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SPON ADR 2019-04 PURCHASE 2022-12 484 366 118 ROCHE HOLDING LIMITED SPONSORED ADR 2022-01 PURCHASE 2022-12 519 656 -137 RIO TINTO PLC SPONSORED ADR 2020-03 PURCHASE 2022-02 590 389 201 RIO TINTO PLC SPONSORED ADR 2020-04 PURCHASE 2022-02 516 334 182 RLJ LODGING TR 2022-04 PURCHASE 2022-12 139 153 -14 ROSS STORES INC 2020-05 PURCHASE 2022-12 579 485 94 RUSH ENTERPRISES INC CL A 2018-10 PURCHASE 2022-12 320 135 185 RWE AG SPONS ADR REPSTG ORDINARY PAR 2021-01 PURCHASE 2022-12 265 280 -15 SCHNEIDER ELECTRIC SE ADR 2019-04 PURCHASE 2022-12 494 283 211 SCHNEIDER ELECTRIC SE ADR 2019-04 PURCHASE 2022-12 201 116 85 SEA LTD ADR 2021-03 PURCHASE 2022-06 240 688 -448 SPROUTS FARMERS MARKET INC 2018-10 PURCHASE 2022-04 385 330 55 SPROUTS FARMERS MARKET INC 2018-10 PURCHASE 2022-07 592 605 -13 SMART GLOBAL HOLDINGS INC 2022-04 PURCHASE 2022-12 208 299 -91 SHIN ETSU CHEMICAL CO LTD UNSPON ADR 2022-08 PURCHASE 2022-12 373 388 -15 SHELL PLC SPONSORED ADR REPSTG ORD S 2022-05 PURCHASE 2022-12 339 361 -22 SHOALS TECHNOLOGIES GROUP INC CL A 2021-01 PURCHASE 2022-04 204 710 -506 SHOPIFY INC CL A 2020-04 PURCHASE 2022-02 1330 684 646 SKYWEST INC 2018-10 PURCHASE 2022-05 211 399 -188 SKYWEST INC 2018-12 PURCHASE 2022-05 185 300 -115 SMC CORP JAPAN SPON ADR 2022-06 PURCHASE 2022-12 201 212 -11 SMITH & NEPHEW PLC NEW SPONS ADR 2018-10 PURCHASE 2022-09 439 635 -196 SONY GROUP CORP ADR NEW 2019-06 PURCHASE 2022-12 237 158 79 SIMON PROPERTY GROUP INC NEW 2022-02 PURCHASE 2022-10 2472 3666 -1194 SPDR S&P 500 ETF 2021-12 PURCHASE 2022-01 2773 2815 -42 SPDR S&P 500 ETF 2022-06 PURCHASE 2022-07 3457 3674 -217 SYSMEX CORP ADR 2020-09 PURCHASE 2022-02 511 671 -160 SYSMEX CORP ADR 2021-06 PURCHASE 2022-02 292 483 -191 SEAGATE TECHNOLOGY HOLDINGS PUBLIC L 2019-11 PURCHASE 2022-09 2298 2275 23 LATHAM GROUP INC 2021-05 PURCHASE 2022-06 793 2240 -1447 LATHAM GROUP INC 2021-09 PURCHASE 2022-06 307 516 -209 LATHAM GROUP INC 2022-07 PURCHASE 2022-08 528 548 -20 SYMRISE AG ADR 2020-02 PURCHASE 2022-12 221 213 8 STRYKER CORP 2018-10 PURCHASE 2022-12 722 507 215 STRYKER CORP 2020-04 PURCHASE 2022-12 482 372 110 TENCENT HOLDINGS LTD UNSPON ADR 2019-04 PURCHASE 2022-10 446 802 -356 THREDUP INC CL A 2021-03 PURCHASE 2022-07 49 521 -472 TEREX CORP NEW 2022-11 PURCHASE 2022-12 135 122 13 TEXTAINER GROUP HOLDINGS LTD 2018-10 PURCHASE 2022-12 506 189 317 TARGET CORP 2021-12 PURCHASE 2022-12 308 479 -171 TARGET CORP 2021-12 PURCHASE 2022-12 1079 1675 -596 TARGET CORP 2022-02 PURCHASE 2022-12 771 1024 -253 TOKYO ELECTRON LTD UNSPON ADR 2020-07 PURCHASE 2022-12 327 260 67 TOKYO ELECTRON LTD UNSPON ADR 2022-04 PURCHASE 2022-12 327 464 -137 TRACTOR SUPPLY CO 2019-11 PURCHASE 2022-01 2128 966 1162 TAIWAN SEMICONDUCTOR MANUFACTURING C 2018-10 PURCHASE 2022-05 446 193 253 TAIWAN SEMICONDUCTOR MANUFACTURING C 2018-10 PURCHASE 2022-12 396 193 203 TOTALENERGIES SE SPON ADR 2019-04 PURCHASE 2022-12 829 789 40 TECHTRONIC INDUSTRIES LTD SPON ADR 2022-05 PURCHASE 2022-12 122 133 -11 2U INC 2022-01 PURCHASE 2022-02 365 710 -345 UNITEDHEALTH GROUP INC 2019-05 PURCHASE 2022-12 1083 485 598 UNION PACIFIC CORP 2018-10 PURCHASE 2022-12 637 447 190 UNITED RENTALS INC 2019-12 PURCHASE 2022-12 1061 497 564 UTZ BRANDS INC CL A 2020-06 PURCHASE 2022-12 244 176 68 VISA INC CL A 2018-10 PURCHASE 2022-10 188 141 47 VISA INC CL A 2022-02 PURCHASE 2022-10 939 1117 -178 VISA INC CL A 2018-10 PURCHASE 2022-12 830 562 268 VISTEON CORP NEW 2020-10 PURCHASE 2022-10 360 268 92 VISTEON CORP NEW 2020-05 PURCHASE 2022-12 288 130 158 VINCI S A ADR 2021-02 PURCHASE 2022-12 308 312 -4 VULCAN MATERIALS COMPANY 2020-03 PURCHASE 2022-05 2259 1638 621 VERISK ANALYTICS INC 2021-03 PURCHASE 2022-12 365 352 13 VOLKSWAGEN A G ADR REPRESENTING PREF 2021-03 PURCHASE 2022-12 101 192 -91 VOLKSWAGEN A G ADR REPRESENTING PREF 2022-02 PURCHASE 2022-12 390 547 -157 WASHINGTON FEDERAL INC 2021-03 PURCHASE 2022-05 340 358 -18 WASHINGTON FEDERAL INC 2021-03 PURCHASE 2022-12 200 195 5 WOODSIDE ENERGY GROUP LTD SPON ADR 2022-06 PURCHASE 2022-06 16 14 2 WALMART INC 2018-10 PURCHASE 2022-12 1043 682 361 BERKLEY W R CORP 2021-10 PURCHASE 2022-11 1638 1085 553 WSFS FINANCIAL CORP 2022-03 PURCHASE 2022-12 231 255 -24 WINTRUST FINANCIAL CORP 2019-06 PURCHASE 2022-03 384 286 98 WINTRUST FINANCIAL CORP 2019-06 PURCHASE 2022-12 437 358 79 EXXON MOBIL CORP 2021-05 PURCHASE 2022-01 1001 885 116 EXXON MOBIL CORP 2021-01 PURCHASE 2022-12 1036 507 529 EXXON MOBIL CORP 2021-05 PURCHASE 2022-12 932 531 401 LPL ACCOUNT 514160 641628 EXPENSES POSTAGE 48 OFFICE EXPENSES INVESTMENT ADVISORY FEES 13221 TAXES AND LICENSES 369