SANDY SPRING BANK Holdings

SANDY SPRING BANK is an investment fund managing more than 1.58B US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of 7.13M US dollars and sold assets of total value of 93.8M US dollars.

$1.57B

portfolio value

-35.70%

quarter

-115.72%

1 year

-131.03%

3 years

-146.86%

5 years

SANDY SPRING BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	42295000	20889000
Q2 2016	24661000	23272000
Q3 2016	66584000	10310000
Q4 2016	38330000	10221000
Q1 2017	43127000	1450000
Q2 2017	36971000	15380000
Q3 2017	41786000	12590000
Q4 2017	64004000	15217000
Q1 2018	72799000	39233000
Q2 2018	65757000	34203000
Q3 2018	62181000	3683000
Q4 2018	-27132000	134192000
Q1 2019	101113000	28624000
Q2 2019	70718000	7598000
Q3 2019	48164000	9508000
Q4 2019	63379000	39254000
Q1 2020	-93870000	163886000
Q2 2020	180838000	69161000
Q3 2020	100056000	17252000
Q4 2020	88567000	94004000
Q1 2021	58341000	30412000
Q2 2021	116831000	34207000
Q3 2021	24564000	21791000
Q4 2021	158783000	47968000
Q1 2022	-25583000	94458000
Q2 2022	-64869000	226917000
Q3 2022	7132000	93800000

SANDY SPRING BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 6.29% Portfolio value: 99.06M Avg. open price: $187.12 Current price: $257 P/L: +37.35% Bought +0.36% shares Q3 2022	share	6.29%	99.06M	$187.12	$257	+37.35%	Bought +0.36% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.96% Portfolio value: 78.17M Avg. open price: $256.45 Current price: $408.71 P/L: +59.37% Bought +2.66% shares Q3 2022	share	4.96%	78.17M	$256.45	$408.71	+59.37%	Bought +2.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.40% Portfolio value: 69.35M Avg. open price: $25.17 Current price: $147.81 P/L: +487.13% Sold -2.90% shares Q3 2022	share	4.40%	69.35M	$25.17	$147.81	+487.13%	Sold -2.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.42% Portfolio value: 53.85M Avg. open price: $93.48 Current price: $255.02 P/L: +172.80% Sold -1.37% shares Q3 2022	share	3.42%	53.85M	$93.48	$255.02	+172.80%	Sold -1.37% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.14% Portfolio value: 49.42M Avg. open price: $81.99 Current price: $102.13 P/L: +24.57% Bought +2.13% shares Q3 2022	share	3.14%	49.42M	$81.99	$102.13	+24.57%	Bought +2.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.73% Portfolio value: 42.99M Avg. open price: $361.67 Current price: $406.91 P/L: +12.51% Sold -1.39% shares Q3 2022	share	2.73%	42.99M	$361.67	$406.91	+12.51%	Sold -1.39% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.66% Portfolio value: 41.91M Avg. open price: $242.52 Current price: $470.1 P/L: +93.84% Sold -1.14% shares Q3 2022	share	2.66%	41.91M	$242.52	$470.1	+93.84%	Sold -1.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.78% Portfolio value: 28.13M Avg. open price: $1,605.7 Current price: $94.13 P/L: -94.14% Sold -1.94% shares Q3 2022	share	1.78%	28.13M	$1,605.7	$94.13	-94.14%	Sold -1.94% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.78% Portfolio value: 28.05M Avg. open price: $51.62 Current price: $73.91 P/L: +43.17% Sold -0.90% shares Q3 2022	share	1.78%	28.05M	$51.62	$73.91	+43.17%	Sold -0.90% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 1.57% Portfolio value: 24.80M Avg. open price: $57.25 Current price: $88.32 P/L: +54.26% Bought +4.21% shares Q3 2022	share	1.57%	24.80M	$57.25	$88.32	+54.26%	Bought +4.21% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.44% Portfolio value: 22.72M Avg. open price: $141.95 Current price: $274.23 P/L: +93.18% Sold -0.50% shares Q3 2022	share	1.44%	22.72M	$141.95	$274.23	+93.18%	Sold -0.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.36% Portfolio value: 21.47M Avg. open price: $123.3 Current price: $178.88 P/L: +45.07% Sold -3.74% shares Q3 2022	share	1.36%	21.47M	$123.3	$178.88	+45.07%	Sold -3.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 20.76M Avg. open price: $930 Current price: $100.83 P/L: -89.16% Sold -0.58% shares Q3 2022	share	1.32%	20.76M	$930	$100.83	-89.16%	Sold -0.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.20% Portfolio value: 18.93M Avg. open price: $83.48 Current price: $135.16 P/L: +61.90% Sold -1.01% shares Q3 2022	share	1.20%	18.93M	$83.48	$135.16	+61.90%	Sold -1.01% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 1.07% Portfolio value: 16.86M Avg. open price: $43.44 Current price: $43.58 P/L: +0.32% Bought +15.38% shares Q3 2022	share	1.07%	16.86M	$43.44	$43.58	+0.32%	Bought +15.38% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.06% Portfolio value: 16.68M Avg. open price: $76.83 Current price: $75.65 P/L: -1.54% Sold -7.40% shares Q3 2022	share	1.06%	16.68M	$76.83	$75.65	-1.54%	Sold -7.40% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.02% Portfolio value: 16.11M Avg. open price: $68.53 Current price: $108.09 P/L: +57.73% Sold -1.47% shares Q3 2022	share	1.02%	16.11M	$68.53	$108.09	+57.73%	Sold -1.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.02% Portfolio value: 16.09M Avg. open price: $145.03 Current price: $273.4 P/L: +88.52% Sold -3.31% shares Q3 2022	share	1.02%	16.09M	$145.03	$273.4	+88.52%	Sold -3.31% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.98% Portfolio value: 15.37M Avg. open price: $38.47 Current price: $43.74 P/L: +13.70% Sold -4.16% shares Q3 2022	share	0.98%	15.37M	$38.47	$43.74	+13.70%	Sold -4.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.97% Portfolio value: 15.31M Avg. open price: $137.6 Current price: $327.99 P/L: +138.37% Sold -2.69% shares Q3 2022	share	0.97%	15.31M	$137.6	$327.99	+138.37%	Sold -2.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.95% Portfolio value: 15.01M Avg. open price: $236.3 Current price: $360.06 P/L: +52.38% Sold -0.40% shares Q3 2022	share	0.95%	15.01M	$236.3	$360.06	+52.38%	Sold -0.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.94% Portfolio value: 14.86M Avg. open price: $113.85 Current price: $99.43 P/L: -12.67% Sold -1.83% shares Q3 2022	share	0.94%	14.86M	$113.85	$99.43	-12.67%	Sold -1.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.90% Portfolio value: 14.18M Avg. open price: $1,063.07 Current price: $100.44 P/L: -90.55% Sold -3.50% shares Q3 2022	share	0.90%	14.18M	$1,063.07	$100.44	-90.55%	Sold -3.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.89% Portfolio value: 14.10M Avg. open price: $279.22 Current price: $563 P/L: +101.63% Sold -4.13% shares Q3 2022	share	0.89%	14.10M	$279.22	$563	+101.63%	Sold -4.13% shares Q3 2022
BERKSHIRE HATHAWAY INC B Portfolio share: 0.89% Portfolio value: 13.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	0.89%	13.98M	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.85% Portfolio value: 13.44M Avg. open price: $99.28 Current price: $153.22 P/L: +54.33% Sold -3.68% shares Q3 2022	share	0.85%	13.44M	$99.28	$153.22	+54.33%	Sold -3.68% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.77% Portfolio value: 12.14M Avg. open price: $92.84 Current price: $101.01 P/L: +8.80% Bought +79.54% shares Q3 2022	share	0.77%	12.14M	$92.84	$101.01	+8.80%	Bought +79.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.77% Portfolio value: 12.06M Avg. open price: $97.9 Current price: $214.84 P/L: +119.46% Sold -2.34% shares Q3 2022	share	0.77%	12.06M	$97.9	$214.84	+119.46%	Sold -2.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.71% Portfolio value: 11.11M Avg. open price: $50.83 Current price: $85.2 P/L: +67.61% Sold -4.95% shares Q3 2022	share	0.71%	11.11M	$50.83	$85.2	+67.61%	Sold -4.95% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.70% Portfolio value: 10.99M Avg. open price: $83.42 Current price: $168.76 P/L: +102.29% Bought +0.97% shares Q3 2022	share	0.70%	10.99M	$83.42	$168.76	+102.29%	Bought +0.97% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.66% Portfolio value: 10.40M Avg. open price: $184.94 Current price: $300.13 P/L: +62.29% Sold -0.94% shares Q3 2022	share	0.66%	10.40M	$184.94	$300.13	+62.29%	Sold -0.94% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.66% Portfolio value: 10.40M Avg. open price: $391.1 Current price: $172.69 P/L: -55.85% Bought +200.06% shares Q3 2022	share	0.66%	10.40M	$391.1	$172.69	-55.85%	Bought +200.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.65% Portfolio value: 10.28M Avg. open price: $109.75 Current price: $185.69 P/L: +69.20% Sold -2.94% shares Q3 2022	share	0.65%	10.28M	$109.75	$185.69	+69.20%	Sold -2.94% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.65% Portfolio value: 10.25M Avg. open price: $64.35 Current price: $112.2 P/L: +74.36% Sold -2.45% shares Q3 2022	share	0.65%	10.25M	$64.35	$112.2	+74.36%	Sold -2.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.64% Portfolio value: 10.04M Avg. open price: $265.59 Current price: $494.53 P/L: +86.20% Bought +5.32% shares Q3 2022	share	0.64%	10.04M	$265.59	$494.53	+86.20%	Bought +5.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.60% Portfolio value: 9.42M Avg. open price: $151.65 Current price: $157.42 P/L: +3.81% Bought +2.24% shares Q3 2022	share	0.60%	9.42M	$151.65	$157.42	+3.81%	Bought +2.24% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.59% Portfolio value: 9.30M Avg. open price: $43.1 Current price: $82.46 P/L: +91.34% Bought +2.03% shares Q3 2022	share	0.59%	9.30M	$43.1	$82.46	+91.34%	Bought +2.03% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.59% Portfolio value: 9.26M Avg. open price: $370.95 Current price: $712.98 P/L: +92.21% Sold -3.44% shares Q3 2022	share	0.59%	9.26M	$370.95	$712.98	+92.21%	Sold -3.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.58% Portfolio value: 9.09M Avg. open price: $58.17 Current price: $81.13 P/L: +39.47% Sold -6.76% shares Q3 2022	share	0.58%	9.09M	$58.17	$81.13	+39.47%	Sold -6.76% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.57% Portfolio value: 8.92M Avg. open price: $48.59 Current price: $85.16 P/L: +75.26% Bought +0.85% shares Q3 2022	share	0.57%	8.92M	$48.59	$85.16	+75.26%	Bought +0.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.57% Portfolio value: 8.91M Avg. open price: $214.97 Current price: $380.58 P/L: +77.04% Bought +0.22% shares Q3 2022	share	0.57%	8.91M	$214.97	$380.58	+77.04%	Bought +0.22% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.54% Portfolio value: 8.51M Avg. open price: $100.21 Current price: $156.75 P/L: +56.43% Sold -4.18% shares Q3 2022	share	0.54%	8.51M	$100.21	$156.75	+56.43%	Sold -4.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.54% Portfolio value: 8.49M Avg. open price: $178.71 Current price: $219.37 P/L: +22.75% Sold -2.52% shares Q3 2022	share	0.54%	8.49M	$178.71	$219.37	+22.75%	Sold -2.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.53% Portfolio value: 8.43M Avg. open price: $66.6 Current price: $109.86 P/L: +64.97% Bought +1.09% shares Q3 2022	share	0.53%	8.43M	$66.6	$109.86	+64.97%	Bought +1.09% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.53% Portfolio value: 8.39M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +0.45% shares Q3 2022	share	0.53%	8.39M	$482.58	$523.6	+8.50%	Bought +0.45% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.52% Portfolio value: 8.22M Avg. open price: $60.58 Current price: $102.58 P/L: +69.33% Sold -2.61% shares Q3 2022	share	0.52%	8.22M	$60.58	$102.58	+69.33%	Sold -2.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.50% Portfolio value: 7.82M Avg. open price: $35.78 Current price: $49.7 P/L: +38.92% Sold -0.79% shares Q3 2022	share	0.50%	7.82M	$35.78	$49.7	+38.92%	Sold -0.79% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 7.74M Avg. open price: $135.77 Current price: $217.66 P/L: +60.32% Sold -5.42% shares Q3 2022	share	0.49%	7.74M	$135.77	$217.66	+60.32%	Sold -5.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.49% Portfolio value: 7.66M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -4.16% shares Q3 2022	share	0.49%	7.66M	N/A	$123.49	N/A	Sold -4.16% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.48% Portfolio value: 7.57M Avg. open price: $47.58 Current price: $77.31 P/L: +62.48% Sold -0.86% shares Q3 2022	share	0.48%	7.57M	$47.58	$77.31	+62.48%	Sold -0.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 7.55M Avg. open price: $85.74 Current price: $150.61 P/L: +75.66% Sold -1.48% shares Q3 2022	share	0.48%	7.55M	$85.74	$150.61	+75.66%	Sold -1.48% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.47% Portfolio value: 7.45M Avg. open price: $145.58 Current price: $239.01 P/L: +64.17% Bought +0.28% shares Q3 2022	share	0.47%	7.45M	$145.58	$239.01	+64.17%	Bought +0.28% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.46% Portfolio value: 7.17M Avg. open price: $129.32 Current price: $144.56 P/L: +11.79% Sold -1.05% shares Q3 2022	share	0.46%	7.17M	$129.32	$144.56	+11.79%	Sold -1.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.46% Portfolio value: 7.17M Avg. open price: $384.19 Current price: $341.53 P/L: -11.10% Sold -3.04% shares Q3 2022	share	0.46%	7.17M	$384.19	$341.53	-11.10%	Sold -3.04% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.44% Portfolio value: 6.99M Avg. open price: $94.27 Current price: $169.81 P/L: +80.14% Sold -5.60% shares Q3 2022	share	0.44%	6.99M	$94.27	$169.81	+80.14%	Sold -5.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.44% Portfolio value: 6.92M Avg. open price: $221.22 Current price: $536.16 P/L: +142.37% Sold -1.84% shares Q3 2022	share	0.44%	6.92M	$221.22	$536.16	+142.37%	Sold -1.84% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.43% Portfolio value: 6.84M Avg. open price: $43.11 Current price: $80.19 P/L: +86.00% Sold -4.25% shares Q3 2022	share	0.43%	6.84M	$43.11	$80.19	+86.00%	Sold -4.25% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.43% Portfolio value: 6.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.25% shares Q3 2022	share	0.43%	6.79M	N/A	N/A	N/A	Sold -17.25% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.43% Portfolio value: 6.75M Avg. open price: $58.98 Current price: $56.16 P/L: -4.79% Bought +38.28% shares Q3 2022	share	0.43%	6.75M	$58.98	$56.16	-4.79%	Bought +38.28% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.43% Portfolio value: 6.75M Avg. open price: $152.29 Current price: $224.17 P/L: +47.20% Sold -0.98% shares Q3 2022	share	0.43%	6.75M	$152.29	$224.17	+47.20%	Sold -0.98% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.42% Portfolio value: 6.61M Avg. open price: $156.99 Current price: $292.55 P/L: +86.35% Bought +9.52% shares Q3 2022	share	0.42%	6.61M	$156.99	$292.55	+86.35%	Bought +9.52% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.40% Portfolio value: 6.28M Avg. open price: $38.47 Current price: $81.13 P/L: +110.88% Sold -1.08% shares Q3 2022	share	0.40%	6.28M	$38.47	$81.13	+110.88%	Sold -1.08% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.39% Portfolio value: 6.13M Avg. open price: $196.63 Current price: $243.11 P/L: +23.64% Sold -1.11% shares Q3 2022	share	0.39%	6.13M	$196.63	$243.11	+23.64%	Sold -1.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 5.81M Avg. open price: $95.72 Current price: $181.03 P/L: +89.12% Sold -2.52% shares Q3 2022	share	0.37%	5.81M	$95.72	$181.03	+89.12%	Sold -2.52% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.37% Portfolio value: 5.77M Avg. open price: $24.65 Current price: $24.47 P/L: -0.77% Sold -6.54% shares Q3 2022	share	0.37%	5.77M	$24.65	$24.47	-0.77%	Sold -6.54% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.36% Portfolio value: 5.64M Avg. open price: $143.42 Current price: $241.57 P/L: +68.43% Sold -0.48% shares Q3 2022	share	0.36%	5.64M	$143.42	$241.57	+68.43%	Sold -0.48% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.35% Portfolio value: 5.58M Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -1.59% shares Q3 2022	share	0.35%	5.58M	N/A	$45.13	N/A	Sold -1.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 5.51M Avg. open price: $50.33 Current price: $38.18 P/L: -24.13% Bought +6.14% shares Q3 2022	share	0.35%	5.51M	$50.33	$38.18	-24.13%	Bought +6.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 5.45M Avg. open price: $52.07 Current price: $163.66 P/L: +214.30% Sold -6.55% shares Q3 2022	share	0.35%	5.45M	$52.07	$163.66	+214.30%	Sold -6.55% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.34% Portfolio value: 5.29M Avg. open price: $61.74 Current price: $68.24 P/L: +10.53% Bought +3.23% shares Q3 2022	share	0.34%	5.29M	$61.74	$68.24	+10.53%	Bought +3.23% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.33% Portfolio value: 5.26M Avg. open price: $24.76 Current price: $24.49 P/L: -1.10% Sold -6.62% shares Q3 2022	share	0.33%	5.26M	$24.76	$24.49	-1.10%	Sold -6.62% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 5.21M Avg. open price: $49.27 Current price: $135.36 P/L: +174.74% Bought +4.86% shares Q3 2022	share	0.33%	5.21M	$49.27	$135.36	+174.74%	Bought +4.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 5.20M Avg. open price: $190.2 Current price: $214.73 P/L: +12.90% Sold -1.75% shares Q3 2022	share	0.33%	5.20M	$190.2	$214.73	+12.90%	Sold -1.75% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.33% Portfolio value: 5.19M Avg. open price: $136.51 Current price: $219.08 P/L: +60.48% Sold -2.99% shares Q3 2022	share	0.33%	5.19M	$136.51	$219.08	+60.48%	Sold -2.99% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.33% Portfolio value: 5.19M Avg. open price: $38.65 Current price: $40.67 P/L: +5.22% Sold -6.52% shares Q3 2022	share	0.33%	5.19M	$38.65	$40.67	+5.22%	Sold -6.52% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.32% Portfolio value: 5.11M Avg. open price: $25.16 Current price: $23.65 P/L: -6.04% Sold -2.83% shares Q3 2022	share	0.32%	5.11M	$25.16	$23.65	-6.04%	Sold -2.83% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 5.08M Avg. open price: $51.8 Current price: $68.31 P/L: +31.86% Sold -3.41% shares Q3 2022	share	0.32%	5.08M	$51.8	$68.31	+31.86%	Sold -3.41% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.32% Portfolio value: 5.06M Avg. open price: $24.5 Current price: $23.56 P/L: -3.84% Sold -2.21% shares Q3 2022	share	0.32%	5.06M	$24.5	$23.56	-3.84%	Sold -2.21% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.32% Portfolio value: 5.01M Avg. open price: $52.81 Current price: $57.72 P/L: +9.30% Bought +156.14% shares Q3 2022	share	0.32%	5.01M	$52.81	$57.72	+9.30%	Bought +156.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 4.99M Avg. open price: $80.86 Current price: $105.05 P/L: +29.91% Sold -6.57% shares Q3 2022	share	0.32%	4.99M	$80.86	$105.05	+29.91%	Sold -6.57% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 4.99M Avg. open price: $101.85 Current price: $145.96 P/L: +43.30% Sold -1.79% shares Q3 2022	share	0.32%	4.99M	$101.85	$145.96	+43.30%	Sold -1.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 4.91M Avg. open price: $108.39 Current price: $74.66 P/L: -31.12% Sold -3.88% shares Q3 2022	share	0.31%	4.91M	$108.39	$74.66	-31.12%	Sold -3.88% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.31% Portfolio value: 4.91M Avg. open price: $24.48 Current price: $25 P/L: +2.14% Sold -18.79% shares Q3 2022	share	0.31%	4.91M	$24.48	$25	+2.14%	Sold -18.79% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 4.86M Avg. open price: $46.88 Current price: $83.35 P/L: +77.78% Sold -5.55% shares Q3 2022	share	0.31%	4.86M	$46.88	$83.35	+77.78%	Sold -5.55% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.31% Portfolio value: 4.84M Avg. open price: $56.99 Current price: $45.06 P/L: -20.93% Sold -4.67% shares Q3 2022	share	0.31%	4.84M	$56.99	$45.06	-20.93%	Sold -4.67% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 4.64M Avg. open price: $58.4 Current price: $71.03 P/L: +21.62% Bought +0.50% shares Q3 2022	share	0.29%	4.64M	$58.4	$71.03	+21.62%	Bought +0.50% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.29% Portfolio value: 4.63M Avg. open price: $141.68 Current price: $254.07 P/L: +79.32% Sold -2.00% shares Q3 2022	share	0.29%	4.63M	$141.68	$254.07	+79.32%	Sold -2.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.29% Portfolio value: 4.60M Avg. open price: $181.91 Current price: $261.05 P/L: +43.51% Bought +1.31% shares Q3 2022	share	0.29%	4.60M	$181.91	$261.05	+43.51%	Bought +1.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 4.57M Avg. open price: $44.4 Current price: $64.35 P/L: +44.93% Bought +0.12% shares Q3 2022	share	0.29%	4.57M	$44.4	$64.35	+44.93%	Bought +0.12% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.29% Portfolio value: 4.54M Avg. open price: $27.21 Current price: $24.65 P/L: -9.41% Sold -4.81% shares Q3 2022	share	0.29%	4.54M	$27.21	$24.65	-9.41%	Sold -4.81% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.29% Portfolio value: 4.54M Avg. open price: $44.15 Current price: $122.18 P/L: +176.75% Sold -8.18% shares Q3 2022	share	0.29%	4.54M	$44.15	$122.18	+176.75%	Sold -8.18% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.29% Portfolio value: 4.52M Avg. open price: $98.71 Current price: $191.39 P/L: +93.88% Sold -1.88% shares Q3 2022	share	0.29%	4.52M	$98.71	$191.39	+93.88%	Sold -1.88% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.28% Portfolio value: 4.48M Avg. open price: $134.48 Current price: $445.61 P/L: +231.37% Sold -4.25% shares Q3 2022	share	0.28%	4.48M	$134.48	$445.61	+231.37%	Sold -4.25% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.28% Portfolio value: 4.44M Avg. open price: $167.74 Current price: $269.9 P/L: +60.90% Sold -2.51% shares Q3 2022	share	0.28%	4.44M	$167.74	$269.9	+60.90%	Sold -2.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 4.43M Avg. open price: $29.99 Current price: $50.91 P/L: +69.78% Sold -7.89% shares Q3 2022	share	0.28%	4.43M	$29.99	$50.91	+69.78%	Sold -7.89% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 4.33M Avg. open price: $31.1 Current price: $35.93 P/L: +15.53% Bought +1137.76% shares Q3 2022	share	0.28%	4.33M	$31.1	$35.93	+15.53%	Bought +1137.76% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.27% Portfolio value: 4.26M Avg. open price: $254.11 Current price: $233.17 P/L: -8.24% Bought +10.23% shares Q3 2022	share	0.27%	4.26M	$254.11	$233.17	-8.24%	Bought +10.23% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.27% Portfolio value: 4.24M Avg. open price: $44.31 Current price: $46.89 P/L: +5.82% Bought +1.20% shares Q3 2022	share	0.27%	4.24M	$44.31	$46.89	+5.82%	Bought +1.20% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.27% Portfolio value: 4.19M Avg. open price: $246.76 Current price: $318.44 P/L: +29.05% Bought +3.22% shares Q3 2022	share	0.27%	4.19M	$246.76	$318.44	+29.05%	Bought +3.22% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 4.15M Avg. open price: $77.13 Current price: $83.76 P/L: +8.59% Bought +12.10% shares Q3 2022	share	0.26%	4.15M	$77.13	$83.76	+8.59%	Bought +12.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 4.14M Avg. open price: $52.27 Current price: $110.04 P/L: +110.51% Sold -1.67% shares Q3 2022	share	0.26%	4.14M	$52.27	$110.04	+110.51%	Sold -1.67% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.25% Portfolio value: 4.00M Avg. open price: $77.75 Current price: $87.63 P/L: +12.71% Bought +7.79% shares Q3 2022	share	0.25%	4.00M	$77.75	$87.63	+12.71%	Bought +7.79% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.25% Portfolio value: 3.98M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +1.09% shares Q3 2022	share	0.25%	3.98M	$31.6	$35.1	+11.08%	Bought +1.09% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.24% Portfolio value: 3.84M Avg. open price: $58.5 Current price: $51.5 P/L: -11.97% Sold -3.03% shares Q3 2022	share	0.24%	3.84M	$58.5	$51.5	-11.97%	Sold -3.03% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.24% Portfolio value: 3.75M Avg. open price: $114.9 Current price: $138.43 P/L: +20.47% Sold -0.09% shares Q3 2022	share	0.24%	3.75M	$114.9	$138.43	+20.47%	Sold -0.09% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.23% Portfolio value: 3.67M Avg. open price: $88.52 Current price: $97.69 P/L: +10.35% Bought +0.48% shares Q3 2022	share	0.23%	3.67M	$88.52	$97.69	+10.35%	Bought +0.48% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 3.67M Avg. open price: $52.27 Current price: $71.83 P/L: +37.43% Bought +0.35% shares Q3 2022	share	0.23%	3.67M	$52.27	$71.83	+37.43%	Bought +0.35% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.23% Portfolio value: 3.66M Avg. open price: $24.2 Current price: $25.03 P/L: +3.41% Sold -27.01% shares Q3 2022	share	0.23%	3.66M	$24.2	$25.03	+3.41%	Sold -27.01% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 3.65M Avg. open price: $59.27 Current price: $67.72 P/L: +14.26% Bought +0.72% shares Q3 2022	share	0.23%	3.65M	$59.27	$67.72	+14.26%	Bought +0.72% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 3.56M Avg. open price: $43.77 Current price: $29.41 P/L: -32.81% Sold -6.96% shares Q3 2022	share	0.23%	3.56M	$43.77	$29.41	-32.81%	Sold -6.96% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.22% Portfolio value: 3.53M Avg. open price: $74.15 Current price: $81.5 P/L: +9.91% Bought +2.73% shares Q3 2022	share	0.22%	3.53M	$74.15	$81.5	+9.91%	Bought +2.73% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.21% Portfolio value: 3.31M Avg. open price: $119.96 Current price: $165.63 P/L: +38.07% Sold -2.05% shares Q3 2022	share	0.21%	3.31M	$119.96	$165.63	+38.07%	Sold -2.05% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.21% Portfolio value: 3.27M Avg. open price: $22.19 Current price: $27.77 P/L: +25.17% Bought +12.15% shares Q3 2022	share	0.21%	3.27M	$22.19	$27.77	+25.17%	Bought +12.15% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.21% Portfolio value: 3.24M Avg. open price: $25.59 Current price: $22.63 P/L: -11.56% Sold -4.98% shares Q3 2022	share	0.21%	3.24M	$25.59	$22.63	-11.56%	Sold -4.98% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 3.24M Avg. open price: $175.66 Current price: $327.2 P/L: +86.26% Sold -6.33% shares Q3 2022	share	0.21%	3.24M	$175.66	$327.2	+86.26%	Sold -6.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 3.13M Avg. open price: $42.5 Current price: $35.86 P/L: -15.62% Sold -19.94% shares Q3 2022	share	0.20%	3.13M	$42.5	$35.86	-15.62%	Sold -19.94% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.19% Portfolio value: 3.06M Avg. open price: $74.22 Current price: $134.36 P/L: +81.04% Sold -0.50% shares Q3 2022	share	0.19%	3.06M	$74.22	$134.36	+81.04%	Sold -0.50% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 3.04M Avg. open price: $463.02 Current price: $359.8 P/L: -22.29% Sold -1.34% shares Q3 2022	share	0.19%	3.04M	$463.02	$359.8	-22.29%	Sold -1.34% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.19% Portfolio value: 3.04M Avg. open price: $115.69 Current price: $174.72 P/L: +51.03% Bought +34.39% shares Q3 2022	share	0.19%	3.04M	$115.69	$174.72	+51.03%	Bought +34.39% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.19% Portfolio value: 3.03M Avg. open price: $39.1 Current price: $48.97 P/L: +25.24% Sold -1.10% shares Q3 2022	share	0.19%	3.03M	$39.1	$48.97	+25.24%	Sold -1.10% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.19% Portfolio value: 2.97M Avg. open price: $133.23 Current price: $152.41 P/L: +14.40% Sold -9.33% shares Q3 2022	share	0.19%	2.97M	$133.23	$152.41	+14.40%	Sold -9.33% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.19% Portfolio value: 2.94M Avg. open price: $147.45 Current price: $174.9 P/L: +18.62% Bought +0.28% shares Q3 2022	share	0.19%	2.94M	$147.45	$174.9	+18.62%	Bought +0.28% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 2.90M Avg. open price: $179.92 Current price: $230 P/L: +27.83% Bought +0.11% shares Q3 2022	share	0.18%	2.90M	$179.92	$230	+27.83%	Bought +0.11% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 2.80M Avg. open price: $71.21 Current price: $60.47 P/L: -15.08% Sold -0.47% shares Q3 2022	share	0.18%	2.80M	$71.21	$60.47	-15.08%	Sold -0.47% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.18% Portfolio value: 2.76M Avg. open price: $91.47 Current price: $85.66 P/L: -6.35% Sold -0.84% shares Q3 2022	share	0.18%	2.76M	$91.47	$85.66	-6.35%	Sold -0.84% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.17% Portfolio value: 2.74M Avg. open price: $189.07 Current price: $265.49 P/L: +40.42% Sold -10.00% shares Q3 2022	share	0.17%	2.74M	$189.07	$265.49	+40.42%	Sold -10.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 2.72M Avg. open price: $111.82 Current price: $109.25 P/L: -2.30% Sold -3.00% shares Q3 2022	share	0.17%	2.72M	$111.82	$109.25	-2.30%	Sold -3.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 2.71M Avg. open price: $98.21 Current price: $163.31 P/L: +66.28% Sold -2.39% shares Q3 2022	share	0.17%	2.71M	$98.21	$163.31	+66.28%	Sold -2.39% shares Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.17% Portfolio value: 2.67M Avg. open price: N/A Current price: $14.72 P/L: N/A N/A	share	0.17%	2.67M	N/A	$14.72	N/A	N/A
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: $130.2 Current price: $158.85 P/L: +22.01% Bought +10.27% shares Q3 2022	share	0.17%	2.63M	$130.2	$158.85	+22.01%	Bought +10.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 2.58M Avg. open price: $135.75 Current price: $236.13 P/L: +73.94% Sold -1.26% shares Q3 2022	share	0.16%	2.58M	$135.75	$236.13	+73.94%	Sold -1.26% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 2.36M Avg. open price: $65.41 Current price: $139.78 P/L: +113.71% Sold -0.18% shares Q3 2022	share	0.15%	2.36M	$65.41	$139.78	+113.71%	Sold -0.18% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 2.36M Avg. open price: $180.12 Current price: $203.99 P/L: +13.25% Sold -10.58% shares Q3 2022	share	0.15%	2.36M	$180.12	$203.99	+13.25%	Sold -10.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 2.35M Avg. open price: $182.94 Current price: $374.76 P/L: +104.86% Bought +27.09% shares Q3 2022	share	0.15%	2.35M	$182.94	$374.76	+104.86%	Bought +27.09% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.15% Portfolio value: 2.33M Avg. open price: $93.37 Current price: $93.96 P/L: +0.63% Sold -0.89% shares Q3 2022	share	0.15%	2.33M	$93.37	$93.96	+0.63%	Sold -0.89% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.15% Portfolio value: 2.32M Avg. open price: $111.63 Current price: $110.18 P/L: -1.30% Sold -0.31% shares Q3 2022	share	0.15%	2.32M	$111.63	$110.18	-1.30%	Sold -0.31% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.15% Portfolio value: 2.32M Avg. open price: $36.2 Current price: $153.07 P/L: +322.86% Sold -2.76% shares Q3 2022	share	0.15%	2.32M	$36.2	$153.07	+322.86%	Sold -2.76% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 2.31M Avg. open price: $77 Current price: $79.75 P/L: +3.57% Sold -1.97% shares Q3 2022	share	0.15%	2.31M	$77	$79.75	+3.57%	Sold -1.97% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: $157.06 Current price: $188.05 P/L: +19.73% Sold -8.60% shares Q3 2022	share	0.14%	2.22M	$157.06	$188.05	+19.73%	Sold -8.60% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: $59.96 Current price: $47.24 P/L: -21.22% Sold -1.37% shares Q3 2022	share	0.14%	2.22M	$59.96	$47.24	-21.22%	Sold -1.37% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: $53.32 Current price: $63.95 P/L: +19.94% Sold -2.33% shares Q3 2022	share	0.14%	2.22M	$53.32	$63.95	+19.94%	Sold -2.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: $202.51 Current price: $194.86 P/L: -3.78% Sold -4.46% shares Q3 2022	share	0.14%	2.22M	$202.51	$194.86	-3.78%	Sold -4.46% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 2.21M Avg. open price: $176.63 Current price: $285.51 P/L: +61.65% Sold -5.03% shares Q3 2022	share	0.14%	2.21M	$176.63	$285.51	+61.65%	Sold -5.03% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 2.15M Avg. open price: $260.9 Current price: $182.87 P/L: -29.91% Sold -3.84% shares Q3 2022	share	0.14%	2.15M	$260.9	$182.87	-29.91%	Sold -3.84% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 2.04M Avg. open price: $177.84 Current price: $196.57 P/L: +10.53% Bought +8.48% shares Q3 2022	share	0.13%	2.04M	$177.84	$196.57	+10.53%	Bought +8.48% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: $208.22 Current price: $272.25 P/L: +30.75% Bought +3.78% shares Q3 2022	share	0.13%	2.00M	$208.22	$272.25	+30.75%	Bought +3.78% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $25.25 Current price: $21.3 P/L: -15.66% Sold -3.78% shares Q3 2022	share	0.13%	1.99M	$25.25	$21.3	-15.66%	Sold -3.78% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $69.97 Current price: $62.39 P/L: -10.83% Bought +0.75% shares Q3 2022	share	0.12%	1.95M	$69.97	$62.39	-10.83%	Bought +0.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $292.61 Current price: $496.23 P/L: +69.59% Sold -7.48% shares Q3 2022	share	0.12%	1.95M	$292.61	$496.23	+69.59%	Sold -7.48% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.12% Portfolio value: 1.92M Avg. open price: $15.96 Current price: $39.93 P/L: +150.24% Sold -6.25% shares Q3 2022	share	0.12%	1.92M	$15.96	$39.93	+150.24%	Sold -6.25% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.12% Portfolio value: 1.91M Avg. open price: $79.4 Current price: $86.33 P/L: +8.73% Sold -14.02% shares Q3 2022	share	0.12%	1.91M	$79.4	$86.33	+8.73%	Sold -14.02% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.12% Portfolio value: 1.90M Avg. open price: $20.97 Current price: $48.91 P/L: +133.26% Sold -2.58% shares Q3 2022	share	0.12%	1.90M	$20.97	$48.91	+133.26%	Sold -2.58% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 1.89M Avg. open price: $136.62 Current price: $158.71 P/L: +16.17% Sold -3.12% shares Q3 2022	share	0.12%	1.89M	$136.62	$158.71	+16.17%	Sold -3.12% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.12% Portfolio value: 1.89M Avg. open price: N/A Current price: $80.62 P/L: N/A Sold -1.63% shares Q3 2022	share	0.12%	1.89M	N/A	$80.62	N/A	Sold -1.63% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $82.22 Current price: $63.58 P/L: -22.67% Sold -12.48% shares Q3 2022	share	0.12%	1.85M	$82.22	$63.58	-22.67%	Sold -12.48% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: $39.06 Current price: $72.95 P/L: +86.79% Bought +2.75% shares Q3 2022	share	0.11%	1.79M	$39.06	$72.95	+86.79%	Bought +2.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $18.44 Current price: $36.08 P/L: +95.69% Sold -10.82% shares Q3 2022	share	0.11%	1.75M	$18.44	$36.08	+95.69%	Sold -10.82% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 1.71M Avg. open price: $203.92 Current price: $181.41 P/L: -11.04% Bought +2.93% shares Q3 2022	share	0.11%	1.71M	$203.92	$181.41	-11.04%	Bought +2.93% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $99.05 Current price: $189.39 P/L: +91.21% Sold -0.43% shares Q3 2022	share	0.11%	1.70M	$99.05	$189.39	+91.21%	Sold -0.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: $150.79 Current price: $216.85 P/L: +43.81% Sold -0.77% shares Q3 2022	share	0.11%	1.66M	$150.79	$216.85	+43.81%	Sold -0.77% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $32.11 Current price: $72.34 P/L: +125.27% Sold -1.26% shares Q3 2022	share	0.11%	1.65M	$32.11	$72.34	+125.27%	Sold -1.26% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $55.8 Current price: $86.38 P/L: +54.79% Sold -0.48% shares Q3 2022	share	0.10%	1.63M	$55.8	$86.38	+54.79%	Sold -0.48% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 1.60M Avg. open price: $73.08 Current price: $79.62 P/L: +8.94% Bought +3.08% shares Q3 2022	share	0.10%	1.60M	$73.08	$79.62	+8.94%	Bought +3.08% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $142.86 Current price: $126.99 P/L: -11.11% Sold -5.01% shares Q3 2022	share	0.10%	1.59M	$142.86	$126.99	-11.11%	Sold -5.01% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.56M Avg. open price: $51.39 Current price: $90.31 P/L: +75.74% Sold -5.87% shares Q3 2022	share	0.10%	1.56M	$51.39	$90.31	+75.74%	Sold -5.87% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $156.09 Current price: $179.01 P/L: +14.68% Bought +0.99% shares Q3 2022	share	0.10%	1.55M	$156.09	$179.01	+14.68%	Bought +0.99% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $2,216.65 Current price: $2,085.44 P/L: -5.92% Bought +9.61% shares Q3 2022	share	0.10%	1.55M	$2,216.65	$2,085.44	-5.92%	Bought +9.61% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $58.91 Current price: $125.66 P/L: +113.32% Sold -5.24% shares Q3 2022	share	0.10%	1.53M	$58.91	$125.66	+113.32%	Sold -5.24% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $73.18 Current price: $104.3 P/L: +42.53% Sold -3.90% shares Q3 2022	share	0.10%	1.52M	$73.18	$104.3	+42.53%	Sold -3.90% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $75.07 Current price: $127.07 P/L: +69.27% Bought +2.96% shares Q3 2022	share	0.10%	1.49M	$75.07	$127.07	+69.27%	Bought +2.96% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $50.07 Current price: $139.23 P/L: +178.04% Sold -5.35% shares Q3 2022	share	0.09%	1.49M	$50.07	$139.23	+178.04%	Sold -5.35% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $125.13 Current price: $149.64 P/L: +19.58% Sold -4.79% shares Q3 2022	share	0.09%	1.46M	$125.13	$149.64	+19.58%	Sold -4.79% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $32.38 Current price: $40.61 P/L: +25.42% Bought +4.98% shares Q3 2022	share	0.09%	1.43M	$32.38	$40.61	+25.42%	Bought +4.98% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $81.31 Current price: $53.22 P/L: -34.54% Sold -5.95% shares Q3 2022	share	0.09%	1.43M	$81.31	$53.22	-34.54%	Sold -5.95% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $121.77 Current price: $165.93 P/L: +36.26% Sold -4.65% shares Q1 2022	share	0.09%	1.39M	$121.77	$165.93	+36.26%	Sold -4.65% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: N/A Current price: $89.99 P/L: N/A Sold -11.32% shares Q3 2022	share	0.09%	1.38M	N/A	$89.99	N/A	Sold -11.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $148.54 Current price: $232.34 P/L: +56.42% Sold -0.91% shares Q3 2022	share	0.09%	1.34M	$148.54	$232.34	+56.42%	Sold -0.91% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $113.22 Current price: $148.67 P/L: +31.31% Sold -1.98% shares Q3 2022	share	0.09%	1.34M	$113.22	$148.67	+31.31%	Sold -1.98% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $157.86 Current price: $171.06 P/L: +8.36% Bought +1.83% shares Q3 2022	share	0.08%	1.31M	$157.86	$171.06	+8.36%	Bought +1.83% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: N/A Current price: $47.27 P/L: N/A Sold -3.58% shares Q2 2022	share	0.08%	1.31M	N/A	$47.27	N/A	Sold -3.58% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $269.96 Current price: $201.11 P/L: -25.50% Sold -7.27% shares Q3 2022	share	0.08%	1.31M	$269.96	$201.11	-25.50%	Sold -7.27% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $59.48 Current price: $168.32 P/L: +183.00% Sold -49.26% shares Q3 2022	share	0.08%	1.30M	$59.48	$168.32	+183.00%	Sold -49.26% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $26.9 Current price: $34 P/L: +26.40% Sold -1.62% shares Q3 2022	share	0.08%	1.29M	$26.9	$34	+26.40%	Sold -1.62% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: $43.12 Current price: $44.26 P/L: +2.65% Bought +3.34% shares Q3 2022	share	0.08%	1.25M	$43.12	$44.26	+2.65%	Bought +3.34% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $113.28 Current price: $137.93 P/L: +21.76% Sold -4.43% shares Q3 2022	share	0.08%	1.21M	$113.28	$137.93	+21.76%	Sold -4.43% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $203.5 Current price: $249.75 P/L: +22.73% Bought +11.82% shares Q3 2022	share	0.08%	1.19M	$203.5	$249.75	+22.73%	Bought +11.82% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: N/A Current price: $735.66 P/L: N/A N/A Q2 2021	share	0.08%	1.19M	N/A	$735.66	N/A	N/A Q2 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $53.95 Current price: $67.31 P/L: +24.76% Bought +5866.29% shares Q3 2022	share	0.08%	1.19M	$53.95	$67.31	+24.76%	Bought +5866.29% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $108.25 Current price: $103.73 P/L: -4.18% Bought +10.06% shares Q3 2022	share	0.08%	1.18M	$108.25	$103.73	-4.18%	Bought +10.06% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $46.72 Current price: $85.33 P/L: +82.63% Sold -2.02% shares Q3 2022	share	0.07%	1.18M	$46.72	$85.33	+82.63%	Sold -2.02% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $46.01 Current price: $67.34 P/L: +46.37% Sold -3.62% shares Q3 2022	share	0.07%	1.17M	$46.01	$67.34	+46.37%	Sold -3.62% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $26.08 Current price: $25.83 P/L: -0.95% Sold -0.35% shares Q3 2022	share	0.07%	1.05M	$26.08	$25.83	-0.95%	Sold -0.35% shares Q3 2022
ISHARES IBONDS DEC 2023 MUNI ETF Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.58% shares Q3 2022	share	0.07%	1.03M	N/A	N/A	N/A	Sold -5.58% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $21.23 Current price: $68.46 P/L: +222.46% Bought +2.76% shares Q3 2022	share	0.07%	1.02M	$21.23	$68.46	+222.46%	Bought +2.76% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $124.26 Current price: $135.53 P/L: +9.07% Sold -5.75% shares Q3 2022	share	0.06%	1.01M	$124.26	$135.53	+9.07%	Sold -5.75% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $46.03 Current price: $89.73 P/L: +94.92% Sold -2.12% shares Q3 2022	share	0.06%	1.01M	$46.03	$89.73	+94.92%	Sold -2.12% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $317.3 Current price: $347.21 P/L: +9.43% Sold -3.68% shares Q3 2022	share	0.06%	1.00M	$317.3	$347.21	+9.43%	Sold -3.68% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 996K Avg. open price: $553.62 Current price: $412.87 P/L: -25.42% Bought +18.08% shares Q3 2022	share	0.06%	996K	$553.62	$412.87	-25.42%	Bought +18.08% shares Q3 2022
Overlay Shares Core Bond ETF Portfolio share: 0.06% Portfolio value: 978K Avg. open price: $25.55 Current price: $21.08 P/L: -17.51% Bought +2.20% shares Q3 2022	share	0.06%	978K	$25.55	$21.08	-17.51%	Bought +2.20% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.06% Portfolio value: 960K Avg. open price: N/A Current price: $41.27 P/L: N/A N/A Q1 2022	share	0.06%	960K	N/A	$41.27	N/A	N/A Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 958K Avg. open price: $45.19 Current price: $47.63 P/L: +5.39% Sold -3.66% shares Q3 2022	share	0.06%	958K	$45.19	$47.63	+5.39%	Sold -3.66% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 919K Avg. open price: $94.05 Current price: $138.97 P/L: +47.75% Bought +4.64% shares Q3 2022	share	0.06%	919K	$94.05	$138.97	+47.75%	Bought +4.64% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 913K Avg. open price: $42.48 Current price: $48.68 P/L: +14.60% Bought +39.86% shares Q3 2022	share	0.06%	913K	$42.48	$48.68	+14.60%	Bought +39.86% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 910K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -3.46% shares Q3 2022	share	0.06%	910K	N/A	$51.55	N/A	Sold -3.46% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 908K Avg. open price: $73.72 Current price: $102.33 P/L: +38.81% Bought +0.69% shares Q3 2022	share	0.06%	908K	$73.72	$102.33	+38.81%	Bought +0.69% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.06% Portfolio value: 898K Avg. open price: $95.18 Current price: $110.49 P/L: +16.08% Bought +0.02% shares Q3 2022	share	0.06%	898K	$95.18	$110.49	+16.08%	Bought +0.02% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.06% Portfolio value: 885K Avg. open price: $217.84 Current price: $48.64 P/L: -77.67% Sold -10.49% shares Q3 2022	share	0.06%	885K	$217.84	$48.64	-77.67%	Sold -10.49% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.06% Portfolio value: 873K Avg. open price: $58.26 Current price: $54.73 P/L: -6.06% Sold -0.33% shares Q3 2022	share	0.06%	873K	$58.26	$54.73	-6.06%	Sold -0.33% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.06% Portfolio value: 869K Avg. open price: $15.82 Current price: $11.25 P/L: -28.89% Sold -2.55% shares Q3 2022	share	0.06%	869K	$15.82	$11.25	-28.89%	Sold -2.55% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.05% Portfolio value: 846K Avg. open price: N/A Current price: $26.45 P/L: N/A N/A Q3 2022	share	0.05%	846K	N/A	$26.45	N/A	N/A Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.05% Portfolio value: 840K Avg. open price: $21.29 Current price: $26.16 P/L: +22.90% Bought +3.18% shares Q3 2022	share	0.05%	840K	$21.29	$26.16	+22.90%	Bought +3.18% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.05% Portfolio value: 840K Avg. open price: $86.27 Current price: $141.17 P/L: +63.64% Sold -2.31% shares Q3 2022	share	0.05%	840K	$86.27	$141.17	+63.64%	Sold -2.31% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 831K Avg. open price: $220.81 Current price: $257.75 P/L: +16.73% Bought +0.50% shares Q1 2022	share	0.05%	831K	$220.81	$257.75	+16.73%	Bought +0.50% shares Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 827K Avg. open price: $164.03 Current price: $150.68 P/L: -8.14% Bought +15.31% shares Q2 2022	share	0.05%	827K	$164.03	$150.68	-8.14%	Bought +15.31% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 827K Avg. open price: $68.53 Current price: $77.19 P/L: +12.64% Bought +34338.89% shares Q3 2022	share	0.05%	827K	$68.53	$77.19	+12.64%	Bought +34338.89% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 828K Avg. open price: $46.31 Current price: $96.87 P/L: +109.17% Sold -6.24% shares Q3 2022	share	0.05%	828K	$46.31	$96.87	+109.17%	Sold -6.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 823K Avg. open price: $28.28 Current price: $19.02 P/L: -32.74% Sold -5.78% shares Q3 2022	share	0.05%	823K	$28.28	$19.02	-32.74%	Sold -5.78% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.05% Portfolio value: 791K Avg. open price: $28.13 Current price: $24.79 P/L: -11.88% Sold -15.21% shares Q3 2022	share	0.05%	791K	$28.13	$24.79	-11.88%	Sold -15.21% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.05% Portfolio value: 781K Avg. open price: $122.53 Current price: $108.76 P/L: -11.24% Bought +3483.00% shares Q3 2022	share	0.05%	781K	$122.53	$108.76	-11.24%	Bought +3483.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 776K Avg. open price: $57.72 Current price: $48.08 P/L: -16.70% Sold -6.16% shares Q2 2022	share	0.05%	776K	$57.72	$48.08	-16.70%	Sold -6.16% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 751K Avg. open price: $72.8 Current price: $71.56 P/L: -1.70% Sold -7.44% shares Q3 2022	share	0.05%	751K	$72.8	$71.56	-1.70%	Sold -7.44% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 733K Avg. open price: $131.22 Current price: $234.73 P/L: +78.88% Sold -0.87% shares Q3 2022	share	0.05%	733K	$131.22	$234.73	+78.88%	Sold -0.87% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.05% Portfolio value: 721K Avg. open price: $74.81 Current price: $84.9 P/L: +13.48% Bought +0.63% shares Q3 2022	share	0.05%	721K	$74.81	$84.9	+13.48%	Bought +0.63% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 718K Avg. open price: $104.85 Current price: $148.94 P/L: +42.05% Sold -5.45% shares Q2 2022	share	0.05%	718K	$104.85	$148.94	+42.05%	Sold -5.45% shares Q2 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 693K Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.02% shares Q3 2022	share	0.04%	693K	N/A	N/A	N/A	Bought +200.02% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.04% Portfolio value: 692K Avg. open price: $26.5 Current price: $25.22 P/L: -4.84% Bought +0.77% shares Q3 2022	share	0.04%	692K	$26.5	$25.22	-4.84%	Bought +0.77% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 691K Avg. open price: $111.93 Current price: $164.23 P/L: +46.73% Sold -0.24% shares Q3 2022	share	0.04%	691K	$111.93	$164.23	+46.73%	Sold -0.24% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.04% Portfolio value: 679K Avg. open price: $26.49 Current price: $25.1 P/L: -5.25% Bought +2.85% shares Q3 2022	share	0.04%	679K	$26.49	$25.1	-5.25%	Bought +2.85% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.04% Portfolio value: 653K Avg. open price: $25.49 Current price: $25.91 P/L: +1.64% Sold -17.74% shares Q3 2022	share	0.04%	653K	$25.49	$25.91	+1.64%	Sold -17.74% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 635K Avg. open price: $38.03 Current price: $67.2 P/L: +76.70% Sold -2.74% shares Q2 2022	share	0.04%	635K	$38.03	$67.2	+76.70%	Sold -2.74% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 629K Avg. open price: $163.36 Current price: $252.38 P/L: +54.49% Sold -2.42% shares Q3 2022	share	0.04%	629K	$163.36	$252.38	+54.49%	Sold -2.42% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 618K Avg. open price: $66.16 Current price: $111.6 P/L: +68.69% Sold -1.68% shares Q3 2022	share	0.04%	618K	$66.16	$111.6	+68.69%	Sold -1.68% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.04% Portfolio value: 617K Avg. open price: $231.32 Current price: $100.7 P/L: -56.47% Bought +396.13% shares Q3 2022	share	0.04%	617K	$231.32	$100.7	-56.47%	Bought +396.13% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.04% Portfolio value: 603K Avg. open price: N/A Current price: $51.77 P/L: N/A Sold -4.09% shares Q3 2022	share	0.04%	603K	N/A	$51.77	N/A	Sold -4.09% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 577K Avg. open price: $67.26 Current price: $95.12 P/L: +41.42% Sold -0.65% shares Q3 2022	share	0.04%	577K	$67.26	$95.12	+41.42%	Sold -0.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 571K Avg. open price: $357.03 Current price: $374 P/L: +4.75% Sold -0.80% shares Q3 2022	share	0.04%	571K	$357.03	$374	+4.75%	Sold -0.80% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.04% Portfolio value: 566K Avg. open price: $47.92 Current price: $46.57 P/L: -2.82% Bought +10.89% shares Q3 2022	share	0.04%	566K	$47.92	$46.57	-2.82%	Bought +10.89% shares Q3 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 0.03% Portfolio value: 547K Avg. open price: $26.74 Current price: $25.08 P/L: -6.20% Bought +5.95% shares Q3 2022	share	0.03%	547K	$26.74	$25.08	-6.20%	Bought +5.95% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 544K Avg. open price: $283.29 Current price: $545.6 P/L: +92.60% Sold -0.69% shares Q3 2022	share	0.03%	544K	$283.29	$545.6	+92.60%	Sold -0.69% shares Q3 2022
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 0.03% Portfolio value: 538K Avg. open price: $23.32 Current price: $32.01 P/L: +37.25% Bought +41.40% shares Q3 2022	share	0.03%	538K	$23.32	$32.01	+37.25%	Bought +41.40% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.03% Portfolio value: 532K Avg. open price: $61.68 Current price: $109.26 P/L: +77.13% Bought +0.03% shares Q3 2022	share	0.03%	532K	$61.68	$109.26	+77.13%	Bought +0.03% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 527K Avg. open price: $77.79 Current price: $106.66 P/L: +37.11% Sold -0.43% shares Q3 2022	share	0.03%	527K	$77.79	$106.66	+37.11%	Sold -0.43% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.03% Portfolio value: 527K Avg. open price: $121.41 Current price: $89.33 P/L: -26.42% Sold -60.84% shares Q3 2022	share	0.03%	527K	$121.41	$89.33	-26.42%	Sold -60.84% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 525K Avg. open price: $19.66 Current price: $32.05 P/L: +63.00% Sold -1.61% shares Q3 2022	share	0.03%	525K	$19.66	$32.05	+63.00%	Sold -1.61% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 512K Avg. open price: $63.19 Current price: $78.17 P/L: +23.70% Sold -9.36% shares Q3 2022	share	0.03%	512K	$63.19	$78.17	+23.70%	Sold -9.36% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 507K Avg. open price: $88.62 Current price: $125.19 P/L: +41.27% Bought +6.22% shares Q3 2022	share	0.03%	507K	$88.62	$125.19	+41.27%	Bought +6.22% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $52.58 Current price: $52.23 P/L: -0.67% Bought +30.17% shares Q3 2022	share	0.03%	505K	$52.58	$52.23	-0.67%	Bought +30.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 503K Avg. open price: $108.33 Current price: $164.16 P/L: +51.54% Sold -6.07% shares Q3 2022	share	0.03%	503K	$108.33	$164.16	+51.54%	Sold -6.07% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 495K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -4.63% shares Q3 2022	share	0.03%	495K	N/A	$44.68	N/A	Sold -4.63% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 478K Avg. open price: $68.94 Current price: $126.01 P/L: +82.78% Sold -18.66% shares Q3 2022	share	0.03%	478K	$68.94	$126.01	+82.78%	Sold -18.66% shares Q3 2022

Showing TOP 250 SANDY SPRING BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANDY SPRING BANK?

The biggest position of the SANDY SPRING BANK is iShares Core S&P Mid-Cap ETF (IJH) with 6.29% portfolio share worth of 99.07M US dollars.

Top 5 SANDY SPRING BANK's holdings represent 22.2% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 6.29%
iShares Core S&P 500 ETF (IVV) – 4.96%
Apple Inc. (AAPL) – 4.4%
Microsoft Corporation (MSFT) – 3.42%
iShares Core S&P Small-Cap ETF (IJR) – 3.14%

Who is the portfolio manager of SANDY SPRING BANK?

The portfolio manager of the SANDY SPRING BANK is .

What is the total asset value of the SANDY SPRING BANK portfolio?

SANDY SPRING BANK total asset value (portfolio value) is 1.58B US dollars.

Who is ?

is the portfolio manager of the SANDY SPRING BANK.

What is (SANDY SPRING BANK) fund performance?

SANDY SPRING BANK's quarterly performance is -35.70%, annualy -115.72%. In the past 3 years, the value of 's portfolio has decreased by -131%. In the past 5 years, the value of the portfolio has decreased by -147%.

What is the SANDY SPRING BANK CIK?

SANDY SPRING BANK's Central Index Key is 0001457833 .

SANDY SPRING BANK Holdings

SANDY SPRING BANK portfolio value:

SANDY SPRING BANK quarter portfolio value change:

SANDY SPRING BANK 1 year portfolio value change:

SANDY SPRING BANK 3 years portfolio value change:

SANDY SPRING BANK 5 years portfolio value change: