$16.9 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1083 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $1,225,171,000 | +6.8% | 3,731,865 | +12.8% | 7.24% | +14.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $728,740,000 | +1068.1% | 9,739,909 | +1098.9% | 4.30% | +1158.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $543,163,000 | -5.1% | 1,514,465 | +0.3% | 3.21% | +2.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $513,065,000 | -8.2% | 9,741,124 | +2.6% | 3.03% | -1.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFexchange traded fund | $344,499,000 | +159390.3% | 4,688,337 | +168666.6% | 2.04% | +203400.0% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded fund | $334,187,000 | -3.2% | 1,561,985 | +0.8% | 1.97% | +4.1% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFexchange traded fund | $258,397,000 | -4.6% | 8,644,940 | +1.6% | 1.53% | +2.7% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded fund | $203,326,000 | +3.9% | 2,314,464 | +7.3% | 1.20% | +11.8% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFexchange traded fund | $180,997,000 | +16.7% | 3,927,043 | +19.7% | 1.07% | +25.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $165,262,000 | +0.1% | 1,895,423 | +6.1% | 0.98% | +7.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFexchange traded fund | $140,288,000 | -2.0% | 978,298 | +2.4% | 0.83% | +5.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded fund | $134,942,000 | -10.0% | 1,683,201 | +2.3% | 0.80% | -3.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $123,063,000 | -15.2% | 1,286,594 | +1830.9% | 0.73% | -8.8% |
| NKE | Buy | NIKE, INC. CLASS B | $116,030,000 | -17.8% | 1,395,932 | +1.1% | 0.68% | -11.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $112,218,000 | +1.2% | 1,093,952 | +5.0% | 0.66% | +8.9% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFexchange traded fund | $106,862,000 | -9.2% | 2,800,378 | +5.3% | 0.63% | -2.3% |
| GOOG | Buy | ALPHABET INC. CLASS C | $100,007,000 | -16.7% | 1,040,111 | +1794.6% | 0.59% | -10.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded fund | $78,809,000 | +10.4% | 1,571,148 | +10.3% | 0.46% | +18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $71,618,000 | -1.0% | 141,806 | +0.6% | 0.42% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $65,966,000 | +3.0% | 255,394 | +1.1% | 0.39% | +11.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFexchange traded fund | $61,237,000 | +1.6% | 313,829 | +2.6% | 0.36% | +9.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $60,647,000 | +3.1% | 635,911 | +0.1% | 0.36% | +10.8% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $54,569,000 | -3.6% | 1,244,727 | +0.8% | 0.32% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $53,332,000 | -8.8% | 660,457 | +1.3% | 0.32% | -1.9% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFexchange traded fund | $47,676,000 | +16.9% | 994,912 | +25.3% | 0.28% | +25.9% |
| GILD | Buy | GILEAD SCIENCES, INC. | $44,023,000 | +0.7% | 713,616 | +0.9% | 0.26% | +8.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $42,964,000 | +7.5% | 871,834 | +10.3% | 0.25% | +16.0% |
| PFE | Buy | PFIZER INC. | $40,598,000 | -16.0% | 927,751 | +0.7% | 0.24% | -9.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $40,507,000 | +9.7% | 653,867 | +0.7% | 0.24% | +17.7% |
| TSLA | Buy | TESLA INC | $33,593,000 | -1.3% | 126,646 | +150.7% | 0.20% | +5.9% |
| NDAQ | Buy | NASDAQ, INC. | $33,559,000 | +10.8% | 592,073 | +198.1% | 0.20% | +19.3% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $32,654,000 | +2.0% | 210,969 | +1.3% | 0.19% | +9.7% |
| BLK | Buy | BLACKROCK, INC. | $32,081,000 | -7.7% | 58,299 | +2.1% | 0.19% | -1.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFexchange traded fund | $31,963,000 | +0.3% | 187,017 | +3.3% | 0.19% | +8.0% |
| AMGN | Buy | AMGEN INC. | $31,198,000 | -0.0% | 138,412 | +7.9% | 0.18% | +7.6% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $30,590,000 | -15.9% | 142,477 | +0.1% | 0.18% | -9.5% |
| SYK | Buy | STRYKER CORPORATION | $30,207,000 | +6.2% | 149,141 | +4.3% | 0.18% | +14.1% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded fund | $28,657,000 | -7.7% | 1,113,307 | +1.2% | 0.17% | -0.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP. | $28,312,000 | -0.1% | 60,198 | +1.7% | 0.17% | +7.1% |
| CAT | Buy | CATERPILLAR INC. | $27,588,000 | -8.1% | 168,135 | +0.1% | 0.16% | -1.2% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFexchange traded fund | $25,851,000 | -8.7% | 1,390,603 | +0.9% | 0.15% | -1.9% |
| GIS | Buy | GENERAL MILLS, INC. | $25,047,000 | +1.9% | 326,944 | +0.3% | 0.15% | +9.6% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFexchange traded fund | $24,823,000 | -4.8% | 338,333 | +3.8% | 0.15% | +2.8% |
| POOL | Buy | POOL CORPORATION | $24,175,000 | -7.5% | 75,971 | +2.1% | 0.14% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $23,196,000 | -16.7% | 306,946 | +1.0% | 0.14% | -10.5% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFexchange traded fund | $21,927,000 | -2.3% | 385,026 | +0.6% | 0.13% | +4.9% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFexchange traded fund | $21,772,000 | -9.8% | 800,720 | +0.9% | 0.13% | -2.3% |
| PAYX | Buy | PAYCHEX, INC. | $21,877,000 | -1.3% | 194,962 | +0.1% | 0.13% | +5.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $21,686,000 | +629.7% | 100,151 | +651.8% | 0.13% | +700.0% |
| TMUS | Buy | T-MOBILE US, INC. | $21,655,000 | +0.9% | 161,402 | +1.2% | 0.13% | +8.5% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFexchange traded fund | $21,012,000 | +9.7% | 956,403 | +10.1% | 0.12% | +18.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $20,522,000 | -0.9% | 152,119 | +1.9% | 0.12% | +6.1% |
| CCI | Buy | CROWN CASTLE INC. | $19,839,000 | -14.0% | 137,248 | +0.1% | 0.12% | -7.9% |
| KKR | Buy | KKR & CO INC | $19,826,000 | -3.7% | 461,072 | +3.7% | 0.12% | +3.5% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded fund | $19,634,000 | -2.4% | 521,200 | +1.0% | 0.12% | +5.5% |
| New | JACOBS SOLUTIONS INC. | $19,510,000 | – | 179,834 | +100.0% | 0.12% | – | |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS A | $19,097,000 | -5.8% | 231,513 | +0.4% | 0.11% | +1.8% |
| TTEC | Buy | TTEC HOLDINGS, INC. | $17,726,000 | -29.6% | 400,044 | +7.9% | 0.10% | -23.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P. | $16,395,000 | -0.9% | 689,448 | +1.6% | 0.10% | +6.6% |
| BLL | Buy | BALL CORPORATION | $16,364,000 | -28.9% | 338,655 | +1.2% | 0.10% | -23.0% |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $15,512,000 | -7.4% | 43,132 | +1.6% | 0.09% | 0.0% |
| EOG | Buy | EOG RESOURCES, INC. | $15,487,000 | +6.4% | 138,611 | +5.2% | 0.09% | +13.8% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFexchange traded fund | $15,056,000 | +16.2% | 148,055 | +20.6% | 0.09% | +25.4% |
| DLR | Buy | DIGITAL REALTY TRUST, INC. | $14,976,000 | -21.4% | 151,000 | +2.9% | 0.09% | -16.2% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFexchange traded fund | $14,731,000 | -8.9% | 326,190 | +1.1% | 0.09% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $14,251,000 | +18.7% | 139,247 | +4.2% | 0.08% | +27.3% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFexchange traded fund | $13,980,000 | +9.7% | 612,611 | +10.2% | 0.08% | +18.6% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $13,322,000 | -0.4% | 54,981 | +1.2% | 0.08% | +8.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | $13,002,000 | +0.9% | 359,168 | +3.1% | 0.08% | +8.5% |
| DHI | Buy | D.R. HORTON, INC. | $12,943,000 | +4.1% | 192,176 | +2.3% | 0.08% | +11.8% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFexchange traded fund | $11,917,000 | -10.0% | 525,457 | +5.6% | 0.07% | -4.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded fund | $11,829,000 | -6.9% | 211,203 | +3.9% | 0.07% | 0.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFexchange traded fund | $11,374,000 | -0.3% | 44,957 | +6.0% | 0.07% | +6.3% |
| New | GSK PLC SPONSORED ADR | $10,640,000 | – | 361,540 | +100.0% | 0.06% | – | |
| ASML | Buy | ASML HOLDING NV ADR | $10,745,000 | -11.6% | 25,871 | +1.3% | 0.06% | -6.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFexchange traded fund | $10,289,000 | +68.8% | 107,184 | +79.9% | 0.06% | +84.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $10,360,000 | -4.8% | 87,218 | +1.9% | 0.06% | +1.7% |
| NWL | Buy | NEWELL BRANDS INC | $10,213,000 | -24.2% | 735,276 | +3.9% | 0.06% | -18.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $9,750,000 | +170.5% | 128,266 | +200.8% | 0.06% | +190.0% |
| BA | Buy | BOEING COMPANY | $9,778,000 | +16.1% | 80,756 | +31.1% | 0.06% | +26.1% |
| KMI | Buy | KINDER MORGAN INC CLASS P | $9,527,000 | -0.1% | 572,562 | +0.6% | 0.06% | +7.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, INC. | $9,560,000 | +2.3% | 201,339 | +10.2% | 0.06% | +9.8% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $9,290,000 | -7.8% | 193,992 | +4.5% | 0.06% | 0.0% |
| New | COHERENT CORP. | $8,896,000 | – | 255,266 | +100.0% | 0.05% | – | |
| BX | Buy | BLACKSTONE INC. | $8,308,000 | -4.5% | 99,261 | +4.1% | 0.05% | +2.1% |
| CB | Buy | CHUBB LIMITED | $7,950,000 | -6.7% | 43,712 | +0.9% | 0.05% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded fund | $7,423,000 | +17.1% | 89,603 | +23.4% | 0.04% | +25.7% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFexchange traded fund | $7,264,000 | +205.7% | 66,037 | +206.1% | 0.04% | +230.8% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFexchange traded fund | $7,290,000 | +7.0% | 107,919 | +10.8% | 0.04% | +16.2% |
| FERG | Buy | FERGUSON PLC | $7,102,000 | -6.8% | 68,994 | +0.3% | 0.04% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFexchange traded fund | $6,951,000 | +3.8% | 67,708 | +5.8% | 0.04% | +10.8% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INCmutual fund | $6,585,000 | +1.1% | 778,402 | +6.7% | 0.04% | +8.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded fund | $6,420,000 | +6.9% | 59,879 | +17.3% | 0.04% | +15.2% |
| WMB | Buy | WILLIAMS COMPANIES, INC. | $6,112,000 | -4.9% | 213,494 | +3.6% | 0.04% | +2.9% |
| DOW | Buy | DOW, INC. | $6,013,000 | -13.7% | 136,879 | +1.3% | 0.04% | -5.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $5,773,000 | +20.7% | 119,913 | +25.1% | 0.03% | +30.8% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFexchange traded fund | $5,546,000 | +5.0% | 95,295 | +2.4% | 0.03% | +13.8% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFexchange traded fund | $5,601,000 | -3.2% | 144,292 | +1.6% | 0.03% | +3.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFexchange traded fund | $5,421,000 | -6.7% | 68,728 | +1.0% | 0.03% | 0.0% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDexchange traded fund | $5,355,000 | +13.2% | 99,335 | +20.3% | 0.03% | +23.1% |
| PSX | Buy | PHILLIPS 66 | $4,923,000 | +32.5% | 60,994 | +34.6% | 0.03% | +45.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL, INC. | $4,912,000 | +17.6% | 3,269 | +2.3% | 0.03% | +26.1% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $4,865,000 | +18.6% | 61,260 | +25.3% | 0.03% | +26.1% |
| CSX | Buy | CSX CORPORATION | $4,783,000 | -4.3% | 179,538 | +4.4% | 0.03% | +3.7% |
| VPU | Buy | VANGUARD UTILITIES ETFexchange traded fund | $4,520,000 | -3.0% | 31,776 | +3.9% | 0.03% | +3.8% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFexchange traded fund | $4,471,000 | +72.3% | 82,452 | +79.4% | 0.03% | +85.7% |
| SPG | Buy | SIMON PROPERTY GROUP, INC. | $4,420,000 | +23.7% | 49,249 | +30.9% | 0.03% | +30.0% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFexchange traded fund | $4,193,000 | – | 41,816 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $4,017,000 | -9.5% | 63,405 | +9.3% | 0.02% | 0.0% |
| S | Buy | SENTINELONE, INC. CLASS A | $4,001,000 | +31.5% | 156,518 | +20.1% | 0.02% | +41.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $4,025,000 | +17.0% | 78,567 | +26.7% | 0.02% | +26.3% |
| UBER | Buy | UBER TECHNOLOGIES, INC. | $3,829,000 | +32.6% | 144,495 | +2.4% | 0.02% | +43.8% |
| DOCS | New | DOXIMITY, INC. CLASS A | $3,854,000 | – | 127,540 | +100.0% | 0.02% | – |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFexchange traded fund | $3,811,000 | -0.5% | 150,979 | +0.5% | 0.02% | +9.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $3,717,000 | +18.4% | 56,743 | +26.8% | 0.02% | +29.4% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFexchange traded fund | $3,693,000 | -1.2% | 144,768 | +0.7% | 0.02% | +4.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $3,730,000 | -7.6% | 51,410 | +2.5% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP CLASS A | $3,478,000 | +17.3% | 16,517 | +4.4% | 0.02% | +31.2% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFexchange traded fund | $3,636,000 | +1.4% | 147,614 | +4.3% | 0.02% | +5.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFexchange traded fund | $3,522,000 | -2.0% | 80,063 | +2.2% | 0.02% | +5.0% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFexchange traded fund | $3,548,000 | -3.1% | 91,037 | +0.1% | 0.02% | +5.0% |
| INTZ | Buy | INTRUSION INC. | $3,422,000 | +25.3% | 709,950 | +1.6% | 0.02% | +33.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | $3,158,000 | -14.8% | 135,306 | +1.0% | 0.02% | -5.0% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $3,180,000 | -24.4% | 108,416 | +1.1% | 0.02% | -17.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $3,183,000 | +5.4% | 22,345 | +1.7% | 0.02% | +11.8% |
| NFLX | Buy | NETFLIX, INC. | $3,055,000 | +53.1% | 12,977 | +13.7% | 0.02% | +63.6% |
| WM | Buy | WASTE MANAGEMENT, INC. | $2,972,000 | +15.5% | 18,552 | +10.3% | 0.02% | +28.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $2,933,000 | +122.2% | 10,131 | +116.2% | 0.02% | +142.9% |
| CARR | Buy | CARRIER GLOBAL CORP. | $2,701,000 | +7.2% | 75,948 | +7.5% | 0.02% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $2,681,000 | +37.8% | 98,104 | +47.5% | 0.02% | +45.5% |
| DOV | Buy | DOVER CORPORATION | $2,617,000 | +2.6% | 22,445 | +6.7% | 0.02% | +7.1% |
| GM | Buy | GENERAL MOTORS COMPANY | $2,459,000 | +12.4% | 76,619 | +11.3% | 0.02% | +25.0% |
| HUM | Buy | HUMANA INC. | $2,456,000 | +12.4% | 5,062 | +8.4% | 0.02% | +25.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexchange traded fund | $2,515,000 | -4.9% | 10,056 | +2.5% | 0.02% | 0.0% |
| IYG | Buy | ISHARES US FINANCIAL SERVICES ETFexchange traded fund | $2,624,000 | -4.4% | 18,579 | +0.3% | 0.02% | 0.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS, INC. | $2,442,000 | – | 19,633 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $2,308,000 | -5.5% | 7,883 | +0.9% | 0.01% | +7.7% |
| ANTM | Buy | ELEVANCE HEALTH, INC. | $2,364,000 | -4.3% | 5,205 | +1.7% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPORATION | $2,304,000 | -0.6% | 17,093 | +14.2% | 0.01% | +7.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFexchange traded fund | $2,240,000 | -9.8% | 21,865 | +1.1% | 0.01% | -7.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFexchange traded fund | $2,117,000 | -3.3% | 9,464 | +1.8% | 0.01% | +8.3% |
| NTR | Buy | NUTRIEN LTD. | $2,121,000 | +34.8% | 25,440 | +28.9% | 0.01% | +44.4% |
| LIN | Buy | LINDE PLC | $2,140,000 | +2.0% | 7,939 | +8.7% | 0.01% | +8.3% |
| SLV | Buy | ISHARES SILVER TRUSTexchange traded fund | $2,157,000 | -5.8% | 123,254 | +0.3% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORPORATION | $2,087,000 | +20.6% | 159,586 | +36.9% | 0.01% | +20.0% |
| NVR | Buy | NVR, INC. | $1,950,000 | +26.8% | 489 | +27.3% | 0.01% | +50.0% |
| ET | Buy | ENERGY TRANSFER LP | $2,059,000 | +12.5% | 186,715 | +1.8% | 0.01% | +20.0% |
| AON | Buy | AON PLC CLASS A | $2,079,000 | +6.5% | 7,760 | +7.2% | 0.01% | +9.1% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $1,999,000 | +44.1% | 44,919 | +51.6% | 0.01% | +50.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP, INC. | $2,113,000 | +6.0% | 247,673 | +13.5% | 0.01% | +9.1% |
| RPM | Buy | RPM INTERNATIONAL INC. | $1,992,000 | +6.5% | 23,905 | +0.6% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK, INC. | $1,785,000 | +11.8% | 9,556 | +2.9% | 0.01% | +22.2% |
| AMJ | Buy | J.P. MORGAN ALERIAN MLP INDEX ETNexchange traded fund | $1,919,000 | +6.4% | 95,642 | +0.5% | 0.01% | +10.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC. CLASS B | $1,901,000 | +2.0% | 49,338 | +26.9% | 0.01% | +10.0% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFexchange traded fund | $1,943,000 | -8.5% | 70,027 | +3.0% | 0.01% | -8.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $1,866,000 | -3.8% | 27,967 | +4.1% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE, INC. CLASS A | $1,817,000 | +33.2% | 10,692 | +9.0% | 0.01% | +57.1% |
| VTRS | Buy | VIATRIS, INC. | $1,887,000 | -15.8% | 221,479 | +3.5% | 0.01% | -8.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,692,000 | +70.6% | 9,205 | +56.0% | 0.01% | +100.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTERESTmutual fund | $1,657,000 | +3.8% | 145,740 | +14.7% | 0.01% | +11.1% |
| WY | Buy | WEYERHAEUSER COMPANY | $1,642,000 | +11.3% | 57,476 | +29.0% | 0.01% | +25.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTexchange traded fund | $1,637,000 | +21.5% | 5,699 | +30.2% | 0.01% | +42.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $1,708,000 | -6.0% | 44,325 | +5.8% | 0.01% | 0.0% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFexchange traded fund | $1,736,000 | +1.5% | 75,480 | +5.4% | 0.01% | +11.1% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFexchange traded fund | $1,508,000 | +5.0% | 23,968 | +10.8% | 0.01% | +12.5% |
| WPC | Buy | W. P. CAREY INC. | $1,502,000 | -8.6% | 21,521 | +8.4% | 0.01% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADR | $1,510,000 | -21.7% | 39,722 | +3.1% | 0.01% | -18.2% |
| AMP | Buy | AMERIPRISE FINANCIAL, INC. | $1,503,000 | +29.0% | 5,964 | +21.7% | 0.01% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES, INC. | $1,561,000 | +4.3% | 10,189 | +15.2% | 0.01% | +12.5% |
| VLO | Buy | VALERO ENERGY CORPORATION | $1,323,000 | +24.2% | 12,383 | +23.6% | 0.01% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $1,326,000 | +1.4% | 8,097 | +205.8% | 0.01% | +14.3% |
| ALB | Buy | ALBEMARLE CORPORATION | $1,373,000 | +35.7% | 5,191 | +7.2% | 0.01% | +33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,379,000 | +16.7% | 9,525 | +4.6% | 0.01% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC. | $1,331,000 | +0.1% | 12,729 | +0.6% | 0.01% | +14.3% |
| IYE | Buy | ISHARES U.S. ENERGY ETFexchange traded fund | $1,351,000 | +90.0% | 34,379 | +84.3% | 0.01% | +100.0% |
| ENB | Buy | ENBRIDGE INC. | $1,322,000 | -5.8% | 35,630 | +7.3% | 0.01% | 0.0% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFexchange traded fund | $1,397,000 | +11.0% | 58,443 | +14.2% | 0.01% | +14.3% |
| Buy | FRANKLIN BSP REALTY TRUST, INC. | $1,289,000 | +5.1% | 119,649 | +31.5% | 0.01% | +14.3% | |
| MRNA | Buy | MODERNA, INC. | $1,367,000 | -12.0% | 11,560 | +6.2% | 0.01% | -11.1% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $1,314,000 | +13.6% | 24,236 | +17.9% | 0.01% | +33.3% |
| BKH | Buy | BLACK HILLS CORPORATION | $1,437,000 | -6.4% | 21,211 | +0.6% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,184,000 | +1.5% | 8,443 | +5.0% | 0.01% | +16.7% |
| CMI | Buy | CUMMINS INC. | $1,157,000 | +6.0% | 5,685 | +0.7% | 0.01% | +16.7% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADR | $1,197,000 | +8.9% | 25,740 | +23.3% | 0.01% | +16.7% |
| VFH | Buy | VANGUARD FINANCIALS ETFexchange traded fund | $1,203,000 | +2.7% | 16,159 | +6.5% | 0.01% | +16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS, INC. | $1,012,000 | +27.1% | 21,200 | +54.7% | 0.01% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC. | $1,074,000 | +20.5% | 1,560 | +3.4% | 0.01% | +20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP. CLASS A | $932,000 | +4.0% | 3,274 | +17.0% | 0.01% | +20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $990,000 | -9.6% | 30,583 | +0.6% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES Lconvertible preferred | $999,000 | +2.4% | 830 | +3.4% | 0.01% | +20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP. | $1,061,000 | +14.2% | 115,532 | +12.5% | 0.01% | +20.0% |
| AVB | New | AVALONBAY COMMUNITIES, INC. | $990,000 | – | 5,373 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC. | $1,011,000 | +7.9% | 38,704 | +6.5% | 0.01% | +20.0% |
| VFC | Buy | V.F. CORPORATION | $955,000 | -13.6% | 31,918 | +27.6% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP, INC. | $954,000 | +19.1% | 15,406 | +25.8% | 0.01% | +50.0% |
| CTAS | Buy | CINTAS CORPORATION | $984,000 | +179.5% | 2,536 | +168.9% | 0.01% | +200.0% |
| AMLP | Buy | ALERIAN MLP ETFexchange traded fund | $932,000 | +20.4% | 25,493 | +13.5% | 0.01% | +50.0% |
| NBTB | Buy | NBT BANCORP INC. | $945,000 | +1.1% | 24,914 | +0.2% | 0.01% | +20.0% |
| Buy | PHILLIPS EDISON & COMPANY, INC. | $1,003,000 | -11.6% | 35,743 | +5.3% | 0.01% | 0.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,026,000 | +17.3% | 3,057 | +38.1% | 0.01% | +20.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP CLASS A | $968,000 | +29.9% | 88,750 | +22.9% | 0.01% | +50.0% |
| PII | Buy | POLARIS INC. | $1,045,000 | -3.1% | 10,922 | +0.6% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETFexchange traded fund | $767,000 | -4.5% | 5,166 | +3.1% | 0.01% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT CO., INC. | $904,000 | +32.2% | 12,658 | +71.5% | 0.01% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL, INC. | $816,000 | +12.6% | 8,256 | +1.9% | 0.01% | +25.0% |
| GTIP | Buy | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFexchange traded fund | $831,000 | -5.5% | 17,444 | +2.3% | 0.01% | 0.0% |
| MHK | New | MOHAWK INDUSTRIES, INC. | $895,000 | – | 9,820 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $818,000 | -2.2% | 15,196 | +16.8% | 0.01% | 0.0% |
| IT | New | GARTNER, INC. | $865,000 | – | 3,125 | +100.0% | 0.01% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFexchange traded fund | $906,000 | +2.1% | 3,548 | +2.2% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $886,000 | -2.5% | 30,532 | +5.8% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFexchange traded fund | $808,000 | +12.5% | 16,908 | +19.8% | 0.01% | +25.0% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFexchange traded fund | $780,000 | -5.2% | 17,950 | +7.0% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $826,000 | +1.1% | 14,690 | +13.8% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC. | $860,000 | +14.1% | 27,379 | +21.2% | 0.01% | +25.0% |
| EGP | Buy | EASTGROUP PROPERTIES, INC. | $786,000 | -3.8% | 5,446 | +2.8% | 0.01% | +25.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANY | $901,000 | +18.6% | 8,346 | +23.6% | 0.01% | +25.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFexchange traded fund | $805,000 | +2.9% | 4,684 | +11.0% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS, INC. | $887,000 | +35.4% | 2,755 | +25.9% | 0.01% | +25.0% |
| VDE | Buy | VANGUARD ENERGY ETFexchange traded fund | $820,000 | +39.9% | 8,076 | +37.0% | 0.01% | +66.7% |
| SUSL | Buy | ISHARES ESG MSCI USA LEADERS ETFexchange traded fund | $657,000 | -6.5% | 10,643 | +0.5% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFexchange traded fund | $693,000 | +25.3% | 7,947 | +32.6% | 0.00% | +33.3% |
| KR | Buy | KROGER CO. | $717,000 | +50.6% | 16,381 | +62.8% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET, INC. | $709,000 | -12.9% | 14,437 | +0.4% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY, INC. | $726,000 | -4.2% | 25,748 | +0.4% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFexchange traded fund | $690,000 | +14.2% | 2,937 | +10.6% | 0.00% | +33.3% |
| DAIO | Buy | DATA I/O CORPORATION | $720,000 | +11.6% | 258,172 | +23.0% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES, INC. | $677,000 | -5.4% | 9,035 | +12.4% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $627,000 | +56.4% | 3,463 | +87.2% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $736,000 | +13.6% | 6,749 | +27.6% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $653,000 | +125.2% | 2,159 | +137.8% | 0.00% | +100.0% |
| TFII | Buy | TFI INTERNATIONAL INC. | $736,000 | +20.1% | 8,130 | +6.4% | 0.00% | +33.3% |
| GSST | Buy | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFexchange traded fund | $752,000 | +96.3% | 15,140 | +97.3% | 0.00% | +100.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFexchange traded fund | $628,000 | +0.2% | 14,962 | +5.8% | 0.00% | +33.3% |
| STT | Buy | STATE STREET CORPORATION | $615,000 | +41.1% | 10,116 | +42.9% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INCORPORATED | $630,000 | -1.9% | 8,862 | +1.3% | 0.00% | 0.0% |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFexchange traded fund | $681,000 | +170.2% | 18,087 | +169.8% | 0.00% | +300.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITSmutual fund | $647,000 | -8.9% | 50,573 | +0.9% | 0.00% | 0.0% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFexchange traded fund | $639,000 | +100.3% | 15,276 | +110.8% | 0.00% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $749,000 | +9.0% | 11,322 | +8.1% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS, INC. | $623,000 | +3.5% | 3,955 | +1.1% | 0.00% | +33.3% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFexchange traded fund | $590,000 | -6.3% | 5,416 | +3.3% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded fund | $550,000 | +12.7% | 9,912 | +21.6% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFexchange traded fund | $472,000 | -6.2% | 10,533 | +0.6% | 0.00% | 0.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund | $550,000 | +106.8% | 5,722 | +118.6% | 0.00% | +200.0% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $494,000 | +2.9% | 10,414 | +5.2% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFexchange traded fund | $567,000 | -7.4% | 29,890 | +7.9% | 0.00% | 0.0% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFexchange traded fund | $485,000 | -6.2% | 4,549 | +0.5% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFexchange traded fund | $513,000 | +9.6% | 9,141 | +22.5% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCORPORATED | $502,000 | -7.9% | 6,236 | +0.9% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORPORATION | $485,000 | -15.5% | 447 | +0.7% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP. | $463,000 | +11.3% | 12,699 | +17.7% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $433,000 | +9.3% | 13,555 | +15.0% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $515,000 | +77.0% | 2,396 | +63.9% | 0.00% | +50.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $494,000 | -4.3% | 14,935 | +0.7% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFexchange traded fund | $543,000 | +6.7% | 6,442 | +20.4% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS, INC. | $493,000 | -18.8% | 47,548 | +2.9% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES, INC. | $576,000 | -9.6% | 2,489 | +7.0% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY, INC. | $460,000 | +116.0% | 2,770 | +73.0% | 0.00% | +200.0% |
| TD | New | TORONTO-DOMINION BANK | $462,000 | – | 7,536 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES, INC. | $471,000 | +21.1% | 18,054 | +1.9% | 0.00% | +50.0% |
| CDW | Buy | CDW CORP. | $531,000 | +17.0% | 3,402 | +18.0% | 0.00% | +50.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $576,000 | +13.4% | 3,989 | +11.9% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS A | $518,000 | +2.0% | 19,378 | +0.2% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | $435,000 | – | 10,797 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, INC. | $486,000 | -2.0% | 3,733 | +12.0% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | $525,000 | -18.2% | 6,559 | +16.1% | 0.00% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PLC | $456,000 | +2.5% | 8,572 | +37.6% | 0.00% | +50.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFexchange traded fund | $494,000 | -8.2% | 4,572 | +0.0% | 0.00% | 0.0% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFexchange traded fund | $298,000 | – | 10,325 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded fund | $378,000 | +58.2% | 10,646 | +77.7% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $416,000 | +53.5% | 5,852 | +93.8% | 0.00% | +100.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFexchange traded fund | $264,000 | +0.4% | 6,855 | +4.8% | 0.00% | +100.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFexchange traded fund | $269,000 | +30.6% | 10,714 | +46.9% | 0.00% | +100.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFexchange traded fund | $403,000 | +30.4% | 9,489 | +39.0% | 0.00% | 0.0% |
| PTC | Buy | PTC INC. | $269,000 | +0.7% | 2,568 | +2.2% | 0.00% | +100.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFexchange traded fund | $295,000 | +10.1% | 6,010 | +15.8% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORPORATION | $329,000 | +14.6% | 104,293 | +0.1% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PAYMENTS, INC. CLASS A | $258,000 | – | 5,789 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY, INC. | $395,000 | +61.2% | 7,358 | +80.2% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $413,000 | +30.7% | 4,842 | +42.2% | 0.00% | 0.0% |
| NCR | New | NCR CORPORATION | $341,000 | – | 17,919 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY, INC. | $407,000 | +26.8% | 8,130 | +39.8% | 0.00% | 0.0% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFexchange traded fund | $265,000 | – | 2,650 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & COMPANY, INCORPORATED | $366,000 | -10.5% | 5,134 | +4.5% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPORATION | $355,000 | -6.1% | 7,604 | +1.7% | 0.00% | 0.0% |
| TWTR | New | TWITTER, INC. | $373,000 | – | 8,518 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LIMITED | $417,000 | +16.2% | 6,255 | +21.6% | 0.00% | 0.0% |
| New | HEALTHCARE REALTY TRUST INCORPORATED CLASS A | $340,000 | – | 16,286 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS, INC. | $377,000 | – | 1,396 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $423,000 | +3.9% | 14,084 | +0.8% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES, INC. CLASS A | $409,000 | – | 56,147 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFexchange traded fund | $315,000 | -2.2% | 6,303 | +5.5% | 0.00% | 0.0% |
| REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFexchange traded fund | $257,000 | – | 3,087 | +100.0% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $353,000 | +32.7% | 3,669 | +18.1% | 0.00% | +100.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFexchange traded fund | $301,000 | -1.6% | 1,445 | +2.6% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCmutual fund | $391,000 | -10.3% | 28,916 | +2.4% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS, L.P. | $317,000 | +13.6% | 19,317 | +11.0% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORPORATION | $287,000 | +0.3% | 6,086 | +4.5% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFexchange traded fund | $286,000 | -5.6% | 3,476 | +7.9% | 0.00% | 0.0% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFexchange traded fund | $327,000 | – | 4,905 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | $370,000 | -1.1% | 7,403 | +11.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $267,000 | -12.5% | 17,222 | +0.0% | 0.00% | 0.0% |
| BCE | New | BCE INC. | $338,000 | – | 8,053 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS, INC. | $367,000 | – | 3,251 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP NV SPONSORED ADR | $312,000 | -14.0% | 36,656 | +0.2% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $320,000 | -0.9% | 1,875 | +0.6% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDINGS, INC. | $370,000 | -5.9% | 24,948 | +0.0% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $289,000 | -3.7% | 12,490 | +19.1% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFexchange traded fund | $346,000 | +13.8% | 10,739 | +20.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST, INC. | $390,000 | +7.7% | 33,891 | +22.8% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $377,000 | -5.0% | 5,731 | +1.9% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFexchange traded fund | $379,000 | -1.0% | 8,285 | +0.0% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFexchange traded fund | $369,000 | +32.3% | 15,718 | +35.7% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDexchange traded fund | $420,000 | +4.5% | 5,538 | +13.3% | 0.00% | 0.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFexchange traded fund | $280,000 | +17.2% | 3,368 | +9.8% | 0.00% | +100.0% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDexchange traded fund | $392,000 | +29.4% | 7,087 | +38.2% | 0.00% | 0.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFexchange traded fund | $291,000 | -4.6% | 2,099 | +1.9% | 0.00% | 0.0% |
| PJP | New | INVESCO DYNAMIC PHARMACEUTICALS ETFexchange traded fund | $271,000 | – | 3,797 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $338,000 | -3.7% | 8,083 | +7.6% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFexchange traded fund | $334,000 | +30.5% | 15,238 | +32.1% | 0.00% | +100.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFexchange traded fund | $305,000 | -9.8% | 13,549 | +9.0% | 0.00% | 0.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFexchange traded fund | $314,000 | +1.6% | 5,117 | +8.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $281,000 | +37.1% | 7,419 | +26.3% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL COMPANY | $366,000 | -7.3% | 7,942 | +0.4% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORPORATION | $265,000 | – | 8,149 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $395,000 | +10.6% | 5,068 | +19.8% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFexchange traded fund | $404,000 | -7.1% | 12,226 | +1.1% | 0.00% | 0.0% |
| FTS | New | FORTIS INC. | $217,000 | – | 5,722 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETFexchange traded fund | $209,000 | -5.0% | 3,510 | +2.4% | 0.00% | 0.0% |
| NMZ | New | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDmutual fund | $121,000 | – | 11,817 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST, INC. | $211,000 | – | 11,601 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDexchange traded fund | $203,000 | – | 4,816 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY LIMITED TERM BOND ETFexchange traded fund | $209,000 | – | 4,383 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFexchange traded fund | $184,000 | +1.1% | 15,458 | +4.5% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $160,000 | -11.6% | 11,986 | +0.6% | 0.00% | 0.0% |
| ETSY | New | ETSY, INC. | $207,000 | – | 2,072 | +100.0% | 0.00% | – |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFexchange traded fund | $214,000 | – | 5,139 | +100.0% | 0.00% | – | |
| BMO | New | BANK OF MONTREAL | $214,000 | – | 2,444 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $216,000 | – | 2,433 | +100.0% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL, INC. | $222,000 | -13.6% | 19,559 | +0.8% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFexchange traded fund | $207,000 | -3.3% | 4,849 | +0.2% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORPORATION | $217,000 | – | 8,181 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPORATION | $243,000 | – | 5,349 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFexchange traded fund | $239,000 | – | 11,719 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPORATION | $203,000 | – | 8,990 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPORATION | $153,000 | -15.5% | 21,699 | +3.6% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HOLDINGS, INC. CLASS A | $250,000 | +4.2% | 13,333 | +0.5% | 0.00% | 0.0% |
| New | HALEON PLC SPONSORED ADR | $122,000 | – | 20,052 | +100.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS, INC. | $173,000 | -10.4% | 62,966 | +1.9% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC. | $233,000 | +10.4% | 31,394 | +4.6% | 0.00% | 0.0% |
| New | CION INVESTMENT CORP.mutual fund | $111,000 | – | 13,112 | +100.0% | 0.00% | – | |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFexchange traded fund | $205,000 | – | 6,678 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUNDmutual fund | $158,000 | – | 13,484 | +100.0% | 0.00% | – |
| CTS | New | CTS CORPORATION | $212,000 | – | 5,100 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORPORATION | $218,000 | -21.9% | 5,414 | +0.7% | 0.00% | -50.0% |
| New | ANNALY CAPITAL MANAGEMENT, INC. | $221,000 | – | 12,898 | +100.0% | 0.00% | – | |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFexchange traded fund | $252,000 | -6.7% | 3,901 | +1.3% | 0.00% | 0.0% |
| BLDE | New | BLADE AIR MOBILITY, INC. CLASS A | $126,000 | – | 31,291 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPORATION | $226,000 | – | 5,540 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORP. | $134,000 | +14.5% | 15,958 | +51.6% | 0.00% | 0.0% |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFexchange traded fund | $172,000 | -14.0% | 20,367 | +0.0% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP, INC. | $221,000 | – | 5,638 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO. CLASS A | $238,000 | – | 7,034 | +100.0% | 0.00% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFexchange traded fund | $209,000 | – | 3,309 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE, INC. CLASS A | $252,000 | – | 7,666 | +100.0% | 0.00% | – | |
| NIO | New | NIO INC. SPONSORED ADR CLASS A | $207,000 | – | 13,112 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $47,000 | +6.8% | 26,236 | +22.1% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST, INC. 4.75 15-MAR-2023convertible bond | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AUD | Buy | AUDACY, INC. CLASS A | $4,000 | -55.6% | 10,050 | +0.3% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FUNDmutual fund | $84,000 | -9.7% | 18,092 | +0.2% | 0.00% | -100.0% |
| New | TWO HARBORS INVESTMENT CORP. 6.25 15-JAN-2026convertible bond | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GROUP, INC. 4.125 15-SEP-2023convertible bond | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| REPH | Buy | SOCIETAL CDMO, INC. | $29,000 | +107.1% | 18,081 | +0.4% | 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 2022-11-14
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 | 2024-05-15 |
| 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 |
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.