MARYLAND CAPITAL MANAGEMENT Holdings

MARYLAND CAPITAL MANAGEMENT is an investment fund managing more than 1.2B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 5.38M US dollars and sold assets of total value of 75.88M US dollars.

$1.19B

portfolio value

-51.45%

quarter

-207.30%

1 year

-342.95%

3 years

-486.45%

5 years

MARYLAND CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	47945000	29658000
Q2 2016	40502000	95521000
Q3 2016	27547000	975000
Q4 2016	53685000	68413000
Q1 2017	66909000	48108000
Q2 2017	16292000	10770000
Q3 2017	32633000	76682000
Q4 2017	47848000	11016000
Q1 2018	51778000	16864000
Q2 2018	22235000	117000
Q3 2018	25991000	15973000
Q4 2018	-1017000	64547000
Q1 2019	86491000	22580000
Q2 2019	55188000	14089000
Q3 2019	58704000	19975000
Q4 2019	97098000	8957000
Q1 2020	-7178000	89624000
Q2 2020	167931000	70058000
Q3 2020	149737000	10809000
Q4 2020	213336000	14534000
Q1 2021	155809000	81667000
Q2 2021	238592000	79529000
Q3 2021	108624000	94961000
Q4 2021	159917000	17440000
Q1 2022	57495000	312496000
Q2 2022	12129000	330502000
Q3 2022	5379000	75883000

MARYLAND CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.10% Portfolio value: 73.16M Avg. open price: $55.68 Current price: $146.61 P/L: +163.33% Sold -0.17% shares Q3 2022	share	6.10%	73.16M	$55.68	$146.61	+163.33%	Sold -0.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.32% Portfolio value: 63.81M Avg. open price: $137.12 Current price: $250.2 P/L: +82.47% Sold -0.80% shares Q3 2022	share	5.32%	63.81M	$137.12	$250.2	+82.47%	Sold -0.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.53% Portfolio value: 54.35M Avg. open price: $595 Current price: $91.02 P/L: -84.70% Bought +6.15% shares Q3 2022	share	4.53%	54.35M	$595	$91.02	-84.70%	Bought +6.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.38% Portfolio value: 52.53M Avg. open price: $220.14 Current price: $535.04 P/L: +143.04% Sold -5.28% shares Q3 2022	share	4.38%	52.53M	$220.14	$535.04	+143.04%	Sold -5.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.64% Portfolio value: 43.70M Avg. open price: $216.53 Current price: $356.09 P/L: +64.45% Sold -0.76% shares Q3 2022	share	3.64%	43.70M	$216.53	$356.09	+64.45%	Sold -0.76% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 3.02% Portfolio value: 36.18M Avg. open price: $157.41 Current price: $211.93 P/L: +34.63% Sold -0.71% shares Q3 2022	share	3.02%	36.18M	$157.41	$211.93	+34.63%	Sold -0.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.93% Portfolio value: 35.19M Avg. open price: $1,279.44 Current price: $99.48 P/L: -92.22% Sold -0.69% shares Q3 2022	share	2.93%	35.19M	$1,279.44	$99.48	-92.22%	Sold -0.69% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 2.74% Portfolio value: 32.80M Avg. open price: $232.44 Current price: $347.52 P/L: +49.51% Sold -4.08% shares Q3 2022	share	2.74%	32.80M	$232.44	$347.52	+49.51%	Sold -4.08% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 2.54% Portfolio value: 30.44M Avg. open price: $146.1 Current price: $183.36 P/L: +25.50% Sold -1.41% shares Q3 2022	share	2.54%	30.44M	$146.1	$183.36	+25.50%	Sold -1.41% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.96% Portfolio value: 23.48M Avg. open price: $79.49 Current price: $102.17 P/L: +28.53% Sold -5.86% shares Q3 2022	share	1.96%	23.48M	$79.49	$102.17	+28.53%	Sold -5.86% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.94% Portfolio value: 23.27M Avg. open price: $59.59 Current price: $73.85 P/L: +23.92% Sold -0.99% shares Q3 2022	share	1.94%	23.27M	$59.59	$73.85	+23.92%	Sold -0.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.94% Portfolio value: 23.25M Avg. open price: $117.84 Current price: $183.12 P/L: +55.39% Sold -0.32% shares Q3 2022	share	1.94%	23.25M	$117.84	$183.12	+55.39%	Sold -0.32% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.79% Portfolio value: 21.50M Avg. open price: $82.57 Current price: $81.24 P/L: -1.61% Sold -0.23% shares Q3 2022	share	1.79%	21.50M	$82.57	$81.24	-1.61%	Sold -0.23% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 1.77% Portfolio value: 21.18M Avg. open price: $255.44 Current price: $315.47 P/L: +23.50% Sold -2.53% shares Q3 2022	share	1.77%	21.18M	$255.44	$315.47	+23.50%	Sold -2.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.62% Portfolio value: 19.45M Avg. open price: $804.72 Current price: $99.87 P/L: -87.59% Sold -3.02% shares Q3 2022	share	1.62%	19.45M	$804.72	$99.87	-87.59%	Sold -3.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.60% Portfolio value: 19.2M Avg. open price: $797.52 Current price: $712.76 P/L: -10.63% Sold -9.38% shares Q3 2022	share	1.60%	19.2M	$797.52	$712.76	-10.63%	Sold -9.38% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.59% Portfolio value: 19.12M Avg. open price: $198.71 Current price: $269.72 P/L: +35.74% Sold -0.47% shares Q3 2022	share	1.59%	19.12M	$198.71	$269.72	+35.74%	Sold -0.47% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.52% Portfolio value: 18.19M Avg. open price: $150.6 Current price: $73.62 P/L: -51.11% Sold -3.08% shares Q3 2022	share	1.52%	18.19M	$150.6	$73.62	-51.11%	Sold -3.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.49% Portfolio value: 17.90M Avg. open price: $74.9 Current price: $105.38 P/L: +40.69% Sold -2.29% shares Q3 2022	share	1.49%	17.90M	$74.9	$105.38	+40.69%	Sold -2.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.49% Portfolio value: 17.82M Avg. open price: $168.68 Current price: $133.93 P/L: -20.60% Bought +0.67% shares Q3 2022	share	1.49%	17.82M	$168.68	$133.93	-20.60%	Bought +0.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.33% Portfolio value: 15.95M Avg. open price: $150.55 Current price: $95.93 P/L: -36.28% Sold -1.90% shares Q3 2022	share	1.33%	15.95M	$150.55	$95.93	-36.28%	Sold -1.90% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.32% Portfolio value: 15.81M Avg. open price: $269.94 Current price: $320.08 P/L: +18.58% Bought +1.19% shares Q3 2022	share	1.32%	15.81M	$269.94	$320.08	+18.58%	Bought +1.19% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.23% Portfolio value: 14.70M Avg. open price: $106.92 Current price: $176.56 P/L: +65.13% Bought +9.22% shares Q3 2022	share	1.23%	14.70M	$106.92	$176.56	+65.13%	Bought +9.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.18% Portfolio value: 14.13M Avg. open price: $73.59 Current price: $163.96 P/L: +122.79% Sold -0.66% shares Q3 2022	share	1.18%	14.13M	$73.59	$163.96	+122.79%	Sold -0.66% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 1.17% Portfolio value: 14.08M Avg. open price: $46.2 Current price: $45.25 P/L: -2.07% Sold -1.24% shares Q3 2022	share	1.17%	14.08M	$46.2	$45.25	-2.07%	Sold -1.24% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.17% Portfolio value: 13.98M Avg. open price: $167.34 Current price: $191.4 P/L: +14.38% Sold -0.16% shares Q3 2022	share	1.17%	13.98M	$167.34	$191.4	+14.38%	Sold -0.16% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.12% Portfolio value: 13.40M Avg. open price: $397.84 Current price: $334.28 P/L: -15.98% Sold -1.55% shares Q3 2022	share	1.12%	13.40M	$397.84	$334.28	-15.98%	Sold -1.55% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.11% Portfolio value: 13.30M Avg. open price: $74.83 Current price: $102.01 P/L: +36.32% Bought +16.26% shares Q3 2022	share	1.11%	13.30M	$74.83	$102.01	+36.32%	Bought +16.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.09% Portfolio value: 13.12M Avg. open price: $140.68 Current price: $178.78 P/L: +27.08% Bought +4.09% shares Q3 2022	share	1.09%	13.12M	$140.68	$178.78	+27.08%	Bought +4.09% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.08% Portfolio value: 12.98M Avg. open price: $400.95 Current price: $96.6 P/L: -75.91% Sold -3.25% shares Q3 2022	share	1.08%	12.98M	$400.95	$96.6	-75.91%	Sold -3.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.08% Portfolio value: 12.91M Avg. open price: $123.99 Current price: $149.09 P/L: +20.24% Bought +0.43% shares Q3 2022	share	1.08%	12.91M	$123.99	$149.09	+20.24%	Bought +0.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.07% Portfolio value: 12.86M Avg. open price: $197.49 Current price: $271.59 P/L: +37.52% Bought +4.15% shares Q3 2022	share	1.07%	12.86M	$197.49	$271.59	+37.52%	Bought +4.15% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.05% Portfolio value: 12.59M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -0.33% shares Q3 2022	share	1.05%	12.59M	N/A	$73.62	N/A	Sold -0.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.04% Portfolio value: 12.47M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -10.54% shares Q3 2022	share	1.04%	12.47M	N/A	$122.43	N/A	Sold -10.54% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.97% Portfolio value: 11.62M Avg. open price: $238.77 Current price: $490.67 P/L: +105.50% Bought +8.48% shares Q3 2022	share	0.97%	11.62M	$238.77	$490.67	+105.50%	Bought +8.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.97% Portfolio value: 11.59M Avg. open price: $204.9 Current price: $213.68 P/L: +4.28% Bought +12.94% shares Q3 2022	share	0.97%	11.59M	$204.9	$213.68	+4.28%	Bought +12.94% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.92% Portfolio value: 11.00M Avg. open price: $80.39 Current price: $99.13 P/L: +23.31% Bought +1.09% shares Q3 2022	share	0.92%	11.00M	$80.39	$99.13	+23.31%	Bought +1.09% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.88% Portfolio value: 10.61M Avg. open price: $50.36 Current price: $37.07 P/L: -26.39% Sold -1.03% shares Q3 2022	share	0.88%	10.61M	$50.36	$37.07	-26.39%	Sold -1.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.88% Portfolio value: 10.49M Avg. open price: $46.48 Current price: $67.48 P/L: +45.19% Bought +0.04% shares Q3 2022	share	0.88%	10.49M	$46.48	$67.48	+45.19%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.86% Portfolio value: 10.33M Avg. open price: $35.58 Current price: $50.73 P/L: +42.60% Sold -0.02% shares Q3 2022	share	0.86%	10.33M	$35.58	$50.73	+42.60%	Sold -0.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.84% Portfolio value: 10.12M Avg. open price: $22.61 Current price: $34.47 P/L: +52.45% Bought +16.65% shares Q3 2022	share	0.84%	10.12M	$22.61	$34.47	+52.45%	Bought +16.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.81% Portfolio value: 9.68M Avg. open price: $74.29 Current price: $110.01 P/L: +48.09% Bought +8.75% shares Q3 2022	share	0.81%	9.68M	$74.29	$110.01	+48.09%	Bought +8.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 9.49M Avg. open price: $119.82 Current price: $131.37 P/L: +9.64% Sold -33.79% shares Q3 2022	share	0.79%	9.49M	$119.82	$131.37	+9.64%	Sold -33.79% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.79% Portfolio value: 9.43M Avg. open price: $93.7 Current price: $154.93 P/L: +65.35% Bought +0.93% shares Q3 2022	share	0.79%	9.43M	$93.7	$154.93	+65.35%	Bought +0.93% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.77% Portfolio value: 9.26M Avg. open price: $75.76 Current price: $95.15 P/L: +25.60% Bought +3.47% shares Q3 2022	share	0.77%	9.26M	$75.76	$95.15	+25.60%	Bought +3.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.72% Portfolio value: 8.66M Avg. open price: $274.79 Current price: $400.01 P/L: +45.57% Sold -0.99% shares Q3 2022	share	0.72%	8.66M	$274.79	$400.01	+45.57%	Sold -0.99% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.71% Portfolio value: 8.56M Avg. open price: $149 Current price: $138.62 P/L: -6.97% Bought +0.32% shares Q3 2022	share	0.71%	8.56M	$149	$138.62	-6.97%	Bought +0.32% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.64% Portfolio value: 7.68M Avg. open price: $68.81 Current price: $70.19 P/L: +2.00% Bought +4.17% shares Q3 2022	share	0.64%	7.68M	$68.81	$70.19	+2.00%	Bought +4.17% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.63% Portfolio value: 7.60M Avg. open price: $41.49 Current price: $43.08 P/L: +3.84% Bought +1.72% shares Q3 2022	share	0.63%	7.60M	$41.49	$43.08	+3.84%	Bought +1.72% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.59% Portfolio value: 7.07M Avg. open price: $76.17 Current price: $123.19 P/L: +61.73% Bought +1.73% shares Q3 2022	share	0.59%	7.07M	$76.17	$123.19	+61.73%	Bought +1.73% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.57% Portfolio value: 6.85M Avg. open price: $77.73 Current price: $85.13 P/L: +9.52% Bought +9.98% shares Q3 2022	share	0.57%	6.85M	$77.73	$85.13	+9.52%	Bought +9.98% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.57% Portfolio value: 6.78M Avg. open price: $176.44 Current price: $211.89 P/L: +20.09% Bought +0.86% shares Q3 2022	share	0.57%	6.78M	$176.44	$211.89	+20.09%	Bought +0.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 6.70M Avg. open price: $73.52 Current price: $85.15 P/L: +15.82% Bought +0.93% shares Q3 2022	share	0.56%	6.70M	$73.52	$85.15	+15.82%	Bought +0.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.56% Portfolio value: 6.66M Avg. open price: $40.17 Current price: $49.33 P/L: +22.81% Bought +0.97% shares Q3 2022	share	0.56%	6.66M	$40.17	$49.33	+22.81%	Bought +0.97% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.55% Portfolio value: 6.61M Avg. open price: $73.67 Current price: $86.03 P/L: +16.78% Bought +0.70% shares Q3 2022	share	0.55%	6.61M	$73.67	$86.03	+16.78%	Bought +0.70% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.55% Portfolio value: 6.57M Avg. open price: $57.41 Current price: $42.59 P/L: -25.81% Sold -9.59% shares Q3 2022	share	0.55%	6.57M	$57.41	$42.59	-25.81%	Sold -9.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.53% Portfolio value: 6.37M Avg. open price: $434.19 Current price: $530.64 P/L: +22.22% Bought +0.09% shares Q3 2022	share	0.53%	6.37M	$434.19	$530.64	+22.22%	Bought +0.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.51% Portfolio value: 6.07M Avg. open price: $180.47 Current price: $287.73 P/L: +59.44% Sold -2.33% shares Q3 2022	share	0.51%	6.07M	$180.47	$287.73	+59.44%	Sold -2.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 5.83M Avg. open price: $63.24 Current price: $106.85 P/L: +68.96% Bought +2.26% shares Q3 2022	share	0.49%	5.83M	$63.24	$106.85	+68.96%	Bought +2.26% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.41% Portfolio value: 4.94M Avg. open price: $38.97 Current price: $33.5 P/L: -14.04% Bought +1.28% shares Q3 2022	share	0.41%	4.94M	$38.97	$33.5	-14.04%	Bought +1.28% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.41% Portfolio value: 4.87M Avg. open price: $15.53 Current price: $18.56 P/L: +19.51% Bought +11.80% shares Q3 2022	share	0.41%	4.87M	$15.53	$18.56	+19.51%	Bought +11.80% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.40% Portfolio value: 4.84M Avg. open price: $139.37 Current price: $109.16 P/L: -21.68% Bought +1.84% shares Q3 2022	share	0.40%	4.84M	$139.37	$109.16	-21.68%	Bought +1.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.40% Portfolio value: 4.78M Avg. open price: $329.53 Current price: $401.35 P/L: +21.80% Bought +2.58% shares Q3 2022	share	0.40%	4.78M	$329.53	$401.35	+21.80%	Bought +2.58% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.39% Portfolio value: 4.70M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	0.39%	4.70M	N/A	$522.34	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.39% Portfolio value: 4.64M Avg. open price: $133.9 Current price: $147.41 P/L: +10.09% Bought +34.10% shares Q3 2022	share	0.39%	4.64M	$133.9	$147.41	+10.09%	Bought +34.10% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.38% Portfolio value: 4.50M Avg. open price: $39.02 Current price: $40.26 P/L: +3.18% Bought +4.96% shares Q3 2022	share	0.38%	4.50M	$39.02	$40.26	+3.18%	Bought +4.96% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.36% Portfolio value: 4.35M Avg. open price: $60.94 Current price: $64.49 P/L: +5.82% Bought +0.86% shares Q3 2022	share	0.36%	4.35M	$60.94	$64.49	+5.82%	Bought +0.86% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.36% Portfolio value: 4.32M Avg. open price: $113.41 Current price: $98.54 P/L: -13.11% Sold -15.72% shares Q3 2022	share	0.36%	4.32M	$113.41	$98.54	-13.11%	Sold -15.72% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.33% Portfolio value: 3.99M Avg. open price: $237.64 Current price: $224.19 P/L: -5.66% Sold -3.68% shares Q3 2022	share	0.33%	3.99M	$237.64	$224.19	-5.66%	Sold -3.68% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 3.13M Avg. open price: $127.77 Current price: $369.29 P/L: +189.02% Bought +0.83% shares Q3 2022	share	0.26%	3.13M	$127.77	$369.29	+189.02%	Bought +0.83% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 2.62M Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +208.79% shares Q3 2022	share	0.22%	2.62M	$82.79	$81.18	-1.94%	Bought +208.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 2.32M Avg. open price: $157.39 Current price: $267.97 P/L: +70.26% Bought +0.56% shares Q3 2022	share	0.19%	2.32M	$157.39	$267.97	+70.26%	Bought +0.56% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 2.27M Avg. open price: $149.59 Current price: $182.83 P/L: +22.22% Sold -2.39% shares Q3 2022	share	0.19%	2.27M	$149.59	$182.83	+22.22%	Sold -2.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 2.06M Avg. open price: $124.62 Current price: $151.65 P/L: +21.69% Sold -2.12% shares Q3 2022	share	0.17%	2.06M	$124.62	$151.65	+21.69%	Sold -2.12% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $25.81 Current price: $39.9 P/L: +54.60% Bought +0.80% shares Q3 2022	share	0.17%	2.05M	$25.81	$39.9	+54.60%	Bought +0.80% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 1.98M Avg. open price: $122.32 Current price: $108.49 P/L: -11.30% Bought +6.66% shares Q3 2022	share	0.17%	1.98M	$122.32	$108.49	-11.30%	Bought +6.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.07% shares Q3 2022	share	0.15%	1.85M	N/A	N/A	N/A	Sold -6.07% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: $132.94 Current price: $164.39 P/L: +23.66% Sold -2.48% shares Q2 2022	share	0.14%	1.68M	$132.94	$164.39	+23.66%	Sold -2.48% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $270.13 Current price: $488.66 P/L: +80.90% Sold -0.62% shares Q3 2022	share	0.14%	1.65M	$270.13	$488.66	+80.90%	Sold -0.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $174.63 Current price: $199.98 P/L: +14.52% Sold -4.06% shares Q3 2022	share	0.13%	1.53M	$174.63	$199.98	+14.52%	Sold -4.06% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: $118.77 Current price: $135.49 P/L: +14.08% Sold -1.99% shares Q2 2022	share	0.12%	1.47M	$118.77	$135.49	+14.08%	Sold -1.99% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: $205.79 Current price: $340.6 P/L: +65.50% Sold -0.44% shares Q3 2022	share	0.12%	1.47M	$205.79	$340.6	+65.50%	Sold -0.44% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 1.44M Avg. open price: $258.41 Current price: $458.44 P/L: +77.41% Sold -2.05% shares Q3 2022	share	0.12%	1.44M	$258.41	$458.44	+77.41%	Sold -2.05% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $146.06 Current price: $182.27 P/L: +24.80% Bought +0.93% shares Q3 2022	share	0.11%	1.34M	$146.06	$182.27	+24.80%	Bought +0.93% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $260.4 Current price: $166.1 P/L: -36.21% Sold -19.35% shares Q3 2022	share	0.11%	1.34M	$260.4	$166.1	-36.21%	Sold -19.35% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: N/A Current price: $51.33 P/L: N/A Sold -1.49% shares Q3 2022	share	0.11%	1.34M	N/A	$51.33	N/A	Sold -1.49% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $70.1 Current price: $90.76 P/L: +29.47% Sold -0.57% shares Q1 2022	share	0.11%	1.31M	$70.1	$90.76	+29.47%	Sold -0.57% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $230.49 Current price: $285.01 P/L: +23.65% Bought +75.85% shares Q3 2022	share	0.11%	1.30M	$230.49	$285.01	+23.65%	Bought +75.85% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +1.85% shares Q3 2022	share	0.10%	1.23M	$110.1	$109.87	-0.21%	Bought +1.85% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $59.1 Current price: $86.46 P/L: +46.30% Bought +0.14% shares Q3 2022	share	0.10%	1.20M	$59.1	$86.46	+46.30%	Bought +0.14% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $423.65 Current price: $392.26 P/L: -7.41% Sold -20.91% shares Q3 2022	share	0.10%	1.19M	$423.65	$392.26	-7.41%	Sold -20.91% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $50.12 Current price: $47.97 P/L: -4.29% Bought +5.30% shares Q3 2022	share	0.10%	1.17M	$50.12	$47.97	-4.29%	Bought +5.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $74 Current price: $103.55 P/L: +39.94% Sold -0.55% shares Q3 2022	share	0.10%	1.14M	$74	$103.55	+39.94%	Sold -0.55% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $40.65 Current price: $50.84 P/L: +25.07% Sold -6.22% shares Q3 2022	share	0.10%	1.14M	$40.65	$50.84	+25.07%	Sold -6.22% shares Q3 2022
iShares Global Utilities ETF Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $53.41 Current price: $61.15 P/L: +14.49% Bought +2.64% shares Q3 2022	share	0.09%	1.11M	$53.41	$61.15	+14.49%	Bought +2.64% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $162.19 Current price: $177.39 P/L: +9.37% Sold -8.26% shares Q3 2022	share	0.09%	1.07M	$162.19	$177.39	+9.37%	Sold -8.26% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $209.15 Current price: $250.71 P/L: +19.87% Bought +2.54% shares Q3 2022	share	0.09%	1.06M	$209.15	$250.71	+19.87%	Bought +2.54% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $105.59 Current price: $81.97 P/L: -22.37% Bought +4.43% shares Q3 2022	share	0.09%	1.04M	$105.59	$81.97	-22.37%	Bought +4.43% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $139.01 Current price: $206.18 P/L: +48.32% Sold -5.94% shares Q3 2022	share	0.09%	1.04M	$139.01	$206.18	+48.32%	Sold -5.94% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $51.04 Current price: $79.43 P/L: +55.62% Bought +1.21% shares Q2 2022	share	0.09%	1.02M	$51.04	$79.43	+55.62%	Bought +1.21% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $109.42 Current price: $106.17 P/L: -2.97% Bought +1.02% shares Q3 2022	share	0.09%	1.02M	$109.42	$106.17	-2.97%	Bought +1.02% shares Q3 2022
iShares Global Materials ETF Portfolio share: 0.08% Portfolio value: 978K Avg. open price: $82.91 Current price: $82.88 P/L: -0.03% Sold -3.73% shares Q3 2022	share	0.08%	978K	$82.91	$82.88	-0.03%	Sold -3.73% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 959K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.28% shares Q3 2022	share	0.08%	959K	N/A	N/A	N/A	Bought +1.28% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 921K Avg. open price: $114.95 Current price: $167.9 P/L: +46.07% Sold -14.27% shares Q3 2022	share	0.08%	921K	$114.95	$167.9	+46.07%	Sold -14.27% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 903K Avg. open price: $76.3 Current price: $111.02 P/L: +45.51% Sold -9.37% shares Q3 2022	share	0.08%	903K	$76.3	$111.02	+45.51%	Sold -9.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 898K Avg. open price: $180.67 Current price: $211.06 P/L: +16.82% Sold -1.07% shares Q2 2022	share	0.07%	898K	$180.67	$211.06	+16.82%	Sold -1.07% shares Q2 2022
HEICO CORP NEW Portfolio share: 0.07% Portfolio value: 862K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.06% shares Q3 2022	share	0.07%	862K	N/A	N/A	N/A	Bought +2.06% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 845K Avg. open price: $883.65 Current price: $182.45 P/L: -79.35% Bought +2.15% shares Q3 2022	share	0.07%	845K	$883.65	$182.45	-79.35%	Bought +2.15% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 841K Avg. open price: $132.48 Current price: $156.13 P/L: +17.86% Bought +16.85% shares Q2 2022	share	0.07%	841K	$132.48	$156.13	+17.86%	Bought +16.85% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 832K Avg. open price: $59.93 Current price: $66.83 P/L: +11.52% Sold -0.34% shares Q3 2022	share	0.07%	832K	$59.93	$66.83	+11.52%	Sold -0.34% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 818K Avg. open price: $26.51 Current price: $31.35 P/L: +18.24% Sold -12.56% shares Q2 2022	share	0.07%	818K	$26.51	$31.35	+18.24%	Sold -12.56% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.07% Portfolio value: 812K Avg. open price: $92.85 Current price: $84.05 P/L: -9.48% Sold -4.21% shares Q1 2022	share	0.07%	812K	$92.85	$84.05	-9.48%	Sold -4.21% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 800K Avg. open price: $378.24 Current price: $367.34 P/L: -2.88% Sold -3.87% shares Q3 2022	share	0.07%	800K	$378.24	$367.34	-2.88%	Sold -3.87% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 799K Avg. open price: $85.05 Current price: $74.84 P/L: -12.01% Sold -13.83% shares Q3 2022	share	0.07%	799K	$85.05	$74.84	-12.01%	Sold -13.83% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 799K Avg. open price: $44.04 Current price: $29.17 P/L: -33.77% Sold -17.44% shares Q3 2022	share	0.07%	799K	$44.04	$29.17	-33.77%	Sold -17.44% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 764K Avg. open price: $49.56 Current price: $35.15 P/L: -29.07% Sold -60.49% shares Q3 2022	share	0.06%	764K	$49.56	$35.15	-29.07%	Sold -60.49% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.06% Portfolio value: 764K Avg. open price: $111.36 Current price: $118.63 P/L: +6.53% Sold -0.45% shares Q3 2022	share	0.06%	764K	$111.36	$118.63	+6.53%	Sold -0.45% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 754K Avg. open price: $26.2 Current price: $34.75 P/L: +32.66% Bought +2.77% shares Q1 2018	share	0.06%	754K	$26.2	$34.75	+32.66%	Bought +2.77% shares Q1 2018
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 749K Avg. open price: $85.81 Current price: $100.68 P/L: +17.32% Sold -2.41% shares Q3 2022	share	0.06%	749K	$85.81	$100.68	+17.32%	Sold -2.41% shares Q3 2022
MCCORMICK & CO INC Portfolio share: 0.06% Portfolio value: 732K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.48% shares Q1 2021	share	0.06%	732K	N/A	N/A	N/A	Sold -1.48% shares Q1 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.06% Portfolio value: 729K Avg. open price: $89.82 Current price: $47.18 P/L: -47.47% Bought +3.97% shares Q3 2022	share	0.06%	729K	$89.82	$47.18	-47.47%	Bought +3.97% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 719K Avg. open price: $292.83 Current price: $371.54 P/L: +26.88% Bought +2.72% shares Q3 2022	share	0.06%	719K	$292.83	$371.54	+26.88%	Bought +2.72% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 714K Avg. open price: $73.17 Current price: $59.27 P/L: -19.00% Sold -1.81% shares Q3 2022	share	0.06%	714K	$73.17	$59.27	-19.00%	Sold -1.81% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 712K Avg. open price: $49.47 Current price: $79.46 P/L: +60.64% Bought +0.37% shares Q3 2022	share	0.06%	712K	$49.47	$79.46	+60.64%	Bought +0.37% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 690K Avg. open price: $76.07 Current price: $77.12 P/L: +1.38% Sold -0.51% shares Q3 2022	share	0.06%	690K	$76.07	$77.12	+1.38%	Sold -0.51% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 672K Avg. open price: $172.5 Current price: $181.16 P/L: +5.02% Bought +4.81% shares Q3 2022	share	0.06%	672K	$172.5	$181.16	+5.02%	Bought +4.81% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 658K Avg. open price: $432.57 Current price: $843.1 P/L: +94.91% Sold -1.27% shares Q2 2022	share	0.05%	658K	$432.57	$843.1	+94.91%	Sold -1.27% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 653K Avg. open price: $101.78 Current price: $113.86 P/L: +11.87% Bought +3.21% shares Q3 2022	share	0.05%	653K	$101.78	$113.86	+11.87%	Bought +3.21% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 634K Avg. open price: $65.25 Current price: $119.37 P/L: +82.96% Sold -3.22% shares Q3 2022	share	0.05%	634K	$65.25	$119.37	+82.96%	Sold -3.22% shares Q3 2022
AdvisorShares Focused Equity ETF Portfolio share: 0.05% Portfolio value: 629K Avg. open price: $30.5 Current price: $48.85 P/L: +60.14% Sold -0.97% shares Q2 2022	share	0.05%	629K	$30.5	$48.85	+60.14%	Sold -0.97% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 616K Avg. open price: $69.82 Current price: $99.28 P/L: +42.20% Bought +1.10% shares Q2 2022	share	0.05%	616K	$69.82	$99.28	+42.20%	Bought +1.10% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 616K Avg. open price: $96.66 Current price: $102.19 P/L: +5.73% Bought +35.49% shares Q3 2022	share	0.05%	616K	$96.66	$102.19	+5.73%	Bought +35.49% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 610K Avg. open price: $205.08 Current price: $237.9 P/L: +16.01% Sold -0.66% shares Q3 2022	share	0.05%	610K	$205.08	$237.9	+16.01%	Sold -0.66% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.05% Portfolio value: 598K Avg. open price: $50.6 Current price: $50.4 P/L: -0.40% Bought +161.14% shares Q4 2020	share	0.05%	598K	$50.6	$50.4	-0.40%	Bought +161.14% shares Q4 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 586K Avg. open price: $507.55 Current price: $557.21 P/L: +9.78% Bought +72.39% shares Q3 2022	share	0.05%	586K	$507.55	$557.21	+9.78%	Bought +72.39% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 587K Avg. open price: $79.1 Current price: $160.36 P/L: +102.72% Sold -0.56% shares Q3 2022	share	0.05%	587K	$79.1	$160.36	+102.72%	Sold -0.56% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 576K Avg. open price: $37.38 Current price: $31.75 P/L: -15.06% Bought +2.54% shares Q3 2022	share	0.05%	576K	$37.38	$31.75	-15.06%	Bought +2.54% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 555K Avg. open price: $158.4 Current price: $215.6 P/L: +36.11% Sold -8.43% shares Q3 2022	share	0.05%	555K	$158.4	$215.6	+36.11%	Sold -8.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $204.74 Current price: $292.93 P/L: +43.08% Bought +25.25% shares Q3 2022	share	0.05%	550K	$204.74	$292.93	+43.08%	Bought +25.25% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.05% Portfolio value: 551K Avg. open price: $26.46 Current price: $59.17 P/L: +123.62% Bought +3.42% shares Q3 2018	share	0.05%	551K	$26.46	$59.17	+123.62%	Bought +3.42% shares Q3 2018
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.05% Portfolio value: 544K Avg. open price: $140.63 Current price: $184.01 P/L: +30.85% Sold -6.06% shares Q2 2022	share	0.05%	544K	$140.63	$184.01	+30.85%	Sold -6.06% shares Q2 2022
Electronic Components Fabrinet Portfolio share: 0.05% Portfolio value: 545K Avg. open price: $102.61 Current price: $130.64 P/L: +27.32% Bought +25.54% shares Q2 2022	share	0.05%	545K	$102.61	$130.64	+27.32%	Bought +25.54% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.04% Portfolio value: 506K Avg. open price: N/A Current price: $61.48 P/L: N/A Sold -29.10% shares Q4 2021	share	0.04%	506K	N/A	$61.48	N/A	Sold -29.10% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 506K Avg. open price: $139.16 Current price: $123.3 P/L: -11.40% Bought +6.04% shares Q3 2022	share	0.04%	506K	$139.16	$123.3	-11.40%	Bought +6.04% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.04% Portfolio value: 502K Avg. open price: $155.59 Current price: $140.09 P/L: -9.96% Sold -9.73% shares Q2 2022	share	0.04%	502K	$155.59	$140.09	-9.96%	Sold -9.73% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 500K Avg. open price: $69.35 Current price: $196.87 P/L: +183.88% Sold -15.28% shares Q1 2022	share	0.04%	500K	$69.35	$196.87	+183.88%	Sold -15.28% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 495K Avg. open price: $47.23 Current price: $63.47 P/L: +34.38% Bought +0.58% shares Q3 2022	share	0.04%	495K	$47.23	$63.47	+34.38%	Bought +0.58% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $127.59 Current price: $137.17 P/L: +7.51% Bought +0.62% shares Q2 2022	share	0.04%	478K	$127.59	$137.17	+7.51%	Bought +0.62% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.04% Portfolio value: 467K Avg. open price: $86.12 Current price: $162.36 P/L: +88.52% Bought +0.59% shares Q4 2021	share	0.04%	467K	$86.12	$162.36	+88.52%	Bought +0.59% shares Q4 2021
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.04% Portfolio value: 466K Avg. open price: N/A Current price: $156.03 P/L: N/A Sold -7.11% shares Q2 2022	share	0.04%	466K	N/A	$156.03	N/A	Sold -7.11% shares Q2 2022
Information Technology Services Globant S.A. Portfolio share: 0.04% Portfolio value: 462K Avg. open price: $230.22 Current price: $179.12 P/L: -22.20% Sold -6.01% shares Q2 2022	share	0.04%	462K	$230.22	$179.12	-22.20%	Sold -6.01% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 462K Avg. open price: $55.75 Current price: $80.7 P/L: +44.76% Sold -7.15% shares Q3 2022	share	0.04%	462K	$55.75	$80.7	+44.76%	Sold -7.15% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 454K Avg. open price: $269.79 Current price: $228.45 P/L: -15.32% Bought +2.61% shares Q2 2022	share	0.04%	454K	$269.79	$228.45	-15.32%	Bought +2.61% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 436K Avg. open price: $248.95 Current price: $246.21 P/L: -1.10% Sold -2.44% shares Q2 2022	share	0.04%	436K	$248.95	$246.21	-1.10%	Sold -2.44% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $145.66 Current price: $141.74 P/L: -2.69% Bought +11.36% shares Q3 2022	share	0.04%	433K	$145.66	$141.74	-2.69%	Bought +11.36% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $192.5 Current price: $340.03 P/L: +76.64% Sold -18.67% shares Q4 2020	share	0.04%	433K	$192.5	$340.03	+76.64%	Sold -18.67% shares Q4 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 418K Avg. open price: $145.64 Current price: $153.11 P/L: +5.13% Sold -5.28% shares Q1 2022	share	0.03%	418K	$145.64	$153.11	+5.13%	Sold -5.28% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 418K Avg. open price: $174.58 Current price: $124.63 P/L: -28.61% Sold -65.34% shares Q3 2022	share	0.03%	418K	$174.58	$124.63	-28.61%	Sold -65.34% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.03% Portfolio value: 408K Avg. open price: $124.67 Current price: $62.33 P/L: -50.01% Sold -5.39% shares Q2 2022	share	0.03%	408K	$124.67	$62.33	-50.01%	Sold -5.39% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $230.62 Current price: $228.12 P/L: -1.08% Sold -3.89% shares Q3 2022	share	0.03%	401K	$230.62	$228.12	-1.08%	Sold -3.89% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $239.66 Current price: $327.39 P/L: +36.61% Sold -1.71% shares Q3 2022	share	0.03%	399K	$239.66	$327.39	+36.61%	Sold -1.71% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $45.35 Current price: $80.15 P/L: +76.75% Sold -6.68% shares Q2 2022	share	0.03%	394K	$45.35	$80.15	+76.75%	Sold -6.68% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $119.2 Current price: $156.08 P/L: +30.94% Sold -0.58% shares Q3 2022	share	0.03%	395K	$119.2	$156.08	+30.94%	Sold -0.58% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.03% Portfolio value: 391K Avg. open price: $112.54 Current price: $148.09 P/L: +31.59% Bought +37.45% shares Q2 2022	share	0.03%	391K	$112.54	$148.09	+31.59%	Bought +37.45% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 389K Avg. open price: $325.64 Current price: $312.59 P/L: -4.01% Bought +15.76% shares Q3 2022	share	0.03%	389K	$325.64	$312.59	-4.01%	Bought +15.76% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $98.59 Current price: $138.43 P/L: +40.41% Bought +6.33% shares Q2 2022	share	0.03%	388K	$98.59	$138.43	+40.41%	Bought +6.33% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 385K Avg. open price: $119.97 Current price: $133.11 P/L: +10.95% Sold -20.66% shares Q2 2022	share	0.03%	385K	$119.97	$133.11	+10.95%	Sold -20.66% shares Q2 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $161.47 Current price: $205.5 P/L: +27.27% Bought +7.61% shares Q3 2022	share	0.03%	367K	$161.47	$205.5	+27.27%	Bought +7.61% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 363K Avg. open price: $78.73 Current price: $103.48 P/L: +31.43% Sold -4.23% shares Q2 2022	share	0.03%	363K	$78.73	$103.48	+31.43%	Sold -4.23% shares Q2 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.03% Portfolio value: 361K Avg. open price: $121.14 Current price: $108.71 P/L: -10.26% Sold -7.15% shares Q2 2022	share	0.03%	361K	$121.14	$108.71	-10.26%	Sold -7.15% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $75.28 Current price: $100.62 P/L: +33.65% Sold -7.97% shares Q2 2022	share	0.03%	354K	$75.28	$100.62	+33.65%	Sold -7.97% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $173.45 Current price: $232.57 P/L: +34.08% Sold -33.56% shares Q3 2022	share	0.03%	346K	$173.45	$232.57	+34.08%	Sold -33.56% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $113.73 Current price: $139.09 P/L: +22.30% Sold -10.00% shares Q3 2021	share	0.03%	343K	$113.73	$139.09	+22.30%	Sold -10.00% shares Q3 2021
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $26.44 Current price: $19.63 P/L: -25.77% Bought +50.71% shares Q2 2022	share	0.03%	340K	$26.44	$19.63	-25.77%	Bought +50.71% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 331K Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q3 2020	share	0.03%	331K	N/A	$64.65	N/A	N/A Q3 2020
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $37.53 Current price: $34.29 P/L: -8.64% Bought +13.16% shares Q3 2021	share	0.03%	330K	$37.53	$34.29	-8.64%	Bought +13.16% shares Q3 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $101.4 Current price: $98.63 P/L: -2.73% Sold -41.07% shares Q3 2022	share	0.03%	326K	$101.4	$98.63	-2.73%	Sold -41.07% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $57.24 Current price: $76.22 P/L: +33.16% Bought +0.62% shares Q3 2022	share	0.03%	326K	$57.24	$76.22	+33.16%	Bought +0.62% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $340.44 Current price: $185.1 P/L: -45.63% Bought +7.31% shares Q3 2022	share	0.03%	315K	$340.44	$185.1	-45.63%	Bought +7.31% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $145.3 Current price: $139.92 P/L: -3.70% Bought +1.34% shares Q3 2022	share	0.03%	313K	$145.3	$139.92	-3.70%	Bought +1.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $68.76 Current price: $46.75 P/L: -32.01% Bought +29.82% shares Q2 2022	share	0.03%	310K	$68.76	$46.75	-32.01%	Bought +29.82% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $154.27 Current price: $264.32 P/L: +71.34% N/A Q3 2022	share	0.03%	307K	$154.27	$264.32	+71.34%	N/A Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $29.05 Current price: $31.06 P/L: +6.90% Sold -2.66% shares Q2 2022	share	0.03%	302K	$29.05	$31.06	+6.90%	Sold -2.66% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $49.1 Current price: $50.89 P/L: +3.65% Bought +12.54% shares Q4 2021	share	0.02%	290K	$49.1	$50.89	+3.65%	Bought +12.54% shares Q4 2021
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $50.9 Current price: $55.28 P/L: +8.61% Bought +14.63% shares Q3 2022	share	0.02%	290K	$50.9	$55.28	+8.61%	Bought +14.63% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 288K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q3 2022	share	0.02%	288K	N/A	$48.04	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $139.68 Current price: $123.63 P/L: -11.49% Sold -15.86% shares Q3 2022	share	0.02%	284K	$139.68	$123.63	-11.49%	Sold -15.86% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.02% Portfolio value: 278K Avg. open price: N/A Current price: $1,304.62 P/L: N/A Sold -21.71% shares Q1 2022	share	0.02%	278K	N/A	$1,304.62	N/A	Sold -21.71% shares Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $124.91 Current price: $109.05 P/L: -12.70% Sold -9.30% shares Q3 2022	share	0.02%	276K	$124.91	$109.05	-12.70%	Sold -9.30% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $55.13 Current price: $43.91 P/L: -20.35% Sold -4.92% shares Q1 2022	share	0.02%	274K	$55.13	$43.91	-20.35%	Sold -4.92% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $159.73 Current price: $247.31 P/L: +54.83% Bought +1.99% shares Q2 2022	share	0.02%	269K	$159.73	$247.31	+54.83%	Bought +1.99% shares Q2 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $19.36 Current price: $27.65 P/L: +42.79% Sold -23.08% shares Q3 2021	share	0.02%	269K	$19.36	$27.65	+42.79%	Sold -23.08% shares Q3 2021
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $210.49 Current price: $245.93 P/L: +16.84% Sold -3.21% shares Q1 2022	share	0.02%	267K	$210.49	$245.93	+16.84%	Sold -3.21% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $36.77 Current price: $70.15 P/L: +90.79% Bought +0.59% shares Q2 2021	share	0.02%	265K	$36.77	$70.15	+90.79%	Bought +0.59% shares Q2 2021
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $165.55 Current price: $167.79 P/L: +1.35% Bought +0.06% shares Q3 2022	share	0.02%	264K	$165.55	$167.79	+1.35%	Bought +0.06% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $93 Current price: $162.04 P/L: +74.24% Sold -2.61% shares Q2 2022	share	0.02%	261K	$93	$162.04	+74.24%	Sold -2.61% shares Q2 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $34.15 Current price: $32.1 P/L: -6.00% Sold -0.09% shares Q3 2022	share	0.02%	253K	$34.15	$32.1	-6.00%	Sold -0.09% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $95.99 Current price: $60.08 P/L: -37.41% Sold -6.62% shares Q2 2022	share	0.02%	243K	$95.99	$60.08	-37.41%	Sold -6.62% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 239K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.02%	239K	N/A	$176.6	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $78.74 P/L: N/A Sold -50.86% shares Q3 2022	share	0.02%	238K	N/A	$78.74	N/A	Sold -50.86% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 236K Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	share	0.02%	236K	N/A	$105.59	N/A	N/A Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: N/A Current price: $68.63 P/L: N/A N/A Q3 2022	share	0.02%	228K	N/A	$68.63	N/A	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $83.27 Current price: $54.45 P/L: -34.61% Sold -7.07% shares Q2 2022	share	0.02%	226K	$83.27	$54.45	-34.61%	Sold -7.07% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $36.01 Current price: $79.64 P/L: +121.16% N/A Q3 2020	share	0.02%	217K	$36.01	$79.64	+121.16%	N/A Q3 2020
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $115.59 Current price: $123.08 P/L: +6.48% Sold -3.09% shares Q1 2022	share	0.02%	215K	$115.59	$123.08	+6.48%	Sold -3.09% shares Q1 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $38.61 Current price: $33.33 P/L: -13.68% N/A Q3 2022	share	0.02%	212K	$38.61	$33.33	-13.68%	N/A Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $115.7 Current price: $72.23 P/L: -37.57% Sold -2.91% shares Q2 2022	share	0.02%	211K	$115.7	$72.23	-37.57%	Sold -2.91% shares Q2 2022
Invesco KBW Regional Banking ETF Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $59.24 P/L: N/A N/A Q1 2021	share	0.02%	210K	N/A	$59.24	N/A	N/A Q1 2021
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $36.54 Current price: $20.27 P/L: -44.53% Sold -61.26% shares Q3 2022	share	0.02%	209K	$36.54	$20.27	-44.53%	Sold -61.26% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $67.7 Current price: $97.37 P/L: +43.83% Sold -26.68% shares Q1 2022	share	0.02%	206K	$67.7	$97.37	+43.83%	Sold -26.68% shares Q1 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $22.2 Current price: $43.71 P/L: +96.88% Sold -3.51% shares Q1 2021	share	0.02%	206K	$22.2	$43.71	+96.88%	Sold -3.51% shares Q1 2021
iShares Global REIT ETF Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $23.16 P/L: N/A Sold -10.19% shares Q3 2022	share	0.02%	205K	N/A	$23.16	N/A	Sold -10.19% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $26.15 P/L: N/A Sold -16.12% shares Q1 2022	share	0.02%	205K	N/A	$26.15	N/A	Sold -16.12% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $29.57 Current price: $18.75 P/L: -36.60% Sold -15.35% shares Q3 2022	share	0.02%	203K	$29.57	$18.75	-36.60%	Sold -15.35% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $26.77 Current price: $9.51 P/L: -64.47% Sold -14.06% shares Q3 2022	share	0.01%	155K	$26.77	$9.51	-64.47%	Sold -14.06% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 152K Avg. open price: N/A Current price: $11.64 P/L: N/A Sold -6.73% shares Q3 2022	share	0.01%	152K	N/A	$11.64	N/A	Sold -6.73% shares Q3 2022
Medical Care Facilities Cryo-Cell International, Inc. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $4.35 P/L: N/A N/A Q3 2021	share	0.01%	119K	N/A	$4.35	N/A	N/A Q3 2021
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.00% Portfolio value: 57K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.00%	57K	N/A	$4.15	N/A	N/A Q3 2022
Internet Content & Information comScore, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $1.27 P/L: N/A N/A Q2 2022	share	0.00%	20K	N/A	$1.27	N/A	N/A Q2 2022
Restaurants Wingstop Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.18 Current price: $157.84 P/L: +16.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.18	$157.84	+16.76%	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.83	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.23 Current price: $129.23 P/L: +114.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.23	$129.23	+114.55%	Sold -100.00% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.46 Current price: $56.69 P/L: -20.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.46	$56.69	-20.66%	Sold -100.00% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $247.82 Current price: $101.95 P/L: -58.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$247.82	$101.95	-58.86%	Sold -100.00% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.99 Current price: $29.48 P/L: -60.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.99	$29.48	-60.69%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.06 Current price: $78.79 P/L: +7.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.06	$78.79	+7.84%	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.56 Current price: $134.59 P/L: -18.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.56	$134.59	-18.21%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.51	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.65 Current price: $81.62 P/L: -24.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.65	$81.62	-24.88%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.52 Current price: $41.95 P/L: -41.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.52	$41.95	-41.35%	Sold -100.00% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.77 Current price: $30.47 P/L: -69.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.77	$30.47	-69.15%	Sold -100.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $300.32 Current price: $224.66 P/L: -25.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$300.32	$224.66	-25.19%	Sold -100.00% shares Q3 2022

Showing TOP 232 MARYLAND CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARYLAND CAPITAL MANAGEMENT?

The biggest position of the MARYLAND CAPITAL MANAGEMENT is Apple Inc. (AAPL) with 6.1% portfolio share worth of 73.17M US dollars.

Top 5 MARYLAND CAPITAL MANAGEMENT's holdings represent 23.98% of the portfolio:

Apple Inc. (AAPL) – 6.1%
Microsoft Corporation (MSFT) – 5.32%
Amazon.com, Inc. (AMZN) – 4.53%
UnitedHealth Group Incorporated (UNH) – 4.38%
Mastercard Incorporated (MA) – 3.64%

Who is the portfolio manager of MARYLAND CAPITAL MANAGEMENT?

The portfolio manager of the MARYLAND CAPITAL MANAGEMENT is .

What is the total asset value of the MARYLAND CAPITAL MANAGEMENT portfolio?

MARYLAND CAPITAL MANAGEMENT total asset value (portfolio value) is 1.2B US dollars.

Who is ?

is the portfolio manager of the MARYLAND CAPITAL MANAGEMENT.

What is (MARYLAND CAPITAL MANAGEMENT) fund performance?

MARYLAND CAPITAL MANAGEMENT's quarterly performance is -51.45%, annualy -207.30%. In the past 3 years, the value of 's portfolio has decreased by -343%. In the past 5 years, the value of the portfolio has decreased by -486%.

What is the MARYLAND CAPITAL MANAGEMENT CIK?

MARYLAND CAPITAL MANAGEMENT's Central Index Key is 0001356643 .

MARYLAND CAPITAL MANAGEMENT Holdings

MARYLAND CAPITAL MANAGEMENT portfolio value:

MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:

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