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1044 -627 -627 CATALENT INC P 2021-01-06 2022-11-21 834 2123 -1289 -1289 CATALENT INC P 2021-01-07 2022-11-21 626 1612 -986 -986 CATALENT INC P 2021-01-08 2022-11-18 1721 4465 -2744 -2744 CATALENT INC P 2021-01-08 2022-11-21 209 558 -349 -349 CATALENT INC P 2022-06-09 2022-11-18 860 2200 -1340 -1340 CHARTER COMMUNICATIONS INC P 2019-11-04 2022-07-28 6532 7104 -572 -572 CHARTER COMMUNICATIONS INC P 2020-01-23 2022-07-28 1742 2051 -309 -309 CHEVRON CORP P 2020-09-25 2023-02-02 844 360 484 484 CHEVRON CORP P 2020-11-10 2022-10-19 2529 1227 1302 1302 CHEVRON CORP P 2020-11-10 2023-02-02 10971 5316 5655 5655 CHEVRON CORP P 2020-11-24 2022-10-19 4216 2358 1858 1858 CHIPOTLE MEXICAN GRILL P 2021-06-23 2022-10-19 1525 1453 72 72 CHIPOTLE MEXICAN GRILL P 2021-06-23 2023-05-25 4141 2906 1235 1235 CINTAS CORP P 2019-03-20 2022-07-15 4678 2474 2204 2204 CINTAS CORP P 2019-03-20 2022-08-05 5503 2680 2823 2823 CINTAS CORP P 2020-01-23 2022-07-15 390 285 105 105 CONOCOPHILLIPS P 2019-03-20 2022-10-24 6263 3363 2900 2900 CONOCOPHILLIPS P 2019-03-20 2022-11-11 3962 2018 1944 1944 CONSUMER STAPLES INDEX FD P 2022-04-06 2022-08-05 1482 1547 -65 -65 CONSUMER STAPLES INDEX FD P 2022-04-06 2022-08-09 2234 2320 -86 -86 CONSUMER STAPLES INDEX FD P 2022-04-06 2023-03-28 8079 8507 -428 -428 CONSUMER STAPLES INDEX FD P 2022-04-06 2023-05-23 17435 18189 -754 -754 CONSUMER STAPLES INDEX FD P 2022-04-06 2023-05-24 369 387 -18 -18 CONSUMER STAPLES INDEX FD P 2022-04-06 2023-05-23 7419 7932 -513 -513 CONSUMER STAPLES INDEX FD P 2022-04-06 2023-05-23 742 791 -49 -49 CONSUMER STAPLES INDEX FD P 2022-04-07 2023-02-09 2902 2687 215 215 CONSUMER STAPLES INDEX FD P 2022-04-07 2023-02-10 9065 9734 -669 -669 CONSUMER STAPLES INDEX FD P 2022-04-07 2023-05-23 3339 3504 -165 -165 CONSUMER STAPLES INDEX FD P 2022-04-12 2022-10-19 1032 1175 -143 -143 CONSUMER STAPLES INDEX FD P 2022-04-12 2023-02-08 9074 9788 -714 -714 CONSUMER STAPLES INDEX FD P 2022-04-12 2023-02-09 7979 8613 -634 -634 CONSUMER STAPLES INDEX 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SPDR P 2022-04-06 2022-09-12 11809 12536 -727 -727 HEALTH CARE SELECT SPDR P 2022-04-06 2022-10-19 1244 1393 -149 -149 HEALTH CARE SELECT SPDR P 2022-04-06 2023-01-05 8076 8357 -281 -281 HEALTH CARE SELECT SPDR P 2022-04-06 2023-01-06 12107 12536 -429 -429 HEALTH CARE SELECT SPDR P 2022-04-07 2022-08-18 19837 21160 -1323 -1323 HEICO CORPORATION P 2021-01-14 2023-05-17 1606 1253 353 353 IAA INC P 2020-01-23 2023-01-25 1643 1932 -289 -289 IAA INC P 2020-01-23 2023-01-26 1804 2125 -321 -321 IAA INC P 2020-01-23 2023-03-14 1221 1449 -228 -228 IAA INC P 2023-03-21 704 704 0 0 IAA INC P 2020-05-20 2023-03-21 128 91 37 37 IAA INC P 2021-09-21 2023-01-25 822 1052 -230 -230 IAA INC P 2022-07-15 2023-03-21 704 351 353 353 IAA INC P 2022-10-17 2023-03-21 640 396 244 244 ISHARES CHINA LRGE-CAP P 2022-01-18 2022-08-19 6121 7935 -1814 -1814 ISHARES CHINA LRGE-CAP P 2022-01-19 2022-08-19 583 758 -175 -175 ISHARES MSCI S KOREA P 2021-01-21 2022-10-05 15377 29550 -14173 -14173 ISHARES MSCI S KOREA P 2021-01-22 2022-10-05 1488 2810 -1322 -1322 ISHARES S&P EUROPE 350INDX P 2023-01-05 2023-03-08 2432 2323 109 109 ISHARES S&P EUROPE 350INDX P 2023-01-06 2023-03-08 1216 1185 31 31 ISHARES S&P EUROPE 350INDX P 2023-01-09 2023-03-07 23150 22966 184 184 ISHARES S&P EUROPE 350INDX P 2023-01-09 2023-03-08 12162 12087 75 75 JONES LANG LASALLE INC P 2021-02-25 2023-02-02 1669 1542 127 127 JONES LANG LASALLE INC P 2021-02-25 2023-03-15 3073 3599 -526 -526 JONES LANG LASALLE INC P 2021-06-09 2022-11-15 2438 3162 -724 -724 JONES LANG LASALLE INC P 2021-06-09 2023-02-02 371 422 -51 -51 JPMORGAN CHASE & CO P 2019-04-02 2022-07-26 5669 5253 416 416 JPMORGAN CHASE & CO P 2019-04-02 2022-10-19 2790 2521 269 269 L3 HARRIS TECHNOLOGIES INC P 2022-05-05 2022-12-20 6383 7474 -1091 -1091 L3 HARRIS TECHNOLOGIES INC P 2022-05-05 2022-12-21 10101 11814 -1713 -1713 L3 HARRIS TECHNOLOGIES INC P 2022-05-06 2022-10-19 1885 1938 -53 -53 L3 HARRIS TECHNOLOGIES INC P 2022-05-06 2022-12-19 6577 7750 -1173 -1173 L3 HARRIS TECHNOLOGIES INC P 2022-05-09 2022-12-19 5755 6751 -996 -996 L3 HARRIS TECHNOLOGIES INC P 2022-05-09 2022-12-20 1853 2170 -317 -317 LAB CORP OF AMER HLDGS NEW P 2020-01-23 2022-08-01 1555 1077 478 478 LAB CORP OF AMER HLDGS NEW P 2020-01-23 2023-02-28 1912 1436 476 476 LAB CORP OF AMER HLDGS NEW P 2020-01-23 2023-04-14 1376 1077 299 299 LAB CORP OF AMER HLDGS NEW P 2020-01-23 2023-06-15 1833 1436 397 397 LAB CORP OF AMER HLDGS NEW P 2020-04-07 2023-06-15 1145 689 456 456 LINCOLN ELEC HLDG P 2021-08-09 2023-02-02 1722 1393 329 329 LINCOLN ELEC HLDG P 2021-09-22 2023-04-17 960 794 166 166 LINCOLN ELEC HLDG P 2021-12-16 2023-02-02 689 536 153 153 LINCOLN ELEC HLDG P 2021-12-16 2023-04-17 160 134 26 26 LKQ CORP P 2023-01-09 2023-03-07 1734 1668 66 66 LKQ CORP P 2023-01-10 2023-03-03 1160 1119 41 41 LKQ CORP P 2023-01-10 2023-03-06 1158 1119 39 39 LKQ CORP P 2023-01-10 2023-03-07 3467 3356 111 111 LONDON STOCK EXCHANGE P 2020-05-19 2022-10-20 1921 2345 -424 -424 LONDON STOCK EXCHANGE 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BJ'S WHOLESALE CLUB HOLDIN 1822 1890 BJ'S WHOLESALE CLUB HOLDIN 1421 1260 BJ'S WHOLESALE CLUB HOLDIN 2286 2079 BJ'S WHOLESALE CLUB HOLDIN 2489 2520 BLACKSTONE INC 338 651 BLACKSTONE INC 732 1395 BLACKSTONE INC 489 930 BLACKSTONE INC 490 930 BLACKSTONE INC 585 1116 BLACKSTONE INC 338 651 BLACKSTONE INC 578 1116 BLACKSTONE INC 334 651 BLACKSTONE INC 1019 1859 BLACKSTONE INC 4235 8181 BLACKSTONE INC 3249 6322 BLACKSTONE INC 9921 8925 BOOZ ALLEN HAMILTON HLDGS 4838 5580 BOOZ ALLEN HAMILTON HLDGS 2109 2232 BROOKFIELD ASSET MANAGEMENT 2852 2019 BROOKFIELD ASSET MANAGEMENT 3725 2692 BROOKFIELD ASSET MANAGEMENT 3073 3365 BURLINGTON STORES INC 2263 1574 BURLINGTON STORES INC 1278 1574 BURLINGTON STORES INC 914 787 BURLINGTON STORES INC 2756 2361 CADENCE DESIGN SYSTEMS INC 7782 29080 CANADIAN PACIFIC KANSAS CI 6387 7270 CANADIAN PACIFIC KANSAS CI 1619 1615 CANADIAN PACIFIC KANSAS CI 2434 2423 CANADIAN PACIFIC KANSAS CI 1621 1615 CANADIAN PACIFIC KANSAS CI 2451 2423 CANADIAN PACIFIC KANSAS CI 2440 2423 CANADIAN PACIFIC KANSAS CI 10798 12924 CANADIAN PACIFIC KANSAS CI 686 808 CANADIAN PACIFIC KANSAS CI 7109 8239 CARLISLE COS 4859 6413 CARLISLE COS 1026 1283 CARLISLE COS 3012 3848 CARLISLE COS 1613 1796 CARLISLE COS 1471 1796 CDW CORP/DE 6213 8258 CDW CORP/DE 505 918 CDW CORP/DE 2718 3670 CHAMPIONX CORP 2220 2235 CHAMPIONX CORP 890 869 CHAMPIONX CORP 1167 1335 CHAMPIONX CORP 1314 1273 CHAMPIONX CORP 847 931 CHEVRON CORP 12723 31470 CHEVRON CORP 5861 12903 CHEVRON CORP 3957 8654 CHEVRON CORP 6871 7868 CHEVRON CORP 6268 6294 CHIPOTLE MEXICAN GRILL 20342 29946 CHIPOTLE MEXICAN GRILL 5465 8556 CLEAN HARBORS INC 5231 6577 CLEAN HARBORS INC 3326 4111 CLEAN HARBORS INC 1259 1480 CONOCOPHILLIPS 9415 14505 CONOCOPHILLIPS 4397 7253 COOPER COS INC 14598 15721 COPART INC 4634 7297 COPART INC 1103 1824 COPART INC 2211 3648 COPART INC 4403 7297 COPART INC 3330 5473 CORTEVA INC 3993 5730 CORTEVA INC 3052 4298 CORTEVA INC 4159 5730 CORTEVA INC 3130 4298 CORTEVA INC 4261 5730 CORTEVA INC 3879 4985 COSTCO WHSL CORP NEW 4980 5384 COSTCO WHSL CORP NEW 5770 6461 COSTCO WHSL CORP NEW 9643 26919 COSTCO WHSL CORP NEW 4621 11844 CSL 808 738 CSL 8597 8491 CSL 8631 8491 CSL 5723 5538 CSL 7198 6092 DANAHER CORP 1166 2160 DANAHER CORP 6489 12000 DANAHER CORP 5203 5520 DANAHER CORP 13084 24240 DANAHER CORP 262 480 DANAHER CORP 1834 3360 DIAGEO PLC 4231 4293 DIAGEO PLC 5280 5367 DIAGEO PLC 6371 6440 DIAGEO PLC 8526 8586 DIAGEO PLC 5323 5367 DIAGEO PLC 3458 3220 DIAGEO PLC 2288 2147 DOLLARAMA INC 6500 12259 DOLLARAMA INC 1716 4064 DOLLARAMA INC 589 1355 DSV A/S 1515 2095 DSV A/S 9427 12570 DSV A/S 3164 4190 DSV A/S 5488 6285 DSV A/S 4168 4819 EATON CORP PLC 1414 2011 EATON CORP PLC 5661 8044 EATON CORP PLC 5724 8044 EOG RES INC 7029 6180 EOG RES INC 12633 11444 EQUIFAX INC 6655 10118 EQUIFAX INC 713 1177 EQUIFAX INC 1637 2353 EQUIFAX INC 420 471 EXPEDIA GROUP INC 6739 4376 EXPEDIA GROUP INC 2320 1641 EXPEDIA GROUP INC 1393 875 EXPEDIA GROUP INC 2654 2188 EXPEDIA GROUP INC 2209 2516 FISERV 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2478 HOWMET AEROSPACE INC 2232 2974 HOWMET AEROSPACE INC 2972 3965 HOWMET AEROSPACE INC 1975 2974 ING GROEP NV 14850 14077 ING GROEP NV 10457 10055 ING GROEP NV 4221 4022 ING GROEP NV 1408 1341 INTERCONTINENTAL EXCHG INC 3956 4523 INTERCONTINENTAL EXCHG INC 7789 9046 INTERCONTINENTAL EXCHG INC 5411 5654 IQVIA HOLDINGS INC 3786 5619 IQVIA HOLDINGS INC 5008 7867 IQVIA HOLDINGS INC 2847 4495 IQVIA HOLDINGS INC 2940 3372 ISHARES CHINA LRGE-CAP 8313 5982 ISHARES MSCI JAPAN INDX 37791 38688 ISHARES MSCI JAPAN INDX 7477 7738 ISHARES MSCI JAPAN INDX 15998 15475 JPMORGAN CHASE & CO 11384 10908 JPMORGAN CHASE & CO 7872 7272 JPMORGAN CHASE & CO 5401 5818 JPMORGAN CHASE & CO 23507 32724 JPMORGAN CHASE & CO 10296 14253 JPMORGAN CHASE & CO 10213 11635 KEYSIGHT TECHNOLOGIES INC 4998 5861 KEYSIGHT TECHNOLOGIES INC 1565 1675 KEYSIGHT TECHNOLOGIES INC 1455 1340 KEYSIGHT TECHNOLOGIES INC 2416 2512 LI NING CO LTD 2892 1828 LI NING CO LTD 980 645 LI NING CO LTD 1798 1210 LI NING CO LTD 1099 941 LINCOLN ELEC HLDG 5771 8938 LINCOLN ELEC HLDG 1191 1788 LINCOLN ELEC HLDG 1921 2979 LIVE NATION ENTERTMNT INC 5350 6833 LIVE NATION ENTERTMNT INC 1749 1822 LONDON STOCK EXCHANGE 9570 9567 LONDON STOCK EXCHANGE 3173 3189 LONDON STOCK EXCHANGE 3202 3189 LONDON STOCK EXCHANGE 3208 3189 LONDON STOCK EXCHANGE 8612 8504 LONDON STOCK EXCHANGE 3353 4252 LONDON STOCK EXCHANGE 714 744 LONDON STOCK EXCHANGE 3445 3189 LONDON STOCK EXCHANGE 6323 7441 LONDON STOCK EXCHANGE 4808 5315 LOWES COS INC 5183 5643 LOWES COS INC 7670 14896 LOWES COS INC 3118 6771 LOWES COS INC 3227 3837 LOWES COS INC 7281 9028 LOWES COS INC 4218 4288 LOWES COS INC 6012 6545 LVMH MOET HENNESSY VUITTON 1358 2813 LVMH MOET HENNESSY VUITTON 4097 9377 LVMH MOET HENNESSY VUITTON 28514 43136 LVMH MOET HENNESSY VUITTON 2175 2813 MANHATTAN ASSOCIATES INC 3954 4597 MARVELL TECHNOLOGY INC 783 1196 MARVELL TECHNOLOGY INC 3201 4782 MARVELL TECHNOLOGY INC 1183 1793 MASTERCARD CL A 16471 37364 MASTERCARD CL A 5994 7079 MASTERCARD CL A 4939 5506 MERCADOLIBRE INC 6203 4738 MERCADOLIBRE INC 3604 3554 MERCADOLIBRE INC 1689 2369 META PLATFORMS INC 10618 18654 META PLATFORMS INC 15629 24680 META PLATFORMS INC 1628 2583 META PLATFORMS INC 4402 5740 MGM RESORTS INTERNATIONAL 3525 3514 MGM RESORTS INTERNATIONAL 1766 1757 MGM RESORTS INTERNATIONAL 2203 2196 MGM RESORTS INTERNATIONAL 2649 2635 MICROSOFT CORP 4581 13281 MICROSOFT CORP 26558 76962 MICROSOFT CORP 17735 51422 MICROSOFT CORP 16599 48016 MOTOROLA SOLUTIONS INC 5900 7332 MOTOROLA SOLUTIONS INC 7507 8798 NASDAQ INC 6453 8823 NEW LINDE PLC 8706 13338 NEW LINDE PLC 12450 19054 NEW LINDE PLC 4023 6097 NEXTERA ENERGY INC 3901 3710 NEXTERA ENERGY INC 5490 5194 NEXTERA ENERGY INC 6677 6678 NEXTERA ENERGY INC 18152 23744 NEXTERA ENERGY INC 2773 3487 NEXTERA ENERGY INC 5826 5936 NICE LTD 2453 4130 NICE LTD 777 1033 NICE LTD 1805 2065 NICE LTD 2301 2065 NICE LTD 2964 2685 NORTHROP GRUMMAN CORP 1819 2279 NORTHROP GRUMMAN CORP 6434 8204 NVIDIA CORP 8640 12691 NVIDIA CORP 8294 14806 NVIDIA CORP 17095 24958 NVIDIA CORP 2564 6345 NVIDIA CORP 4559 5076 ORACLE CORP 2389 3573 ORACLE CORP 5720 8336 ORACLE CORP 4954 7145 ORACLE CORP 3481 4764 ORACLE CORP 3355 4764 ORACLE CORP 2168 3096 ORACLE CORP 13426 20722 ORACLE CORP 23022 35727 ORACLE CORP 8987 14767 ORACLE CORP 2215 2977 ORACLE CORP 10629 14886 O'REILLY AUTO INC NEW 28825 40123 O'REILLY AUTO INC NEW 3592 4777 OW SMALL & MIDCAP STRAT FD 242713 212374 OW SMALL & MIDCAP STRAT FD 17500 19006 OW SMALL & MIDCAP STRAT FD 17500 16622 OW SMALL & MIDCAP STRAT FD 459 372 OW SMALL & MIDCAP STRAT FD 9524 7733 OW SMALL & MIDCAP STRAT FD 396 332 OW SMALL & MIDCAP STRAT FD 5066 4245 OW SMALL & MIDCAP STRAT FD 18012 15090 OW SMALL & MIDCAP STRAT FD 1350 1430 PALO ALTO NETWORKS INC 9047 13287 PALO ALTO NETWORKS INC 1012 1533 PALO ALTO NETWORKS INC 5849 9198 PALO ALTO NETWORKS INC 7522 10220 PEPSICO INC 10005 15744 PG & E CORP 10703 15120 PG & E CORP 5764 8208 PG & E CORP 5960 8208 PG & E CORP 1293 1728 PG & E CORP 5175 6912 PG & E CORP 1877 2298 PIONEER NATURAL RESOURCES 5628 8287 PIONEER NATURAL RESOURCES 1409 2072 PROLOGIS INC 7786 6132 PROLOGIS INC 6368 5518 PROLOGIS INC 3151 3679 PROLOGIS INC 3649 3679 QUANTA SERVICES INC 5830 9823 QUANTA SERVICES INC 9472 15716 QUANTA SERVICES INC 5137 8447 QUANTA SERVICES INC 5868 9823 ROLLS-ROYCE HOLDINGS PLC 3944 5758 ROLLS-ROYCE HOLDINGS PLC 4214 6045 ROLLS-ROYCE HOLDINGS PLC 4184 5949 ROLLS-ROYCE HOLDINGS PLC 2602 3742 ROLLS-ROYCE HOLDINGS PLC 402 576 ROLLS-ROYCE HOLDINGS PLC 1446 2111 ROLLS-ROYCE HOLDINGS PLC 910 1343 ROLLS-ROYCE HOLDINGS PLC 1176 1727 ROLLS-ROYCE HOLDINGS PLC 797 1152 ROLLS-ROYCE HOLDINGS PLC 536 768 ROLLS-ROYCE HOLDINGS PLC 5638 6525 S&P GLOBAL INC 3909 6013 S&P GLOBAL INC 4461 6013 S&P GLOBAL INC 4164 3608 S&P GLOBAL INC 5286 5612 S&P GLOBAL INC 8902 10022 S&P GLOBAL INC 10432 11626 S&P GLOBAL INC 4250 4410 S&P GLOBAL INC 6699 6815 SAIA INC 5421 8560 SCHLUMBERGER LTD 4713 4421 SCHLUMBERGER LTD 5711 5403 SCHLUMBERGER LTD 1062 982 SCHLUMBERGER LTD 8206 7368 SERVICENOW INC 5328 12363 SHERWIN-WILLIAMS CO 6084 6638 SHERWIN-WILLIAMS CO 6786 7966 SIEMENS AG AKTIEN 10964 11630 SIEMENS AG AKTIEN 14218 14953 SIEMENS AG AKTIEN 4791 4984 SMITH A O CORP 4697 7351 SMITH A O CORP 1644 2038 SPDR S&P GL NAT RESOURCES 99696 101890 SPDR S&P GL NAT RESOURCES 4215 4259 STERIS PLC 8831 13049 SYNOPSYS INC 3721 10450 TAKE-2 INTERACTIVE 1958 2207 TAKE-2 INTERACTIVE 2618 2943 TAKE-2 INTERACTIVE 3255 3679 TAKE-2 INTERACTIVE 4565 5151 TAKE-2 INTERACTIVE 3629 4415 TELEFLEX INC 11150 7019 TELEFLEX INC 1245 1210 TELEFLEX INC 631 484 TELEFLEX INC 1393 968 TENCENT HOLDINGS LTD 5490 4653 TENCENT HOLDINGS LTD 4791 4188 TENCENT HOLDINGS LTD 7455 6980 TENCENT HOLDINGS LTD 2443 2200 TENCENT HOLDINGS LTD 3179 2115 TENCENT HOLDINGS LTD 5045 4399 TENCENT HOLDINGS LTD 3146 3173 TENCENT HOLDINGS LTD 6793 6345 TENCENT HOLDINGS LTD 3486 3173 TEXAS INSTRUMENTS INC 3091 5401 TEXAS INSTRUMENTS INC 4934 8101 THERMO FISHER SCIENTIFIC 6623 13044 THERMO FISHER SCIENTIFIC 2010 3131 THERMO FISHER SCIENTIFIC 3211 3131 THERMO FISHER SCIENTIFIC 18116 20870 THERMO FISHER SCIENTIFIC 7701 7826 THERMO FISHER SCIENTIFIC 2919 2609 TRADEWEB MARKETS INC 4971 5204 TRADEWEB MARKETS INC 2090 2054 TRADEWEB MARKETS INC 728 685 TRADEWEB MARKETS INC 1425 1370 TRANSUNION 1187 1567 TRANSUNION 5907 7833 TRANSUNION 5522 6266 ULTA BEAUTY INC 5508 5647 UNITEDHEALTH GROUP INC 794 1442 UNITEDHEALTH GROUP INC 10374 16822 UNITEDHEALTH GROUP INC 1596 2884 UNITEDHEALTH GROUP INC 267 481 UNITEDHEALTH GROUP INC 2487 4806 UNITEDHEALTH GROUP INC 1164 2403 UNITEDHEALTH GROUP INC 1370 2403 UNITEDHEALTH GROUP INC 3219 2884 UNITEDHEALTH GROUP INC 794 1442 UNITEDHEALTH GROUP INC 10476 21629 UNITED RENTALS INC 10577 15588 UNITED RENTALS INC 3800 5344 US FOODS HOLDING CORP 762 1320 US FOODS HOLDING CORP 1017 1760 US FOODS HOLDING CORP 2378 4400 US FOODS HOLDING CORP 484 880 US FOODS HOLDING CORP 1862 2640 US FOODS HOLDING CORP 140 176 US FOODS HOLDING CORP 1341 1760 US FOODS HOLDING CORP 1996 2640 VISA INC 16954 26123 VISA INC 1774 2375 VISA INC 5167 5937 VISA INC 9888 11874 VISA INC 2265 2375 VULCAN MATERIALS 7061 9018 VULCAN MATERIALS 4702 5636 VULCAN MATERIALS 5269 6763 WALMART INC 12156 12574 WALMART INC 3032 3144 WALMART INC 5510 6287 WEX INC 891 728 WEX INC 2189 1821 WEX INC 2020 1821 WEX INC 1358 1821 WEX INC 1729 1821 WILLSCOT MOBILE MINI HOLDING 466 478 WILLSCOT MOBILE MINI HOLDING 4648 4779 WILLSCOT MOBILE MINI HOLDING 1715 1768 WILLSCOT MOBILE MINI HOLDING 2560 2390 WILLSCOT MOBILE MINI HOLDING 885 956 ZOOMINFO TECHNOLOGIES INC 1137 1270 ZOOMINFO TECHNOLOGIES INC 1417 1523 ZOOMINFO TECHNOLOGIES INC 705 762 ZOOMINFO TECHNOLOGIES INC 1919 2031 INVESTMENT FEES 48760 48760 0 0 MISCELLANEOUS EXPENSE 61 30 0 31 BANK CHARGES 475 475 0 0 INSURANCE - OFFICERS 1336 0 0 1336 INSURANCE - OTHER 784 0 0 784 CONSULTING FEES 450 0 0 450 FEDERAL EXCISE TAX 2116 2116 0 0 FOREIGN TAXES 2366 2366 0 0 NYS FILING FEES 250 0 0 250 NYS UBT 250 0 0 0 PAYROLL TAXES 4847 0 0 4847