT CORP P 2017-10-23 2024-02-12 1257 238 1019 1019 MICROSOFT CORP P 2017-10-23 2024-03-18 419 79 340 340 MICROSOFT CORP P 2017-10-23 2024-03-18 12144 2297 9847 9847 MICROSOFT CORP P 2017-10-23 2024-06-13 1767 317 1450 1450 MICROSOFT CORP P 2017-10-23 2024-07-02 1834 317 1517 1517 MICROCHIP TECHNOLOGY P 2017-10-23 2024-03-18 534 278 256 256 NU HOLDINGS LTD REG P 2022-09-15 2024-02-28 4807 2471 2336 2336 NU HOLDINGS LTD REG P 2022-09-15 2024-08-05 3776 2025 1751 1751 NASDAQ OMX GRP P 2017-10-23 2024-03-18 61 24 37 37 NVIDIA P 2019-09-17 2024-01-10 6507 539 5968 5968 NVIDIA P 2019-09-17 2024-01-17 6155 494 5661 5661 NVIDIA P 2019-09-17 2024-01-22 8978 673 8305 8305 NVIDIA P 2019-09-17 2024-01-25 1230 90 1140 1140 NVIDIA P 2019-10-16 2024-01-25 3688 295 3393 3393 NVIDIA P 2019-10-16 2024-02-02 7932 591 7341 7341 NVIDIA P 2019-10-16 2024-02-07 8394 591 7803 7803 NVIDIA P 2019-10-16 2024-02-12 7239 492 6747 6747 NVIDIA P 2019-10-16 2024-02-23 3170 197 2973 2973 NVIDIA P 2019-11-26 2024-02-23 14263 992 13271 13271 NVIDIA P 2019-11-26 2024-03-04 16378 1047 15331 15331 NVIDIA P 2019-11-26 2024-03-06 6180 386 5794 5794 NVIDIA P 2019-12-20 2024-03-18 7065 479 6586 6586 NVIDIA P 2020-11-12 2024-03-18 15013 2319 12694 12694 NVIDIA P 2020-11-12 2024-03-25 12412 1773 10639 10639 NVIDIA P 2020-11-12 2024-05-16 944 136 808 808 NETFLIX P 2022-02-01 2024-03-18 18627 13519 5108 5108 MONSTER BEVERAGE P 2017-10-23 2024-03-18 8501 3939 4562 4562 NESTLE P 2017-10-23 2024-01-31 5056 3688 1368 1368 NIKON CORP P 2022-12-16 2024-02-29 3602 3347 255 255 NORTHROP GRUMMAN CORP P 2019-09-17 2024-06-05 885 740 145 145 NORTHROP GRUMMAN CORP P 2019-10-16 2024-06-05 1771 1450 321 321 NORTHROP GRUMMAN CORP P 2019-11-26 2024-06-05 1328 1051 277 277 NORTHROP GRUMMAN CORP P 2019-12-20 2024-06-05 443 344 99 99 NORTHROP GRUMMAN CORP P 2020-02-11 2024-06-06 1330 1098 232 232 NORTHROP GRUMMAN CORP P 2020-10-21 2024-06-06 887 615 272 272 NORTHROP GRUMMAN CORP P 2020-10-21 2024-07-24 2655 1845 810 810 NORTHROP GRUMMAN CORP P 2020-10-21 2024-07-31 1457 922 535 535 NORTHROP GRUMMAN CORP P 2020-10-22 2024-07-31 486 312 174 174 NORTHROP GRUMMAN CORP P 2020-11-12 2024-07-31 486 305 181 181 NORTHROP GRUMMAN CORP P 2021-01-13 2024-07-31 6799 4174 2625 2625 NORTHROP GRUMMAN CORP P 2021-01-14 2024-07-31 971 612 359 359 NOVO NORDISK P 2019-10-16 2024-03-18 5343 1043 4300 4300 NOVO NORDISK P 2019-10-16 2024-03-18 134 26 108 108 ORKLA P 2019-05-23 2024-05-22 16 17 -1 -1 ORKLA P 2019-08-29 2024-05-22 256 305 -49 -49 ORKLA P 2019-08-29 2024-05-23 131 157 -26 -26 ORKLA P 2019-10-16 2024-05-23 554 649 -95 -95 ORKLA P 2020-11-12 2024-05-23 69 86 -17 -17 ORKLA P 2020-12-28 2024-05-23 100 131 -31 -31 ORKLA P 2021-10-01 2024-05-23 492 591 -99 -99 ORKLA P 2022-05-04 2024-05-23 885 919 -34 -34 ORKLA P 2022-05-04 2024-05-24 108 112 -4 -4 ORKLA P 2023-02-03 2024-05-24 1049 1010 39 39 OLYMPUS CORP P 2022-04-08 2024-03-18 6090 8444 -2354 -2354 O'REILLY AUTOMOTIVE P 2018-02-08 2024-03-18 2246 514 1732 1732 O'REILLY AUTOMOTIVE P 2019-09-17 2024-03-18 1123 387 736 736 ORANGE P 2020-05-07 2024-02-14 46 46 0 0 ORANGE P 2020-08-05 2024-02-14 262 273 -11 -11 ORANGE P 2020-11-12 2024-02-14 68 73 -5 -5 ORANGE P 2020-11-12 2024-02-15 140 146 -6 -6 ORANGE P 2020-12-28 2024-02-15 477 497 -20 -20 ORACLE CORP P 2017-10-23 2024-03-18 13267 5137 8130 8130 PERIMETER SOLUTIONS P 2021-11-23 2024-03-18 24 51 -27 -27 PIONEER NATURAL RES CO P 2022-03-30 2024-01-03 1389 1542 -153 -153 PIONEER NATURAL RES CO P 2022-03-31 2024-01-03 926 1029 -103 -103 PIONEER NATURAL RES CO P 2022-04-27 2024-01-03 3473 3486 -13 -13 PERMIAN RES CORP P 2021-03-03 2024-04-16 1191 355 836 836 PERMIAN RES CORP P 2021-03-04 2024-04-16 1274 409 865 865 PERMIAN RES CORP P 2022-03-11 2024-04-16 1070 543 527 527 PERMIAN RES CORP P 2022-06-28 2024-04-16 255 165 90 90 PERMIAN RES CORP P 2022-08-24 2024-04-16 263 162 101 101 PNC FINCL SERVICES GROUP P 2020-05-08 2024-08-07 336 209 127 127 PNC FINCL SERVICES GROUP P 2020-05-11 2024-08-07 1512 917 595 595 PNC FINCL SERVICES GROUP P 2020-05-11 2024-08-08 2553 1528 1025 1025 PNC FINCL SERVICES GROUP P 2020-05-11 2024-08-14 4705 2852 1853 1853 PNC FINCL SERVICES GROUP P 2020-05-11 2024-08-15 4994 2954 2040 2040 PHILIP MORRIS INTL INC P 2017-11-27 2024-07-24 220 217 3 3 PHILIP MORRIS INTL INC P 2017-11-27 2024-07-24 110 110 0 0 PHILIP MORRIS INTL INC P 2017-11-27 2024-07-24 1212 1205 7 7 PHILIP MORRIS INTL INC P 2018-02-08 2024-07-24 1763 1618 145 145 PHILIP MORRIS INTL INC P 2018-02-08 2024-08-13 4110 3539 571 571 PHILIP MORRIS INTL INC P 2018-02-14 2024-08-13 117 100 17 17 PHILIP MORRIS INTL INC P 2018-04-06 2024-08-13 1879 1619 260 260 PHILIP MORRIS INTL INC P 2018-04-20 2024-08-13 705 504 201 201 PHILIP MORRIS INTL INC P 2018-04-20 2024-08-23 2639 1850 789 789 PHILIP MORRIS INTL INC P 2018-05-09 2024-08-23 1560 1070 490 490 PACIFIC BIOSCIENCES CALIF INC P 2021-10-25 2024-04-18 60 1062 -1002 -1002 PACIFIC BIOSCIENCES CALIF INC P 2021-10-29 2024-04-18 35 637 -602 -602 PACIFIC BIOSCIENCES CALIF INC P 2021-11-15 2024-04-18 67 1227 -1160 -1160 PACIFIC BIOSCIENCES CALIF INC P 2021-12-03 2024-04-18 55 783 -728 -728 PACIFIC BIOSCIENCES CALIF INC P 2022-03-11 2024-04-18 20 148 -128 -128 PACIFIC BIOSCIENCES CALIF INC P 2022-03-14 2024-04-18 216 1372 -1156 -1156 PACIFIC BIOSCIENCES CALIF INC P 2023-03-14 2024-04-18 10 63 -53 -53 PAYPAL HOLDINGS INC P 2022-03-18 2024-03-18 2061 3777 -1716 -1716 PAYPAL HOLDINGS INC P 2022-03-18 2024-03-18 1095 2007 -912 -912 PEPSICO INC P 2020-05-13 2024-03-18 172 134 38 38 PEPSICO INC P 2020-05-13 2024-03-18 172 134 38 38 PJT PARTNERS INC P 2023-07-20 2024-08-26 1499 941 558 558 PFIZER INC P 2019-10-16 2024-08-07 666 797 -131 -131 PFIZER INC P 2019-11-18 2024-08-07 666 807 -141 -141 PFIZER INC P 2019-11-18 2024-08-07 1824 2211 -387 -387 PFIZER INC P 2019-11-18 2024-08-07 811 983 -172 -172 PFIZER INC P 2019-11-18 2024-08-07 811 983 -172 -172 PROGRESSIVE CRP OHIO P 2021-03-10 2024-03-20 206 92 114 114 PROGRESSIVE CRP OHIO P 2021-03-10 2024-04-19 1287 554 733 733 PROGRESSIVE CRP OHIO P 2021-03-10 2024-05-03 206 92 114 114 PROGRESSIVE CRP OHIO P 2021-03-10 2024-05-24 407 185 222 222 PROGRESSIVE CRP OHIO P 2021-03-10 2024-05-30 620 277 343 343 PROGRESSIVE CRP OHIO P 2021-03-10 2024-06-20 211 92 119 119 PROGRESSIVE CRP OHIO P 2021-03-11 2024-07-09 2949 1298 1651 1651 PROGRESSIVE CRP OHIO P 2021-03-17 2024-08-08 875 365 510 510 PROGRESSIVE CRP OHIO P 2021-03-17 2024-08-21 4029 1551 2478 2478 QUALCOMM INC P 2017-10-23 2024-03-18 6193 1985 4208 4208 REGENERON PHARMACEUTICALS P 2019-07-03 2024-03-18 965 316 649 649 REGENERON PHARMACEUTICALS P 2019-08-19 2024-03-18 5791 1790 4001 4001 ROCHE HLDG LTD P 2019-12-23 2024-03-18 388 483 -95 -95 ROCHE HLDG LTD P 2019-12-27 2024-03-18 324 407 -83 -83 ROCHE HLDG LTD P 2019-12-30 2024-03-18 356 447 -91 -91 ROCHE HLDG LTD P 2019-12-30 2024-03-18 129 163 -34 -34 ROCHE HLDG LTD P 2020-01-03 2024-03-18 65 81 -16 -16 ROCHE HLDG LTD P 2020-01-03 2024-03-18 291 365 -74 -74 ROPER TECHNOLOGIES P 2017-10-23 2024-03-18 1097 508 589 589 ROPER TECHNOLOGIES P 2017-10-23 2024-07-09 2203 1016 1187 1187 ROPER TECHNOLOGIES P 2018-02-08 2024-07-22 1149 527 622 622 ROSS STORIES INC P 2020-09-08 2024-03-18 146 94 52 52 SE INVT CO PA P 2017-10-23 2024-03-18 4138 3774 364 364 SHOCKWAVE MEDICAL P 2020-10-20 2024-02-02 1154 375 779 779 SHOCKWAVE MEDICAL P 2022-03-11 2024-02-02 1616 1136 480 480 MATERIALS SELECT SECTOR P 2021-01-12 2024-02-15 1769 1620 149 149 MATERIALS SELECT SECTOR P 2021-01-12 2024-03-18 2737 2314 423 423 HEALTH CARE SELECT P 2020-05-15 2024-02-15 21417 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1444 1444 WILLIAMS COMPANIES DEL P 2021-05-12 2024-04-29 2392 1474 918 918 WILLIAMS COMPANIES DEL P 2021-05-12 2024-07-24 1323 744 579 579 WILLIAMS COMPANIES DEL P 2021-06-07 2024-07-24 1878 1172 706 706 WILLIAMS COMPANIES DEL P 2021-06-07 2024-08-13 4435 2744 1691 1691 WILLIAMS COMPANIES DEL P 2021-06-07 2024-08-14 775 480 295 295 WORTHINGTON INDSTRS OHIO P 2018-06-26 2024-03-26 182 94 88 88 WORTHINGTON INDSTRS OHIO P 2019-11-26 2024-03-26 424 178 246 246 WORTHINGTON INDSTRS OHIO P 2019-11-26 2024-03-27 919 381 538 538 WORTHINGTON INDSTRS OHIO P 2019-12-20 2024-03-27 184 86 98 98 WORTHINGTON INDSTRS OHIO P 2020-05-11 2024-03-27 184 51 133 133 YUMBRANDS INC P 2017-10-23 2024-03-18 3422 1894 1528 1528 YELP INC P 2018-05-03 2024-07-31 256 314 -58 -58 YELP INC P 2018-05-11 2024-07-31 439 528 -89 -89 YELP INC P 2018-09-18 2024-07-31 183 250 -67 -67 YELP INC P 2018-10-16 2024-07-31 146 174 -28 -28 YELP INC P 2019-02-11 2024-07-31 37 38 -1 -1 YELP INC P 2019-11-26 2024-07-31 73 70 3 3 YUM CHINA HOLDINGS P 2019-09-17 2024-03-18 330 333 -3 -3 YUM CHINA HOLDINGS P 2019-10-16 2024-03-18 742 797 -55 -55 WORTHINGTON STL INC P 2018-06-26 2024-04-25 94 48 46 46 WORTHINGTON STL INC P 2019-11-26 2024-04-25 125 52 73 73 WORTHINGTON STL INC P 2019-11-26 2024-04-26 559 232 327 327 WORTHINGTON STL INC P 2019-12-20 2024-04-26 93 44 49 49 WORTHINGTON STL INC P 2020-05-11 2024-04-26 342 94 248 248 WORTHINGTON STL INC P 2020-05-11 2024-04-29 94 26 68 68 WORTHINGTON STL INC P 2022-03-11 2024-04-29 282 179 103 103 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S P 2023-08-01 2024-08-02 899369 701243 198126 198126 ROUNDING P 2023-12-01 2024-12-31 44 -44 -44 929091 32079 0 32079 0 32079 57041 0 20000 0 77041 X 0 44962 44962 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 1 1 N/A PAUL MCCOY FAMILY OFFICE SERVICES L 6179333600 31 ST JAMES AVENUE STE 740 BOSTON MA 02116 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL BARBARO 125 NORTH HILL ROAD NORTH HAVEN CT 06473 DIRECTOR 2.00 60000 0 0 KATHRYN TUTINO 25 FENCE CREEK DRIVE MADISON CT 06443 DIRECTOR 2.00 60000 0 0 RALPH S LOEW 20 JADE TREE LANE TRUMBULL CT 06611 DIRECTOR 2.00 60000 0 0 DANIEL D RUBINO 81 MORNINGSIDE DRIVE MILFORD CT 06460 DIRECTOR 5.00 0 0 0 MICHAEL EISENSON 31 ST JAMES AVENUE STE 740 BOSTON MA 02116 PRESIDENT & TREASURER 2.00 0 0 0 MICHAEL MELLEN 23 BLACKBERRY ROAD HUNTINGTON CT 06484 VICE PRESIDENT AND SECRETA 2.00 60000 0 0 DEBORAH MARENNA 8 FAIRLAWN AVE BRANFORD CT 06405 DIRECTOR 5.00 60000 0 0 DAVID LITVINOFF 156 PENN COMMON MILFORD CT 06460 DIRECTOR 2.00 60000 0 0 ANTHONY MONGILLO 24 WOODLAND DR CLINTON CT 06413 ASSOCIATE 40.00 83396 0 0 FREDRICK MARENNA 8 FAIRLAWN AVE BRANFORD CT 06405 ASSOCIATE 40.00 59118 0 0 0 JOHN SHEEHAN 1 CANDLEWICK WAY FALMOUTH ME 04105 ADVISING 60000 0 0 49869976 9660493 0 59530469 0 0 59530469 892957 58637512 2931876 2931876 32079 32079 2899797 0 2899797 0 2899797 13088871 0 13088871 2899797 0 0 451109 789106 1240215 13088871 0 0 0 2899797 10189074 0 0 11429289 0 0 0 0 0 0 0 11429289 451109 789106 10189074 X SEE STATEMENT ATTACHED 31 ST JAMES AVE 740 BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED 4638115 NON CASH - SEE ATTACHED 31 ST JAMES AVE 740 BOSTON MA 02116 N/A DONOR-ADVISED FUND UNRESTRICTED 7760879 12398994 0 14 1999656 18 707951 0 2707607 0 2707607 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24085 24085 0 LEASEHOLD IMPROVEMENTS 2024-07-31 9864 150DB 15.000000000000 6115 0 LEASEHOLD IMPROVEMENTS 2024-08-30 133117 150DB 15.000000000000 82532 0 LEASEHOLD IMPROVEMENTS 2024-09-30 46935 150DB 15.000000000000 29100 0 LEASEHOLD IMPROVEMENTS 2024-10-31 2075 150DB 15.000000000000 1287 0 LEASEHOLD IMPROVEMENTS 2024-12-31 300 150DB 15.000000000000 186 0 BONDS 23761130 23392445 EQUITIES 17337040 24984846 OTHER INVESTMENTS AT COST 166915 242130 ACCRUALS AT COST 0 282534 LEASEHOLD IMPROVEMENTS 9864 6115 3749 3749 LEASEHOLD IMPROVEMENTS 133117 82532 50585 50585 LEASEHOLD IMPROVEMENTS 46935 29100 17835 17835 LEASEHOLD IMPROVEMENTS 2075 1287 788 788 LEASEHOLD IMPROVEMENTS 300 186 114 114 OTHER EXPENSES 107323 0 107323 BANK FEES 20377 20377 0 MANAGEMENT FEE 104544 104544 0 BASIS ADJ 4380 4380 0 FAIR MARKET VALUE ADJUSTMENT FOR DONATED APPRECIATED SECURITIES 6430931 PRIOR PERIOD BASIS ADJUSTMENT 6415 FEDERAL TAXES 58000 0 0 FOREIGN TAXES 5657 5657 0