$18.2 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $1,147,626,000 | -7.5% | 3,308,424 | +10.7% | 6.30% | +4.5% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $1,124,546,000 | -1.2% | 11,059,659 | +4.0% | 6.17% | +11.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $558,808,000 | -12.4% | 9,495,471 | +3.5% | 3.07% | -1.0% |
| AAPL | Buy | Apple Inc. | $551,832,000 | -15.9% | 4,036,222 | +7.4% | 3.03% | -5.0% |
| MSFT | Buy | Microsoft Corporation | $309,810,000 | -12.7% | 1,206,283 | +4.8% | 1.70% | -1.4% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFexchange traded fund | $270,745,000 | +0.4% | 8,508,651 | +7.1% | 1.49% | +13.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $255,738,000 | -7.6% | 5,212,758 | +4.6% | 1.40% | +4.4% |
| JNK | Buy | SPDR Bloomberg High Yield Bond ETFexchange traded fund | $195,683,000 | -3.0% | 2,157,242 | +9.6% | 1.07% | +9.6% |
| IJR | Buy | iShares Core S&P Small Cap ETFexchange traded fund | $165,154,000 | -5.2% | 1,787,189 | +10.7% | 0.91% | +7.2% |
| SHM | Buy | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFexchange traded fund | $155,089,000 | +5.3% | 3,281,620 | +5.4% | 0.85% | +18.9% |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded fund | $149,921,000 | -15.3% | 1,645,489 | +0.8% | 0.82% | -4.3% |
| GOOGL | Buy | Alphabet Inc. Class A | $145,204,000 | -18.6% | 66,632 | +3.8% | 0.80% | -8.1% |
| VBR | Buy | Vanguard Small Cap Value ETFexchange traded fund | $143,130,000 | -11.4% | 955,346 | +4.0% | 0.79% | +0.1% |
| NKE | Buy | NIKE, Inc. Class B | $141,101,000 | -23.9% | 1,380,638 | +0.2% | 0.78% | -14.0% |
| HD | Buy | Home Depot, Inc. | $132,390,000 | -4.3% | 482,700 | +4.4% | 0.73% | +8.2% |
| V | Buy | Visa Inc. Class A | $125,947,000 | -10.3% | 639,680 | +1.0% | 0.69% | +1.3% |
| SBUX | Buy | Starbucks Corporation | $120,799,000 | -8.5% | 1,581,343 | +9.0% | 0.66% | +3.4% |
| GOOG | Buy | Alphabet Inc. Class C | $120,089,000 | -19.1% | 54,900 | +3.4% | 0.66% | -8.6% |
| VNQI | Buy | Vanguard Global ex-U.S. Real Estate ETFexchange traded fund | $117,743,000 | -12.0% | 2,659,650 | +3.2% | 0.65% | -0.6% |
| JNJ | Buy | Johnson & Johnson | $114,940,000 | +2.3% | 647,513 | +2.2% | 0.63% | +15.6% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $110,854,000 | +1.2% | 1,042,250 | +4.3% | 0.61% | +14.5% |
| PEP | Buy | PepsiCo, Inc. | $100,143,000 | +3.4% | 600,882 | +3.8% | 0.55% | +16.8% |
| ACN | Buy | Accenture Plc Class A | $99,431,000 | +0.6% | 358,116 | +22.2% | 0.55% | +13.8% |
| AMZN | Buy | Amazon.com, Inc. | $93,086,000 | -29.1% | 876,435 | +2075.2% | 0.51% | -19.9% |
| ABBV | Buy | AbbVie, Inc. | $86,226,000 | +4.9% | 562,983 | +11.0% | 0.47% | +18.5% |
| JPM | Buy | JPMorgan Chase & Co. | $85,447,000 | -13.5% | 758,791 | +4.7% | 0.47% | -2.3% |
| CSCO | Buy | Cisco Systems, Inc. | $77,270,000 | -18.9% | 1,812,156 | +6.1% | 0.42% | -8.4% |
| WMT | Buy | Walmart Inc. | $73,906,000 | +77.3% | 607,880 | +117.2% | 0.41% | +100.0% |
| DIS | Buy | Walt Disney Company | $72,847,000 | -23.1% | 771,680 | +11.8% | 0.40% | -13.0% |
| UNH | Buy | UnitedHealth Group Incorporated | $72,369,000 | +8.7% | 140,896 | +7.9% | 0.40% | +22.5% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $71,366,000 | +3.3% | 1,424,758 | +3.7% | 0.39% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $68,342,000 | -13.1% | 181,158 | +4.0% | 0.38% | -1.8% |
| ABT | Buy | Abbott Laboratories | $68,204,000 | +6.9% | 627,742 | +16.4% | 0.37% | +20.6% |
| QCOM | Buy | Qualcomm Incorporated | $67,513,000 | -13.8% | 528,523 | +3.1% | 0.37% | -2.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $66,915,000 | +15.0% | 808,252 | +15.8% | 0.37% | +29.7% |
| SPGI | Buy | S&P Global, Inc. | $65,907,000 | -17.6% | 195,535 | +0.3% | 0.36% | -6.9% |
| UNP | Buy | Union Pacific Corporation | $65,629,000 | -21.5% | 307,713 | +0.5% | 0.36% | -11.3% |
| DHR | Buy | Danaher Corporation | $64,020,000 | -1.5% | 252,525 | +14.0% | 0.35% | +11.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $62,385,000 | +1.5% | 812,407 | +3.0% | 0.34% | +14.4% |
| ADBE | Buy | Adobe Incorporated | $61,790,000 | -15.3% | 168,797 | +5.4% | 0.34% | -4.5% |
| TRI | Buy | Thomson Reuters Corporation | $61,458,000 | +114.2% | 589,750 | +123.7% | 0.34% | +142.4% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $60,260,000 | -20.1% | 305,844 | +0.6% | 0.33% | -9.6% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $59,834,000 | -12.4% | 317,221 | +5.7% | 0.33% | -1.2% |
| MDT | Buy | Medtronic Plc | $58,500,000 | -16.5% | 651,808 | +3.2% | 0.32% | -5.6% |
| ORCL | Buy | Oracle Corporation | $57,386,000 | -13.9% | 821,319 | +1.9% | 0.32% | -2.8% |
| UL | Buy | Unilever PLC Sponsored ADR | $56,594,000 | +3.0% | 1,234,867 | +2.4% | 0.31% | +16.5% |
| VZ | Buy | Verizon Communications Inc. | $56,248,000 | +1.8% | 1,108,336 | +2.2% | 0.31% | +14.9% |
| PG | Buy | Procter & Gamble Company | $51,143,000 | -2.3% | 355,679 | +3.9% | 0.28% | +10.6% |
| MRK | Buy | Merck & Co., Inc. | $49,249,000 | +74.9% | 540,194 | +57.4% | 0.27% | +97.1% |
| XLV | Buy | Health Care Select Sector SPDR Fundexchange traded fund | $48,477,000 | -4.2% | 378,020 | +2.3% | 0.27% | +8.1% |
| PFE | Buy | Pfizer Inc. | $48,304,000 | +5.4% | 921,310 | +4.1% | 0.26% | +18.8% |
| CME | Buy | CME Group Inc. Class A | $47,378,000 | -13.3% | 231,452 | +0.8% | 0.26% | -1.9% |
| IFF | Buy | International Flavors & Fragrances Inc. | $43,763,000 | -9.2% | 367,389 | +0.1% | 0.24% | +2.6% |
| GILD | Buy | Gilead Sciences, Inc. | $43,714,000 | +4.0% | 707,239 | +0.1% | 0.24% | +17.6% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $43,258,000 | -24.6% | 640,954 | +0.2% | 0.24% | -15.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $41,559,000 | +7.7% | 539,725 | +2.1% | 0.23% | +21.3% |
| BIIB | Buy | Biogen Inc. | $41,351,000 | -1.7% | 202,761 | +1.5% | 0.23% | +11.3% |
| HYMB | Buy | SPDR Nuveen Bloomberg High Yield Municipal Bond ETFexchange traded fund | $40,799,000 | +11.6% | 794,055 | +19.8% | 0.22% | +25.8% |
| IGSB | Buy | iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $39,956,000 | +1.9% | 790,418 | +4.3% | 0.22% | +14.7% |
| NVDA | Buy | NVIDIA Corporation | $39,823,000 | -38.5% | 262,703 | +10.7% | 0.22% | -30.5% |
| ARES | Buy | Ares Management Corporation | $36,925,000 | -28.9% | 649,410 | +1.6% | 0.20% | -19.4% |
| AMT | Buy | American Tower Corporation | $36,381,000 | +5.5% | 142,342 | +3.7% | 0.20% | +19.0% |
| LOW | Buy | Lowe's Companies, Inc. | $35,668,000 | -11.3% | 204,204 | +2.7% | 0.20% | +0.5% |
| UPS | Buy | United Parcel Service, Inc. Class B | $35,391,000 | -11.1% | 193,883 | +4.4% | 0.19% | +0.5% |
| BLK | Buy | BlackRock, Inc. | $34,764,000 | -19.8% | 57,080 | +0.6% | 0.19% | -9.5% |
| ISRG | Buy | Intuitive Surgical, Inc. | $34,759,000 | -18.6% | 173,178 | +22.3% | 0.19% | -7.7% |
| IWF | Buy | iShares Russell 1000 Growth ETFexchange traded fund | $34,582,000 | -20.8% | 158,123 | +0.6% | 0.19% | -10.4% |
| FB | Buy | Meta Platforms Inc. Class A | $34,030,000 | -27.3% | 211,037 | +0.2% | 0.19% | -17.6% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $33,647,000 | -0.5% | 61,933 | +8.2% | 0.18% | +12.8% |
| TXN | Buy | Texas Instruments Incorporated | $32,005,000 | -13.3% | 208,299 | +3.6% | 0.18% | -1.7% |
| INTC | Buy | Intel Corporation | $31,777,000 | -17.5% | 849,427 | +9.3% | 0.17% | -7.0% |
| DES | Buy | WisdomTree U.S. SmallCap Dividend Fundexchange traded fund | $31,041,000 | -11.3% | 1,099,962 | +0.2% | 0.17% | 0.0% |
| CAT | Buy | Caterpillar Inc. | $30,033,000 | -18.4% | 168,009 | +1.8% | 0.16% | -7.8% |
| INTU | Buy | Intuit Inc. | $29,361,000 | -16.3% | 76,176 | +4.5% | 0.16% | -5.3% |
| ACWI | Buy | iShares MSCI ACWI ETFexchange traded fund | $28,748,000 | -7.1% | 342,686 | +10.5% | 0.16% | +5.3% |
| ITW | Buy | Illinois Tool Works Inc. | $28,237,000 | +14.7% | 154,936 | +31.7% | 0.16% | +29.2% |
| IWD | Buy | iShares Russell 1000 Value ETFexchange traded fund | $28,128,000 | -11.4% | 194,026 | +1.4% | 0.15% | 0.0% |
| FIS | Buy | Fidelity National Information Services, Inc. | $27,863,000 | -6.6% | 303,947 | +2.4% | 0.15% | +5.5% |
| EMR | Buy | Emerson Electric Co. | $27,089,000 | -10.0% | 340,576 | +11.0% | 0.15% | +2.1% |
| IEI | New | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $26,698,000 | – | 223,711 | +100.0% | 0.15% | – |
| IYW | Buy | iShares U.S. Technology ETFexchange traded fund | $26,066,000 | -22.1% | 326,034 | +0.4% | 0.14% | -12.3% |
| POOL | Buy | Pool Corporation | $26,131,000 | -15.7% | 74,398 | +1.5% | 0.14% | -5.3% |
| TTEC | Buy | TTEC Holdings, Inc. | $25,165,000 | -15.2% | 370,669 | +3.0% | 0.14% | -4.2% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFexchange traded fund | $24,685,000 | -9.4% | 709,948 | +0.7% | 0.14% | +3.0% |
| FNDC | Buy | Schwab Fundamental International Small Co. Index ETFexchange traded fund | $24,134,000 | -13.9% | 793,616 | +0.2% | 0.13% | -2.9% |
| MDLZ | Buy | Mondelez International, Inc. Class A | $23,206,000 | +7.0% | 373,746 | +8.2% | 0.13% | +21.0% |
| BLL | Buy | Ball Corporation | $23,007,000 | -23.2% | 334,556 | +0.5% | 0.13% | -13.7% |
| J | Buy | Jacobs Engineering Group Inc. | $22,996,000 | -7.7% | 180,882 | +0.1% | 0.13% | +4.1% |
| IBM | Buy | International Business Machines Corporation | $22,712,000 | +10.6% | 160,861 | +1.9% | 0.12% | +25.0% |
| PWB | Buy | Invesco Dynamic Large Cap Growth ETFexchange traded fund | $22,446,000 | -18.7% | 382,581 | +0.1% | 0.12% | -8.2% |
| PAYX | Buy | Paychex, Inc. | $22,176,000 | -16.2% | 194,745 | +0.5% | 0.12% | -5.4% |
| PRU | Buy | Prudential Financial, Inc. | $22,019,000 | -18.0% | 230,132 | +1.3% | 0.12% | -6.9% |
| CRM | Buy | Salesforce, Inc. | $21,972,000 | -22.1% | 133,132 | +0.2% | 0.12% | -11.7% |
| CPRT | Buy | Copart, Inc. | $22,033,000 | -13.0% | 202,766 | +0.4% | 0.12% | -1.6% |
| PCAR | Buy | PACCAR Inc | $21,775,000 | -6.5% | 264,448 | +0.0% | 0.12% | +6.2% |
| TMUS | Buy | T-Mobile US, Inc. | $21,461,000 | +5.3% | 159,511 | +0.5% | 0.12% | +19.2% |
| DE | Buy | Deere & Company | $21,578,000 | -27.5% | 72,054 | +0.6% | 0.12% | -18.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $21,262,000 | -7.3% | 510,501 | +2.7% | 0.12% | +5.4% |
| KO | Buy | Coca-Cola Company | $21,186,000 | +24.9% | 336,771 | +23.1% | 0.12% | +41.5% |
| AXP | Buy | American Express Company | $20,702,000 | -25.6% | 149,345 | +0.4% | 0.11% | -15.6% |
| KKR | Buy | KKR & Co Inc | $20,585,000 | -12.6% | 444,701 | +10.3% | 0.11% | -1.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $20,457,000 | -21.5% | 250,244 | +0.1% | 0.11% | -11.8% |
| LAMR | Buy | Lamar Advertising Company Class A | $20,283,000 | -23.7% | 230,568 | +0.8% | 0.11% | -14.0% |
| DON | Buy | WisdomTree U.S. MidCap Dividend Fundexchange traded fund | $20,115,000 | -11.0% | 516,044 | +1.4% | 0.11% | 0.0% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFexchange traded fund | $20,127,000 | -4.3% | 763,815 | +0.9% | 0.11% | +7.8% |
| BSJM | Buy | Invesco BulletShares 2022 High Yield Corporate Bond ETFexchange traded fund | $19,156,000 | +2.3% | 868,740 | +6.3% | 0.10% | +15.4% |
| DLR | Buy | Digital Realty Trust, Inc. | $19,045,000 | -6.2% | 146,695 | +2.5% | 0.10% | +6.1% |
| GSK | Buy | GSK plc Sponsored ADR | $18,544,000 | +1.4% | 426,024 | +1.5% | 0.10% | +14.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $18,181,000 | -8.1% | 253,820 | +1.2% | 0.10% | +4.2% |
| BAC | Buy | Bank of America Corp | $18,217,000 | -19.7% | 585,207 | +6.3% | 0.10% | -9.1% |
| AFL | Buy | Aflac Incorporated | $17,860,000 | -12.8% | 322,793 | +1.4% | 0.10% | -2.0% |
| XLF | Buy | Financial Select Sector SPDR Fundexchange traded fund | $17,790,000 | -14.6% | 565,673 | +4.0% | 0.10% | -3.0% |
| ROP | Buy | Roper Technologies, Inc. | $16,755,000 | -14.8% | 42,455 | +2.0% | 0.09% | -4.2% |
| EL | Buy | Estee Lauder Companies Inc. Class A | $16,086,000 | +8.9% | 63,165 | +16.4% | 0.09% | +22.2% |
| WFC | Buy | Wells Fargo & Company | $15,394,000 | -15.8% | 393,006 | +4.1% | 0.08% | -4.5% |
| AY | Buy | Atlantica Sustainable Infrastructure plc | $15,269,000 | -8.0% | 473,310 | +0.0% | 0.08% | +3.7% |
| LHX | Buy | L3Harris Technologies Inc | $15,338,000 | -0.9% | 63,460 | +1.8% | 0.08% | +12.0% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $14,673,000 | -17.3% | 86,636 | +0.2% | 0.08% | -5.8% |
| TFC | Buy | Truist Financial Corporation | $14,518,000 | -15.0% | 306,086 | +1.6% | 0.08% | -3.6% |
| EOG | Buy | EOG Resources, Inc. | $14,551,000 | +631.2% | 131,756 | +689.4% | 0.08% | +700.0% |
| CL | Buy | Colgate-Palmolive Company | $14,007,000 | +9.6% | 174,787 | +3.7% | 0.08% | +24.2% |
| MCD | Buy | McDonald's Corporation | $13,662,000 | +0.8% | 55,339 | +1.0% | 0.08% | +13.6% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFexchange traded fund | $13,747,000 | -16.3% | 133,197 | +0.4% | 0.08% | -6.2% |
| NWL | Buy | Newell Brands Inc | $13,473,000 | -7.5% | 707,620 | +4.1% | 0.07% | +4.2% |
| XPO | Buy | XPO Logistics, Inc. | $13,427,000 | -25.4% | 278,790 | +12.7% | 0.07% | -14.9% |
| VYM | Buy | Vanguard High Dividend Yield Index ETFexchange traded fund | $13,211,000 | +57.0% | 129,901 | +73.2% | 0.07% | +78.0% |
| PH | Buy | Parker-Hannifin Corporation | $13,369,000 | -9.9% | 54,335 | +3.9% | 0.07% | +1.4% |
| DVYE | Buy | iShares Emerging Markets Dividend ETFexchange traded fund | $13,240,000 | -15.3% | 497,731 | +4.2% | 0.07% | -3.9% |
| ZTS | Buy | Zoetis, Inc. Class A | $12,901,000 | -6.1% | 75,051 | +3.0% | 0.07% | +6.0% |
| IRM | Buy | Iron Mountain, Inc. | $12,842,000 | -12.1% | 263,748 | +0.1% | 0.07% | 0.0% |
| GVI | Buy | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $12,955,000 | +18.7% | 122,742 | +22.0% | 0.07% | +34.0% |
| FNF | Buy | Fidelity National Financial, Inc. - FNF Group | $12,881,000 | -22.0% | 348,507 | +3.1% | 0.07% | -11.2% |
| EFA | Buy | iShares MSCI EAFE ETFexchange traded fund | $12,702,000 | -13.5% | 203,262 | +1.9% | 0.07% | -1.4% |
| BSJN | Buy | Invesco BulletShares 2023 High Yield Corporate Bond ETFexchange traded fund | $12,749,000 | -0.9% | 555,742 | +5.9% | 0.07% | +12.9% |
| T | Buy | AT&T Inc. | $12,638,000 | -8.4% | 602,978 | +3.3% | 0.07% | +3.0% |
| DHI | Buy | D.R. Horton, Inc. | $12,438,000 | -11.1% | 187,918 | +0.1% | 0.07% | 0.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US Index Fundexchange traded fund | $12,307,000 | -11.5% | 246,335 | +2.0% | 0.07% | 0.0% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $12,217,000 | +91.1% | 162,334 | +101.9% | 0.07% | +116.1% |
| ASML | Buy | ASML Holding NV ADR | $12,149,000 | -22.8% | 25,530 | +8.3% | 0.07% | -13.0% |
| COP | Buy | ConocoPhillips | $12,003,000 | -5.7% | 133,644 | +5.0% | 0.07% | +6.5% |
| COF | Buy | Capital One Financial Corp | $11,801,000 | -15.7% | 113,262 | +6.2% | 0.06% | -4.4% |
| FFIV | Buy | F5, Inc. | $11,826,000 | -26.4% | 77,271 | +0.4% | 0.06% | -16.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $11,811,000 | +3.5% | 82,326 | +17.0% | 0.06% | +18.2% |
| IIVI | Buy | II-VI Incorporated | $11,447,000 | -26.8% | 224,678 | +4.1% | 0.06% | -17.1% |
| Buy | GXO Logistics Inc | $11,259,000 | -33.7% | 260,212 | +9.3% | 0.06% | -25.3% | |
| OTIS | Buy | Otis Worldwide Corporation | $10,752,000 | -7.5% | 152,142 | +0.7% | 0.06% | +5.4% |
| BAM | Buy | Brookfield Asset Management Inc. Class A | $10,755,000 | -17.2% | 241,851 | +5.3% | 0.06% | -6.3% |
| BIP | Buy | Brookfield Infrastructure Partners L.P. | $10,627,000 | -13.8% | 278,052 | +49.4% | 0.06% | -3.3% |
| YUM | Buy | Yum! Brands, Inc. | $10,384,000 | -4.0% | 91,480 | +0.3% | 0.06% | +7.5% |
| ICLR | Buy | ICON Plc | $9,757,000 | -8.7% | 45,028 | +2.5% | 0.05% | +3.8% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $9,837,000 | -15.8% | 341,076 | +0.1% | 0.05% | -5.3% |
| KMI | Buy | Kinder Morgan Inc Class P | $9,540,000 | -9.7% | 569,184 | +1.8% | 0.05% | +2.0% |
| AIG | Buy | American International Group, Inc. | $9,341,000 | -6.2% | 182,684 | +15.2% | 0.05% | +6.2% |
| GIB | Buy | CGI Inc. Class A | $8,920,000 | -0.1% | 111,982 | +0.2% | 0.05% | +14.0% |
| New | Dimensional US Marketwide Value ETFexchange traded fund | $8,859,000 | – | 280,362 | +100.0% | 0.05% | – | |
| SLB | Buy | Schlumberger NV | $8,880,000 | +0.7% | 248,326 | +16.3% | 0.05% | +14.0% |
| SHW | Buy | Sherwin-Williams Company | $8,673,000 | -6.4% | 38,735 | +4.4% | 0.05% | +6.7% |
| TM | Buy | Toyota Motor Corp. Sponsored ADR | $8,678,000 | -14.2% | 56,289 | +0.4% | 0.05% | -2.0% |
| PLD | Buy | Prologis, Inc. | $8,733,000 | -25.9% | 74,227 | +1.8% | 0.05% | -15.8% |
| CNC | Buy | Centene Corporation | $8,780,000 | +7.7% | 103,775 | +7.2% | 0.05% | +20.0% |
| BX | Buy | Blackstone Inc. | $8,700,000 | -25.2% | 95,363 | +4.0% | 0.05% | -15.8% |
| LRCX | Buy | Lam Research Corporation | $8,292,000 | -20.0% | 19,457 | +0.9% | 0.05% | -8.0% |
| BA | Buy | Boeing Company | $8,419,000 | -4.8% | 61,582 | +33.3% | 0.05% | +7.0% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFexchange traded fund | $8,245,000 | -19.6% | 157,714 | +1.9% | 0.04% | -10.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFexchange traded fund | $8,181,000 | -18.5% | 39,654 | +1.0% | 0.04% | -8.2% |
| XYL | Buy | Xylem Inc. | $8,094,000 | +23.9% | 103,532 | +35.1% | 0.04% | +37.5% |
| MSCI | Buy | MSCI Inc. Class A | $7,796,000 | -5.9% | 18,916 | +14.9% | 0.04% | +7.5% |
| NTRS | Buy | Northern Trust Corporation | $7,653,000 | +37.2% | 79,323 | +65.6% | 0.04% | +55.6% |
| EEM | Buy | iShares MSCI Emerging Markets ETFexchange traded fund | $7,710,000 | -4.5% | 192,276 | +7.6% | 0.04% | +7.7% |
| FERG | Buy | Ferguson Plc | $7,617,000 | -16.5% | 68,805 | +1.1% | 0.04% | -4.5% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $7,102,000 | -16.3% | 21,749 | +6.8% | 0.04% | -4.9% |
| GS | Buy | Goldman Sachs Group, Inc. | $6,791,000 | +10.6% | 22,863 | +22.9% | 0.04% | +23.3% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $6,696,000 | +96.2% | 63,976 | +96.1% | 0.04% | +117.6% |
| AES | Buy | AES Corporation | $6,788,000 | +19.5% | 323,082 | +46.3% | 0.04% | +32.1% |
| SCCO | Buy | Southern Copper Corporation | $6,569,000 | -33.9% | 131,880 | +0.8% | 0.04% | -25.0% |
| KMX | Buy | CarMax, Inc. | $6,418,000 | +36.8% | 70,930 | +45.9% | 0.04% | +52.2% |
| XLI | Buy | Industrial Select Sector SPDR Fundexchange traded fund | $6,340,000 | -9.4% | 72,594 | +6.8% | 0.04% | +2.9% |
| IYK | Buy | iShares U.S. Consumer Staples ETFexchange traded fund | $6,118,000 | -2.2% | 31,384 | +0.5% | 0.03% | +13.3% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $6,096,000 | +704.2% | 59,588 | +744.5% | 0.03% | +725.0% |
| FDX | Buy | FedEx Corporation | $5,984,000 | +3.4% | 26,396 | +5.5% | 0.03% | +17.9% |
| VT | Buy | Vanguard Total World Stock ETFexchange traded fund | $5,809,000 | -3.6% | 68,069 | +14.5% | 0.03% | +10.3% |
| DFUS | Buy | Dimensional U.S. Equity ETFexchange traded fund | $5,786,000 | -15.9% | 141,987 | +1.2% | 0.03% | -3.0% |
| LOGI | Buy | Logitech International S.A. | $5,398,000 | -21.1% | 103,694 | +11.8% | 0.03% | -9.1% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $5,470,000 | -10.8% | 144,336 | +5.4% | 0.03% | 0.0% |
| ECL | Buy | Ecolab Inc. | $5,277,000 | -8.5% | 34,321 | +5.0% | 0.03% | +3.6% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $5,029,000 | +1.2% | 106,090 | +3.5% | 0.03% | +16.7% |
| APTV | Buy | Aptiv PLC | $5,014,000 | -11.4% | 56,292 | +19.1% | 0.03% | +3.7% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $4,987,000 | +50.1% | 38,505 | +73.4% | 0.03% | +68.8% |
| DFAS | Buy | Dimensional U.S. Small Cap ETFexchange traded fund | $4,923,000 | -13.7% | 102,558 | +0.7% | 0.03% | -3.6% |
| ALGN | Buy | Align Technology, Inc. | $4,833,000 | -44.7% | 20,420 | +1.8% | 0.03% | -37.2% |
| LNT | Buy | Alliant Energy Corp | $4,913,000 | -6.0% | 83,833 | +0.3% | 0.03% | +8.0% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFexchange traded fund | $4,784,000 | +2.5% | 95,825 | +5.8% | 0.03% | +13.0% |
| DGRW | Buy | WisdomTree US Quality Dividend Growth Fundexchange traded fund | $4,730,000 | -4.1% | 82,539 | +6.6% | 0.03% | +8.3% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $4,659,000 | -4.9% | 30,582 | +1.0% | 0.03% | +8.3% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $4,743,000 | -7.2% | 49,318 | +3.5% | 0.03% | +4.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $4,753,000 | -9.7% | 35,409 | +6.2% | 0.03% | 0.0% |
| TRMB | Buy | Trimble Inc. | $4,757,000 | -5.7% | 81,692 | +16.8% | 0.03% | +4.0% |
| EEMV | Buy | iShares MSCI Emerging Markets Min Vol Factor ETFexchange traded fund | $4,596,000 | -6.2% | 82,921 | +3.3% | 0.02% | +4.2% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trustexchange traded fund | $4,385,000 | -12.0% | 10,606 | +4.4% | 0.02% | 0.0% |
| Buy | Shell PLC Sponsored ADR | $4,370,000 | -3.9% | 83,563 | +0.9% | 0.02% | +9.1% | |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporate ETFexchange traded fund | $4,330,000 | -0.5% | 172,573 | +0.3% | 0.02% | +14.3% |
| IWR | Buy | iShares Russell Midcap ETFexchange traded fund | $4,252,000 | -0.1% | 65,752 | +20.5% | 0.02% | +9.5% |
| PHM | Buy | PulteGroup, Inc. | $4,114,000 | +1.7% | 103,810 | +7.5% | 0.02% | +15.0% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $4,101,000 | +50.1% | 48,885 | +81.3% | 0.02% | +76.9% |
| CMCSA | Buy | Comcast Corporation Class A | $4,208,000 | -10.0% | 107,248 | +7.4% | 0.02% | 0.0% |
| PNFP | Buy | Pinnacle Financial Partners, Inc. | $4,201,000 | -10.2% | 58,101 | +14.3% | 0.02% | 0.0% |
| CRWD | Buy | CrowdStrike Holdings, Inc. Class A | $3,960,000 | -25.2% | 23,491 | +0.8% | 0.02% | -15.4% |
| Buy | General Electric Company | $3,933,000 | -29.0% | 61,767 | +2.0% | 0.02% | -18.5% | |
| MTZ | Buy | MasTec, Inc. | $3,984,000 | -8.5% | 55,591 | +11.2% | 0.02% | +4.8% |
| ATVI | Buy | Activision Blizzard, Inc. | $4,014,000 | -2.0% | 51,555 | +0.9% | 0.02% | +10.0% |
| D | Buy | Dominion Energy Inc | $3,789,000 | +12.5% | 47,473 | +19.8% | 0.02% | +31.2% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFexchange traded fund | $3,824,000 | -14.9% | 34,225 | +2.6% | 0.02% | -4.5% |
| VXUS | Buy | Vanguard Total International Stock ETFexchange traded fund | $3,888,000 | +0.8% | 75,327 | +16.7% | 0.02% | +10.5% |
| GWW | Buy | W.W. Grainger, Inc. | $3,784,000 | +42.0% | 8,327 | +61.2% | 0.02% | +61.5% |
| IYJ | Buy | iShares U.S. Industrials ETFexchange traded fund | $3,828,000 | -14.4% | 43,436 | +2.4% | 0.02% | -4.5% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $3,881,000 | -4.4% | 22,129 | +21.5% | 0.02% | +5.0% |
| NVS | Buy | Novartis AG Sponsored ADR | $3,604,000 | -0.1% | 42,641 | +3.8% | 0.02% | +11.1% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc. Class A | $3,706,000 | -8.9% | 133,941 | +4.7% | 0.02% | 0.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFexchange traded fund | $3,593,000 | +92.8% | 78,341 | +101.2% | 0.02% | +122.2% |
| DFAT | Buy | Dimensional U.S. Targeted Value ETFexchange traded fund | $3,660,000 | -12.3% | 90,990 | +1.5% | 0.02% | 0.0% |
| VIGI | Buy | Vanguard International Dividend Appreciation ETFexchange traded fund | $3,614,000 | +49.5% | 52,672 | +72.2% | 0.02% | +66.7% |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFexchange traded fund | $3,595,000 | +94.0% | 39,289 | +93.8% | 0.02% | +122.2% |
| KEY | Buy | KeyCorp | $3,709,000 | -14.0% | 215,246 | +11.6% | 0.02% | -4.8% |
| SPG | Buy | Simon Property Group, Inc. | $3,572,000 | -5.4% | 37,637 | +31.1% | 0.02% | +11.1% |
| TROW | Buy | T. Rowe Price Group | $3,378,000 | -1.1% | 29,737 | +31.6% | 0.02% | +11.8% |
| TYL | Buy | Tyler Technologies, Inc. | $3,522,000 | -20.6% | 10,593 | +6.3% | 0.02% | -13.6% |
| USB | Buy | U.S. Bancorp | $3,479,000 | +7.4% | 75,598 | +24.1% | 0.02% | +18.8% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFexchange traded fund | $3,440,000 | +76.0% | 62,030 | +94.8% | 0.02% | +111.1% |
| FISV | Buy | Fiserv, Inc. | $3,205,000 | -11.9% | 36,028 | +0.4% | 0.02% | 0.0% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $3,021,000 | -17.2% | 21,975 | +11.5% | 0.02% | -5.6% |
| BP | Buy | BP p.l.c. Sponsored ADR | $3,014,000 | +1.6% | 106,326 | +5.4% | 0.02% | +21.4% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETFexchange traded fund | $3,027,000 | +137.0% | 72,683 | +155.9% | 0.02% | +183.3% |
| ADI | Buy | Analog Devices, Inc. | $3,024,000 | -7.2% | 20,699 | +5.0% | 0.02% | +6.2% |
| ACWV | Buy | iShares MSCI Global Min Vol Factor ETFexchange traded fund | $3,108,000 | -9.5% | 32,884 | +0.4% | 0.02% | 0.0% |
| XLU | Buy | Utilities Select Sector SPDR Fundexchange traded fund | $3,139,000 | +78.9% | 44,757 | +89.9% | 0.02% | +88.9% |
| AMAT | Buy | Applied Materials, Inc. | $2,877,000 | -12.2% | 31,621 | +27.2% | 0.02% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Company | $2,972,000 | -5.2% | 13,322 | +6.2% | 0.02% | +6.7% |
| AKAM | Buy | Akamai Technologies, Inc. | $2,855,000 | -22.6% | 31,261 | +1.2% | 0.02% | -11.1% |
| NSC | Buy | Norfolk Southern Corporation | $2,878,000 | -15.6% | 12,661 | +5.9% | 0.02% | -5.9% |
| Buy | Cadence Bank | $2,827,000 | -19.7% | 120,406 | +0.1% | 0.02% | -5.9% | |
| CI | Buy | Cigna Corporation | $2,878,000 | +28.9% | 10,923 | +17.2% | 0.02% | +45.5% |
| GBDC | Buy | Golub Capital BDC, Inc.mutual fund | $2,979,000 | -14.1% | 229,870 | +0.9% | 0.02% | -5.9% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $2,666,000 | -34.9% | 7,602 | +1.5% | 0.02% | -25.0% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corporate ETFexchange traded fund | $2,716,000 | -0.2% | 114,155 | +3.4% | 0.02% | +15.4% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFexchange traded fund | $2,645,000 | +69.7% | 9,810 | +117.0% | 0.02% | +87.5% |
| IYG | Buy | iShares US Financial Services ETFexchange traded fund | $2,745,000 | -14.7% | 18,518 | +3.8% | 0.02% | -6.2% |
| MELI | Buy | MercadoLibre, Inc. | $2,753,000 | -39.3% | 4,323 | +13.4% | 0.02% | -31.8% |
| INTZ | Buy | Intrusion Inc. | $2,732,000 | +66.1% | 698,812 | +5.3% | 0.02% | +87.5% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFexchange traded fund | $2,810,000 | -6.5% | 86,980 | +6.3% | 0.02% | 0.0% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $2,777,000 | -2.2% | 39,394 | +16.3% | 0.02% | +7.1% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFexchange traded fund | $2,483,000 | +112.8% | 21,619 | +144.7% | 0.01% | +133.3% |
| AEP | Buy | American Electric Power Company, Inc. | $2,499,000 | -3.5% | 26,051 | +0.3% | 0.01% | +7.7% |
| NOW | Buy | ServiceNow, Inc. | $2,497,000 | -9.4% | 5,251 | +6.1% | 0.01% | +7.7% |
| CARR | Buy | Carrier Global Corp. | $2,519,000 | -13.6% | 70,634 | +11.1% | 0.01% | 0.0% |
| CMF | Buy | iShares California Muni Bond ETFexchange traded fund | $2,595,000 | +58.6% | 45,967 | +63.5% | 0.01% | +75.0% |
| WM | Buy | Waste Management, Inc. | $2,574,000 | +0.4% | 16,824 | +4.0% | 0.01% | +16.7% |
| A | Buy | Agilent Technologies, Inc. | $2,279,000 | -6.6% | 19,187 | +4.0% | 0.01% | +8.3% |
| XLB | Buy | Materials Select Sector SPDR Fundexchange traded fund | $2,381,000 | +49.5% | 32,352 | +79.0% | 0.01% | +62.5% |
| DRE | Buy | Duke Realty Corporation | $2,317,000 | -0.8% | 42,163 | +4.8% | 0.01% | +18.2% |
| DASH | Buy | DoorDash, Inc. Class A | $2,307,000 | -14.8% | 35,946 | +55.6% | 0.01% | 0.0% |
| DXCM | Buy | DexCom, Inc. | $2,378,000 | -40.6% | 31,905 | +307.6% | 0.01% | -31.6% |
| SRCL | Buy | Stericycle, Inc. | $2,343,000 | -4.3% | 53,442 | +28.6% | 0.01% | +8.3% |
| PSA | Buy | Public Storage | $2,443,000 | -16.7% | 7,815 | +4.0% | 0.01% | -7.1% |
| VRSN | Buy | VeriSign, Inc. | $2,325,000 | -6.3% | 13,897 | +24.6% | 0.01% | +8.3% |
| WHR | Buy | Whirlpool Corporation | $2,318,000 | +48.9% | 14,965 | +66.0% | 0.01% | +62.5% |
| SHV | Buy | iShares Short Treasury Bond ETFexchange traded fund | $2,376,000 | +23.9% | 21,577 | +24.0% | 0.01% | +44.4% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $2,290,000 | -17.2% | 122,835 | +1.6% | 0.01% | 0.0% |
| HUM | Buy | Humana Inc. | $2,185,000 | +47.9% | 4,668 | +37.6% | 0.01% | +71.4% |
| GM | Buy | General Motors Company | $2,187,000 | +15.5% | 68,851 | +59.0% | 0.01% | +33.3% |
| SYY | Buy | Sysco Corporation | $2,102,000 | +14.9% | 24,820 | +10.7% | 0.01% | +33.3% |
| VTRS | Buy | Viatris, Inc. | $2,241,000 | +6.7% | 214,018 | +10.8% | 0.01% | +20.0% |
| HPQ | Buy | HP Inc. | $2,152,000 | -1.0% | 65,637 | +9.6% | 0.01% | +9.1% |
| DVA | Buy | DaVita Inc. | $2,242,000 | -24.2% | 28,042 | +7.3% | 0.01% | -14.3% |
| LIN | Buy | Linde plc | $2,099,000 | +22.2% | 7,301 | +35.9% | 0.01% | +50.0% |
| TWI | Buy | Titan International, Inc. | $2,166,000 | +10.1% | 143,424 | +7.4% | 0.01% | +20.0% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundexchange traded fund | $1,939,000 | +1.3% | 26,863 | +6.5% | 0.01% | +22.2% |
| MMC | Buy | Marsh & McLennan Companies, Inc. | $2,070,000 | +33.7% | 13,330 | +46.7% | 0.01% | +37.5% |
| AON | Buy | Aon Plc Class A | $1,952,000 | -13.6% | 7,238 | +4.3% | 0.01% | 0.0% |
| NYCB | New | New York Community Bancorp, Inc. | $1,993,000 | – | 218,269 | +100.0% | 0.01% | – |
| NUE | Buy | Nucor Corporation | $1,976,000 | -26.2% | 18,927 | +5.1% | 0.01% | -15.4% |
| ED | Buy | Consolidated Edison, Inc. | $2,022,000 | +2.3% | 21,259 | +1.9% | 0.01% | +10.0% |
| FCX | Buy | Freeport-McMoRan, Inc. | $1,946,000 | -21.7% | 66,520 | +33.2% | 0.01% | -8.3% |
| HDV | Buy | iShares Core High Dividend ETFexchange traded fund | $1,982,000 | +18.5% | 19,733 | +26.0% | 0.01% | +37.5% |
| SNY | Buy | Sanofi Sponsored ADR | $1,928,000 | +0.4% | 38,539 | +3.1% | 0.01% | +22.2% |
| ABB | Buy | ABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh | $1,959,000 | -14.2% | 73,296 | +3.8% | 0.01% | 0.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $1,891,000 | +0.2% | 39,700 | +12.4% | 0.01% | +11.1% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFexchange traded fund | $1,888,000 | -12.5% | 18,593 | +3.1% | 0.01% | 0.0% |
| XRX | Buy | Xerox Holdings Corporation | $1,731,000 | -2.8% | 116,534 | +32.0% | 0.01% | +11.1% |
| MSTR | Buy | MicroStrategy Incorporated Class A | $1,880,000 | -65.3% | 11,441 | +2.7% | 0.01% | -61.5% |
| New | Warner Bros. Discovery, Inc. Series A | $1,807,000 | – | 134,682 | +100.0% | 0.01% | – | |
| EW | Buy | Edwards Lifesciences Corporation | $1,755,000 | -7.0% | 18,458 | +15.1% | 0.01% | +11.1% |
| EFV | Buy | iShares MSCI EAFE Value ETFexchange traded fund | $1,817,000 | +10.1% | 41,876 | +27.6% | 0.01% | +25.0% |
| RPM | Buy | RPM International Inc. | $1,870,000 | -2.9% | 23,755 | +0.4% | 0.01% | +11.1% |
| ICE | Buy | Intercontinental Exchange, Inc. | $1,869,000 | -27.4% | 19,871 | +2.0% | 0.01% | -23.1% |
| RCI | Buy | Rogers Communications Inc. Class B | $1,863,000 | -13.4% | 38,889 | +2.6% | 0.01% | 0.0% |
| FBT | Buy | First Trust NYSE Arca Biotechnology Index Fundexchange traded fund | $1,898,000 | -8.4% | 14,001 | +0.8% | 0.01% | 0.0% |
| IBB | Buy | iShares Biotechnology ETFexchange traded fund | $1,879,000 | +1.3% | 15,974 | +12.2% | 0.01% | +11.1% |
| EQR | Buy | Equity Residential | $1,682,000 | -17.8% | 23,286 | +2.4% | 0.01% | -10.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $1,564,000 | -12.8% | 21,603 | +0.4% | 0.01% | 0.0% |
| MNST | Buy | Monster Beverage Corporation | $1,719,000 | +35.9% | 18,539 | +17.1% | 0.01% | +50.0% |
| FHN | Buy | First Horizon Corporation | $1,618,000 | +50.5% | 73,996 | +61.7% | 0.01% | +80.0% |
| Buy | Dimensional International Value ETFexchange traded fund | $1,723,000 | -7.8% | 59,652 | +6.9% | 0.01% | 0.0% | |
| NZF | New | Nuveen Municipal Credit Income Fund of Benef Interestmutual fund | $1,596,000 | – | 127,088 | +100.0% | 0.01% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFexchange traded fund | $1,691,000 | -6.9% | 27,278 | +0.8% | 0.01% | 0.0% |
| BKLN | Buy | Invesco Senior Loan ETFexchange traded fund | $1,652,000 | +31.1% | 81,509 | +40.8% | 0.01% | +50.0% |
| RPRX | New | Royalty Pharma Plc Class A | $1,689,000 | – | 40,165 | +100.0% | 0.01% | – |
| PAA | Buy | Plains All American Pipeline, L.P. | $1,677,000 | +32.8% | 170,781 | +45.5% | 0.01% | +50.0% |
| INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETFexchange traded fund | $1,635,000 | -13.7% | 57,292 | +0.7% | 0.01% | 0.0% |
| BKH | Buy | Black Hills Corporation | $1,535,000 | +69.6% | 21,087 | +79.4% | 0.01% | +100.0% |
| CLX | Buy | Clorox Company | $1,500,000 | +15.0% | 10,641 | +13.4% | 0.01% | +33.3% |
| EGBN | Buy | Eagle Bancorp, Inc. | $1,376,000 | -12.2% | 29,015 | +5.5% | 0.01% | 0.0% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $1,387,000 | +32.5% | 29,624 | +40.5% | 0.01% | +60.0% |
| NVR | Buy | NVR, Inc. | $1,538,000 | +64.7% | 384 | +83.7% | 0.01% | +60.0% |
| UBSI | Buy | United Bankshares, Inc. | $1,407,000 | +6.7% | 40,113 | +6.1% | 0.01% | +33.3% |
| ESGV | Buy | Vanguard ESG U.S. Stock ETFexchange traded fund | $1,436,000 | -14.6% | 21,625 | +4.3% | 0.01% | 0.0% |
| MCK | Buy | McKesson Corporation | $1,262,000 | +10.7% | 3,868 | +3.9% | 0.01% | +16.7% |
| SNA | Buy | Snap-on Incorporated | $1,332,000 | +8.6% | 6,762 | +13.3% | 0.01% | +16.7% |
| MET | Buy | MetLife, Inc. | $1,223,000 | -5.8% | 19,477 | +5.5% | 0.01% | +16.7% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,330,000 | -13.4% | 12,655 | +5.4% | 0.01% | 0.0% |
| RGLD | Buy | Royal Gold, Inc. | $1,218,000 | -24.0% | 11,407 | +0.6% | 0.01% | -12.5% |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $1,336,000 | -13.0% | 34,203 | +0.0% | 0.01% | 0.0% |
| New | Franklin BSP Realty Trust, Inc. | $1,227,000 | – | 90,993 | +100.0% | 0.01% | – | |
| CG | Buy | Carlyle Group Inc | $1,359,000 | -34.8% | 42,927 | +0.7% | 0.01% | -30.0% |
| XMLV | Buy | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $1,344,000 | -7.4% | 26,146 | +0.5% | 0.01% | 0.0% |
| GMAB | Buy | Genmab A/S Sponsored ADR | $1,199,000 | -3.7% | 36,901 | +7.3% | 0.01% | +16.7% |
| HZNP | Buy | Horizon Therapeutics Public Limited Company | $1,240,000 | +156.2% | 15,551 | +238.2% | 0.01% | +250.0% |
| PCH | Buy | PotlatchDeltic Corporation | $1,310,000 | -13.2% | 29,652 | +3.6% | 0.01% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFexchange traded fund | $1,227,000 | -16.6% | 16,527 | +0.9% | 0.01% | 0.0% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $1,208,000 | +9.0% | 24,099 | +11.4% | 0.01% | +40.0% |
| ICSH | Buy | BlackRock Ultra Short-Term Bond ETFexchange traded fund | $1,324,000 | +9.2% | 26,465 | +9.5% | 0.01% | +16.7% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $1,315,000 | -5.9% | 2,082 | +2.1% | 0.01% | 0.0% |
| SWCH | Buy | Switch, Inc. Class A | $1,338,000 | +210.4% | 39,936 | +185.5% | 0.01% | +250.0% |
| IWN | Buy | iShares Russell 2000 Value ETFexchange traded fund | $1,200,000 | -11.4% | 8,811 | +5.0% | 0.01% | 0.0% |
| SUI | Buy | Sun Communities, Inc. | $1,364,000 | -7.4% | 8,556 | +1.8% | 0.01% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $1,320,000 | +306.2% | 4,685 | +276.0% | 0.01% | +250.0% |
| MS | Buy | Morgan Stanley | $1,334,000 | -9.7% | 17,538 | +3.7% | 0.01% | 0.0% |
| SGDM | Buy | Sprott Gold Miners ETFexchange traded fund | $1,119,000 | -26.0% | 46,047 | +0.4% | 0.01% | -14.3% |
| PII | Buy | Polaris Inc. | $1,078,000 | -4.3% | 10,861 | +1.6% | 0.01% | +20.0% |
| TT | Buy | Trane Technologies plc | $1,182,000 | -5.7% | 9,103 | +10.8% | 0.01% | 0.0% |
| UTHR | Buy | United Therapeutics Corporation | $1,086,000 | +31.8% | 4,609 | +0.3% | 0.01% | +50.0% |
| SFNC | Buy | Simmons First National Corporation Class A | $1,058,000 | +78.7% | 49,780 | +120.6% | 0.01% | +100.0% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFexchange traded fund | $1,087,000 | -16.4% | 13,472 | +0.4% | 0.01% | 0.0% |
| VFC | Buy | V.F. Corporation | $1,105,000 | +16.2% | 25,006 | +49.6% | 0.01% | +20.0% |
| CMI | Buy | Cummins Inc. | $1,092,000 | -5.2% | 5,644 | +0.4% | 0.01% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $1,166,000 | -21.3% | 8,038 | +9.2% | 0.01% | -14.3% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $1,166,000 | -12.3% | 16,222 | +5.7% | 0.01% | 0.0% |
| F | Buy | Ford Motor Company | $1,089,000 | -29.7% | 97,866 | +6.9% | 0.01% | -25.0% |
| HAL | Buy | Halliburton Company | $1,144,000 | -15.9% | 36,483 | +1.6% | 0.01% | -14.3% |
| FV | Buy | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $1,120,000 | -11.4% | 27,043 | +2.0% | 0.01% | 0.0% |
| SCHW | Buy | Charles Schwab Corp | $1,025,000 | -15.7% | 16,222 | +12.4% | 0.01% | 0.0% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $1,048,000 | -3.1% | 10,753 | +2.5% | 0.01% | +20.0% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFexchange traded fund | $1,157,000 | +141.5% | 20,560 | +206.5% | 0.01% | +200.0% |
| ETR | Buy | Entergy Corporation | $1,019,000 | +179.2% | 9,047 | +189.1% | 0.01% | +200.0% |
| AM | Buy | Antero Midstream Corp. | $929,000 | -15.4% | 102,666 | +1.6% | 0.01% | 0.0% |
| SIVB | Buy | SVB Financial Group | $875,000 | +227.7% | 2,214 | +363.2% | 0.01% | +400.0% |
| EXC | Buy | Exelon Corporation | $900,000 | +6.4% | 19,866 | +11.9% | 0.01% | +25.0% |
| GLW | Buy | Corning Inc | $909,000 | -9.8% | 28,847 | +5.6% | 0.01% | 0.0% |
| DFS | Buy | Discover Financial Services | $822,000 | +7.7% | 8,693 | +25.6% | 0.01% | +25.0% |
| NBTB | Buy | NBT Bancorp Inc. | $935,000 | +4.2% | 24,865 | +0.1% | 0.01% | +25.0% |
| IYR | Buy | iShares U.S. Real Estate ETFexchange traded fund | $995,000 | -14.7% | 10,820 | +0.4% | 0.01% | -16.7% |
| HCA | Buy | HCA Healthcare Inc | $992,000 | +103.3% | 5,900 | +203.0% | 0.01% | +150.0% |
| COG | Buy | Coterra Energy Inc. | $937,000 | -4.0% | 36,332 | +0.4% | 0.01% | 0.0% |
| GTIP | New | Goldman Sachs Access Inflation Protected USD Bond ETFexchange traded fund | $879,000 | – | 17,050 | +100.0% | 0.01% | – |
| VSGX | Buy | Vanguard ESG International Stock ETFexchange traded fund | $823,000 | -13.3% | 16,774 | +1.1% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services, Inc. | $829,000 | +21.4% | 6,614 | +27.4% | 0.01% | +66.7% |
| MOAT | Buy | VanEck Morningstar Wide Moat ETFexchange traded fund | $833,000 | -7.2% | 13,077 | +8.7% | 0.01% | +25.0% |
| SBAC | Buy | SBA Communications Corp. Class A | $896,000 | +38.7% | 2,798 | +49.0% | 0.01% | +66.7% |
| SPIB | Buy | SPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund | $879,000 | +154.0% | 26,933 | +165.8% | 0.01% | +150.0% |
| MLM | New | Martin Marietta Materials, Inc. | $655,000 | – | 2,189 | +100.0% | 0.00% | – |
| UNM | Buy | Unum Group | $643,000 | +11.1% | 18,891 | +2.7% | 0.00% | +33.3% |
| AGL | New | agilon health inc | $745,000 | – | 34,124 | +100.0% | 0.00% | – |
| CNI | Buy | Canadian National Railway Company | $760,000 | -14.6% | 6,755 | +1.8% | 0.00% | 0.0% |
| HSY | Buy | Hershey Company | $769,000 | +1.7% | 3,573 | +2.4% | 0.00% | 0.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $817,000 | -8.4% | 12,911 | +1.3% | 0.00% | 0.0% |
| CMA | Buy | Comerica Incorporated | $642,000 | -16.7% | 8,745 | +2.5% | 0.00% | 0.0% |
| BXP | Buy | Boston Properties, Inc. | $716,000 | -29.8% | 8,041 | +1.5% | 0.00% | -20.0% |
| RJF | Buy | Raymond James Financial, Inc. | $725,000 | +5.7% | 8,105 | +29.8% | 0.00% | +33.3% |
| Buy | Federal Realty Investment Trust | $794,000 | -15.0% | 8,295 | +8.4% | 0.00% | -20.0% | |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $728,000 | +168.6% | 5,551 | +238.9% | 0.00% | +300.0% |
| FTV | Buy | Fortive Corp. | $674,000 | -5.3% | 12,386 | +6.0% | 0.00% | +33.3% |
| FTNT | Buy | Fortinet, Inc. | $814,000 | -23.6% | 14,383 | +361.1% | 0.00% | -20.0% |
| NEM | Buy | Newmont Corporation | $748,000 | -22.2% | 12,535 | +3.6% | 0.00% | -20.0% |
| HIG | Buy | Hartford Financial Services Group, Inc. | $801,000 | +18.1% | 12,249 | +29.7% | 0.00% | +33.3% |
| INCY | Buy | Incyte Corporation | $732,000 | -4.2% | 9,632 | +0.1% | 0.00% | 0.0% |
| HBI | Buy | Hanesbrands Inc. | $716,000 | -5.2% | 69,591 | +37.3% | 0.00% | 0.0% |
| ROL | Buy | Rollins, Inc. | $682,000 | +0.9% | 19,535 | +1.3% | 0.00% | +33.3% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $769,000 | +113.6% | 17,468 | +93.8% | 0.00% | +100.0% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $803,000 | -17.4% | 5,012 | +0.1% | 0.00% | -20.0% |
| SSNC | Buy | SS&C Technologies Holdings, Inc. | $796,000 | +65.5% | 13,703 | +113.8% | 0.00% | +100.0% |
| DAL | Buy | Delta Air Lines, Inc. | $681,000 | -24.6% | 23,521 | +3.1% | 0.00% | 0.0% |
| WH | Buy | Wyndham Hotels & Resorts, Inc. | $737,000 | +11.8% | 11,218 | +44.2% | 0.00% | +33.3% |
| DAIO | Buy | Data I/O Corporation | $645,000 | -11.4% | 209,943 | +22.5% | 0.00% | 0.0% |
| TTWO | New | Take-Two Interactive Software, Inc. | $648,000 | – | 5,290 | +100.0% | 0.00% | – |
| BK | Buy | Bank of New York Mellon Corp | $701,000 | +0.9% | 16,809 | +20.0% | 0.00% | +33.3% |
| BWA | Buy | BorgWarner Inc. | $754,000 | +43.3% | 22,583 | +67.1% | 0.00% | +33.3% |
| SUSL | New | iShares ESG MSCI USA Leaders ETFexchange traded fund | $703,000 | – | 10,593 | +100.0% | 0.00% | – |
| PAGP | Buy | Plains GP Holdings LP Class A | $745,000 | -7.6% | 72,201 | +3.5% | 0.00% | 0.0% |
| WTRG | Buy | Essential Utilities, Inc. | $681,000 | -10.0% | 14,863 | +0.5% | 0.00% | 0.0% |
| ROST | Buy | Ross Stores, Inc. | $481,000 | +20.0% | 6,847 | +54.4% | 0.00% | +50.0% |
| FE | Buy | FirstEnergy Corp. | $567,000 | +81.2% | 14,780 | +116.8% | 0.00% | +50.0% |
| JPUS | Buy | JPMorgan Diversified Return U.S. Equity ETFexchange traded fund | $557,000 | -12.3% | 6,084 | +0.0% | 0.00% | 0.0% |
| SRLP | Buy | Sprague Resources LP | $568,000 | +130.0% | 29,908 | +100.0% | 0.00% | +200.0% |
| RHP | Buy | Ryman Hospitality Properties, Inc. | $623,000 | -17.8% | 8,199 | +0.3% | 0.00% | -25.0% |
| WTFC | Buy | Wintrust Financial Corporation | $532,000 | -9.2% | 6,642 | +5.2% | 0.00% | 0.0% |
| IWL | New | iShares Russell Top 200 ETFexchange traded fund | $588,000 | – | 6,548 | +100.0% | 0.00% | – |
| MCO | Buy | Moody's Corporation | $462,000 | -10.8% | 1,698 | +10.6% | 0.00% | 0.0% |
| MUSA | Buy | Murphy USA, Inc. | $613,000 | +17.4% | 2,633 | +0.8% | 0.00% | 0.0% |
| SLQD | Buy | iShares 0-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $480,000 | +0.2% | 9,899 | +2.0% | 0.00% | +50.0% |
| BIDU | Buy | Baidu Inc Sponsored ADR Class A | $516,000 | +12.4% | 3,472 | +0.0% | 0.00% | +50.0% |
| KEYS | Buy | Keysight Technologies Inc | $621,000 | -1.1% | 4,506 | +13.3% | 0.00% | 0.0% |
| VSAT | Buy | ViaSat, Inc. | $513,000 | -37.1% | 16,743 | +0.3% | 0.00% | -25.0% |
| HBAN | Buy | Huntington Bancshares Incorporated | $580,000 | -11.7% | 48,195 | +7.2% | 0.00% | 0.0% |
| MKL | Buy | Markel Corporation | $574,000 | -9.5% | 444 | +3.3% | 0.00% | 0.0% |
| KBWY | New | Invesco KBW Premium Yield Equity REIT ETFexchange traded fund | $612,000 | – | 27,695 | +100.0% | 0.00% | – |
| AOA | Buy | iShares Core Aggressive Allocation ETFexchange traded fund | $488,000 | -3.2% | 8,154 | +11.5% | 0.00% | +50.0% |
| EWBC | Buy | East West Bancorp, Inc. | $501,000 | +31.5% | 7,724 | +60.1% | 0.00% | +50.0% |
| DTE | Buy | DTE Energy Company | $587,000 | -1.8% | 4,628 | +2.3% | 0.00% | 0.0% |
| NVCR | Buy | NovoCure Ltd. | $561,000 | -14.4% | 8,072 | +2.2% | 0.00% | 0.0% |
| BRG | Buy | Bluerock Residential Growth REIT, Inc. Class A | $508,000 | +6.9% | 19,340 | +8.1% | 0.00% | +50.0% |
| COMT | Buy | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETFexchange traded fund | $496,000 | +14.5% | 12,107 | +11.9% | 0.00% | +50.0% |
| OSK | Buy | Oshkosh Corp | $475,000 | -17.7% | 5,781 | +0.8% | 0.00% | 0.0% |
| HTLF | Buy | Heartland Financial USA, Inc. | $607,000 | -13.0% | 14,622 | +0.2% | 0.00% | 0.0% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $508,000 | -5.0% | 3,566 | +3.8% | 0.00% | 0.0% |
| SAIC | Buy | Science Applications International Corp. | $470,000 | +1.3% | 5,051 | +0.4% | 0.00% | +50.0% |
| BIPC | Buy | Brookfield Infrastructure Corp. (New York) Class A | $476,000 | -15.3% | 11,211 | +50.5% | 0.00% | 0.0% |
| DNP | Buy | DNP Select Income Fund Incmutual fund | $500,000 | +14.2% | 46,106 | +24.6% | 0.00% | +50.0% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $604,000 | -22.3% | 2,655 | +4.3% | 0.00% | -25.0% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFexchange traded fund | $582,000 | +36.0% | 9,546 | +65.6% | 0.00% | +50.0% |
| ALRM | Buy | Alarm.com Holdings, Inc. | $511,000 | -4.7% | 8,262 | +2.4% | 0.00% | 0.0% |
| New | Prospect Capital Corporation 4.95 15-JUL-2022convertible bond | $504,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | Colony Capital, Inc. 5.0 15-APR-2023convertible bond | $491,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BG | Buy | Bunge Limited | $542,000 | -14.6% | 5,973 | +4.3% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources, Inc. | $551,000 | -1.4% | 23,632 | +18.1% | 0.00% | 0.0% |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $468,000 | – | 7,464 | +100.0% | 0.00% | – |
| MORT | New | VanEck Mortgage REIT Income ETFexchange traded fund | $490,000 | – | 35,016 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $478,000 | +16.6% | 16,093 | +18.3% | 0.00% | +50.0% |
| COIN | Buy | Coinbase Global, Inc. Class A | $470,000 | -73.2% | 9,988 | +8.0% | 0.00% | -66.7% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reserves Free ETFexchange traded fund | $553,000 | -8.3% | 5,991 | +10.3% | 0.00% | 0.0% |
| IFRA | New | iShares U.S. Infrastructure ETFexchange traded fund | $304,000 | – | 8,940 | +100.0% | 0.00% | – |
| EUSB | Buy | iShares ESG Advanced Total USD Bond Market ETFexchange traded fund | $319,000 | +54.9% | 7,246 | +63.4% | 0.00% | +100.0% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFexchange traded fund | $387,000 | -7.6% | 5,589 | +0.1% | 0.00% | 0.0% |
| KLAC | Buy | KLA Corporation | $290,000 | +22.9% | 908 | +41.0% | 0.00% | +100.0% |
| LKQ | Buy | LKQ Corporation | $286,000 | +13.9% | 5,822 | +5.4% | 0.00% | +100.0% |
| IYT | Buy | iShares US Transportation ETFexchange traded fund | $293,000 | -16.3% | 1,378 | +6.4% | 0.00% | 0.0% |
| LGI | Buy | Lazard Global Total Return & Income Fund Incmutual fund | $436,000 | -11.6% | 28,227 | +2.4% | 0.00% | 0.0% |
| FXI | Buy | iShares China Large-Cap ETFexchange traded fund | $421,000 | +6.3% | 12,407 | +0.2% | 0.00% | 0.0% |
| IQV | Buy | IQVIA Holdings Inc | $401,000 | +1.8% | 1,850 | +8.4% | 0.00% | 0.0% |
| MGM | Buy | MGM Resorts International | $392,000 | -29.9% | 13,533 | +1.6% | 0.00% | -33.3% |
| MPLX | Buy | MPLX LP | $407,000 | +2.8% | 13,969 | +17.1% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Company, Incorporated | $409,000 | +1.2% | 4,912 | +21.3% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions, Inc. | $329,000 | +20.5% | 1,569 | +39.2% | 0.00% | +100.0% |
| MUR | Buy | Murphy Oil Corporation | $324,000 | -24.8% | 10,745 | +0.7% | 0.00% | 0.0% |
| IR | Buy | Ingersoll Rand Inc. | $371,000 | -8.8% | 8,827 | +9.3% | 0.00% | 0.0% |
| HST | Buy | Host Hotels & Resorts, Inc. | $315,000 | -16.7% | 20,085 | +3.2% | 0.00% | 0.0% |
| JPS | Buy | Nuveen Preferred & Income Securities Fund of Benef.Interestmutual fund | $275,000 | +2.6% | 37,854 | +18.7% | 0.00% | +100.0% |
| HOMB | Buy | Home BancShares, Inc. | $368,000 | -7.3% | 17,713 | +0.8% | 0.00% | 0.0% |
| OGE | Buy | OGE Energy Corp. | $416,000 | +32.1% | 10,789 | +39.5% | 0.00% | 0.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $374,000 | -21.1% | 3,352 | +7.4% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line, Inc. | $295,000 | -6.1% | 1,150 | +9.4% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $383,000 | +1.3% | 28,883 | +27.6% | 0.00% | 0.0% |
| HTZZ | Buy | Hertz Global Holdings Inc | $280,000 | -28.2% | 17,671 | +0.4% | 0.00% | 0.0% |
| LIT | Buy | Global X Lithium & Battery Tech ETFexchange traded fund | $389,000 | -4.2% | 5,354 | +1.5% | 0.00% | 0.0% |
| GPN | Buy | Global Payments Inc. | $343,000 | -14.5% | 3,099 | +5.8% | 0.00% | 0.0% |
| TQQQ | Buy | ProShares UltraPro QQQexchange traded fund | $391,000 | -56.6% | 16,275 | +5.2% | 0.00% | -50.0% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $454,000 | +1.3% | 5,322 | +12.8% | 0.00% | 0.0% |
| FNKO | Buy | Funko, Inc. Class A | $355,000 | +29.6% | 15,891 | +0.1% | 0.00% | +100.0% |
| DGX | Buy | Quest Diagnostics Incorporated | $332,000 | +2.5% | 2,496 | +5.4% | 0.00% | 0.0% |
| RMD | New | ResMed Inc. | $385,000 | – | 1,836 | +100.0% | 0.00% | – |
| ROK | Buy | Rockwell Automation, Inc. | $291,000 | -28.1% | 1,462 | +1.1% | 0.00% | 0.0% |
| FIVE | Buy | Five Below, Inc. | $341,000 | -26.2% | 3,006 | +3.1% | 0.00% | 0.0% |
| FFEB | New | FT Cboe Vest U.S. Equity Buffer ETF - Februaryexchange traded fund | $312,000 | – | 9,126 | +100.0% | 0.00% | – |
| LOWC | New | SPDR MSCI ACWI Climate Paris Aligned ETFexchange traded fund | $388,000 | – | 14,847 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR S&P Global Dividend ETFexchange traded fund | $322,000 | -8.3% | 5,217 | +0.0% | 0.00% | 0.0% |
| DMAR | New | FT Cboe Vest U.S. Equity Deep Buffer ETF - Marchexchange traded fund | $330,000 | – | 11,076 | +100.0% | 0.00% | – |
| FVC | Buy | First Trust Dorsey Wright Dynamic Focus 5 ETFexchange traded fund | $341,000 | +0.6% | 10,063 | +8.7% | 0.00% | 0.0% |
| SKYY | Buy | First Trust Cloud Computing ETFexchange traded fund | $281,000 | -25.3% | 4,271 | +2.8% | 0.00% | 0.0% |
| FXR | Buy | First Trust Industrials/Producer Durables AlphaDEX Fundexchange traded fund | $301,000 | -14.7% | 6,252 | +0.0% | 0.00% | 0.0% |
| QQEW | Buy | First Trust Nasdaq-100 Equal Weighted Index Fundexchange traded fund | $293,000 | +7.7% | 3,360 | +32.3% | 0.00% | +100.0% |
| QCLN | Buy | First Trust Nasdaq Clean Edge Green Energy Index Fundexchange traded fund | $316,000 | -8.4% | 6,058 | +13.5% | 0.00% | 0.0% |
| FCNCA | Buy | First Citizens BancShares, Inc. Class A | $291,000 | -0.3% | 445 | +1.6% | 0.00% | +100.0% |
| FITB | Buy | Fifth Third Bancorp | $396,000 | -21.7% | 11,790 | +0.3% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Company | $395,000 | -11.6% | 7,913 | +5.2% | 0.00% | 0.0% |
| ES | Buy | Eversource Energy | $357,000 | +4.4% | 4,232 | +9.1% | 0.00% | 0.0% |
| FNDA | Buy | Schwab Fundamental US Small Co. Index ETFexchange traded fund | $309,000 | -13.7% | 6,829 | +1.9% | 0.00% | 0.0% |
| ENV | New | Envestnet, Inc. | $450,000 | – | 8,534 | +100.0% | 0.00% | – |
| New | Embecta Corporation | $424,000 | – | 16,750 | +100.0% | 0.00% | – | |
| EIX | Buy | Edison International | $340,000 | -2.9% | 5,382 | +7.9% | 0.00% | 0.0% |
| EXP | Buy | Eagle Materials Inc. | $345,000 | -13.8% | 3,138 | +0.8% | 0.00% | 0.0% |
| FAS | Buy | Direxion Daily Financial Bull 3x Sharesexchange traded fund | $403,000 | -42.8% | 6,391 | +6.5% | 0.00% | -33.3% |
| SMAR | Buy | Smartsheet, Inc. Class A | $358,000 | -42.0% | 11,381 | +1.0% | 0.00% | -33.3% |
| SJM | Buy | J.M. Smucker Company | $296,000 | +13.4% | 2,309 | +19.8% | 0.00% | +100.0% |
| SQM | New | Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B | $301,000 | – | 3,600 | +100.0% | 0.00% | – |
| STT | Buy | State Street Corporation | $436,000 | +6.1% | 7,080 | +50.1% | 0.00% | 0.0% |
| SNPS | Buy | Synopsys, Inc. | $287,000 | +15.7% | 946 | +27.0% | 0.00% | +100.0% |
| TRP | Buy | TC Energy Corporation | $279,000 | -2.8% | 5,378 | +5.7% | 0.00% | +100.0% |
| TGNA | Buy | TEGNA, Inc. | $367,000 | -6.1% | 17,517 | +0.5% | 0.00% | 0.0% |
| COO | Buy | Cooper Companies, Inc. | $315,000 | -17.1% | 1,007 | +10.5% | 0.00% | 0.0% |
| Buy | Constellation Energy Corporation | $368,000 | +12.9% | 6,419 | +10.7% | 0.00% | 0.0% | |
| STZ | Buy | Constellation Brands, Inc. Class A | $385,000 | +7.8% | 1,654 | +6.6% | 0.00% | 0.0% |
| CTAS | Buy | Cintas Corporation | $352,000 | +15.8% | 943 | +32.1% | 0.00% | +100.0% |
| CHPT | Buy | ChargePoint Holdings, Inc. Class A | $368,000 | +50.8% | 26,903 | +119.6% | 0.00% | +100.0% |
| CSTL | Buy | Castle Biosciences, Inc. | $389,000 | -50.9% | 17,722 | +0.3% | 0.00% | -50.0% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFexchange traded fund | $306,000 | -17.1% | 1,408 | +5.2% | 0.00% | 0.0% |
| VYMI | Buy | Vanguard International High Dividend Yield ETFexchange traded fund | $412,000 | -1.2% | 6,996 | +13.4% | 0.00% | 0.0% |
| CHI | Buy | Calamos Convertible Opportunities And Income Fundmutual fund | $362,000 | +15.7% | 33,746 | +42.5% | 0.00% | 0.0% |
| CBT | Buy | Cabot Corporation | $316,000 | -4.2% | 4,946 | +2.5% | 0.00% | 0.0% |
| CDW | Buy | CDW Corp. | $454,000 | -7.0% | 2,882 | +5.7% | 0.00% | 0.0% |
| VOX | Buy | Vanguard Communication Services ETFexchange traded fund | $303,000 | -20.1% | 3,221 | +1.9% | 0.00% | 0.0% |
| VTWG | Buy | Vanguard Russell 2000 Growth ETFexchange traded fund | $410,000 | -12.6% | 2,730 | +8.3% | 0.00% | 0.0% |
| VONV | New | Vanguard Russell 1000 Value ETFexchange traded fund | $327,000 | – | 5,143 | +100.0% | 0.00% | – |
| BSX | Buy | Boston Scientific Corporation | $392,000 | +41.0% | 10,520 | +67.9% | 0.00% | +100.0% |
| BERY | Buy | Berry Global Group Inc | $347,000 | -4.7% | 6,353 | +1.1% | 0.00% | 0.0% |
| GOLD | Buy | Barrick Gold Corporation | $305,000 | -27.6% | 17,216 | +0.2% | 0.00% | 0.0% |
| VNO | Buy | Vornado Realty Trust | $300,000 | -34.8% | 10,491 | +3.2% | 0.00% | 0.0% |
| ARCT | Buy | Arcturus Therapeutics Holdings, Inc. | $393,000 | -41.5% | 24,937 | +0.0% | 0.00% | -33.3% |
| ABR | Buy | Arbor Realty Trust, Inc. | $362,000 | -22.3% | 27,609 | +1.1% | 0.00% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $397,000 | -14.4% | 5,624 | +0.4% | 0.00% | 0.0% |
| AMKR | Buy | Amkor Technology, Inc. | $434,000 | -21.1% | 25,605 | +1.2% | 0.00% | -33.3% |
| AEE | Buy | Ameren Corporation | $354,000 | +32.6% | 3,913 | +37.4% | 0.00% | +100.0% |
| ACGL | Buy | Arch Capital Group Ltd. | $350,000 | +33.6% | 7,691 | +42.2% | 0.00% | +100.0% |
| ACM | Buy | AECOM | $394,000 | -14.7% | 6,044 | +0.5% | 0.00% | 0.0% |
| ARKK | Buy | ARK Innovation ETFexchange traded fund | $444,000 | -35.7% | 11,140 | +6.8% | 0.00% | -33.3% |
| NXPI | Buy | NXP Semiconductors NV | $401,000 | +40.7% | 2,711 | +76.3% | 0.00% | +100.0% |
| SUSB | New | iShares ESG Aware 1-5 Year USD Corporate Bond ETFexchange traded fund | $279,000 | – | 11,580 | +100.0% | 0.00% | – |
| FMAY | New | FT Cboe Vest U.S. Equity Buffer ETF - Mayexchange traded fund | $204,000 | – | 5,939 | +100.0% | 0.00% | – |
| UE | Buy | Urban Edge Properties | $181,000 | -19.6% | 11,909 | +1.3% | 0.00% | 0.0% |
| Buy | Remitly Global, Inc. | $215,000 | -22.1% | 28,023 | +0.2% | 0.00% | 0.0% | |
| CCL | Buy | Carnival Corporation | $181,000 | -47.1% | 20,942 | +24.0% | 0.00% | -50.0% |
| FBHS | New | Fortune Brands Home & Security, Inc. | $245,000 | – | 4,084 | +100.0% | 0.00% | – |
| GNTX | Buy | Gentex Corporation | $259,000 | +2.0% | 9,243 | +6.1% | 0.00% | 0.0% |
| BLV | New | Vanguard Long-Term Bond ETFexchange traded fund | $263,000 | – | 3,295 | +100.0% | 0.00% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $216,000 | – | 2,778 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Company | $216,000 | – | 4,499 | +100.0% | 0.00% | – |
| REGL | Buy | ProShares S&P MidCap 400 Dividend Aristocrats ETFexchange traded fund | $228,000 | -6.2% | 3,381 | +0.5% | 0.00% | 0.0% |
| CPE | Buy | Callon Petroleum Company | $207,000 | -33.2% | 5,285 | +0.7% | 0.00% | -50.0% |
| CHY | New | Calamos Convertible And High Income Fundmutual fund | $142,000 | – | 12,712 | +100.0% | 0.00% | – |
| JUST | New | Goldman Sachs JUST U.S. Large Cap Equity ETFexchange traded fund | $226,000 | – | 4,195 | +100.0% | 0.00% | – |
| CZR | Buy | Caesars Entertainment Inc | $209,000 | -50.0% | 5,454 | +0.8% | 0.00% | -50.0% |
| CDNS | New | Cadence Design Systems, Inc. | $219,000 | – | 1,460 | +100.0% | 0.00% | – |
| CMS | Buy | CMS Energy Corporation | $252,000 | +2.4% | 3,735 | +6.3% | 0.00% | 0.0% |
| CCMP | Buy | CMC Materials, Inc. | $239,000 | -4.4% | 1,370 | +1.5% | 0.00% | 0.0% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFexchange traded fund | $247,000 | -5.4% | 3,301 | +12.7% | 0.00% | 0.0% |
| HNI | Buy | HNI Corporation | $226,000 | -6.2% | 6,506 | +0.2% | 0.00% | 0.0% |
| IGR | New | CBRE Global Real Estate Income Fundmutual fund | $115,000 | – | 15,847 | +100.0% | 0.00% | – |
| PNNT | New | PennantPark Investment Corporationmutual fund | $101,000 | – | 16,405 | +100.0% | 0.00% | – |
| BLDR | Buy | Builders FirstSource, Inc. | $253,000 | -15.7% | 4,708 | +1.4% | 0.00% | 0.0% |
| PAYC | Buy | Paycom Software, Inc. | $245,000 | -18.9% | 876 | +0.6% | 0.00% | 0.0% |
| BFA | New | Brown-Forman Corporation Class A | $212,000 | – | 3,136 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Companies Incorporated | $268,000 | – | 8,846 | +100.0% | 0.00% | – |
| PAAS | Buy | Pan American Silver Corp. | $267,000 | -27.6% | 13,556 | +0.2% | 0.00% | -50.0% |
| BRMK | Buy | Broadmark Realty Capital Inc | $270,000 | -22.0% | 40,199 | +0.4% | 0.00% | -50.0% |
| PTC | Buy | PTC Inc. | $267,000 | +0.8% | 2,512 | +2.2% | 0.00% | 0.0% |
| ONEM | Buy | 1Life Healthcare, Inc. | $151,000 | +4.1% | 19,207 | +47.0% | 0.00% | 0.0% |
| New | Offerpad Solutions, Inc. Class A | $164,000 | – | 75,337 | +100.0% | 0.00% | – | |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income Fund of Benef Interestmutual fund | $173,000 | +5.5% | 13,185 | +18.9% | 0.00% | 0.0% |
| BNS | New | Bank of Nova Scotia | $237,000 | – | 4,006 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc Sponsored ADR | $185,000 | – | 11,901 | +100.0% | 0.00% | – |
| MLHR | New | MillerKnoll, Inc. | $229,000 | – | 8,702 | +100.0% | 0.00% | – |
| PBW | Buy | Invesco WilderHill Clean Energy ETFexchange traded fund | $202,000 | -29.6% | 4,422 | +0.3% | 0.00% | 0.0% |
| AAL | Buy | American Airlines Group, Inc. | $195,000 | -28.0% | 15,389 | +3.8% | 0.00% | 0.0% |
| MQ | Buy | Marqeta, Inc. Class A | $115,000 | -14.2% | 14,178 | +16.9% | 0.00% | 0.0% |
| VRP | New | Invesco Variable Rate Preferred ETFexchange traded fund | $256,000 | – | 11,533 | +100.0% | 0.00% | – |
| CLI | Buy | Veris Residential, Inc. | $257,000 | -21.4% | 19,398 | +3.2% | 0.00% | -50.0% |
| EWC | Buy | iShares MSCI Canada ETFexchange traded fund | $235,000 | -5.2% | 6,981 | +13.1% | 0.00% | 0.0% |
| LNC | Buy | Lincoln National Corporation | $211,000 | -12.4% | 4,520 | +22.4% | 0.00% | 0.0% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $217,000 | -4.4% | 1,877 | +12.1% | 0.00% | 0.0% |
| EAGG | New | iShares ESG Aware US Aggregate Bond ETFexchange traded fund | $214,000 | – | 4,369 | +100.0% | 0.00% | – |
| IOO | Buy | iShares Global 100 ETFexchange traded fund | $220,000 | -15.1% | 3,427 | +0.6% | 0.00% | 0.0% |
| XT | New | iShares Exponential Technologies ETFexchange traded fund | $207,000 | – | 4,325 | +100.0% | 0.00% | – |
| ISCB | Buy | iShares Morningstar Small-Cap ETFexchange traded fund | $214,000 | -17.4% | 4,838 | +0.1% | 0.00% | 0.0% |
| USXF | Buy | iShares ESG Advanced MSCI USA ETFexchange traded fund | $227,000 | -4.2% | 7,588 | +14.1% | 0.00% | 0.0% |
| AGNC | Buy | AGNC Investment Corp. | $117,000 | -13.3% | 10,526 | +2.0% | 0.00% | 0.0% |
| ACVA | Buy | ACV Auctions, Inc. Class A | $132,000 | -55.7% | 20,161 | +0.1% | 0.00% | 0.0% |
| ITA | Buy | iShares U.S. Aerospace & Defense ETFexchange traded fund | $238,000 | -2.5% | 2,399 | +9.1% | 0.00% | 0.0% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $266,000 | +6.0% | 2,618 | +9.3% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Group | $205,000 | -53.1% | 5,872 | +12.7% | 0.00% | -50.0% |
| SWK | Buy | Stanley Black & Decker, Inc. | $272,000 | -23.2% | 2,597 | +2.4% | 0.00% | -50.0% |
| DLTR | Buy | Dollar Tree, Inc. | $248,000 | +6.0% | 1,594 | +9.3% | 0.00% | 0.0% |
| New | DraftKings, Inc. Class A | $161,000 | – | 13,822 | +100.0% | 0.00% | – | |
| EMN | Buy | Eastman Chemical Company | $271,000 | -16.9% | 3,019 | +3.7% | 0.00% | -50.0% |
| EFX | Buy | Equifax Inc. | $263,000 | -21.3% | 1,437 | +1.8% | 0.00% | -50.0% |
| TPR | Buy | Tapestry, Inc. | $205,000 | -9.3% | 6,708 | +10.0% | 0.00% | 0.0% |
| TRGP | New | Targa Resources Corp. | $227,000 | – | 3,805 | +100.0% | 0.00% | – |
| EVRG | Buy | Evergy, Inc. | $219,000 | 0.0% | 3,362 | +5.1% | 0.00% | 0.0% |
| TLRY | Buy | Tilray Brands, Inc. | $193,000 | -55.9% | 61,791 | +9.7% | 0.00% | -50.0% |
| FDHY | Buy | Fidelity High Yield Factor ETFexchange traded fund | $209,000 | -11.1% | 4,613 | +0.2% | 0.00% | 0.0% |
| TGA | New | TransGlobe Energy Corporation | $271,000 | – | 80,000 | +100.0% | 0.00% | – |
| CLF | Buy | Cleveland-Cliffs Inc | $216,000 | -52.2% | 14,071 | +0.2% | 0.00% | -50.0% |
| CWEN | Buy | Clearway Energy, Inc. Class C | $238,000 | +3.9% | 6,824 | +8.7% | 0.00% | 0.0% |
| SPYD | New | SPDR Portfolio S&P 500 High Dividend ETFexchange traded fund | $239,000 | – | 5,992 | +100.0% | 0.00% | – |
| TSN | Buy | Tyson Foods, Inc. Class A | $234,000 | +10.4% | 2,716 | +14.9% | 0.00% | 0.0% |
| UDR | Buy | UDR, Inc. | $246,000 | -17.4% | 5,334 | +2.6% | 0.00% | 0.0% |
| LNG | Buy | Cheniere Energy, Inc. | $213,000 | +6.5% | 1,601 | +10.8% | 0.00% | 0.0% |
| XME | New | SPDR S&P Metals & Mining ETFexchange traded fund | $227,000 | – | 5,222 | +100.0% | 0.00% | – |
| DJUN | New | FT Cboe Vest U.S. Equity Deep Buffer ETF - Juneexchange traded fund | $209,000 | – | 6,619 | +100.0% | 0.00% | – |
| AUD | Buy | Audacy, Inc. Class A | $9,000 | -69.0% | 10,015 | +0.2% | 0.00% | – |
| IAIC | Buy | WaveDancer, Inc. | $27,000 | -49.1% | 20,000 | +100.0% | 0.00% | – |
| AMPE | Buy | Ampio Pharmaceuticals, Inc. | $13,000 | -56.7% | 76,000 | +20.6% | 0.00% | – |
| LYG | Buy | Lloyds Banking Group plc Sponsored ADR | $44,000 | -2.2% | 21,480 | +15.3% | 0.00% | – |
| HIO | New | Western Asset High Income Opportunity Fund Incmutual fund | $59,000 | – | 14,795 | +100.0% | 0.00% | – |
| CBIO | New | Catalyst Biosciences, Inc. | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Blend Labs, Inc. Class A | $53,000 | – | 22,282 | +100.0% | 0.00% | – | |
| HIMS | New | Hims & Hers Health, Inc. Class A | $81,000 | – | 17,844 | +100.0% | 0.00% | – |
| OXLC | Buy | Oxford Lane Capital Corp.mutual fund | $86,000 | -21.1% | 15,200 | +1.3% | 0.00% | -100.0% |
| SWN | Buy | Southwestern Energy Company | $83,000 | -8.8% | 13,224 | +4.2% | 0.00% | – |
| PHT | New | Pioneer High Income Fund, Inc.mutual fund | $74,000 | – | 10,497 | +100.0% | 0.00% | – |
| CNSP | New | CNS Pharmaceuticals, Inc. | $5,000 | – | 18,944 | +100.0% | 0.00% | – |
| IEA | Buy | Infrastructure & Energy Alternatives, Inc. | $80,000 | -32.8% | 10,006 | +0.0% | 0.00% | -100.0% |
| DARE | Buy | Dare Bioscience, Inc. | $19,000 | -13.6% | 15,800 | +5.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GOLDMAN SACHS GROUP, INC. #1
- IMD HOLDINGS, LLC #2
- UNITED CAPITAL FINANCIAL PARTNERS, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
| APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.