2024-06-17T14:57:46-05:00 2023-12-31 272562250 BAILEY SCARANO LLC 1224 MAIN STREET BRANFORD CT 06405 990PF 2023-01-01 821446822 DOMENICK AND MARY MONGILLO FAMILY CHARITABLE FOUNDATION INC DOME 2037892306 66 HERITAGE DRIVE BERLIN CT 060373946 CHRISTOPHER COPPOLA III DIRECTOR 2037892306 2024-06-17 1 CHRISTOPHER COPPOLA III XXX-XX-XXXX 0 DOMINIC SCARANO JR CPA P00001012 2034811120 2024-06-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 912520 X X 3253 3253 70065 402418 70065 73318 73318 0 0 0 2735 0 0 3595 0 0 7 0 0 3949 3949 0 10286 3949 0 30000 30000 40286 3949 30000 33032 69369 127209 96787 96787 583527 646981 815733 710736 743768 912520 0 0 X 428258 428258 0 0 282478 315510 710736 743768 710736 743768 710736 33032 0 743768 0 743768 ABBVIE INC P 2022-12-19 2023-02-02 434 484 -50 -50 ACADIA HEALTHCARE P 2022-07-19 2023-07-13 434 465 -31 -31 ADOBE INC P 2023-01-11 2023-03-13 328 341 -13 -13 ADOBE INC P 2023-04-14 2023-05-12 334 377 -43 -43 ADOBE INC P 2022-12-14 2023-05-25 391 340 51 51 ADVANCED MICRO DEVICES P 2023-07-24 2023-10-12 108 110 -2 -2 AIR PDTS & CHEMICALS INC P 2023-08-02 2023-10-09 564 602 -38 -38 AIR PDTS & CHEMICALS INC P 2023-07-13 2023-11-07 512 596 -84 -84 AIR PDTS & CHEMICALS INC P 2023-10-13 2023-11-07 512 572 -60 -60 ALBEMARLE CORP P 2023-01-17 2023-10-13 329 485 -156 -156 ALBEMARLE CORP P 2023-10-13 2023-10-13 165 165 0 0 ALBEMARLE CORP P 2023-10-13 2023-10-25 1080 1324 -244 -244 ALPHABET INC P 2022-11-15 2023-01-05 609 686 -77 -77 ALPHABET INC P 2022-11-29 2023-01-05 87 96 -9 -9 ALPHABET INC P 2022-11-29 2023-01-17 184 192 -8 -8 ALPHABET INC P 2023-04-10 2023-07-24 246 213 33 33 ALPHABET INC P 2023-10-13 2023-12-08 1909 1945 -36 -36 AMERICAN TOWER CORP P 2023-11-15 2023-12-28 1511 1381 130 130 AMERICAN TOWER CORP P 2023-11-17 2023-12-28 863 795 68 68 ANTERO RESOURCES CORP P 2022-08-16 2023-01-03 373 520 -147 -147 ANTERO RESOURCES CORP P 2022-06-15 2023-01-30 283 390 -107 -107 ANTERO RESOURCES CORP P 2022-08-16 2023-01-30 141 200 -59 -59 APPLE INC P 2023-06-30 2023-07-24 193 193 0 0 ARISTA NETWORKS INC P 2023-03-21 2023-07-26 660 667 -7 -7 ARISTA NETWORKS INC P 2023-03-08 2023-07-28 461 441 20 20 ASTRAZENECA P 2022-12-08 2023-10-24 386 416 -30 -30 ASTRAZENECA P 2022-12-23 2023-10-24 258 271 -13 -13 ASTRAZENECA P 2023-04-11 2023-10-24 386 434 -48 -48 ASTRAZENECA P 2022-12-23 2023-10-31 63 68 -5 -5 ASTRAZENECA P 2023-10-13 2023-10-31 1322 1409 -87 -87 ATLANTA BRAVES HLDGS P 2023-02-21 2023-07-25 7 8 -1 -1 ATLANTA BRAVES HLDGS P 2023-02-24 2023-07-25 4 4 0 0 BIOGEN INC P 2022-10-28 2023-03-09 524 563 -39 -39 BIOGEN INC P 2022-09-29 2023-07-17 558 534 24 24 BIOGEN INC P 2022-10-17 2023-07-17 279 269 10 10 BIOGEN INC P 2023-05-04 2023-07-17 279 312 -33 -33 BOSTON SCIENTIFIC P 2022-12-02 2023-01-17 416 418 -2 -2 BOSTON SCIENTIFIC P 2023-09-07 2023-10-12 441 488 -47 -47 CATALENT INC P 2023-02-08 2023-04-25 259 427 -168 -168 CHARLES RVR LAB P 2023-02-14 2023-04-25 380 506 -126 -126 CHARLES RVR LAB P 2023-01-24 2023-05-02 379 493 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468 -44 -44 DIAMONDBACK ENERGY P 2022-11-01 2023-06-07 539 635 -96 -96 DIAMONDBACK ENERGY P 2023-02-27 2023-09-11 306 289 17 17 WALT DISNEY CO P 2022-08-11 2023-05-30 523 715 -192 -192 WALT DISNEY CO P 2022-11-21 2023-06-05 542 584 -42 -42 WALT DISNEY CO P 2023-02-09 2023-06-05 271 342 -71 -71 DRAFTKINGS INC P 2023-07-03 2023-08-10 391 371 20 20 DRAFTKINGS INC P 2023-05-22 2023-09-07 517 447 70 70 DRAFTKINGS INC P 2023-07-03 2023-09-07 91 80 11 11 DRAFTKINGS INC P 2023-10-13 2023-11-10 1086 884 202 202 DRAFTKINGS INC P 2023-10-13 2023-11-14 1433 1112 321 321 DRAFTKINGS INC P 2023-06-13 2023-12-07 355 261 94 94 DRAFTKINGS INC P 2023-10-13 2023-12-07 853 684 169 169 EOG RESOURCES INC P 2023-02-13 2023-04-03 362 402 -40 -40 FIRST SOLAR INC P 2022-09-21 2023-01-18 527 413 114 114 FIRST SOLAR INC P 2022-09-21 2023-02-02 174 138 36 36 FIRST SOLAR INC P 2022-10-27 2023-02-02 349 264 85 85 FIRST SOLAR INC P 2022-10-27 2023-04-06 201 132 69 69 FIRST SOLAR INC P 2023-03-06 2023-04-06 402 417 -15 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138 9 9 JPMORGAN CHASE & CO P 2023-07-24 2023-08-25 147 157 -10 -10 JPMORGAN CHASE & CO P 2023-03-10 2023-09-07 577 530 47 47 JPMORGAN CHASE & CO P 2023-04-14 2023-09-07 288 276 12 12 LPL FINANCIAL HOLDINGS P 2023-02-07 2023-04-12 400 482 -82 -82 LAS VEGAS SANDS P 2023-03-09 2023-07-17 237 227 10 10 LAS VEGAS SANDS P 2023-04-20 2023-07-17 355 380 -25 -25 LAS VEGAS SANDS P 2022-12-08 2023-08-15 110 98 12 12 LAS VEGAS SANDS P 2023-03-09 2023-08-15 220 227 -7 -7 LAS VEGAS SANDS P 2022-12-08 2023-08-21 424 391 33 33 LAS VEGAS SANDS P 2022-12-27 2023-09-07 353 339 14 14 LIBERTY MEDIA CRP P 2023-02-21 2023-08-08 10 10 0 0 LIBERTY MEDIA CRP P 2023-02-24 2023-08-08 6 5 1 1 ELI LILLY & CO P 2022-09-28 2023-02-23 326 333 -7 -7 ELI LILLY & CO P 2022-10-14 2023-02-23 326 331 -5 -5 ELI LILLY & CO P 2022-10-14 2023-03-09 317 331 -14 -14 ELI LILLY & CO P 2022-09-22 2023-03-27 671 618 53 53 ELI LILLY & CO P 2022-10-12 2023-03-27 335 326 9 9 LIVE NATION ENTMNT P 2022-04-20 2023-01-09 283 455 -172 -172 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467 -25 -25 NIKE INC P 2023-01-03 2023-06-30 441 476 -35 -35 NIKE INC P 2023-01-11 2023-06-30 441 511 -70 -70 NIKE INC P 2023-01-26 2023-06-30 551 637 -86 -86 NIKE INC P 2023-04-13 2023-06-30 331 379 -48 -48 NVIDIA CORP P 2022-12-01 2023-01-11 635 687 -52 -52 NVIDIA CORP P 2023-03-15 2023-04-13 268 238 30 30 NVIDIA CORP P 2023-10-13 2023-12-26 2961 2772 189 189 OLD DOMINION FREIGHT P 2023-06-30 2023-07-26 418 369 49 49 ON SEMICONDUCTOR CORP P 2023-05-15 2023-07-26 496 411 85 85 ON SEMICONDUCTOR CORP P 2023-02-02 2023-09-19 842 739 103 103 ORACLE CORP P 2022-12-29 2023-04-14 95 82 13 13 ORACLE CORP P 2023-01-11 2023-04-14 380 352 28 28 ORACLE CORP P 2022-12-29 2023-09-14 114 82 32 32 ORACLE CORP P 2023-05-25 2023-09-14 572 514 58 58 ORACLE CORP P 2022-11-10 2023-10-09 110 77 33 33 ORACLE CORP P 2022-12-29 2023-10-09 220 163 57 57 ORACLE CORP P 2022-11-10 2023-11-03 543 386 157 157 ORACLE CORP P 2023-10-13 2023-11-03 652 651 1 1 PALO ALTO NETWORKS P 2022-05-10 2023-01-11 136 163 -27 -27 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CORP P 2023-03-15 2023-03-31 365 412 -47 -47 SERVICENOW INC P 2023-06-01 2023-02-27 864 953 -89 -89 SERVICENOW INC P 2023-01-17 2023-03-13 418 417 1 1 SHERWIN WILLIAMS CO P 2022-08-10 2023-01-26 682 734 -52 -52 SHOPIFY INC P 2023-01-25 2023-03-14 435 466 -31 -31 SNOWFLAKE INC P 2022-11-11 2023-01-25 566 643 -77 -77 SNOWFLAKE INC P 2022-12-01 2023-01-25 142 152 -10 -10 SNOWFLAKE INC P 2022-12-01 2023-02-23 449 455 -6 -6 SNOWFLAKE INC P 2022-12-01 2023-03-15 411 455 -44 -44 SNOWFLAKE INC P 2023-07-19 2023-07-26 510 558 -48 -48 SOLAREDGE TECHS INC P 2023-01-18 2023-01-30 303 317 -14 -14 SOLAREDGE TECHS INC P 2022-12-07 2023-02-21 591 616 -25 -25 SOLAREDGE TECHS INC P 2022-05-26 2023-03-06 333 269 64 64 SOLAREDGE TECHS INC P 2022-12-07 2023-03-06 333 308 25 25 SOLAREDGE TECHS INC P 2022-05-26 2023-03-10 302 269 33 33 STARBUCKS CORP P 2022-09-15 2023-02-17 428 370 58 58 STARBUCKS CORP P 2022-09-15 2023-03-01 101 92 9 9 STARBUCKS CORP P 2022-11-01 2023-03-01 607 522 85 85 TJX COS INC P 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RESORTS INC P 2023-01-04 2023-03-07 236 248 -12 -12 VERTEX PHARMS INC P 2022-02-02 2023-01-20 307 251 56 56 VERTEX PHARMS INC P 2022-05-02 2023-01-20 307 258 49 49 VISA INC P 2023-01-27 2023-07-24 241 232 9 9 WABTEC P 2022-11-08 2023-07-24 113 98 15 15 WASTE MANAGEMENT INC P 2023-04-04 2023-07-27 979 976 3 3 WORKDAY INC P 2023-02-02 2023-04-13 391 385 6 6 WORKDAY INC P 2023-01-20 2023-04-21 574 519 55 55 YUM CHINA HLDGS INC P 2023-01-23 2023-06-30 452 484 -32 -32 YUM CHINA HLDGS INC P 2023-01-26 2023-06-30 283 309 -26 -26 EATON CORP PLC P 2023-05-15 2023-10-10 428 340 88 88 ABBVIE INC P 2022-01-13 2023-02-02 145 134 11 11 ABBVIE INC P 2021-12-17 2023-06-06 678 654 24 24 ABBVIE INC P 2021-12-14 2023-06-08 276 255 21 21 ABBVIE INC P 2021-12-17 2023-06-08 138 131 7 7 ABBVIE INC P 2021-12-14 2023-06-12 548 510 38 38 ABBVIE INC P 2021-12-14 2023-06-15 409 383 26 26 ADVANCED MICRO DEVICES P 2021-07-22 2023-01-06 499 725 -226 -226 ADVANCED MICRO DEVICES P 2021-07-22 2023-04-28 531 544 -13 -13 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2023-10-13 5136 4693 443 443 COLUMBIA CONTRA P 2019-06-18 2023-10-13 16378 14964 1414 1414 COLUMBIA CONTRA P 2019-12-11 2023-10-13 202 185 17 17 COLUMBIA CONTRA P 2019-12-11 2023-10-13 738 674 64 64 COLUMBIA CONTRA P 2019-12-11 2023-10-13 3989 3645 344 344 COLUMBIA CONTRA P 2019-12-17 2023-10-13 15831 14465 1366 1366 COLUMBIA CONTRA P 2020-12-10 2023-10-13 602 550 52 52 COLUMBIA CONTRA P 2020-12-10 2023-10-13 7477 6832 645 645 COLUMBIA CONTRA P 2021-12-10 2023-10-13 268 245 23 23 COLUMBIA CONTRA P 2021-12-10 2023-10-13 1879 1717 162 162 COLUMBIA CONTRA P 2021-12-10 2023-10-13 13397 12241 1156 1156 DANAHER CORP P 2020-09-24 2023-01-04 534 409 125 125 DANAHER CORP P 2020-09-24 2023-02-14 515 409 106 106 DANAHER CORP P 2020-09-24 2023-04-20 498 409 89 89 DATADOG INC P 2022-02-10 2023-04-03 70 176 -106 -106 DATADOG INC P 2022-03-18 2023-04-03 280 589 -309 -309 DATADOG INC P 2022-05-05 2023-05-31 188 224 -36 -36 DATADOG INC P 2022-05-05 2023-09-28 267 336 -69 -69 EV TAX MGD GRW P 2016-07-11 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