NAPLES GLOBAL ADVISORS, LLC Holdings

NAPLES GLOBAL ADVISORS, LLC is an investment fund managing more than 726.59M US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Microsoft. In Q3 2022 the fund bought assets of total value of -12.53M US dollars and sold assets of total value of 29.46M US dollars.

$726.59M

portfolio value

-15.76%

quarter

-40.75%

1 year

-33.66%

3 years

-30.97%

5 years

NAPLES GLOBAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33859000	3198000
Q2 2016	11776000	6382000
Q3 2016	15188000	5106000
Q4 2016	6498000	5666000
Q1 2017	24078000	4067000
Q2 2017	11180000	6857000
Q3 2017	17367000	1747000
Q4 2017	42328000	4986000
Q1 2018	11400000	12162000
Q2 2018	28061000	9165000
Q3 2018	22358000	1884000
Q4 2018	5103000	26011000
Q1 2019	35325000	3049000
Q2 2019	23795000	3471000
Q3 2019	22877000	5242000
Q4 2019	53124000	5825000
Q1 2020	-20129000	70744000
Q2 2020	73288000	8706000
Q3 2020	37068000	10993000
Q4 2020	48763000	26685000
Q1 2021	54312000	9411000
Q2 2021	53288000	4637000
Q3 2021	49040000	3986000
Q4 2021	83569000	16806000
Q1 2022	29315000	20512000
Q2 2022	-42105000	48371000
Q3 2022	-12526000	29462000

NAPLES GLOBAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.47% Portfolio value: 25.21M Avg. open price: $40.86 Current price: $147.83 P/L: +261.75% Bought +0.08% shares Q3 2022	share	3.47%	25.21M	$40.86	$147.83	+261.75%	Bought +0.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.42% Portfolio value: 17.62M Avg. open price: $399.28 Current price: $405.11 P/L: +1.46% Bought +18.55% shares Q3 2022	share	2.42%	17.62M	$399.28	$405.11	+1.46%	Bought +18.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.36% Portfolio value: 17.17M Avg. open price: $130.57 Current price: $252.75 P/L: +93.57% Bought +1.25% shares Q3 2022	share	2.36%	17.17M	$130.57	$252.75	+93.57%	Bought +1.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.93% Portfolio value: 14.01M Avg. open price: $110.84 Current price: $149.45 P/L: +34.84% Sold -0.80% shares Q3 2022	share	1.93%	14.01M	$110.84	$149.45	+34.84%	Sold -0.80% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.71% Portfolio value: 12.42M Avg. open price: $114.26 Current price: $183.73 P/L: +60.80% Sold -0.18% shares Q3 2022	share	1.71%	12.42M	$114.26	$183.73	+60.80%	Sold -0.18% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 1.49% Portfolio value: 10.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.75% shares Q3 2022	share	1.49%	10.84M	N/A	N/A	N/A	Sold -16.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.27% Portfolio value: 9.25M Avg. open price: $230.86 Current price: $322.24 P/L: +39.58% Bought +2.02% shares Q3 2022	share	1.27%	9.25M	$230.86	$322.24	+39.58%	Bought +2.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.19% Portfolio value: 8.61M Avg. open price: $204.56 Current price: $252.59 P/L: +23.48% Bought +6.00% shares Q3 2022	share	1.19%	8.61M	$204.56	$252.59	+23.48%	Bought +6.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.15% Portfolio value: 8.34M Avg. open price: $63.15 Current price: $109.66 P/L: +73.64% Bought +1.19% shares Q3 2022	share	1.15%	8.34M	$63.15	$109.66	+73.64%	Bought +1.19% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.10% Portfolio value: 8.02M Avg. open price: $83.56 Current price: $273.07 P/L: +226.79% Sold -0.28% shares Q3 2022	share	1.10%	8.02M	$83.56	$273.07	+226.79%	Sold -0.28% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.02% Portfolio value: 7.43M Avg. open price: $66.07 Current price: $81.66 P/L: +23.60% Bought +1.27% shares Q3 2022	share	1.02%	7.43M	$66.07	$81.66	+23.60%	Bought +1.27% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 1.01% Portfolio value: 7.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.58% shares Q3 2022	share	1.01%	7.33M	N/A	N/A	N/A	Sold -6.58% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.00% Portfolio value: 7.27M Avg. open price: $43.67 Current price: $89.47 P/L: +104.86% Bought +0.64% shares Q3 2022	share	1.00%	7.27M	$43.67	$89.47	+104.86%	Bought +0.64% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.99% Portfolio value: 7.18M Avg. open price: $198.17 Current price: $285.97 P/L: +44.31% Bought +7.81% shares Q3 2022	share	0.99%	7.18M	$198.17	$285.97	+44.31%	Bought +7.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.98% Portfolio value: 7.14M Avg. open price: $81.9 Current price: $164.16 P/L: +100.44% Bought +1.33% shares Q3 2022	share	0.98%	7.14M	$81.9	$164.16	+100.44%	Bought +1.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.94% Portfolio value: 6.82M Avg. open price: $235.89 Current price: $536.59 P/L: +127.47% Bought +1.86% shares Q3 2022	share	0.94%	6.82M	$235.89	$536.59	+127.47%	Bought +1.86% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.91% Portfolio value: 6.63M Avg. open price: $24.85 Current price: $13.98 P/L: -43.74% Bought +24.17% shares Q2 2022	share	0.91%	6.63M	$24.85	$13.98	-43.74%	Bought +24.17% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.90% Portfolio value: 6.56M Avg. open price: $30 Current price: $33.7 P/L: +12.31% Bought +2.36% shares Q3 2022	share	0.90%	6.56M	$30	$33.7	+12.31%	Bought +2.36% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.90% Portfolio value: 6.52M Avg. open price: $167.2 Current price: $296.51 P/L: +77.34% Bought +1.16% shares Q3 2022	share	0.90%	6.52M	$167.2	$296.51	+77.34%	Bought +1.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.87% Portfolio value: 6.35M Avg. open price: $109.38 Current price: $132.31 P/L: +20.96% Bought +3.15% shares Q3 2022	share	0.87%	6.35M	$109.38	$132.31	+20.96%	Bought +3.15% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.87% Portfolio value: 6.28M Avg. open price: $67.57 Current price: $124.28 P/L: +83.93% Bought +1.96% shares Q3 2022	share	0.87%	6.28M	$67.57	$124.28	+83.93%	Bought +1.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.83% Portfolio value: 6.02M Avg. open price: $57.7 Current price: $108.72 P/L: +88.42% Bought +2.40% shares Q3 2022	share	0.83%	6.02M	$57.7	$108.72	+88.42%	Bought +2.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.81% Portfolio value: 5.90M Avg. open price: $125.47 Current price: $184.46 P/L: +47.01% Bought +3.63% shares Q3 2022	share	0.81%	5.90M	$125.47	$184.46	+47.01%	Bought +3.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.81% Portfolio value: 5.89M Avg. open price: $194.32 Current price: $538.36 P/L: +177.05% Bought +0.88% shares Q3 2022	share	0.81%	5.89M	$194.32	$538.36	+177.05%	Bought +0.88% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.81% Portfolio value: 5.86M Avg. open price: N/A Current price: $39.93 P/L: N/A Sold -1.67% shares Q3 2022	share	0.81%	5.86M	N/A	$39.93	N/A	Sold -1.67% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.80% Portfolio value: 5.84M Avg. open price: $126.19 Current price: $168.14 P/L: +33.24% Bought +1.10% shares Q3 2022	share	0.80%	5.84M	$126.19	$168.14	+33.24%	Bought +1.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.78% Portfolio value: 5.66M Avg. open price: $143.42 Current price: $179.25 P/L: +24.98% Bought +7.73% shares Q3 2022	share	0.78%	5.66M	$143.42	$179.25	+24.98%	Bought +7.73% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.74% Portfolio value: 5.36M Avg. open price: $43.49 Current price: $40.47 P/L: -6.95% Bought +6.89% shares Q3 2022	share	0.74%	5.36M	$43.49	$40.47	-6.95%	Bought +6.89% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.74% Portfolio value: 5.35M Avg. open price: $94.81 Current price: $136.32 P/L: +43.77% Bought +4.51% shares Q3 2022	share	0.74%	5.35M	$94.81	$136.32	+43.77%	Bought +4.51% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.72% Portfolio value: 5.19M Avg. open price: $94.83 Current price: $79 P/L: -16.69% Bought +6.38% shares Q3 2022	share	0.72%	5.19M	$94.83	$79	-16.69%	Bought +6.38% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.71% Portfolio value: 5.18M Avg. open price: $10.24 Current price: $19.92 P/L: +94.54% Bought +2.11% shares Q3 2022	share	0.71%	5.18M	$10.24	$19.92	+94.54%	Bought +2.11% shares Q3 2022
ISHARES TR Portfolio share: 0.71% Portfolio value: 5.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.33% shares Q3 2022	share	0.71%	5.18M	N/A	N/A	N/A	Sold -28.33% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.70% Portfolio value: 5.09M Avg. open price: $339.38 Current price: $492.43 P/L: +45.10% Bought +3.43% shares Q3 2022	share	0.70%	5.09M	$339.38	$492.43	+45.10%	Bought +3.43% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.70% Portfolio value: 5.08M Avg. open price: $42.22 Current price: $49.5 P/L: +17.24% Bought +1.83% shares Q3 2022	share	0.70%	5.08M	$42.22	$49.5	+17.24%	Bought +1.83% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.70% Portfolio value: 5.05M Avg. open price: $76.66 Current price: $75.45 P/L: -1.58% Sold -9.52% shares Q3 2022	share	0.70%	5.05M	$76.66	$75.45	-1.58%	Sold -9.52% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.68% Portfolio value: 4.97M Avg. open price: $47.43 Current price: $67.48 P/L: +42.25% Bought +1.16% shares Q3 2022	share	0.68%	4.97M	$47.43	$67.48	+42.25%	Bought +1.16% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.65% Portfolio value: 4.72M Avg. open price: $43.88 Current price: $47.53 P/L: +8.31% Bought +10.00% shares Q3 2022	share	0.65%	4.72M	$43.88	$47.53	+8.31%	Bought +10.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.65% Portfolio value: 4.71M Avg. open price: $51.16 Current price: $70.59 P/L: +37.97% Bought +2.81% shares Q3 2022	share	0.65%	4.71M	$51.16	$70.59	+37.97%	Bought +2.81% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.64% Portfolio value: 4.62M Avg. open price: $26.93 Current price: $24.95 P/L: -7.36% Bought +2.70% shares Q3 2022	share	0.64%	4.62M	$26.93	$24.95	-7.36%	Bought +2.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.62% Portfolio value: 4.47M Avg. open price: $246.5 Current price: $403.34 P/L: +63.62% Sold -0.08% shares Q3 2022	share	0.62%	4.47M	$246.5	$403.34	+63.62%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.62% Portfolio value: 4.47M Avg. open price: $96.79 Current price: $373.7 P/L: +286.08% Sold -1.13% shares Q3 2022	share	0.62%	4.47M	$96.79	$373.7	+286.08%	Sold -1.13% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.61% Portfolio value: 4.44M Avg. open price: $57.94 Current price: $76.74 P/L: +32.45% Bought +2.67% shares Q3 2022	share	0.61%	4.44M	$57.94	$76.74	+32.45%	Bought +2.67% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.60% Portfolio value: 4.37M Avg. open price: $46.72 Current price: $43.43 P/L: -7.04% Bought +14.37% shares Q3 2022	share	0.60%	4.37M	$46.72	$43.43	-7.04%	Bought +14.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.59% Portfolio value: 4.28M Avg. open price: $36.17 Current price: $50.68 P/L: +40.12% Bought +8.39% shares Q3 2022	share	0.59%	4.28M	$36.17	$50.68	+40.12%	Bought +8.39% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.59% Portfolio value: 4.26M Avg. open price: $47.08 Current price: $63.43 P/L: +34.73% Bought +0.83% shares Q3 2022	share	0.59%	4.26M	$47.08	$63.43	+34.73%	Bought +0.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.58% Portfolio value: 4.18M Avg. open price: $177.96 Current price: $272.3 P/L: +53.02% Sold -0.63% shares Q3 2022	share	0.58%	4.18M	$177.96	$272.3	+53.02%	Sold -0.63% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.57% Portfolio value: 4.17M Avg. open price: $504.31 Current price: $709.9 P/L: +40.77% Bought +4.65% shares Q3 2022	share	0.57%	4.17M	$504.31	$709.9	+40.77%	Bought +4.65% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.57% Portfolio value: 4.12M Avg. open price: $260.97 Current price: $344.18 P/L: +31.89% Bought +0.96% shares Q3 2022	share	0.57%	4.12M	$260.97	$344.18	+31.89%	Bought +0.96% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.56% Portfolio value: 4.05M Avg. open price: $171.4 Current price: $201.86 P/L: +17.77% Sold -0.46% shares Q3 2022	share	0.56%	4.05M	$171.4	$201.86	+17.77%	Sold -0.46% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.56% Portfolio value: 4.05M Avg. open price: $46.3 Current price: $29.48 P/L: -36.34% Bought +0.13% shares Q3 2022	share	0.56%	4.05M	$46.3	$29.48	-36.34%	Bought +0.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.55% Portfolio value: 4.00M Avg. open price: $127.28 Current price: $183.53 P/L: +44.19% Sold -0.49% shares Q3 2022	share	0.55%	4.00M	$127.28	$183.53	+44.19%	Sold -0.49% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.55% Portfolio value: 3.97M Avg. open price: $173.15 Current price: $257.37 P/L: +48.64% Bought +2.28% shares Q3 2022	share	0.55%	3.97M	$173.15	$257.37	+48.64%	Bought +2.28% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.53% Portfolio value: 3.84M Avg. open price: $99.46 Current price: $100.08 P/L: +0.63% Bought +18.80% shares Q3 2022	share	0.53%	3.84M	$99.46	$100.08	+0.63%	Bought +18.80% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.53% Portfolio value: 3.82M Avg. open price: $129.11 Current price: $177.96 P/L: +37.84% Bought +7.62% shares Q2 2022	share	0.53%	3.82M	$129.11	$177.96	+37.84%	Bought +7.62% shares Q2 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.52% Portfolio value: 3.81M Avg. open price: $11.52 Current price: $17.48 P/L: +51.78% Bought +2.92% shares Q3 2022	share	0.52%	3.81M	$11.52	$17.48	+51.78%	Bought +2.92% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.52% Portfolio value: 3.80M Avg. open price: $59.42 Current price: $81.09 P/L: +36.48% Bought +6.22% shares Q3 2022	share	0.52%	3.80M	$59.42	$81.09	+36.48%	Bought +6.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.51% Portfolio value: 3.69M Avg. open price: $137.14 Current price: $124.6 P/L: -9.14% Bought +7.17% shares Q3 2022	share	0.51%	3.69M	$137.14	$124.6	-9.14%	Bought +7.17% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.51% Portfolio value: 3.68M Avg. open price: $77.35 Current price: $109.33 P/L: +41.35% Bought +1.95% shares Q3 2022	share	0.51%	3.68M	$77.35	$109.33	+41.35%	Bought +1.95% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.49% Portfolio value: 3.58M Avg. open price: $31.46 Current price: $65.55 P/L: +108.36% Bought +6.15% shares Q3 2022	share	0.49%	3.58M	$31.46	$65.55	+108.36%	Bought +6.15% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.49% Portfolio value: 3.55M Avg. open price: $117.45 Current price: $110.68 P/L: -5.77% Bought +4.40% shares Q3 2022	share	0.49%	3.55M	$117.45	$110.68	-5.77%	Bought +4.40% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.48% Portfolio value: 3.47M Avg. open price: $12.45 Current price: $13.13 P/L: +5.49% Sold -4.31% shares Q3 2022	share	0.48%	3.47M	$12.45	$13.13	+5.49%	Sold -4.31% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 3.45M Avg. open price: $83.85 Current price: $179.85 P/L: +114.49% Bought +2.10% shares Q3 2022	share	0.48%	3.45M	$83.85	$179.85	+114.49%	Bought +2.10% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.48% Portfolio value: 3.45M Avg. open price: $32.65 Current price: $33.64 P/L: +3.01% Bought +3.44% shares Q3 2022	share	0.48%	3.45M	$32.65	$33.64	+3.01%	Bought +3.44% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.47% Portfolio value: 3.40M Avg. open price: $74.47 Current price: $83.66 P/L: +12.34% Bought +13.62% shares Q3 2022	share	0.47%	3.40M	$74.47	$83.66	+12.34%	Bought +13.62% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.44% Portfolio value: 3.21M Avg. open price: $12.16 Current price: $7.41 P/L: -39.06% Bought +9.90% shares Q3 2022	share	0.44%	3.21M	$12.16	$7.41	-39.06%	Bought +9.90% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.44% Portfolio value: 3.21M Avg. open price: $51.65 Current price: $81.28 P/L: +57.36% Bought +1.01% shares Q3 2022	share	0.44%	3.21M	$51.65	$81.28	+57.36%	Bought +1.01% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.44% Portfolio value: 3.16M Avg. open price: $81.56 Current price: $43.83 P/L: -46.26% Bought +4.55% shares Q3 2022	share	0.44%	3.16M	$81.56	$43.83	-46.26%	Bought +4.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 3.13M Avg. open price: $2,604.65 Current price: $92.96 P/L: -96.43% Bought +3.27% shares Q3 2022	share	0.43%	3.13M	$2,604.65	$92.96	-96.43%	Bought +3.27% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.43% Portfolio value: 3.09M Avg. open price: $143.21 Current price: $138.93 P/L: -2.99% Bought +2.93% shares Q3 2022	share	0.43%	3.09M	$143.21	$138.93	-2.99%	Bought +2.93% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.42% Portfolio value: 3.07M Avg. open price: $22.92 Current price: $22.51 P/L: -1.78% Sold -7.18% shares Q3 2022	share	0.42%	3.07M	$22.92	$22.51	-1.78%	Sold -7.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.42% Portfolio value: 3.07M Avg. open price: $71.83 Current price: $101.04 P/L: +40.67% Bought +1.95% shares Q3 2022	share	0.42%	3.07M	$71.83	$101.04	+40.67%	Bought +1.95% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.42% Portfolio value: 3.03M Avg. open price: $58.47 Current price: $103.79 P/L: +77.51% Bought +3.23% shares Q3 2022	share	0.42%	3.03M	$58.47	$103.79	+77.51%	Bought +3.23% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.41% Portfolio value: 2.99M Avg. open price: $23.45 Current price: $20.6 P/L: -12.14% Sold -0.69% shares Q3 2022	share	0.41%	2.99M	$23.45	$20.6	-12.14%	Sold -0.69% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.41% Portfolio value: 2.97M Avg. open price: $62.61 Current price: $47.29 P/L: -24.47% Sold -2.63% shares Q3 2022	share	0.41%	2.97M	$62.61	$47.29	-24.47%	Sold -2.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.41% Portfolio value: 2.96M Avg. open price: $70.18 Current price: $102.52 P/L: +46.08% Bought +3.25% shares Q3 2022	share	0.41%	2.96M	$70.18	$102.52	+46.08%	Bought +3.25% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.39% Portfolio value: 2.86M Avg. open price: $246.52 Current price: $458.16 P/L: +85.85% Bought +2.77% shares Q3 2022	share	0.39%	2.86M	$246.52	$458.16	+85.85%	Bought +2.77% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.39% Portfolio value: 2.85M Avg. open price: $44.96 Current price: $59.63 P/L: +32.61% Sold -0.96% shares Q3 2022	share	0.39%	2.85M	$44.96	$59.63	+32.61%	Sold -0.96% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.39% Portfolio value: 2.84M Avg. open price: $41.1 Current price: $40.79 P/L: -0.75% Bought +2.52% shares Q3 2022	share	0.39%	2.84M	$41.1	$40.79	-0.75%	Bought +2.52% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.39% Portfolio value: 2.84M Avg. open price: $116.05 Current price: $110.89 P/L: -4.44% Sold -2.41% shares Q3 2022	share	0.39%	2.84M	$116.05	$110.89	-4.44%	Sold -2.41% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.39% Portfolio value: 2.84M Avg. open price: $69.19 Current price: $106.88 P/L: +54.46% Bought +9.07% shares Q3 2022	share	0.39%	2.84M	$69.19	$106.88	+54.46%	Bought +9.07% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.39% Portfolio value: 2.80M Avg. open price: $26.42 Current price: $23.36 P/L: -11.58% Bought +13.56% shares Q3 2022	share	0.39%	2.80M	$26.42	$23.36	-11.58%	Bought +13.56% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.38% Portfolio value: 2.78M Avg. open price: $121.3 Current price: $158.26 P/L: +30.47% Bought +4.50% shares Q3 2022	share	0.38%	2.78M	$121.3	$158.26	+30.47%	Bought +4.50% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 2.78M Avg. open price: $41.86 Current price: $41.47 P/L: -0.94% Sold -11.07% shares Q3 2022	share	0.38%	2.78M	$41.86	$41.47	-0.94%	Sold -11.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 2.74M Avg. open price: $107.41 Current price: $97.92 P/L: -8.83% Sold -10.90% shares Q3 2022	share	0.38%	2.74M	$107.41	$97.92	-8.83%	Sold -10.90% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.37% Portfolio value: 2.71M Avg. open price: $45.16 Current price: $51.04 P/L: +13.03% Sold -0.88% shares Q3 2022	share	0.37%	2.71M	$45.16	$51.04	+13.03%	Sold -0.88% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.37% Portfolio value: 2.71M Avg. open price: $344.07 Current price: $336.03 P/L: -2.34% Bought +0.05% shares Q2 2022	share	0.37%	2.71M	$344.07	$336.03	-2.34%	Bought +0.05% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.36% Portfolio value: 2.59M Avg. open price: $109.34 Current price: $74.58 P/L: -31.80% Sold -0.53% shares Q3 2022	share	0.36%	2.59M	$109.34	$74.58	-31.80%	Sold -0.53% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.35% Portfolio value: 2.55M Avg. open price: $115.29 Current price: $158.69 P/L: +37.64% Bought +2.04% shares Q3 2022	share	0.35%	2.55M	$115.29	$158.69	+37.64%	Bought +2.04% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.35% Portfolio value: 2.54M Avg. open price: $133.02 Current price: $107.98 P/L: -18.82% Bought +1.06% shares Q3 2022	share	0.35%	2.54M	$133.02	$107.98	-18.82%	Bought +1.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.34% Portfolio value: 2.49M Avg. open price: $63.94 Current price: $85.56 P/L: +33.81% Bought +0.25% shares Q3 2022	share	0.34%	2.49M	$63.94	$85.56	+33.81%	Bought +0.25% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.33% Portfolio value: 2.39M Avg. open price: $52.71 Current price: $61.63 P/L: +16.93% Bought +1.16% shares Q3 2022	share	0.33%	2.39M	$52.71	$61.63	+16.93%	Bought +1.16% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.33% Portfolio value: 2.38M Avg. open price: $26.11 Current price: $59.48 P/L: +127.77% Sold -2.93% shares Q3 2022	share	0.33%	2.38M	$26.11	$59.48	+127.77%	Sold -2.93% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.33% Portfolio value: 2.37M Avg. open price: $45.47 Current price: $41.35 P/L: -9.07% Sold -1.67% shares Q3 2022	share	0.33%	2.37M	$45.47	$41.35	-9.07%	Sold -1.67% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.32% Portfolio value: 2.36M Avg. open price: $264.09 Current price: $461.93 P/L: +74.91% Sold -3.30% shares Q3 2022	share	0.32%	2.36M	$264.09	$461.93	+74.91%	Sold -3.30% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.32% Portfolio value: 2.34M Avg. open price: $105.27 Current price: $104.25 P/L: -0.97% Sold -15.60% shares Q3 2022	share	0.32%	2.34M	$105.27	$104.25	-0.97%	Sold -15.60% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.32% Portfolio value: 2.34M Avg. open price: $292.14 Current price: $389.64 P/L: +33.38% Bought +2.79% shares Q3 2022	share	0.32%	2.34M	$292.14	$389.64	+33.38%	Bought +2.79% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.32% Portfolio value: 2.32M Avg. open price: $128.16 Current price: $188.6 P/L: +47.16% Bought +6.33% shares Q3 2022	share	0.32%	2.32M	$128.16	$188.6	+47.16%	Bought +6.33% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.32% Portfolio value: 2.32M Avg. open price: $24.66 Current price: $31.6 P/L: +28.10% Bought +5.65% shares Q3 2022	share	0.32%	2.32M	$24.66	$31.6	+28.10%	Bought +5.65% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.32% Portfolio value: 2.31M Avg. open price: $46.46 Current price: $44.15 P/L: -4.98% Bought +0.94% shares Q3 2022	share	0.32%	2.31M	$46.46	$44.15	-4.98%	Bought +0.94% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.31% Portfolio value: 2.28M Avg. open price: $35.63 Current price: $29.5 P/L: -17.20% Bought +17.62% shares Q3 2022	share	0.31%	2.28M	$35.63	$29.5	-17.20%	Bought +17.62% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.31% Portfolio value: 2.25M Avg. open price: $40 Current price: $68.62 P/L: +71.55% Bought +0.61% shares Q3 2022	share	0.31%	2.25M	$40	$68.62	+71.55%	Bought +0.61% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.30% Portfolio value: 2.21M Avg. open price: $79.55 Current price: $99.07 P/L: +24.54% Bought +1.72% shares Q3 2022	share	0.30%	2.21M	$79.55	$99.07	+24.54%	Bought +1.72% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.30% Portfolio value: 2.19M Avg. open price: $78.77 Current price: $91.3 P/L: +15.90% Bought +4.15% shares Q3 2022	share	0.30%	2.19M	$78.77	$91.3	+15.90%	Bought +4.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 2.15M Avg. open price: $112.64 Current price: $151.38 P/L: +34.40% Sold -1.60% shares Q3 2022	share	0.30%	2.15M	$112.64	$151.38	+34.40%	Sold -1.60% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.29% Portfolio value: 2.12M Avg. open price: $43.69 Current price: $47.23 P/L: +8.09% Bought +8.98% shares Q3 2022	share	0.29%	2.12M	$43.69	$47.23	+8.09%	Bought +8.98% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.29% Portfolio value: 2.11M Avg. open price: $51.17 Current price: $81.55 P/L: +59.37% Bought +4.94% shares Q3 2022	share	0.29%	2.11M	$51.17	$81.55	+59.37%	Bought +4.94% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 2.08M Avg. open price: $79.61 Current price: $106.19 P/L: +33.39% Bought +1.74% shares Q3 2022	share	0.29%	2.08M	$79.61	$106.19	+33.39%	Bought +1.74% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.29% Portfolio value: 2.08M Avg. open price: $101.58 Current price: $98.65 P/L: -2.88% Sold -26.35% shares Q3 2022	share	0.29%	2.08M	$101.58	$98.65	-2.88%	Sold -26.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 2.07M Avg. open price: $2,221.55 Current price: $101.43 P/L: -95.43% Bought +0.87% shares Q3 2022	share	0.28%	2.07M	$2,221.55	$101.43	-95.43%	Bought +0.87% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 2.05M Avg. open price: $125.95 Current price: $136.85 P/L: +8.65% Bought +0.81% shares Q3 2022	share	0.28%	2.05M	$125.95	$136.85	+8.65%	Bought +0.81% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.28% Portfolio value: 2.03M Avg. open price: $90.33 Current price: $75.95 P/L: -15.92% Bought +3.90% shares Q3 2022	share	0.28%	2.03M	$90.33	$75.95	-15.92%	Bought +3.90% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.28% Portfolio value: 2.00M Avg. open price: $117.36 Current price: $244.49 P/L: +108.32% Bought +2.50% shares Q4 2021	share	0.28%	2.00M	$117.36	$244.49	+108.32%	Bought +2.50% shares Q4 2021
ISHARES TR Portfolio share: 0.27% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.67% shares Q3 2022	share	0.27%	1.98M	N/A	N/A	N/A	Sold -1.67% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.27% Portfolio value: 1.97M Avg. open price: $27.62 Current price: $46.02 P/L: +66.63% Bought +1.58% shares Q3 2022	share	0.27%	1.97M	$27.62	$46.02	+66.63%	Bought +1.58% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.27% Portfolio value: 1.94M Avg. open price: $115.96 Current price: $248.92 P/L: +114.65% Sold -1.07% shares Q3 2022	share	0.27%	1.94M	$115.96	$248.92	+114.65%	Sold -1.07% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.27% Portfolio value: 1.93M Avg. open price: $23.18 Current price: $21.66 P/L: -6.54% Bought +1.51% shares Q3 2022	share	0.27%	1.93M	$23.18	$21.66	-6.54%	Bought +1.51% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.26% Portfolio value: 1.90M Avg. open price: $57 Current price: $78.89 P/L: +38.40% Bought +0.57% shares Q3 2022	share	0.26%	1.90M	$57	$78.89	+38.40%	Bought +0.57% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 1.89M Avg. open price: $174.6 Current price: $124.97 P/L: -28.43% Sold -42.64% shares Q3 2022	share	0.26%	1.89M	$174.6	$124.97	-28.43%	Sold -42.64% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.26% Portfolio value: 1.87M Avg. open price: $113.64 Current price: $106.32 P/L: -6.44% Bought +8.03% shares Q3 2022	share	0.26%	1.87M	$113.64	$106.32	-6.44%	Bought +8.03% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.26% Portfolio value: 1.87M Avg. open price: $77.25 Current price: $54.85 P/L: -29.00% Bought +8.60% shares Q3 2022	share	0.26%	1.87M	$77.25	$54.85	-29.00%	Bought +8.60% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.25% Portfolio value: 1.83M Avg. open price: $79.72 Current price: $99.19 P/L: +24.42% Bought +0.67% shares Q3 2022	share	0.25%	1.83M	$79.72	$99.19	+24.42%	Bought +0.67% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 1.83M Avg. open price: $122.95 Current price: $148.44 P/L: +20.73% Bought +5.48% shares Q3 2022	share	0.25%	1.83M	$122.95	$148.44	+20.73%	Bought +5.48% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.25% Portfolio value: 1.79M Avg. open price: $155.77 Current price: $149.4 P/L: -4.09% Sold -1.05% shares Q3 2022	share	0.25%	1.79M	$155.77	$149.4	-4.09%	Sold -1.05% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.24% Portfolio value: 1.76M Avg. open price: $67.04 Current price: $95.75 P/L: +42.82% Bought +2.31% shares Q3 2022	share	0.24%	1.76M	$67.04	$95.75	+42.82%	Bought +2.31% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.24% Portfolio value: 1.76M Avg. open price: $50.14 Current price: $49.88 P/L: -0.51% Sold -5.99% shares Q3 2022	share	0.24%	1.76M	$50.14	$49.88	-0.51%	Sold -5.99% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.24% Portfolio value: 1.75M Avg. open price: $25.58 Current price: $31.42 P/L: +22.82% Bought +10.47% shares Q3 2022	share	0.24%	1.75M	$25.58	$31.42	+22.82%	Bought +10.47% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 1.75M Avg. open price: $137.71 Current price: $157.21 P/L: +14.16% Bought +18.19% shares Q3 2022	share	0.24%	1.75M	$137.71	$157.21	+14.16%	Bought +18.19% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.24% Portfolio value: 1.74M Avg. open price: $25.4 Current price: $28.51 P/L: +12.24% Sold -0.13% shares Q3 2022	share	0.24%	1.74M	$25.4	$28.51	+12.24%	Sold -0.13% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.24% Portfolio value: 1.73M Avg. open price: $80.61 Current price: $75.5 P/L: -6.35% Sold -13.03% shares Q3 2022	share	0.24%	1.73M	$80.61	$75.5	-6.35%	Sold -13.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.24% Portfolio value: 1.73M Avg. open price: $118.61 Current price: $167.86 P/L: +41.51% Bought +0.93% shares Q3 2022	share	0.24%	1.73M	$118.61	$167.86	+41.51%	Bought +0.93% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 1.73M Avg. open price: $49.64 Current price: $70.8 P/L: +42.63% Bought +3.40% shares Q3 2022	share	0.24%	1.73M	$49.64	$70.8	+42.63%	Bought +3.40% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.24% Portfolio value: 1.72M Avg. open price: $24.62 Current price: $22.25 P/L: -9.66% Sold -1.69% shares Q3 2022	share	0.24%	1.72M	$24.62	$22.25	-9.66%	Sold -1.69% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.24% Portfolio value: 1.71M Avg. open price: $59.47 Current price: $19.29 P/L: -67.56% Bought +7.40% shares Q3 2022	share	0.24%	1.71M	$59.47	$19.29	-67.56%	Bought +7.40% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.22% Portfolio value: 1.62M Avg. open price: $26.02 Current price: $41.93 P/L: +61.14% Sold -3.11% shares Q3 2022	share	0.22%	1.62M	$26.02	$41.93	+61.14%	Sold -3.11% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.22% Portfolio value: 1.60M Avg. open price: $41.7 Current price: $38.03 P/L: -8.81% Bought +3.77% shares Q3 2022	share	0.22%	1.60M	$41.7	$38.03	-8.81%	Bought +3.77% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $163.23 Current price: $211.48 P/L: +29.56% Bought +7.17% shares Q3 2022	share	0.22%	1.59M	$163.23	$211.48	+29.56%	Bought +7.17% shares Q3 2022
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $24.92 Current price: $36.85 P/L: +47.88% Bought +3.45% shares Q3 2022	share	0.22%	1.59M	$24.92	$36.85	+47.88%	Bought +3.45% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 1.57M Avg. open price: $53.27 Current price: $35.69 P/L: -33.01% Sold -5.26% shares Q3 2022	share	0.22%	1.57M	$53.27	$35.69	-33.01%	Sold -5.26% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.22% Portfolio value: 1.57M Avg. open price: $73 Current price: $87.01 P/L: +19.19% Bought +1.23% shares Q3 2022	share	0.22%	1.57M	$73	$87.01	+19.19%	Bought +1.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: $2,239 Current price: $100.96 P/L: -95.49% Sold -0.12% shares Q3 2022	share	0.22%	1.56M	$2,239	$100.96	-95.49%	Sold -0.12% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $89.98 Current price: $183.89 P/L: +104.37% Bought +1.90% shares Q3 2022	share	0.21%	1.55M	$89.98	$183.89	+104.37%	Bought +1.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $141.59 Current price: $234.71 P/L: +65.76% Bought +6.81% shares Q3 2022	share	0.21%	1.55M	$141.59	$234.71	+65.76%	Bought +6.81% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $271.13 Current price: $317.24 P/L: +17.01% Bought +8.21% shares Q3 2022	share	0.21%	1.55M	$271.13	$317.24	+17.01%	Bought +8.21% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.21% Portfolio value: 1.52M Avg. open price: $51.22 Current price: $86.28 P/L: +68.44% Bought +2.48% shares Q3 2022	share	0.21%	1.52M	$51.22	$86.28	+68.44%	Bought +2.48% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.21% Portfolio value: 1.50M Avg. open price: $151.13 Current price: $94.15 P/L: -37.70% Bought +8.89% shares Q3 2022	share	0.21%	1.50M	$151.13	$94.15	-37.70%	Bought +8.89% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: $58.52 Current price: $51.42 P/L: -12.13% Bought +5.02% shares Q3 2022	share	0.21%	1.49M	$58.52	$51.42	-12.13%	Bought +5.02% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $46.95 Current price: $122.37 P/L: +160.65% Bought +2.50% shares Q3 2022	share	0.20%	1.45M	$46.95	$122.37	+160.65%	Bought +2.50% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $166.17 Current price: $233.86 P/L: +40.74% Bought +0.88% shares Q3 2022	share	0.20%	1.45M	$166.17	$233.86	+40.74%	Bought +0.88% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $84.67 Current price: $78.83 P/L: -6.90% Sold -1.43% shares Q3 2022	share	0.20%	1.43M	$84.67	$78.83	-6.90%	Sold -1.43% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $64.47 Current price: $77.61 P/L: +20.38% Bought +0.54% shares Q3 2022	share	0.20%	1.43M	$64.47	$77.61	+20.38%	Bought +0.54% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $45.49 Current price: $78.14 P/L: +71.79% Sold -0.84% shares Q3 2022	share	0.20%	1.43M	$45.49	$78.14	+71.79%	Sold -0.84% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.20% Portfolio value: 1.42M Avg. open price: $57.36 Current price: $53.37 P/L: -6.95% Bought +0.95% shares Q3 2022	share	0.20%	1.42M	$57.36	$53.37	-6.95%	Bought +0.95% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 1.42M Avg. open price: $60.64 Current price: $67.33 P/L: +11.04% Sold -0.30% shares Q3 2022	share	0.20%	1.42M	$60.64	$67.33	+11.04%	Sold -0.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.85% shares Q3 2022	share	0.19%	1.41M	N/A	N/A	N/A	Sold -1.85% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $57.74 Current price: $50.28 P/L: -12.91% Sold -7.08% shares Q3 2022	share	0.19%	1.40M	$57.74	$50.28	-12.91%	Sold -7.08% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $80.8 Current price: $47.61 P/L: -41.08% Bought +0.84% shares Q3 2022	share	0.19%	1.40M	$80.8	$47.61	-41.08%	Bought +0.84% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.19% Portfolio value: 1.38M Avg. open price: $82.05 Current price: $79.12 P/L: -3.58% Bought +1.45% shares Q3 2022	share	0.19%	1.38M	$82.05	$79.12	-3.58%	Bought +1.45% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: $51.62 Current price: $49.96 P/L: -3.23% Sold -3.06% shares Q3 2022	share	0.19%	1.37M	$51.62	$49.96	-3.23%	Sold -3.06% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $116.06 Current price: $153.17 P/L: +31.98% Bought +2.44% shares Q3 2022	share	0.19%	1.35M	$116.06	$153.17	+31.98%	Bought +2.44% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $50.84 Current price: $41.19 P/L: -18.98% Bought +2.95% shares Q3 2022	share	0.18%	1.34M	$50.84	$41.19	-18.98%	Bought +2.95% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $70.09 Current price: $98.74 P/L: +40.88% Bought +2.22% shares Q3 2022	share	0.18%	1.32M	$70.09	$98.74	+40.88%	Bought +2.22% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $89.15 Current price: $75.56 P/L: -15.24% Sold -20.92% shares Q3 2022	share	0.18%	1.32M	$89.15	$75.56	-15.24%	Sold -20.92% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: N/A Current price: $62.06 P/L: N/A Sold -11.48% shares Q3 2022	share	0.18%	1.31M	N/A	$62.06	N/A	Sold -11.48% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: $137.29 Current price: $187.53 P/L: +36.59% Bought +1.20% shares Q3 2022	share	0.18%	1.30M	$137.29	$187.53	+36.59%	Bought +1.20% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 1.29M Avg. open price: $126.58 Current price: $218.12 P/L: +72.31% Bought +2.87% shares Q3 2022	share	0.18%	1.29M	$126.58	$218.12	+72.31%	Bought +2.87% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.18% Portfolio value: 1.29M Avg. open price: $234.04 Current price: $296.28 P/L: +26.60% Bought +38.85% shares Q2 2022	share	0.18%	1.29M	$234.04	$296.28	+26.60%	Bought +38.85% shares Q2 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $25.93 Current price: $30.77 P/L: +18.64% Bought +9.69% shares Q3 2022	share	0.18%	1.28M	$25.93	$30.77	+18.64%	Bought +9.69% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $24.57 Current price: $24.16 P/L: -1.68% Bought +1.73% shares Q3 2022	share	0.17%	1.26M	$24.57	$24.16	-1.68%	Bought +1.73% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $28.12 Current price: $43.19 P/L: +53.57% Bought +2.96% shares Q3 2022	share	0.17%	1.26M	$28.12	$43.19	+53.57%	Bought +2.96% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $95.8 Current price: $113.14 P/L: +18.09% Bought +3.78% shares Q3 2022	share	0.17%	1.24M	$95.8	$113.14	+18.09%	Bought +3.78% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $14.93 Current price: $23.77 P/L: +59.17% Bought +1.82% shares Q3 2022	share	0.17%	1.24M	$14.93	$23.77	+59.17%	Bought +1.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $51.69 Current price: $63.71 P/L: +23.25% Bought +9.23% shares Q3 2022	share	0.17%	1.24M	$51.69	$63.71	+23.25%	Bought +9.23% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $42.05 Current price: $71.33 P/L: +69.64% Sold -0.73% shares Q2 2022	share	0.17%	1.23M	$42.05	$71.33	+69.64%	Sold -0.73% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $35.84 Current price: $35.44 P/L: -1.13% N/A Q3 2022	share	0.17%	1.22M	$35.84	$35.44	-1.13%	N/A Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $133.71 Current price: $173.93 P/L: +30.08% Sold -2.45% shares Q2 2022	share	0.16%	1.19M	$133.71	$173.93	+30.08%	Sold -2.45% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $56.8 Current price: $80.09 P/L: +41.00% Bought +3.13% shares Q3 2022	share	0.16%	1.18M	$56.8	$80.09	+41.00%	Bought +3.13% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $195.26 Current price: $226.13 P/L: +15.81% Bought +4.81% shares Q3 2022	share	0.16%	1.18M	$195.26	$226.13	+15.81%	Bought +4.81% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $56.38 Current price: $62.68 P/L: +11.16% Bought +3.88% shares Q3 2022	share	0.16%	1.18M	$56.38	$62.68	+11.16%	Bought +3.88% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: $78.09 Current price: $105.69 P/L: +35.35% Bought +3.12% shares Q3 2022	share	0.16%	1.17M	$78.09	$105.69	+35.35%	Bought +3.12% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $37.03 Current price: $41.67 P/L: +12.53% Bought +5.87% shares Q3 2022	share	0.16%	1.14M	$37.03	$41.67	+12.53%	Bought +5.87% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $33.76 Current price: $37.95 P/L: +12.41% Bought +10.84% shares Q3 2022	share	0.16%	1.14M	$33.76	$37.95	+12.41%	Bought +10.84% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $329.56 Current price: $464.07 P/L: +40.82% Bought +2.56% shares Q2 2022	share	0.15%	1.12M	$329.56	$464.07	+40.82%	Bought +2.56% shares Q2 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $39.58 Current price: $42.08 P/L: +6.32% Bought +4.40% shares Q3 2022	share	0.15%	1.12M	$39.58	$42.08	+6.32%	Bought +4.40% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $15.23 Current price: $19.31 P/L: +26.82% Bought +2.78% shares Q3 2022	share	0.15%	1.12M	$15.23	$19.31	+26.82%	Bought +2.78% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.15%	1.11M	N/A	$61.48	N/A	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: N/A Current price: $82.09 P/L: N/A Sold -1.24% shares Q3 2022	share	0.15%	1.10M	N/A	$82.09	N/A	Sold -1.24% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: $31.83 Current price: $35.4 P/L: +11.22% Bought +1.69% shares Q3 2022	share	0.15%	1.10M	$31.83	$35.4	+11.22%	Bought +1.69% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $24.07 Current price: $30.57 P/L: +27.02% Sold -8.39% shares Q3 2022	share	0.15%	1.09M	$24.07	$30.57	+27.02%	Sold -8.39% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $110.19 Current price: $108.03 P/L: -1.96% Bought +10.51% shares Q3 2022	share	0.15%	1.09M	$110.19	$108.03	-1.96%	Bought +10.51% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: $156.68 Current price: $208.35 P/L: +32.98% Bought +11.00% shares Q3 2022	share	0.15%	1.08M	$156.68	$208.35	+32.98%	Bought +11.00% shares Q3 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $24.59 Current price: $30.28 P/L: +23.10% Bought +1.88% shares Q3 2022	share	0.15%	1.07M	$24.59	$30.28	+23.10%	Bought +1.88% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $301.27 Current price: $290.45 P/L: -3.59% Sold -18.14% shares Q3 2022	share	0.15%	1.07M	$301.27	$290.45	-3.59%	Sold -18.14% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $70.62 Current price: $102.59 P/L: +45.26% Bought +3.62% shares Q3 2022	share	0.15%	1.07M	$70.62	$102.59	+45.26%	Bought +3.62% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $39.82 Current price: $36.44 P/L: -8.48% Bought +12.06% shares Q3 2022	share	0.14%	1.03M	$39.82	$36.44	-8.48%	Bought +12.06% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $150.01 Current price: $217.25 P/L: +44.82% Bought +1.39% shares Q3 2022	share	0.14%	1.03M	$150.01	$217.25	+44.82%	Bought +1.39% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $29.27 Current price: $29.42 P/L: +0.50% Sold -39.90% shares Q3 2022	share	0.14%	1.00M	$29.27	$29.42	+0.50%	Sold -39.90% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $132.4 Current price: $266.46 P/L: +101.25% Sold -1.08% shares Q3 2022	share	0.14%	1.00M	$132.4	$266.46	+101.25%	Sold -1.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 952K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -2.97% shares Q3 2022	share	0.13%	952K	N/A	$123.5	N/A	Sold -2.97% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.13% Portfolio value: 937K Avg. open price: $20.98 Current price: $24.56 P/L: +17.06% Bought +107.00% shares Q3 2022	share	0.13%	937K	$20.98	$24.56	+17.06%	Bought +107.00% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.13% Portfolio value: 936K Avg. open price: $77.75 Current price: $62.36 P/L: -19.79% Sold -14.45% shares Q3 2022	share	0.13%	936K	$77.75	$62.36	-19.79%	Sold -14.45% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.13% Portfolio value: 925K Avg. open price: $73.86 Current price: $81.28 P/L: +10.05% Bought +39.10% shares Q3 2022	share	0.13%	925K	$73.86	$81.28	+10.05%	Bought +39.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 922K Avg. open price: $256.82 Current price: $487.41 P/L: +89.79% Bought +0.51% shares Q2 2022	share	0.13%	922K	$256.82	$487.41	+89.79%	Bought +0.51% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.13% Portfolio value: 922K Avg. open price: $70.95 Current price: $42.77 P/L: -39.72% Bought +0.61% shares Q3 2022	share	0.13%	922K	$70.95	$42.77	-39.72%	Bought +0.61% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 921K Avg. open price: $299.47 Current price: $437.88 P/L: +46.22% Bought +17.02% shares Q3 2022	share	0.13%	921K	$299.47	$437.88	+46.22%	Bought +17.02% shares Q3 2022
Banks—Regional Southside Bancshares, Inc. Portfolio share: 0.13% Portfolio value: 914K Avg. open price: $30.97 Current price: $34.67 P/L: +11.93% Bought +1.97% shares Q3 2022	share	0.13%	914K	$30.97	$34.67	+11.93%	Bought +1.97% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.12% Portfolio value: 904K Avg. open price: $21.33 Current price: $24.24 P/L: +13.64% Bought +8.51% shares Q3 2022	share	0.12%	904K	$21.33	$24.24	+13.64%	Bought +8.51% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.12% Portfolio value: 859K Avg. open price: $33.68 Current price: $58.82 P/L: +74.64% Bought +2.55% shares Q3 2022	share	0.12%	859K	$33.68	$58.82	+74.64%	Bought +2.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 858K Avg. open price: $167.43 Current price: $216.3 P/L: +29.18% Bought +5.11% shares Q3 2022	share	0.12%	858K	$167.43	$216.3	+29.18%	Bought +5.11% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.12% Portfolio value: 855K Avg. open price: $141.13 Current price: $80.03 P/L: -43.30% Bought +14.49% shares Q3 2022	share	0.12%	855K	$141.13	$80.03	-43.30%	Bought +14.49% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.12% Portfolio value: 851K Avg. open price: $57.57 Current price: $57.83 P/L: +0.46% Bought +42.88% shares Q3 2022	share	0.12%	851K	$57.57	$57.83	+0.46%	Bought +42.88% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.12% Portfolio value: 840K Avg. open price: $35.99 Current price: $51.63 P/L: +43.47% Sold -3.32% shares Q3 2022	share	0.12%	840K	$35.99	$51.63	+43.47%	Sold -3.32% shares Q3 2022
Marine Shipping KNOT Offshore Partners LP Portfolio share: 0.12% Portfolio value: 839K Avg. open price: $15.54 Current price: $10.45 P/L: -32.74% Bought +4.18% shares Q3 2022	share	0.12%	839K	$15.54	$10.45	-32.74%	Bought +4.18% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.11% Portfolio value: 811K Avg. open price: $62.56 Current price: $72.99 P/L: +16.67% Bought +6.35% shares Q3 2022	share	0.11%	811K	$62.56	$72.99	+16.67%	Bought +6.35% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 810K Avg. open price: $62.8 Current price: $68.88 P/L: +9.67% Sold -1.35% shares Q3 2022	share	0.11%	810K	$62.8	$68.88	+9.67%	Sold -1.35% shares Q3 2022
MATIV HOLDINGS INC Portfolio share: 0.11% Portfolio value: 807K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.13% shares Q3 2022	share	0.11%	807K	N/A	N/A	N/A	Bought +13.13% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 805K Avg. open price: $76.02 Current price: $124.1 P/L: +63.24% Bought +1.04% shares Q3 2022	share	0.11%	805K	$76.02	$124.1	+63.24%	Bought +1.04% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 769K Avg. open price: $34.47 Current price: $40.32 P/L: +16.96% Bought +0.81% shares Q2 2022	share	0.11%	769K	$34.47	$40.32	+16.96%	Bought +0.81% shares Q2 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.11% Portfolio value: 765K Avg. open price: $59.88 Current price: $97.21 P/L: +62.33% Sold -0.54% shares Q1 2022	share	0.11%	765K	$59.88	$97.21	+62.33%	Sold -0.54% shares Q1 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.10% Portfolio value: 751K Avg. open price: $12.36 Current price: $13.85 P/L: +11.97% Bought +3.16% shares Q3 2022	share	0.10%	751K	$12.36	$13.85	+11.97%	Bought +3.16% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.10% Portfolio value: 746K Avg. open price: $90.53 Current price: $62.03 P/L: -31.48% Sold -10.85% shares Q3 2022	share	0.10%	746K	$90.53	$62.03	-31.48%	Sold -10.85% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.10% Portfolio value: 741K Avg. open price: $71.8 Current price: $78.24 P/L: +8.97% Bought +5.03% shares Q3 2022	share	0.10%	741K	$71.8	$78.24	+8.97%	Bought +5.03% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 735K Avg. open price: $189.63 Current price: $184.68 P/L: -2.61% Bought +3.73% shares Q3 2022	share	0.10%	735K	$189.63	$184.68	-2.61%	Bought +3.73% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 731K Avg. open price: $40.36 Current price: $50.73 P/L: +25.68% Bought +15.04% shares Q3 2022	share	0.10%	731K	$40.36	$50.73	+25.68%	Bought +15.04% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.10% Portfolio value: 728K Avg. open price: $55.4 Current price: $56.2 P/L: +1.44% Sold -1.44% shares Q3 2022	share	0.10%	728K	$55.4	$56.2	+1.44%	Sold -1.44% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 725K Avg. open price: $30.21 Current price: $35.15 P/L: +16.32% Bought +2.47% shares Q3 2022	share	0.10%	725K	$30.21	$35.15	+16.32%	Bought +2.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 717K Avg. open price: $53.96 Current price: $37.44 P/L: -30.62% Sold -3.89% shares Q3 2022	share	0.10%	717K	$53.96	$37.44	-30.62%	Sold -3.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 714K Avg. open price: $871.69 Current price: $186.03 P/L: -78.66% Bought +1.13% shares Q3 2022	share	0.10%	714K	$871.69	$186.03	-78.66%	Bought +1.13% shares Q3 2022
Farm Products Industrias Bachoco, S.A.B. de C.V. Portfolio share: 0.10% Portfolio value: 707K Avg. open price: $41.73 Current price: $50.52 P/L: +21.06% Sold -12.02% shares Q3 2022	share	0.10%	707K	$41.73	$50.52	+21.06%	Sold -12.02% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 703K Avg. open price: $53.19 Current price: $53.48 P/L: +0.54% Bought +0.33% shares Q3 2022	share	0.10%	703K	$53.19	$53.48	+0.54%	Bought +0.33% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.10% Portfolio value: 703K Avg. open price: $144.67 Current price: $96.36 P/L: -33.40% Sold -4.06% shares Q3 2022	share	0.10%	703K	$144.67	$96.36	-33.40%	Sold -4.06% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.10% Portfolio value: 699K Avg. open price: $37.98 Current price: $35.09 P/L: -7.62% Bought +12.58% shares Q3 2022	share	0.10%	699K	$37.98	$35.09	-7.62%	Bought +12.58% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.10% Portfolio value: 695K Avg. open price: $137.47 Current price: $242.27 P/L: +76.24% Sold -4.58% shares Q4 2021	share	0.10%	695K	$137.47	$242.27	+76.24%	Sold -4.58% shares Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 691K Avg. open price: $129.47 Current price: $193.2 P/L: +49.22% Sold -0.61% shares Q4 2021	share	0.10%	691K	$129.47	$193.2	+49.22%	Sold -0.61% shares Q4 2021
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.10% Portfolio value: 691K Avg. open price: $50.64 Current price: $45.86 P/L: -9.45% Bought +5.16% shares Q3 2022	share	0.10%	691K	$50.64	$45.86	-9.45%	Bought +5.16% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.09% Portfolio value: 683K Avg. open price: $25.13 Current price: $33.85 P/L: +34.69% Bought +0.92% shares Q3 2022	share	0.09%	683K	$25.13	$33.85	+34.69%	Bought +0.92% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 681K Avg. open price: $74.59 Current price: $61.95 P/L: -16.96% Bought +0.42% shares Q3 2022	share	0.09%	681K	$74.59	$61.95	-16.96%	Bought +0.42% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.09% Portfolio value: 669K Avg. open price: $95.21 Current price: $155.16 P/L: +62.97% Bought +4.15% shares Q3 2022	share	0.09%	669K	$95.21	$155.16	+62.97%	Bought +4.15% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.09% Portfolio value: 661K Avg. open price: $157.88 Current price: $147.03 P/L: -6.88% Bought +18.01% shares Q2 2022	share	0.09%	661K	$157.88	$147.03	-6.88%	Bought +18.01% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.09% Portfolio value: 658K Avg. open price: $41.01 Current price: $47.44 P/L: +15.67% Bought +15.32% shares Q3 2022	share	0.09%	658K	$41.01	$47.44	+15.67%	Bought +15.32% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 657K Avg. open price: $48.2 Current price: $48.37 P/L: +0.35% Sold -1.17% shares Q3 2022	share	0.09%	657K	$48.2	$48.37	+0.35%	Sold -1.17% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.09% Portfolio value: 652K Avg. open price: $159.11 Current price: $149.43 P/L: -6.08% Bought +9.93% shares Q3 2022	share	0.09%	652K	$159.11	$149.43	-6.08%	Bought +9.93% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 649K Avg. open price: $25.16 Current price: $35.38 P/L: +40.63% Sold -0.73% shares Q3 2022	share	0.09%	649K	$25.16	$35.38	+40.63%	Sold -0.73% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.09% Portfolio value: 644K Avg. open price: $40.15 Current price: $45.13 P/L: +12.38% Sold -19.37% shares Q3 2022	share	0.09%	644K	$40.15	$45.13	+12.38%	Sold -19.37% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.09% Portfolio value: 644K Avg. open price: $37.11 Current price: $39.06 P/L: +5.24% Bought +16.54% shares Q3 2022	share	0.09%	644K	$37.11	$39.06	+5.24%	Bought +16.54% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 644K Avg. open price: $13.78 Current price: $18.82 P/L: +36.58% Bought +4.81% shares Q3 2022	share	0.09%	644K	$13.78	$18.82	+36.58%	Bought +4.81% shares Q3 2022
Banks—Regional The First Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 641K Avg. open price: $18.14 Current price: $30.2 P/L: +66.53% Sold -3.26% shares Q2 2022	share	0.09%	641K	$18.14	$30.2	+66.53%	Sold -3.26% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.09% Portfolio value: 618K Avg. open price: $93.65 Current price: $84.45 P/L: -9.83% Bought +1.17% shares Q3 2022	share	0.09%	618K	$93.65	$84.45	-9.83%	Bought +1.17% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.08% Portfolio value: 615K Avg. open price: $75.49 Current price: $86.99 P/L: +15.23% Sold -0.81% shares Q2 2022	share	0.08%	615K	$75.49	$86.99	+15.23%	Sold -0.81% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 613K Avg. open price: $74.48 Current price: $98.76 P/L: +32.61% Bought +3.89% shares Q2 2022	share	0.08%	613K	$74.48	$98.76	+32.61%	Bought +3.89% shares Q2 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.08% Portfolio value: 613K Avg. open price: $10.55 Current price: $10.5 P/L: -0.47% Sold -20.37% shares Q3 2022	share	0.08%	613K	$10.55	$10.5	-0.47%	Sold -20.37% shares Q3 2022

Showing TOP 250 NAPLES GLOBAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NAPLES GLOBAL ADVISORS, LLC?

The biggest position of the NAPLES GLOBAL ADVISORS, LLC is Apple Inc. (AAPL) with 3.47% portfolio share worth of 25.21M US dollars.

Top 5 NAPLES GLOBAL ADVISORS's holdings represent 11.9% of the portfolio:

Apple Inc. (AAPL) – 3.47%
iShares Core S&P 500 ETF (IVV) – 2.42%
Microsoft Corporation (MSFT) – 2.36%
The Procter & Gamble Company (PG) – 1.93%
Vanguard Large Cap Index Fund (VV) – 1.71%

Who is the portfolio manager of NAPLES GLOBAL ADVISORS, LLC?

The portfolio manager of the NAPLES GLOBAL ADVISORS, LLC is .

What is the total asset value of the NAPLES GLOBAL ADVISORS, LLC portfolio?

NAPLES GLOBAL ADVISORS, LLC total asset value (portfolio value) is 726.59M US dollars.

Who is ?

is the portfolio manager of the NAPLES GLOBAL ADVISORS, LLC.

What is (NAPLES GLOBAL ADVISORS, LLC) fund performance?

NAPLES GLOBAL ADVISORS's quarterly performance is -15.76%, annualy -40.75%. In the past 3 years, the value of 's portfolio has decreased by -34%. In the past 5 years, the value of the portfolio has decreased by -31%.

What is the NAPLES GLOBAL ADVISORS, LLC CIK?

NAPLES GLOBAL ADVISORS's Central Index Key is 0001582151 .

NAPLES GLOBAL ADVISORS, LLC Holdings

NAPLES GLOBAL ADVISORS, LLC portfolio value:

NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:

NAPLES GLOBAL ADVISORS, LLC 1 year portfolio value change:

NAPLES GLOBAL ADVISORS, LLC 3 years portfolio value change:

NAPLES GLOBAL ADVISORS, LLC 5 years portfolio value change: