UNITED CAPITAL FINANCIAL ADVISORS, LLC

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$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 11.9% .

All

			Value		Shares		↓ Weighting
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFexchange traded fund	$514,653,000	-8.0%	22,612,188	-3.3%	3.04%	-1.0%
AAPL	Sell	APPLE INC.	$499,521,000	-9.5%	3,614,476	-10.4%	2.95%	-2.6%
VTV	Sell	VANGUARD VALUE ETFexchange traded fund	$416,665,000	-9.0%	3,374,354	-2.8%	2.46%	-2.1%
IGIB	Sell	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund	$283,261,000	-8.0%	5,867,047	-2.7%	1.67%	-1.0%
MSFT	Sell	MICROSOFT CORPORATION	$273,568,000	-11.7%	1,174,614	-2.6%	1.62%	-5.0%
DBEF	Sell	XTRACKERS MSCI EAFE HEDGED EQUITY ETFexchange traded fund	$227,416,000	-7.5%	6,792,602	-3.8%	1.34%	-0.4%
MBB	Sell	ISHARES MBS ETFexchange traded fund	$200,298,000	-9.0%	2,187,135	-3.1%	1.18%	-2.1%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded fund	$199,894,000	-82.2%	2,074,884	-81.2%	1.18%	-80.9%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund	$195,412,000	-23.6%	4,546,571	-12.8%	1.15%	-17.8%
BNL	Sell	BROADSTONE NET LEASE, INC.	$162,417,000	-32.3%	10,458,301	-10.6%	0.96%	-27.2%
SBUX	Sell	STARBUCKS CORPORATION	$129,491,000	+7.2%	1,536,799	-2.8%	0.76%	+15.4%
HD	Sell	HOME DEPOT, INC.	$126,748,000	-4.3%	459,333	-4.8%	0.75%	+3.0%
XOM	Sell	EXXON MOBIL CORPORATION	$112,489,000	-5.8%	1,288,383	-7.6%	0.66%	+1.2%
V	Sell	VISA INC. CLASS A	$111,426,000	-11.5%	627,224	-1.9%	0.66%	-4.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC. CLASS B	$107,528,000	-4.1%	402,696	-2.0%	0.64%	+3.1%
COST	Sell	COSTCO WHOLESALE CORPORATION	$104,771,000	-1.8%	221,845	-0.3%	0.62%	+5.6%
JNJ	Sell	JOHNSON & JOHNSON	$101,862,000	-11.4%	623,543	-3.7%	0.60%	-4.6%
CVX	Sell	CHEVRON CORPORATION	$98,079,000	-2.3%	682,669	-1.5%	0.58%	+5.1%
AMZN	Sell	AMAZON.COM, INC.	$95,298,000	+2.4%	843,349	-3.8%	0.56%	+10.2%
PEP	Sell	PEPSICO, INC.	$91,507,000	-8.6%	560,498	-6.7%	0.54%	-1.8%
ACN	Sell	ACCENTURE PLC CLASS A	$89,175,000	-10.3%	346,578	-3.2%	0.53%	-3.5%
JPM	Sell	JPMORGAN CHASE & CO.	$76,942,000	-10.0%	736,286	-3.0%	0.45%	-3.2%
WMT	Sell	WALMART INC.	$75,994,000	+2.8%	585,925	-3.6%	0.45%	+10.6%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFexchange traded fund	$73,456,000	-3.8%	335,019	-0.7%	0.43%	+3.6%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFexchange traded fund	$72,357,000	-12.8%	2,572,247	-2.5%	0.43%	-6.4%
DIS	Sell	WALT DISNEY COMPANY	$72,081,000	-1.1%	764,136	-1.0%	0.43%	+6.5%
CSCO	Sell	CISCO SYSTEMS, INC.	$69,417,000	-10.2%	1,735,414	-4.2%	0.41%	-3.3%
ABBV	Sell	ABBVIE, INC.	$67,641,000	-21.6%	503,993	-10.5%	0.40%	-15.6%
NVO	Sell	NOVO NORDISK A/S SPONSORED ADR CLASS B	$65,711,000	-14.7%	659,552	-4.6%	0.39%	-8.3%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund	$64,592,000	-10.1%	783,411	-2.9%	0.38%	-3.3%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFexchange traded fund	$63,732,000	-7.5%	1,504,882	-2.4%	0.38%	-0.5%
SPY	Sell	SPDR S&P 500 ETF TRUSTexchange traded fund	$62,665,000	-8.3%	175,444	-3.2%	0.37%	-1.3%
BDX	Sell	BECTON, DICKINSON AND COMPANY	$61,047,000	-10.2%	273,960	-0.6%	0.36%	-3.2%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund	$59,634,000	-7.2%	586,547	-3.9%	0.35%	-0.3%
TRI	Sell	THOMSON REUTERS CORPORATION	$59,203,000	-3.7%	576,911	-2.2%	0.35%	+3.9%
UNP	Sell	UNION PACIFIC CORPORATION	$59,144,000	-9.9%	303,581	-1.3%	0.35%	-3.1%
MA	Sell	MASTERCARD INCORPORATED CLASS A	$57,517,000	-10.5%	202,283	-0.7%	0.34%	-3.7%
QCOM	Sell	QUALCOMM INCORPORATED	$57,385,000	-15.0%	507,925	-3.9%	0.34%	-8.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPORATION	$57,050,000	-15.7%	696,921	-1.1%	0.34%	-9.4%
SPGI	Sell	S&P GLOBAL, INC.	$56,777,000	-13.9%	185,942	-4.9%	0.34%	-7.5%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFexchange traded fund	$55,866,000	-6.6%	311,281	-1.9%	0.33%	+0.6%
ABT	Sell	ABBOTT LABORATORIES	$55,472,000	-18.7%	573,290	-8.7%	0.33%	-12.3%
LMBS	Sell	FIRST TRUST LOW DURATION OPPORTUNITIES ETFexchange traded fund	$53,928,000	-24.1%	1,138,926	-22.6%	0.32%	-18.5%
BIIB	Sell	BIOGEN INC.	$53,809,000	+30.1%	201,530	-0.6%	0.32%	+40.1%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded fund	$52,980,000	-11.4%	949,287	-8.0%	0.31%	-4.6%
FTSM	Sell	FIRST TRUST ENHANCED SHORT MATURITY ETFexchange traded fund	$52,727,000	-22.4%	888,862	-22.4%	0.31%	-16.6%
GD	Sell	GENERAL DYNAMICS CORPORATION	$50,729,000	-6.3%	239,098	-2.3%	0.30%	+1.0%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFexchange traded fund	$50,332,000	-16.7%	860,220	-11.1%	0.30%	-10.5%
ORCL	Sell	ORACLE CORPORATION	$48,789,000	-15.0%	798,904	-2.7%	0.29%	-8.6%
MRK	Sell	MERCK & CO., INC.	$45,705,000	-7.2%	530,712	-1.8%	0.27%	0.0%
CHRW	Sell	C.H. ROBINSON WORLDWIDE, INC.	$45,370,000	-6.5%	471,081	-1.6%	0.27%	+0.4%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund	$44,993,000	-7.2%	371,501	-1.7%	0.27%	0.0%
ADBE	Sell	ADOBE INCORPORATED	$43,540,000	-29.5%	158,211	-6.3%	0.26%	-24.2%
NEE	Sell	NEXTERA ENERGY, INC.	$42,970,000	-0.8%	548,014	-2.0%	0.25%	+6.7%
PG	Sell	PROCTER & GAMBLE COMPANY	$42,554,000	-16.8%	337,065	-5.2%	0.25%	-10.7%
SDY	Sell	SPDR S&P DIVIDEND ETFexchange traded fund	$41,655,000	-6.6%	373,589	-0.6%	0.25%	+0.4%
CME	Sell	CME GROUP INC. CLASS A	$40,073,000	-15.4%	226,237	-2.3%	0.24%	-8.8%
VZ	Sell	VERIZON COMMUNICATIONS INC.	$39,108,000	-30.5%	1,029,962	-7.1%	0.23%	-25.2%
ADP	Sell	AUTOMATIC DATA PROCESSING, INC.	$38,864,000	+3.4%	171,819	-3.9%	0.23%	+11.7%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund	$38,401,000	-11.1%	1,056,122	-0.3%	0.23%	-4.2%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund	$37,970,000	-43.3%	467,550	-42.2%	0.22%	-39.0%
LOW	Sell	LOWE'S COMPANIES, INC.	$37,511,000	+5.2%	199,728	-2.2%	0.22%	+13.3%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY	$36,938,000	-11.1%	519,591	-3.7%	0.22%	-4.4%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFexchange traded fund	$36,878,000	-5.0%	975,613	-2.0%	0.22%	+2.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	$36,618,000	-15.3%	637,504	-0.5%	0.22%	-8.9%
AJG	Sell	ARTHUR J. GALLAGHER & CO.	$36,387,000	+0.7%	212,517	-4.1%	0.22%	+8.6%
RSG	Sell	REPUBLIC SERVICES, INC.	$35,867,000	-0.4%	263,648	-4.2%	0.21%	+7.1%
IVW	Sell	ISHARES S&P 500 GROWTH ETFexchange traded fund	$35,879,000	-9.0%	620,201	-5.0%	0.21%	-1.9%
DG	Sell	DOLLAR GENERAL CORPORATION	$35,829,000	-3.8%	149,376	-1.6%	0.21%	+3.4%
QQQ	Sell	INVESCO QQQ TRUSTexchange traded fund	$35,080,000	-7.1%	131,257	-2.5%	0.21%	0.0%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded fund	$34,562,000	-22.7%	465,291	-20.7%	0.20%	-17.1%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund	$33,496,000	-8.1%	421,124	-3.2%	0.20%	-1.0%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRANCES INC.	$33,319,000	-23.9%	366,832	-0.2%	0.20%	-17.9%
AVGO	Sell	BROADCOM INC.	$33,332,000	-11.1%	75,070	-2.8%	0.20%	-4.4%
JKHY	Sell	JACK HENRY & ASSOCIATES, INC.	$32,999,000	-1.1%	181,046	-2.3%	0.20%	+6.6%
IVE	Sell	ISHARES S&P 500 VALUE ETFexchange traded fund	$32,050,000	-10.8%	249,378	-4.6%	0.19%	-4.1%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$31,783,000	-5.0%	170,986	-0.9%	0.19%	+2.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund	$31,600,000	-8.6%	150,192	-5.0%	0.19%	-1.6%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFexchange traded fund	$31,203,000	-6.7%	437,082	-3.8%	0.18%	0.0%
UPS	Sell	UNITED PARCEL SERVICE, INC. CLASS B	$29,393,000	-16.9%	181,953	-6.2%	0.17%	-10.3%
INTU	Sell	INTUIT INC.	$29,308,000	-0.2%	75,669	-0.7%	0.17%	+7.5%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFexchange traded fund	$28,911,000	-27.7%	638,063	-23.6%	0.17%	-21.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$28,289,000	-15.9%	55,776	-9.9%	0.17%	-9.7%
SPMB	Sell	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFexchange traded fund	$27,934,000	-18.3%	1,302,274	-13.0%	0.16%	-12.2%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFexchange traded fund	$27,897,000	-9.4%	664,374	-4.6%	0.16%	-2.4%
FB	Sell	META PLATFORMS INC. CLASS A	$27,771,000	-18.4%	204,682	-3.0%	0.16%	-12.3%
OKE	Sell	ONEOK, INC.	$27,245,000	-8.5%	531,719	-0.8%	0.16%	-1.2%
VGIT	Sell	VANGUARD INTERMEDIATE-TERM TREASURY ETFexchange traded fund	$26,839,000	-11.5%	460,285	-7.2%	0.16%	-4.8%
ISRG	Sell	INTUITIVE SURGICAL, INC.	$26,889,000	-22.6%	143,454	-17.2%	0.16%	-16.8%
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded fund	$26,638,000	-1.3%	211,045	-0.7%	0.16%	+6.1%
NVDA	Sell	NVIDIA CORPORATION	$26,374,000	-33.8%	217,271	-17.3%	0.16%	-28.8%
STE	Sell	STERIS PLC	$25,606,000	-19.5%	153,991	-0.2%	0.15%	-13.7%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFexchange traded fund	$24,639,000	-12.4%	181,185	-6.6%	0.15%	-5.2%
SO	Sell	SOUTHERN COMPANY	$24,527,000	-6.1%	360,686	-1.6%	0.14%	+1.4%
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOND ETFexchange traded fund	$24,003,000	-10.1%	210,033	-6.1%	0.14%	-3.4%
ACWI	Sell	ISHARES MSCI ACWI ETFexchange traded fund	$23,805,000	-17.2%	305,856	-10.7%	0.14%	-10.8%
DE	Sell	DEERE & COMPANY	$23,350,000	+8.2%	69,933	-2.9%	0.14%	+16.9%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund	$23,396,000	-15.0%	353,946	-9.7%	0.14%	-8.6%
EMR	Sell	EMERSON ELECTRIC CO.	$23,123,000	-14.6%	315,797	-7.3%	0.14%	-8.1%
VPL	Sell	VANGUARD FTSE PACIFIC ETFexchange traded fund	$22,879,000	-11.5%	398,309	-2.1%	0.14%	-4.9%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded fund	$21,673,000	-12.2%	698,216	-1.7%	0.13%	-5.9%
PCAR	Sell	PACCAR INC	$21,491,000	-1.3%	256,788	-2.9%	0.13%	+5.8%
CPRT	Sell	COPART, INC.	$21,406,000	-2.8%	201,188	-0.8%	0.13%	+4.1%
ITW	Sell	ILLINOIS TOOL WORKS INC.	$20,619,000	-27.0%	114,140	-26.3%	0.12%	-21.3%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund	$20,358,000	-18.6%	451,499	-13.7%	0.12%	-12.4%
TPL	Sell	TEXAS PACIFIC LAND CORPORATION	$20,150,000	+11.3%	11,338	-6.8%	0.12%	+20.2%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE ETFexchange traded fund	$20,024,000	-13.2%	202,554	-13.0%	0.12%	-7.1%
PRU	Sell	PRUDENTIAL FINANCIAL, INC.	$19,707,000	-10.5%	229,736	-0.2%	0.12%	-4.1%
SOXX	Sell	ISHARES SEMICONDUCTOR ETFexchange traded fund	$19,471,000	-11.9%	61,091	-3.3%	0.12%	-5.0%
INTC	Sell	INTEL CORPORATION	$19,487,000	-38.7%	756,182	-11.0%	0.12%	-33.9%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFexchange traded fund	$19,391,000	-17.4%	490,408	-6.1%	0.12%	-10.9%
FTSL	Sell	FIRST TRUST SENIOR LOAN FUNDexchange traded fund	$19,217,000	-26.5%	436,045	-26.5%	0.11%	-21.5%
MDLZ	Sell	MONDELEZ INTERNATIONAL, INC. CLASS A	$18,994,000	-18.2%	346,415	-7.3%	0.11%	-11.8%
CRM	Sell	SALESFORCE, INC.	$18,953,000	-13.7%	131,763	-1.0%	0.11%	-7.4%
DFAC	Sell	DIMENSIONAL U.S. CORE EQUITY 2 ETFexchange traded fund	$18,572,000	-5.7%	835,093	-1.2%	0.11%	+1.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORPORATION	$18,553,000	-18.3%	156,160	-2.9%	0.11%	-12.0%
IUSV	Sell	ISHARES CORE S&P US VALUE ETFexchange traded fund	$18,421,000	-13.9%	294,219	-8.0%	0.11%	-6.8%
VV	Sell	VANGUARD LARGE-CAP ETFexchange traded fund	$18,234,000	-5.9%	111,481	-0.8%	0.11%	+1.9%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund	$18,117,000	-8.4%	225,956	-4.4%	0.11%	-1.8%
AFL	Sell	AFLAC INCORPORATED	$17,871,000	+0.1%	317,993	-1.5%	0.11%	+8.2%
KO	Sell	COCA-COLA COMPANY	$17,729,000	-16.3%	316,475	-6.0%	0.10%	-9.5%
WAT	Sell	WATERS CORPORATION	$17,676,000	-18.8%	65,580	-0.3%	0.10%	-13.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund	$16,534,000	-22.2%	453,108	-11.2%	0.10%	-16.2%
IAGG	Sell	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFexchange traded fund	$16,461,000	-11.6%	340,591	-8.9%	0.10%	-4.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	$16,321,000	-20.2%	238,048	-4.9%	0.10%	-14.3%
GLD	Sell	SPDR GOLD SHARESexchange traded fund	$15,725,000	-11.3%	101,670	-3.3%	0.09%	-4.1%
WFC	Sell	WELLS FARGO & COMPANY	$15,689,000	+1.9%	390,083	-0.7%	0.09%	+9.4%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFexchange traded fund	$15,699,000	-13.7%	236,328	-6.9%	0.09%	-7.0%
IWV	Sell	ISHARES RUSSELL 3000 ETFexchange traded fund	$15,555,000	-7.1%	75,128	-2.4%	0.09%	0.0%
LLY	Sell	ELI LILLY AND COMPANY	$15,336,000	-8.8%	47,428	-8.6%	0.09%	-1.1%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund	$15,002,000	-15.7%	494,132	-12.6%	0.09%	-9.2%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund	$15,143,000	-15.0%	297,397	-4.8%	0.09%	-9.2%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund	$14,818,000	-6.3%	335,927	-1.3%	0.09%	+1.1%
BAC	Sell	BANK OF AMERICA CORP	$14,560,000	-20.1%	482,114	-17.6%	0.09%	-14.0%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$14,457,000	-13.9%	37,426	-4.2%	0.08%	-7.6%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund	$14,410,000	-6.6%	301,898	-3.0%	0.08%	0.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFexchange traded fund	$14,279,000	-2.7%	86,579	-0.1%	0.08%	+3.7%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded fund	$14,089,000	-30.0%	564,685	-26.1%	0.08%	-24.5%
OEF	Sell	ISHARES S&P 100 ETFexchange traded fund	$13,619,000	-10.8%	83,810	-5.3%	0.08%	-4.8%
EL	Sell	ESTEE LAUDER COMPANIES INC. CLASS A	$13,352,000	-17.0%	61,843	-2.1%	0.08%	-10.2%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded fund	$13,146,000	-11.2%	173,711	-6.1%	0.08%	-3.7%
TFC	Sell	TRUIST FINANCIAL CORPORATION	$13,092,000	-9.8%	300,687	-1.8%	0.08%	-3.8%
XPO	Sell	XPO LOGISTICS, INC.	$12,308,000	-8.3%	276,460	-0.8%	0.07%	-1.4%
MCD	Sell	MCDONALD'S CORPORATION	$12,204,000	-10.7%	52,891	-4.4%	0.07%	-4.0%
AY	Sell	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	$12,137,000	-20.5%	461,471	-2.5%	0.07%	-14.3%
WAB	Sell	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	$12,167,000	-2.6%	149,562	-1.8%	0.07%	+4.3%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX ETFexchange traded fund	$11,945,000	-9.6%	125,897	-3.1%	0.07%	-2.7%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDexchange traded fund	$11,845,000	-8.6%	164,465	-9.3%	0.07%	-1.4%
VSS	Sell	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFexchange traded fund	$11,629,000	-15.4%	125,302	-5.9%	0.07%	-8.0%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$11,536,000	-7.2%	67,936	-4.9%	0.07%	0.0%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$11,264,000	-19.6%	160,335	-8.3%	0.07%	-13.0%
FFIV	Sell	F5, INC.	$11,152,000	-5.7%	77,055	-0.3%	0.07%	+1.5%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund	$11,070,000	-6.3%	81,905	-0.5%	0.06%	0.0%
MMM	Sell	3M COMPANY	$10,941,000	-25.1%	99,016	-12.3%	0.06%	-18.8%
AVLR	Sell	AVALARA INC	$10,898,000	+30.0%	118,710	-0.0%	0.06%	+39.1%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDexchange traded fund	$10,909,000	-11.4%	245,917	-0.2%	0.06%	-5.9%
HDB	Sell	HDFC BANK LIMITED SPONSORED ADR	$10,707,000	+5.2%	183,271	-1.0%	0.06%	+12.5%
ZTS	Sell	ZOETIS, INC. CLASS A	$10,610,000	-17.8%	71,549	-4.7%	0.06%	-11.3%
VO	Sell	VANGUARD MID-CAP ETFexchange traded fund	$10,419,000	-7.1%	55,427	-2.6%	0.06%	0.0%
IRM	Sell	IRON MOUNTAIN, INC.	$10,452,000	-18.6%	237,716	-9.9%	0.06%	-12.7%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$10,089,000	-14.5%	109,457	-3.4%	0.06%	-7.7%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	$9,972,000	-6.2%	277,775	-0.1%	0.06%	+1.7%
VGSH	Sell	VANGUARD SHORT-TERM TREASURY ETFexchange traded fund	$9,751,000	-27.1%	168,732	-25.7%	0.06%	-20.5%
IWB	Sell	ISHARES RUSSELL 1000 ETFexchange traded fund	$9,710,000	-13.0%	49,206	-8.4%	0.06%	-6.6%
OTIS	Sell	OTIS WORLDWIDE CORPORATION	$9,604,000	-10.7%	150,530	-1.1%	0.06%	-3.4%
HON	Sell	HONEYWELL INTERNATIONAL INC.	$9,425,000	-5.6%	56,449	-1.8%	0.06%	+1.8%
TAP	Sell	MOLSON COORS BEVERAGE COMPANY CLASS B	$9,321,000	-12.2%	194,234	-0.2%	0.06%	-5.2%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT INC. CLASS A	$9,286,000	-13.7%	227,095	-6.1%	0.06%	-6.8%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$9,278,000	-14.9%	82,823	-7.5%	0.06%	-8.3%
YUM	Sell	YUM! BRANDS, INC.	$9,294,000	-10.5%	87,400	-4.5%	0.06%	-3.5%
IHDG	Sell	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDexchange traded fund	$9,004,000	-21.7%	250,885	-18.4%	0.05%	-15.9%
	Sell	GXO LOGISTICS INC	$9,053,000	-19.6%	258,203	-0.8%	0.05%	-14.5%
BKNG	Sell	BOOKING HOLDINGS INC.	$8,873,000	-9.2%	5,400	-3.4%	0.05%	-3.7%
IPAC	Sell	ISHARES CORE MSCI PACIFIC ETFexchange traded fund	$8,713,000	-14.0%	181,743	-6.7%	0.05%	-8.9%
	Sell	DIMENSIONAL US MARKETWIDE VALUE ETFexchange traded fund	$8,289,000	-6.4%	279,948	-0.1%	0.05%	0.0%
RY	Sell	ROYAL BANK OF CANADA	$8,207,000	-14.9%	91,145	-8.5%	0.05%	-9.4%
SLB	Sell	SLB	$8,153,000	-8.2%	227,105	-8.5%	0.05%	-2.0%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund	$7,915,000	-31.7%	77,253	-26.7%	0.05%	-26.6%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded fund	$7,945,000	-19.2%	307,950	-9.7%	0.05%	-13.0%
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTOR ETFexchange traded fund	$8,017,000	-19.6%	140,616	-10.7%	0.05%	-14.5%
SHW	Sell	SHERWIN-WILLIAMS COMPANY	$7,754,000	-10.6%	37,871	-2.2%	0.05%	-4.2%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund	$7,816,000	-4.5%	37,833	-4.6%	0.05%	+2.2%
T	Sell	AT&T INC.	$7,820,000	-38.1%	509,807	-15.5%	0.05%	-33.3%
SCHO	Sell	SCHWAB SHORT-TERM US TREASURY ETFexchange traded fund	$7,568,000	-47.7%	156,811	-46.7%	0.04%	-43.0%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFexchange traded fund	$7,700,000	-49.0%	343,744	-42.2%	0.04%	-45.8%
RELX	Sell	RELX PLC SPONSORED ADR	$7,681,000	-21.4%	315,946	-12.9%	0.04%	-16.7%
MAR	Sell	MARRIOTT INTERNATIONAL, INC. CLASS A	$7,539,000	-5.8%	53,800	-8.6%	0.04%	+2.3%
GIB	Sell	CGI INC. CLASS A	$7,453,000	-16.4%	99,057	-11.5%	0.04%	-10.2%
ICLR	Sell	ICON PLC	$7,444,000	-23.7%	40,504	-10.0%	0.04%	-18.5%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund	$7,300,000	-11.5%	145,703	-7.6%	0.04%	-4.4%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFexchange traded fund	$7,346,000	-14.4%	213,003	-8.6%	0.04%	-8.5%
TJX	Sell	TJX COMPANIES INC	$7,062,000	+4.5%	113,680	-6.0%	0.04%	+13.5%
MSCI	Sell	MSCI INC. CLASS A	$6,951,000	-10.8%	16,480	-12.9%	0.04%	-4.7%
PBR	Sell	PETROLEO BRASILEIRO SA SPONSORED ADR	$6,948,000	-4.2%	563,081	-9.3%	0.04%	+2.5%
CNC	Sell	CENTENE CORPORATION	$7,009,000	-20.2%	90,074	-13.2%	0.04%	-14.6%
JACK	Sell	JACK IN THE BOX INC.	$6,746,000	+12.8%	91,081	-14.6%	0.04%	+21.2%
LRCX	Sell	LAM RESEARCH CORPORATION	$6,727,000	-18.9%	18,379	-5.5%	0.04%	-13.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$6,689,000	-56.4%	32,187	-49.3%	0.04%	-52.4%
APD	Sell	AIR PRODUCTS AND CHEMICALS, INC.	$6,532,000	-7.1%	28,065	-4.0%	0.04%	0.0%
TM	Sell	TOYOTA MOTOR CORP. SPONSORED ADR	$6,547,000	-24.6%	50,250	-10.7%	0.04%	-18.8%
SMLF	Sell	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFexchange traded fund	$6,531,000	-5.3%	145,901	-0.8%	0.04%	+2.6%
AES	Sell	AES CORPORATION	$6,609,000	-2.6%	292,423	-9.5%	0.04%	+5.4%
PLD	Sell	PROLOGIS, INC.	$6,498,000	-25.6%	63,954	-13.8%	0.04%	-20.8%
TIP	Sell	ISHARES TIPS BOND ETFexchange traded fund	$6,457,000	-16.4%	61,557	-9.3%	0.04%	-9.5%
RIO	Sell	RIO TINTO PLC SPONSORED ADR	$6,486,000	-18.3%	117,790	-9.5%	0.04%	-13.6%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS, L.P.	$6,304,000	-1.4%	132,691	-0.9%	0.04%	+5.7%
ETN	Sell	EATON CORP. PLC	$6,274,000	-75.7%	47,045	-77.1%	0.04%	-73.9%
TPYP	Sell	TORTOISE NORTH AMERICAN PIPELINE FUNDexchange traded fund	$6,181,000	-10.2%	267,567	-5.8%	0.04%	-2.6%
XYL	Sell	XYLEM INC.	$6,149,000	-24.0%	70,388	-32.0%	0.04%	-18.2%
VALE	Sell	VALE S.A. SPONSORED ADR	$6,119,000	-16.3%	459,415	-8.0%	0.04%	-10.0%
TDIV	Sell	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDexchange traded fund	$5,940,000	-22.7%	135,935	-11.2%	0.04%	-16.7%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$6,003,000	-21.8%	578,837	-7.0%	0.04%	-16.7%
GS	Sell	GOLDMAN SACHS GROUP, INC.	$5,769,000	-15.0%	19,687	-13.9%	0.03%	-8.1%
CFG	Sell	CITIZENS FINANCIAL GROUP, INC.	$5,706,000	-14.7%	166,067	-11.4%	0.03%	-8.1%
IYK	Sell	ISHARES U.S. CONSUMER STAPLES ETFexchange traded fund	$5,521,000	-9.8%	30,703	-2.2%	0.03%	-2.9%
AVTR	Sell	AVANTOR, INC.	$5,646,000	-52.6%	288,069	-24.8%	0.03%	-49.2%
REET	Sell	ISHARES GLOBAL REIT ETFexchange traded fund	$5,292,000	-14.3%	248,808	-2.6%	0.03%	-8.8%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund	$5,010,000	-6.3%	63,877	-5.4%	0.03%	+3.4%
INTA	Sell	INTAPP, INC.	$4,826,000	+23.1%	258,475	-3.5%	0.03%	+31.8%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFexchange traded fund	$4,903,000	-15.4%	122,748	-14.1%	0.03%	-9.4%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFexchange traded fund	$4,912,000	-36.3%	140,839	-26.8%	0.03%	-31.0%
DFAS	Sell	DIMENSIONAL U.S. SMALL CAP ETFexchange traded fund	$4,734,000	-3.8%	101,757	-0.8%	0.03%	+3.7%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETFexchange traded fund	$4,692,000	-6.7%	101,773	-4.1%	0.03%	0.0%
KMB	Sell	KIMBERLY-CLARK CORPORATION	$4,736,000	-23.6%	42,087	-8.3%	0.03%	-17.6%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFexchange traded fund	$4,568,000	-34.8%	75,459	-32.4%	0.03%	-28.9%
CWI	Sell	SPDR MSCI ACWI EX-US ETFexchange traded fund	$4,519,000	-19.8%	213,038	-10.1%	0.03%	-12.9%
ECL	Sell	ECOLAB INC.	$4,641,000	-12.1%	32,135	-6.4%	0.03%	-6.9%
ABNB	Sell	AIRBNB, INC. CLASS A	$4,605,000	+4.5%	43,838	-11.4%	0.03%	+12.5%
PNC	Sell	PNC FINANCIAL SERVICES GROUP, INC.	$4,544,000	-6.7%	30,412	-1.4%	0.03%	0.0%
NEAR	Sell	BLACKROCK SHORT MATURITY BOND ETFexchange traded fund	$4,538,000	-7.3%	92,117	-7.4%	0.03%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$4,417,000	-10.1%	83,362	-0.6%	0.03%	-3.7%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY ETFexchange traded fund	$4,359,000	-38.6%	14,182	-34.8%	0.03%	-33.3%
AZO	Sell	AUTOZONE, INC.	$4,340,000	-2.1%	2,026	-1.8%	0.03%	+8.3%
VOE	Sell	VANGUARD MID-CAP VALUE ETFexchange traded fund	$4,458,000	-10.6%	36,614	-4.9%	0.03%	-3.7%
GOOD	Sell	GLADSTONE COMMERCIAL CORPORATION	$4,346,000	-29.9%	280,406	-14.8%	0.03%	-23.5%
DUK	Sell	DUKE ENERGY CORPORATION	$4,312,000	-28.1%	46,357	-17.2%	0.02%	-24.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC.	$4,173,000	-40.2%	50,269	-28.9%	0.02%	-34.2%
IBDO	Sell	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFexchange traded fund	$4,304,000	-0.6%	172,492	-0.0%	0.02%	+4.2%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund	$4,264,000	-10.3%	33,497	-5.4%	0.02%	-3.8%
MGV	Sell	VANGUARD MEGA CAP VALUE ETFexchange traded fund	$4,297,000	-9.4%	47,787	-3.1%	0.02%	-3.8%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS, INC.	$4,274,000	+1.7%	52,704	-9.3%	0.02%	+8.7%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS	$3,986,000	-13.4%	19,464	-0.9%	0.02%	-4.0%
	Sell	SHELL PLC SPONSORED ADR	$4,044,000	-7.5%	81,262	-2.8%	0.02%	0.0%
IBDP	Sell	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFexchange traded fund	$4,124,000	-2.7%	169,376	-1.1%	0.02%	+4.3%
NTRS	Sell	NORTHERN TRUST CORPORATION	$3,999,000	-47.7%	46,744	-41.1%	0.02%	-42.9%
LOGI	Sell	LOGITECH INTERNATIONAL S.A.	$4,096,000	-24.1%	89,051	-14.1%	0.02%	-20.0%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund	$4,086,000	-8.0%	64,830	-7.0%	0.02%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING L.P.	$3,949,000	-15.7%	112,627	-0.0%	0.02%	-11.5%
CRWD	Sell	CROWDSTRIKE HOLDINGS, INC. CLASS A	$3,819,000	-3.6%	23,171	-1.4%	0.02%	+4.5%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFexchange traded fund	$3,940,000	-18.1%	78,367	-18.6%	0.02%	-11.5%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFexchange traded fund	$3,830,000	-68.7%	53,690	-66.9%	0.02%	-65.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTexchange traded fund	$3,858,000	-12.0%	9,605	-9.4%	0.02%	-4.2%
KHC	Sell	KRAFT HEINZ COMPANY	$3,687,000	-18.6%	110,563	-6.9%	0.02%	-12.0%
IBMK	Sell	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFexchange traded fund	$3,692,000	-2.5%	142,548	-2.4%	0.02%	+4.8%
EEMV	Sell	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund	$3,784,000	-17.7%	74,661	-10.0%	0.02%	-12.0%
TRMB	Sell	TRIMBLE INC.	$3,784,000	-20.5%	69,724	-14.7%	0.02%	-15.4%
C	Sell	CITIGROUP INC.	$3,485,000	-22.6%	83,640	-14.6%	0.02%	-16.0%
ATVI	Sell	ACTIVISION BLIZZARD, INC.	$3,628,000	-9.6%	48,805	-5.3%	0.02%	-4.5%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFexchange traded fund	$3,623,000	-14.8%	58,302	-11.3%	0.02%	-8.7%
IBMN	Sell	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFexchange traded fund	$3,574,000	-3.1%	137,883	-0.4%	0.02%	+5.0%
ALGN	Sell	ALIGN TECHNOLOGY, INC.	$3,582,000	-25.9%	17,293	-15.3%	0.02%	-22.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE, INC.	$3,517,000	-35.7%	112,005	-22.4%	0.02%	-30.0%
APTV	Sell	APTIV PLC	$3,607,000	-28.1%	46,118	-18.1%	0.02%	-25.0%
FDX	Sell	FEDEX CORPORATION	$3,499,000	-41.5%	23,568	-10.7%	0.02%	-36.4%
DD	Sell	DUPONT DE NEMOURS, INC.	$3,511,000	-14.4%	69,669	-5.6%	0.02%	-8.7%
IBDN	Sell	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFexchange traded fund	$3,609,000	-5.7%	144,191	-5.8%	0.02%	0.0%
IYJ	Sell	ISHARES U.S. INDUSTRIALS ETFexchange traded fund	$3,490,000	-8.8%	41,659	-4.1%	0.02%	0.0%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFexchange traded fund	$3,522,000	-7.9%	33,884	-1.0%	0.02%	0.0%
IBDQ	Sell	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFexchange traded fund	$3,313,000	-7.0%	137,278	-4.8%	0.02%	0.0%
MPC	Sell	MARATHON PETROLEUM CORPORATION	$3,433,000	+14.8%	34,558	-5.0%	0.02%	+25.0%
NXP	Sell	NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual fund	$3,164,000	-8.7%	242,603	-4.2%	0.02%	0.0%
VOT	Sell	VANGUARD MID-CAP GROWTH ETFexchange traded fund	$3,271,000	-15.7%	19,183	-13.3%	0.02%	-9.5%
KEY	Sell	KEYCORP	$3,052,000	-17.7%	190,538	-11.5%	0.02%	-10.0%
VIGI	Sell	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFexchange traded fund	$3,049,000	-15.6%	49,179	-6.6%	0.02%	-10.0%
	Sell	CADENCE BANK	$3,057,000	+8.1%	120,292	-0.1%	0.02%	+12.5%
MTZ	Sell	MASTEC, INC.	$3,100,000	-22.2%	48,820	-12.2%	0.02%	-18.2%
TYL	Sell	TYLER TECHNOLOGIES, INC.	$3,080,000	-12.5%	8,862	-16.3%	0.02%	-5.3%
TGT	Sell	TARGET CORPORATION	$3,111,000	-11.3%	20,968	-15.5%	0.02%	-5.3%
KMX	Sell	CARMAX, INC.	$3,115,000	-51.5%	47,178	-33.5%	0.02%	-48.6%
D	Sell	DOMINION ENERGY INC	$3,081,000	-18.7%	44,587	-6.1%	0.02%	-14.3%
	Sell	GENERAL ELECTRIC COMPANY	$2,953,000	-24.9%	47,704	-22.8%	0.02%	-22.7%
BIL	Sell	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFexchange traded fund	$2,877,000	-20.0%	31,404	-20.1%	0.02%	-15.0%
MO	Sell	ALTRIA GROUP INC	$2,949,000	-22.5%	73,037	-19.9%	0.02%	-19.0%
FISV	Sell	FISERV, INC.	$2,872,000	-10.4%	30,696	-14.8%	0.02%	-5.6%
O	Sell	REALTY INCOME CORPORATION	$2,856,000	-15.4%	49,072	-0.7%	0.02%	-10.5%
MELI	Sell	MERCADOLIBRE, INC.	$2,870,000	+4.2%	3,468	-19.8%	0.02%	+13.3%
BP	Sell	BP P.L.C. SPONSORED ADR	$2,773,000	-8.0%	97,142	-8.6%	0.02%	-5.9%
RF	Sell	REGIONS FINANCIAL CORPORATION	$2,631,000	+5.1%	131,083	-1.8%	0.02%	+14.3%
CI	Sell	CIGNA CORPORATION	$2,757,000	-4.2%	9,935	-9.0%	0.02%	0.0%
IBDR	Sell	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFexchange traded fund	$2,627,000	-3.3%	113,733	-0.4%	0.02%	+6.7%
ILMN	Sell	ILLUMINA, INC.	$2,753,000	-3.9%	14,432	-7.1%	0.02%	0.0%
PFF	Sell	ISHARES PREFERRED & INCOME SECURITIES ETFexchange traded fund	$2,746,000	-10.1%	86,697	-6.6%	0.02%	-5.9%
LULU	Sell	LULULEMON ATHLETICA INC	$2,676,000	-4.9%	9,572	-7.3%	0.02%	+6.7%
ACWV	Sell	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFexchange traded fund	$2,647,000	-14.8%	29,884	-9.1%	0.02%	-5.9%
SGEN	Sell	SEAGEN, INC.	$2,603,000	-24.5%	19,020	-2.3%	0.02%	-21.1%
EQIX	Sell	EQUINIX, INC.	$2,529,000	-13.6%	4,445	-0.2%	0.02%	-6.2%
GDX	Sell	VANECK GOLD MINERS ETFexchange traded fund	$2,569,000	-16.9%	106,504	-5.7%	0.02%	-11.8%
TROW	Sell	T. ROWE PRICE GROUP	$2,487,000	-26.4%	23,687	-20.3%	0.02%	-21.1%
NSC	Sell	NORFOLK SOUTHERN CORPORATION	$2,530,000	-12.1%	12,069	-4.7%	0.02%	-6.2%
GBDC	Sell	GOLUB CAPITAL BDC, INC.mutual fund	$2,594,000	-12.9%	209,370	-8.9%	0.02%	-6.2%
IDXX	Sell	IDEXX LABORATORIES, INC.	$2,461,000	-7.7%	7,553	-0.6%	0.02%	0.0%
GWW	Sell	W.W. GRAINGER, INC.	$2,435,000	-35.7%	4,979	-40.2%	0.01%	-33.3%
SCHP	Sell	SCHWAB US TIPS ETFexchange traded fund	$2,315,000	-28.3%	44,697	-22.8%	0.01%	-22.2%
MSTR	Sell	MICROSTRATEGY INCORPORATED CLASS A	$2,398,000	+27.6%	11,296	-1.3%	0.01%	+40.0%
AKAM	Sell	AKAMAI TECHNOLOGIES, INC.	$2,434,000	-14.7%	30,302	-3.1%	0.01%	-12.5%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded fund	$2,371,000	-10.4%	61,490	-7.7%	0.01%	-6.7%
DXCM	Sell	DEXCOM, INC.	$2,414,000	+1.5%	29,969	-6.1%	0.01%	+7.7%
TTD	Sell	TRADE DESK, INC. CLASS A	$2,288,000	+39.3%	38,292	-2.3%	0.01%	+55.6%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund	$2,336,000	-15.9%	34,287	-13.0%	0.01%	-6.7%
SMLV	Sell	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFexchange traded fund	$2,376,000	-16.7%	24,068	-12.0%	0.01%	-12.5%
USB	Sell	U.S. BANCORP	$2,441,000	-29.8%	60,540	-19.9%	0.01%	-26.3%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund	$2,181,000	-8.4%	32,066	-0.9%	0.01%	0.0%
ESGE	Sell	ISHARES ESG AWARE MSCI EM ETFexchange traded fund	$2,175,000	-22.6%	78,613	-9.6%	0.01%	-13.3%
XEL	Sell	XCEL ENERGY INC.	$2,198,000	-15.9%	34,349	-7.0%	0.01%	-7.1%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$2,178,000	-23.4%	39,723	-7.7%	0.01%	-18.8%
MTB	Sell	M&T BANK CORPORATION	$2,254,000	+3.4%	12,781	-6.5%	0.01%	+8.3%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFexchange traded fund	$2,133,000	-9.4%	12,237	-5.5%	0.01%	0.0%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded fund	$2,167,000	-44.3%	47,344	-37.1%	0.01%	-38.1%
A	Sell	AGILENT TECHNOLOGIES, INC.	$2,137,000	-6.2%	17,580	-8.4%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN COMPANIES, INC.	$1,988,000	-4.0%	13,314	-0.1%	0.01%	+9.1%
AMAT	Sell	APPLIED MATERIALS, INC.	$2,066,000	-28.2%	25,220	-20.2%	0.01%	-25.0%
ADI	Sell	ANALOG DEVICES, INC.	$2,107,000	-30.3%	15,124	-26.9%	0.01%	-29.4%
WELL	Sell	WELLTOWER INC	$2,039,000	-24.7%	31,696	-3.6%	0.01%	-20.0%
AEP	Sell	AMERICAN ELECTRIC POWER COMPANY, INC.	$2,054,000	-17.8%	23,754	-8.8%	0.01%	-14.3%
SRE	Sell	SEMPRA ENERGY	$1,986,000	-21.2%	13,247	-21.0%	0.01%	-14.3%
CTVA	Sell	CORTEVA INC	$2,053,000	+0.9%	35,921	-4.4%	0.01%	+9.1%
DPZ	Sell	DOMINO'S PIZZA, INC.	$1,967,000	-24.4%	6,341	-5.0%	0.01%	-14.3%
ABB	Sell	ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH	$1,818,000	-7.2%	70,868	-3.3%	0.01%	0.0%
EQCPRD	Sell	EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D-convertible preferred	$1,818,000	-8.0%	69,450	-8.4%	0.01%	0.0%
IDU	Sell	ISHARES U.S. UTILITIES ETFexchange traded fund	$1,946,000	-9.7%	23,981	-4.8%	0.01%	-8.3%
HDV	Sell	ISHARES CORE HIGH DIVIDEND ETFexchange traded fund	$1,786,000	-9.9%	19,567	-0.8%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCORPORATED	$1,841,000	-0.8%	30,171	-5.6%	0.01%	+10.0%
NICE	Sell	NICE LTD SPONSORED ADR	$1,869,000	-5.3%	9,928	-3.2%	0.01%	0.0%
NUE	Sell	NUCOR CORPORATION	$1,782,000	-9.8%	16,659	-12.0%	0.01%	0.0%
NOW	Sell	SERVICENOW, INC.	$1,913,000	-23.4%	5,066	-3.5%	0.01%	-21.4%
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFexchange traded fund	$1,658,000	-34.5%	49,316	-32.5%	0.01%	-28.6%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund	$1,636,000	-13.3%	17,030	-8.4%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE, INC.	$1,740,000	-6.9%	19,259	-3.1%	0.01%	0.0%
SYY	Sell	SYSCO CORPORATION	$1,680,000	-20.1%	23,757	-4.3%	0.01%	-16.7%
TWI	Sell	TITAN INTERNATIONAL, INC.	$1,741,000	-19.6%	143,398	-0.0%	0.01%	-16.7%
IAU	Sell	ISHARES GOLD TRUSTexchange traded fund	$1,647,000	-17.3%	52,239	-10.0%	0.01%	-9.1%
CAH	Sell	CARDINAL HEALTH, INC.	$1,749,000	+21.7%	26,226	-4.6%	0.01%	+25.0%
FHN	Sell	FIRST HORIZON CORPORATION	$1,693,000	+4.6%	73,928	-0.1%	0.01%	+11.1%
DASH	Sell	DOORDASH, INC. CLASS A	$1,775,000	-23.1%	35,903	-0.1%	0.01%	-23.1%
RPRX	Sell	ROYALTY PHARMA PLC CLASS A	$1,457,000	-13.7%	36,273	-9.7%	0.01%	0.0%
SRCL	Sell	STERICYCLE, INC.	$1,586,000	-32.3%	37,658	-29.5%	0.01%	-30.8%
IDEV	Sell	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFexchange traded fund	$1,598,000	-22.9%	33,073	-14.2%	0.01%	-18.2%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund	$1,480,000	-13.2%	11,283	-9.8%	0.01%	0.0%
ORLY	Sell	O'REILLY AUTOMOTIVE, INC.	$1,440,000	+9.5%	2,048	-1.6%	0.01%	+28.6%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFexchange traded fund	$1,548,000	-6.2%	26,284	-7.5%	0.01%	0.0%
SBR	Sell	SABINE ROYALTY TRUST	$1,538,000	+5.9%	21,643	-9.3%	0.01%	+12.5%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFexchange traded fund	$1,517,000	-19.3%	12,970	-18.8%	0.01%	-10.0%
YUMC	Sell	YUM CHINA HOLDINGS, INC.	$1,550,000	-5.7%	32,752	-3.3%	0.01%	0.0%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund	$1,552,000	-17.9%	34,905	-12.1%	0.01%	-10.0%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund	$1,544,000	-8.7%	26,705	-2.1%	0.01%	0.0%
SLRC	Sell	SLR INVESTMENT CORP.mutual fund	$1,568,000	-20.1%	127,273	-5.2%	0.01%	-18.2%
EQR	Sell	EQUITY RESIDENTIAL	$1,524,000	-9.4%	22,669	-2.6%	0.01%	0.0%
VTHR	Sell	VANGUARD RUSSELL 3000 ETFexchange traded fund	$1,475,000	-4.8%	9,156	-0.1%	0.01%	0.0%
NEA	Sell	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTERESTmutual fund	$1,574,000	-12.9%	148,514	-3.4%	0.01%	-10.0%
INFL	Sell	HORIZON KINETICS INFLATION BENEFICIARIES ETFexchange traded fund	$1,480,000	-9.5%	53,163	-7.2%	0.01%	0.0%
IRT	Sell	INDEPENDENCE REALTY TRUST, INC.	$1,274,000	-46.2%	76,125	-33.4%	0.01%	-38.5%
VGK	Sell	VANGUARD FTSE EUROPE ETFexchange traded fund	$1,278,000	-26.1%	27,698	-15.4%	0.01%	-11.1%
UBSI	Sell	UNITED BANKSHARES, INC.	$1,353,000	-3.8%	37,852	-5.6%	0.01%	0.0%
LITE	Sell	LUMENTUM HOLDINGS, INC.	$1,350,000	-72.0%	19,688	-67.6%	0.01%	-69.2%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFexchange traded fund	$1,344,000	-14.1%	20,025	-7.3%	0.01%	-11.1%
XBI	Sell	SPDR S&P BIOTECH ETFexchange traded fund	$1,274,000	+3.8%	16,067	-2.8%	0.01%	+14.3%
PYPL	Sell	PAYPAL HOLDINGS, INC.	$1,433,000	-11.0%	16,651	-27.8%	0.01%	-11.1%
SRLN	Sell	SPDR BLACKSTONE SENIOR LOAN ETFexchange traded fund	$1,363,000	-55.0%	33,352	-54.1%	0.01%	-52.9%
DRE	Sell	DUKE REALTY CORPORATION	$1,298,000	-44.0%	26,923	-36.1%	0.01%	-38.5%
	Sell	DIMENSIONAL INTERNATIONAL VALUE ETFexchange traded fund	$1,354,000	-21.4%	52,575	-11.9%	0.01%	-11.1%
EXR	Sell	EXTRA SPACE STORAGE INC.	$1,432,000	-5.6%	8,292	-7.0%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORPORATION	$1,310,000	-22.3%	21,313	-25.6%	0.01%	-11.1%
ED	Sell	CONSOLIDATED EDISON, INC.	$1,390,000	-31.3%	16,211	-23.7%	0.01%	-27.3%
IYY	Sell	ISHARES DOW JONES U.S. ETFexchange traded fund	$1,398,000	-10.3%	15,941	-5.6%	0.01%	-11.1%
IBDT	Sell	ISHARES IBONDS DEC 2028 TERM CORPORATE ETFexchange traded fund	$1,435,000	-12.5%	60,310	-8.2%	0.01%	-11.1%
IBDU	Sell	ISHARES IBONDS DEC 2029 TERM CORPORATE ETFexchange traded fund	$1,439,000	-12.3%	66,024	-8.0%	0.01%	-11.1%
SWCH	Sell	SWITCH, INC. CLASS A	$1,344,000	+0.4%	39,880	-0.1%	0.01%	+14.3%
MNST	Sell	MONSTER BEVERAGE CORPORATION	$1,378,000	-19.8%	15,851	-14.5%	0.01%	-11.1%
ALL	Sell	ALLSTATE CORPORATION	$1,122,000	-8.1%	9,009	-6.5%	0.01%	0.0%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDexchange traded fund	$1,171,000	-10.5%	11,168	-2.4%	0.01%	0.0%
GMAB	Sell	GENMAB A/S SPONSORED ADR	$1,151,000	-4.0%	35,833	-2.9%	0.01%	0.0%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund	$1,228,000	-56.5%	15,466	-53.2%	0.01%	-53.3%
DVA	Sell	DAVITA INC.	$1,239,000	-44.7%	14,975	-46.6%	0.01%	-41.7%
ARCC	Sell	ARES CAPITAL CORPORATIONmutual fund	$1,150,000	-7.3%	68,119	-1.5%	0.01%	0.0%
SUI	Sell	SUN COMMUNITIES, INC.	$1,104,000	-19.1%	8,155	-4.7%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORPORATION	$1,237,000	-29.5%	14,968	-18.9%	0.01%	-30.0%
HRB	Sell	H&R BLOCK, INC.	$1,133,000	-4.1%	26,643	-20.3%	0.01%	+16.7%
MS	Sell	MORGAN STANLEY	$1,263,000	-5.3%	15,990	-8.8%	0.01%	0.0%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund	$1,145,000	-6.5%	12,717	-2.0%	0.01%	0.0%
EGBN	Sell	EAGLE BANCORP, INC.	$1,233,000	-10.4%	27,510	-5.2%	0.01%	-12.5%
HPQ	Sell	HP INC.	$1,250,000	-41.9%	50,162	-23.6%	0.01%	-41.7%
CLX	Sell	CLOROX COMPANY	$1,124,000	-25.1%	8,754	-17.7%	0.01%	-12.5%
SAP	Sell	SAP SE SPONSORED ADR	$1,213,000	-22.7%	14,930	-13.7%	0.01%	-22.2%
INVH	Sell	INVITATION HOMES, INC.	$1,243,000	-11.5%	36,808	-6.8%	0.01%	-12.5%
	Sell	WARNER BROS. DISCOVERY, INC. SERIES A	$1,234,000	-31.7%	107,324	-20.3%	0.01%	-30.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC.	$1,203,000	+1.9%	14,193	-0.3%	0.01%	+16.7%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE, L.P.	$1,235,000	-26.4%	117,381	-31.3%	0.01%	-22.2%
SNA	Sell	SNAP-ON INCORPORATED	$1,218,000	-8.6%	6,047	-10.6%	0.01%	0.0%
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETFexchange traded fund	$1,214,000	-8.3%	24,267	-8.3%	0.01%	0.0%
XMLV	Sell	INVESCO S&P MIDCAP LOW VOLATILITY ETFexchange traded fund	$1,172,000	-12.8%	24,404	-6.7%	0.01%	0.0%
KIM	Sell	KIMCO REALTY CORPORATION	$1,052,000	-9.2%	57,133	-2.5%	0.01%	0.0%
ESS	Sell	ESSEX PROPERTY TRUST, INC.	$1,006,000	-8.0%	4,154	-0.7%	0.01%	0.0%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFexchange traded fund	$993,000	-8.6%	13,077	-2.9%	0.01%	0.0%
BUD	Sell	ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	$944,000	-33.9%	20,908	-21.1%	0.01%	-25.0%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund	$944,000	-32.9%	19,345	-24.9%	0.01%	-25.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFexchange traded fund	$1,095,000	-8.8%	8,493	-3.6%	0.01%	-14.3%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	$1,073,000	-27.8%	30,227	-12.7%	0.01%	-25.0%
CPT	Sell	CAMDEN PROPERTY TRUST	$1,048,000	-14.2%	8,775	-3.3%	0.01%	-14.3%
CG	Sell	CARLYLE GROUP INC	$1,100,000	-19.1%	42,566	-0.8%	0.01%	-14.3%
MCK	Sell	MCKESSON CORPORATION	$1,037,000	-17.8%	3,052	-21.1%	0.01%	-14.3%
MET	Sell	METLIFE, INC.	$1,089,000	-11.0%	17,915	-8.0%	0.01%	-14.3%
GPC	Sell	GENUINE PARTS COMPANY	$1,082,000	+9.7%	7,249	-2.2%	0.01%	+20.0%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$990,000	-15.0%	11,473	-7.6%	0.01%	0.0%
SFNC	Sell	SIMMONS FIRST NATIONAL CORPORATION CLASS A	$1,081,000	+2.2%	49,612	-0.3%	0.01%	0.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund	$1,075,000	-12.4%	29,852	-0.6%	0.01%	-14.3%
F	Sell	FORD MOTOR COMPANY	$961,000	-11.8%	85,837	-12.3%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORPORATION	$1,052,000	-19.4%	17,503	-26.2%	0.01%	-14.3%
FPE	Sell	FIRST TRUST PREFERRED SECURITIES & INCOME ETFexchange traded fund	$1,029,000	-5.3%	61,596	-2.4%	0.01%	0.0%
SCHW	Sell	CHARLES SCHWAB CORP	$1,098,000	+7.1%	15,281	-5.8%	0.01%	0.0%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded fund	$990,000	-15.0%	27,673	-7.8%	0.01%	0.0%
FV	Sell	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded fund	$856,000	-23.6%	20,846	-22.9%	0.01%	-16.7%
MPW	Sell	MEDICAL PROPERTIES TRUST, INC.	$771,000	-62.3%	65,024	-51.5%	0.01%	-54.5%
CINF	Sell	CINCINNATI FINANCIAL CORPORATION	$828,000	-26.7%	9,246	-2.6%	0.01%	-16.7%
KYN	Sell	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.mutual fund	$764,000	-4.4%	94,352	-1.0%	0.01%	+25.0%
VRSN	Sell	VERISIGN, INC.	$844,000	-63.7%	4,858	-65.0%	0.01%	-61.5%
SASR	Sell	SANDY SPRING BANCORP, INC.	$902,000	-32.5%	25,573	-25.2%	0.01%	-28.6%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFexchange traded fund	$806,000	-19.0%	9,902	-8.5%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORPORATION	$878,000	-10.2%	7,557	-10.2%	0.01%	0.0%
SPSM	Sell	SPDR PORTFOLIO S&P 600 SMALL CAP ETFexchange traded fund	$823,000	-7.6%	24,162	-2.4%	0.01%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENT CLASS A	$813,000	-11.8%	24,785	-4.7%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES, INC.	$784,000	-14.4%	12,480	-4.0%	0.01%	0.0%
BKLN	Sell	INVESCO SENIOR LOAN ETFexchange traded fund	$912,000	-44.8%	45,177	-44.6%	0.01%	-44.4%
AGL	Sell	AGILON HEALTH INC	$797,000	+7.0%	34,033	-0.3%	0.01%	+25.0%
ETR	Sell	ENTERGY CORPORATION	$881,000	-13.5%	8,754	-3.2%	0.01%	-16.7%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$863,000	-17.7%	9,767	-9.2%	0.01%	-16.7%
DVOL	Sell	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFexchange traded fund	$808,000	-9.4%	33,736	-4.9%	0.01%	0.0%
RGLD	Sell	ROYAL GOLD, INC.	$885,000	-27.3%	9,431	-17.3%	0.01%	-28.6%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFexchange traded fund	$893,000	-26.1%	18,553	-23.0%	0.01%	-28.6%
HSY	Sell	HERSHEY COMPANY	$765,000	-0.5%	3,470	-2.9%	0.01%	+25.0%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFexchange traded fund	$907,000	-22.2%	13,551	-16.5%	0.01%	-16.7%
LUMN	Sell	LUMEN TECHNOLOGIES, INC.	$863,000	-35.8%	118,510	-3.9%	0.01%	-28.6%
UTHR	Sell	UNITED THERAPEUTICS CORPORATION	$917,000	-15.6%	4,380	-5.0%	0.01%	-16.7%
HAL	Sell	HALLIBURTON COMPANY	$829,000	-27.5%	33,681	-7.7%	0.01%	-16.7%
FXO	Sell	FIRST TRUST FINANCIALS ALPHADEX FUNDexchange traded fund	$642,000	-26.5%	17,428	-22.5%	0.00%	-20.0%
ITB	Sell	ISHARES U.S. HOME CONSTRUCTION ETFexchange traded fund	$760,000	-35.3%	14,609	-34.7%	0.00%	-33.3%
ABC	Sell	AMERISOURCEBERGEN CORPORATION	$670,000	-8.3%	4,953	-4.1%	0.00%	0.0%
FTV	Sell	FORTIVE CORP.	$650,000	-3.6%	11,151	-10.0%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINANCIAL USA, INC.	$633,000	+4.3%	14,599	-0.2%	0.00%	+33.3%
WTRG	Sell	ESSENTIAL UTILITIES, INC.	$593,000	-12.9%	14,333	-3.6%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L	$603,000	-23.2%	36,614	-4.7%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD.	$608,000	+8.4%	7,998	-0.9%	0.00%	+33.3%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund	$675,000	-12.9%	8,242	-3.7%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS, INC.	$650,000	+6.4%	5,148	-4.7%	0.00%	+33.3%
OMC	Sell	OMNICOM GROUP INC	$607,000	-11.6%	9,614	-11.0%	0.00%	0.0%
ROL	Sell	ROLLINS, INC.	$672,000	-1.5%	19,366	-0.9%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS, INC. CLASS A	$650,000	-49.5%	2,142	-22.0%	0.00%	-42.9%
OSPN	Sell	ONESPAN INC.	$635,000	-37.9%	73,709	-14.2%	0.00%	-33.3%
INCY	Sell	INCYTE CORPORATION	$633,000	-13.5%	9,501	-1.4%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES, INC.	$610,000	-10.4%	21,739	-7.6%	0.00%	0.0%
FXH	Sell	FIRST TRUST HEALTH CARE ALPHADEX FUNDexchange traded fund	$645,000	-9.8%	6,633	-4.3%	0.00%	0.0%
SCHH	Sell	SCHWAB U.S. REIT ETFexchange traded fund	$627,000	-19.2%	33,524	-8.9%	0.00%	0.0%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFexchange traded fund	$629,000	-25.5%	29,688	-25.4%	0.00%	-20.0%
CTXS	Sell	CITRIX SYSTEMS, INC.	$610,000	+4.8%	5,872	-1.9%	0.00%	+33.3%
MAA	Sell	MID-AMERICA APARTMENT COMMUNITIES, INC.	$602,000	-57.3%	3,885	-51.9%	0.00%	-50.0%
RWX	Sell	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded fund	$681,000	-22.6%	28,257	-9.4%	0.00%	-20.0%
VTR	Sell	VENTAS, INC.	$677,000	-22.7%	16,860	-1.0%	0.00%	-20.0%
IWC	Sell	ISHARES MICRO-CAP ETFexchange traded fund	$680,000	-1.3%	6,579	-0.7%	0.00%	0.0%
PPG	Sell	PPG INDUSTRIES, INC.	$631,000	-8.7%	5,698	-5.8%	0.00%	0.0%
VXF	Sell	VANGUARD EXTENDED MARKET ETFexchange traded fund	$699,000	-4.0%	5,503	-0.9%	0.00%	0.0%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$739,000	-10.1%	8,127	-6.5%	0.00%	-20.0%
UNM	Sell	UNUM GROUP	$706,000	+9.8%	18,186	-3.7%	0.00%	0.0%
BANX	Sell	ARROWMARK FINANCIAL CORP.mutual fund	$665,000	-28.6%	38,500	-20.6%	0.00%	-20.0%
STM	Sell	STMICROELECTRONICS NV ADR REGS	$695,000	-7.9%	22,451	-6.5%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCORPORATED	$626,000	+7.9%	47,466	-1.5%	0.00%	+33.3%
SQ	Sell	BLOCK, INC. CLASS A	$679,000	-20.5%	12,344	-11.2%	0.00%	-20.0%
PWR	Sell	QUANTA SERVICES, INC.	$609,000	-26.5%	4,781	-27.7%	0.00%	-20.0%
EXC	Sell	EXELON CORPORATION	$713,000	-20.8%	19,032	-4.2%	0.00%	-20.0%
SON	Sell	SONOCO PRODUCTS COMPANY	$745,000	-4.2%	13,128	-3.8%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$733,000	-13.0%	8,196	-2.2%	0.00%	-20.0%
	Sell	FEDERAL REALTY INVESTMENT TRUST	$724,000	-8.8%	8,037	-3.1%	0.00%	0.0%
	Sell	APOLLO GLOBAL MANAGEMENT INC.	$642,000	-8.8%	13,798	-5.0%	0.00%	0.0%
VSAT	Sell	VIASAT, INC.	$450,000	-12.3%	14,872	-11.2%	0.00%	0.0%
SPHQ	Sell	INVESCO S&P 500 QUALITY ETFexchange traded fund	$446,000	-33.2%	11,219	-29.4%	0.00%	-25.0%
IPG	Sell	INTERPUBLIC GROUP OF COMPANIES, INC.	$485,000	-19.2%	18,934	-13.1%	0.00%	0.0%
QAI	Sell	IQ HEDGE MULTI-STRATEGY TRACKER ETFexchange traded fund	$586,000	-55.6%	21,112	-54.1%	0.00%	-57.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$520,000	-16.3%	3,306	-26.6%	0.00%	0.0%
LHCG	Sell	LHC GROUP, INC.	$525,000	+3.8%	3,208	-1.3%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS, INC.	$556,000	-16.3%	6,361	-3.5%	0.00%	-25.0%
LEN	Sell	LENNAR CORPORATION CLASS A	$465,000	-24.8%	6,241	-28.7%	0.00%	0.0%
MUSA	Sell	MURPHY USA, INC.	$457,000	-25.4%	1,661	-36.9%	0.00%	0.0%
NEM	Sell	NEWMONT CORPORATION	$512,000	-31.6%	12,176	-2.9%	0.00%	-25.0%
BEN	Sell	FRANKLIN RESOURCES, INC.	$506,000	-8.2%	23,497	-0.6%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP.	$494,000	-12.9%	13,359	-9.6%	0.00%	0.0%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDexchange traded fund	$424,000	-23.5%	17,060	-20.8%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP, INC.	$582,000	-14.4%	8,065	-20.8%	0.00%	-25.0%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFexchange traded fund	$478,000	-11.6%	5,253	-6.3%	0.00%	0.0%
FSK	Sell	FS KKR CAPITAL CORP.mutual fund	$498,000	-17.5%	29,364	-5.5%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES, INC.	$586,000	-5.9%	7,968	-2.8%	0.00%	0.0%
GWX	Sell	SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded fund	$439,000	-12.4%	16,845	-2.7%	0.00%	0.0%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFexchange traded fund	$446,000	-49.3%	14,246	-47.1%	0.00%	-40.0%
	Sell	EMBECTA CORPORATION	$465,000	+9.7%	16,165	-3.5%	0.00%	+50.0%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORP.	$445,000	-5.3%	5,033	-0.4%	0.00%	0.0%
DTE	Sell	DTE ENERGY COMPANY	$511,000	-12.9%	4,438	-4.1%	0.00%	0.0%
CUBE	Sell	CUBESMART	$558,000	-17.1%	13,941	-11.5%	0.00%	-25.0%
	Sell	CONSTELLATION ENERGY CORPORATION	$452,000	+22.8%	5,432	-15.4%	0.00%	+50.0%
CEF	Sell	SPROTT PHYSICAL GOLD AND SILVER TRUST UNITSmutual fund	$498,000	-18.2%	31,960	-11.7%	0.00%	0.0%
MOAT	Sell	VANECK MORNINGSTAR WIDE MOAT ETFexchange traded fund	$515,000	-38.2%	8,584	-34.4%	0.00%	-40.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A	$447,000	-6.1%	10,988	-2.0%	0.00%	0.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$586,000	-16.4%	15,206	-9.5%	0.00%	-25.0%
ADM	Sell	ARCHER-DANIELS-MIDLAND COMPANY	$464,000	+1.1%	5,773	-2.5%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY, INC.	$433,000	-0.2%	25,388	-0.8%	0.00%	+50.0%
WTFC	Sell	WINTRUST FINANCIAL CORPORATION	$502,000	-5.6%	6,153	-7.4%	0.00%	0.0%
DGS	Sell	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDexchange traded fund	$439,000	-30.1%	11,029	-21.6%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS, INC.	$520,000	-9.4%	37,718	-4.5%	0.00%	0.0%
ALRM	Sell	ALARM.COM HOLDINGS, INC.	$536,000	+4.9%	8,259	-0.0%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$520,000	-27.5%	6,912	-15.7%	0.00%	-25.0%
XOP	Sell	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFexchange traded fund	$399,000	+3.4%	3,201	-0.9%	0.00%	0.0%
EIX	Sell	EDISON INTERNATIONAL	$255,000	-25.0%	4,498	-16.4%	0.00%	0.0%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDexchange traded fund	$361,000	-11.1%	4,169	-3.5%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE, INC.	$284,000	+15.9%	861	-1.7%	0.00%	+100.0%
EWBC	Sell	EAST WEST BANCORP, INC.	$336,000	-32.9%	5,006	-35.2%	0.00%	-33.3%
EXP	Sell	EAGLE MATERIALS INC.	$267,000	-22.6%	2,494	-20.5%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC. CLASS A	$266,000	-53.5%	32,755	-48.0%	0.00%	-33.3%
UCON	Sell	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFexchange traded fund	$375,000	-30.9%	15,750	-29.0%	0.00%	-33.3%
PPL	Sell	PPL CORPORATION	$383,000	-29.9%	15,102	-24.9%	0.00%	-33.3%
FAS	Sell	DIREXION DAILY FINANCIAL BULL 3X SHARESexchange traded fund	$319,000	-20.8%	5,893	-7.8%	0.00%	0.0%
FIVE	Sell	FIVE BELOW, INC.	$400,000	+17.3%	2,905	-3.4%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$399,000	-16.0%	5,680	-1.7%	0.00%	-33.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE, INC.	$263,000	-10.8%	1,057	-8.1%	0.00%	0.0%
OXYWS	Sell	OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETEwarrant or right	$308,000	0.0%	7,770	-6.7%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FUND INCmutual fund	$413,000	-17.4%	39,893	-13.5%	0.00%	-33.3%
STZ	Sell	CONSTELLATION BRANDS, INC. CLASS A	$331,000	-14.0%	1,442	-12.8%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS, INC.	$419,000	-15.5%	73,368	-9.4%	0.00%	-33.3%
SMAR	Sell	SMARTSHEET, INC. CLASS A	$386,000	+7.8%	11,242	-1.2%	0.00%	0.0%
SJM	Sell	J.M. SMUCKER COMPANY	$272,000	-8.1%	1,981	-14.2%	0.00%	0.0%
FNKO	Sell	FUNKO, INC. CLASS A	$321,000	-9.6%	15,860	-0.2%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPONSORED ADR PFD CLASS B	$314,000	+4.3%	3,457	-4.0%	0.00%	0.0%
NOK	Sell	NOKIA OYJ SPONSORED ADR	$340,000	-11.9%	79,658	-4.9%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORPORATION	$266,000	-96.0%	5,930	-95.5%	0.00%	-94.4%
LUV	Sell	SOUTHWEST AIRLINES CO.	$342,000	-15.3%	11,078	-1.0%	0.00%	0.0%
GLAD	Sell	GLADSTONE CAPITAL CORPORATIONmutual fund	$289,000	-22.5%	34,000	-8.1%	0.00%	0.0%
GPN	Sell	GLOBAL PAYMENTS INC.	$323,000	-5.8%	2,985	-3.7%	0.00%	0.0%
FINX	Sell	GLOBAL X FINTECH ETFexchange traded fund	$271,000	-6.9%	13,373	-2.1%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL, INC. CLASS A	$410,000	-12.8%	6,355	-36.4%	0.00%	-33.3%
MUR	Sell	MURPHY OIL CORPORATION	$376,000	+16.0%	10,705	-0.4%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS, INC.	$278,000	-15.5%	1,241	-20.9%	0.00%	0.0%
TGNA	Sell	TEGNA, INC.	$359,000	-2.2%	17,353	-0.9%	0.00%	0.0%
MTCH	Sell	MATCH GROUP, INC.	$333,000	-81.7%	6,981	-73.2%	0.00%	-80.0%
CHPT	Sell	CHARGEPOINT HOLDINGS, INC. CLASS A	$259,000	-29.6%	17,575	-34.7%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS, INC.	$356,000	-53.7%	8,995	-48.5%	0.00%	-50.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE CORPORATION	$261,000	+3.6%	2,141	-1.1%	0.00%	+100.0%
HAS	Sell	HASBRO, INC.	$377,000	-42.3%	5,598	-29.9%	0.00%	-50.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$386,000	-1.5%	12,975	-4.1%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE, INC.	$343,000	-44.5%	9,284	-35.3%	0.00%	-33.3%
CBT	Sell	CABOT CORPORATION	$310,000	-1.9%	4,852	-1.9%	0.00%	0.0%
L	Sell	LOEWS CORPORATION	$332,000	-16.6%	6,666	-0.8%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE, INC.	$270,000	+6.7%	4,580	-2.7%	0.00%	+100.0%
VYMI	Sell	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded fund	$262,000	-36.4%	5,037	-28.0%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INC	$342,000	-8.6%	2,837	-15.4%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORPORATION	$272,000	-30.6%	7,010	-33.4%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES, INC.	$396,000	+7.6%	17,597	-0.7%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS, INC.	$313,000	-0.6%	19,683	-2.0%	0.00%	0.0%
MUA	Sell	BLACKROCK MUNIASSETS FUND INCmutual fund	$279,000	-25.8%	27,214	-11.8%	0.00%	0.0%
VTWG	Sell	VANGUARD RUSSELL 2000 GROWTH ETFexchange traded fund	$406,000	-1.0%	2,701	-1.1%	0.00%	0.0%
KRC	Sell	KILROY REALTY CORPORATION	$377,000	-22.9%	8,943	-4.4%	0.00%	-33.3%
VONV	Sell	VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund	$305,000	-6.7%	5,117	-0.5%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$286,000	-17.6%	6,150	-3.2%	0.00%	0.0%
BGNE	Sell	BEIGENE LTD SPONSORED ADR	$334,000	-23.7%	2,476	-8.5%	0.00%	0.0%
BIDU	Sell	BAIDU INC SPONSORED ADR CLASS A	$385,000	-25.4%	3,278	-5.6%	0.00%	-33.3%
AVY	Sell	AVERY DENNISON CORPORATION	$295,000	-1.0%	1,815	-1.3%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC.	$352,000	-5.1%	8,129	-7.9%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B	$258,000	-66.0%	13,550	-55.9%	0.00%	-50.0%
JBGS	Sell	JBG SMITH PROPERTIES	$260,000	-35.6%	14,006	-18.0%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER COMPANY	$402,000	-40.9%	12,670	-22.1%	0.00%	-50.0%
WRE	Sell	ELME COMMUNITIES	$297,000	-18.2%	16,938	-0.5%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SERVICES, INC.	$416,000	-20.3%	1,691	-2.1%	0.00%	-33.3%
WDC	Sell	WESTERN DIGITAL CORPORATION	$314,000	-40.4%	9,658	-17.9%	0.00%	-33.3%
WRK	Sell	WESTROCK COMPANY	$298,000	-31.0%	9,649	-10.9%	0.00%	0.0%
ACWX	Sell	ISHARES MSCI ACWI EX U.S. ETFexchange traded fund	$257,000	-11.4%	6,411	-0.4%	0.00%	0.0%
IXN	Sell	ISHARES GLOBAL TECH ETFexchange traded fund	$423,000	-9.4%	10,032	-1.9%	0.00%	-33.3%
WH	Sell	WYNDHAM HOTELS & RESORTS, INC.	$400,000	-45.7%	6,528	-41.8%	0.00%	-50.0%
PDP	Sell	INVESCO DWA MOMENTUM ETFexchange traded fund	$359,000	-20.4%	5,308	-19.8%	0.00%	0.0%
AMCR	Sell	AMCOR PLC	$259,000	-30.0%	24,111	-19.0%	0.00%	0.0%
AA	Sell	ALCOA CORPORATION	$305,000	-36.9%	9,054	-14.5%	0.00%	-33.3%
BSJP	Sell	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFexchange traded fund	$341,000	-34.9%	15,689	-34.3%	0.00%	-33.3%
BG	Sell	BUNGE LIMITED	$324,000	-40.2%	3,919	-34.4%	0.00%	-33.3%
HZNP	Sell	HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	$420,000	-66.1%	6,785	-56.4%	0.00%	-71.4%
IVZ	Sell	INVESCO LTD.	$322,000	-28.6%	23,503	-15.9%	0.00%	0.0%
BSJO	Sell	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFexchange traded fund	$336,000	-34.5%	15,551	-34.0%	0.00%	-33.3%
ACM	Sell	AECOM	$407,000	+3.3%	5,951	-1.5%	0.00%	0.0%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFexchange traded fund	$390,000	-3.5%	18,698	-3.0%	0.00%	0.0%
COMT	Sell	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFexchange traded fund	$322,000	-35.1%	9,020	-25.5%	0.00%	-33.3%
ARKK	Sell	ARK INNOVATION ETFexchange traded fund	$399,000	-10.1%	10,570	-5.1%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES, INC.	$255,000	-3.4%	2,408	-0.1%	0.00%	+100.0%
ROST	Sell	ROSS STORES, INC.	$372,000	-22.7%	4,413	-35.5%	0.00%	-33.3%
REXR	Sell	REXFORD INDUSTRIAL REALTY, INC.	$381,000	-17.4%	7,330	-8.5%	0.00%	-33.3%
RMD	Sell	RESMED INC.	$377,000	-2.1%	1,727	-5.9%	0.00%	0.0%
	Sell	REMITLY GLOBAL, INC.	$311,000	+44.7%	27,941	-0.3%	0.00%	+100.0%
LOWC	Sell	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFexchange traded fund	$282,000	-27.3%	11,697	-21.2%	0.00%	0.0%
FCOR	Sell	FIDELITY CORPORATE BOND ETFexchange traded fund	$381,000	-39.8%	8,700	-36.2%	0.00%	-33.3%
DGX	Sell	QUEST DIAGNOSTICS INCORPORATED	$291,000	-12.3%	2,373	-4.9%	0.00%	0.0%
FCNCA	Sell	FIRST CITIZENS BANCSHARES, INC. CLASS A	$352,000	+21.0%	442	-0.7%	0.00%	0.0%
ENV	Sell	ENVESTNET, INC.	$310,000	-31.1%	6,976	-18.3%	0.00%	0.0%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund	$392,000	-32.6%	6,491	-32.0%	0.00%	-33.3%
QCLN	Sell	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDexchange traded fund	$300,000	-5.1%	5,258	-13.2%	0.00%	0.0%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded fund	$422,000	-7.0%	5,277	-0.8%	0.00%	0.0%
DEM	Sell	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDexchange traded fund	$203,000	-90.5%	6,229	-89.2%	0.00%	-91.7%
KRG	Sell	KITE REALTY GROUP TRUST	$197,000	-10.9%	11,440	-10.5%	0.00%	0.0%
SIL	Sell	GLOBAL X SILVER MINERS ETFexchange traded fund	$252,000	-65.9%	10,437	-63.4%	0.00%	-75.0%
BRMK	Sell	BROADMARK REALTY CAPITAL INC	$204,000	-24.4%	40,017	-0.5%	0.00%	0.0%
COO	Sell	COOPER COMPANIES, INC.	$243,000	-22.9%	922	-8.4%	0.00%	-50.0%
PHM	Sell	PULTEGROUP, INC.	$214,000	-94.8%	5,709	-94.5%	0.00%	-95.7%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFexchange traded fund	$217,000	-8.8%	2,384	-0.6%	0.00%	0.0%
IYT	Sell	ISHARES US TRANSPORTATION ETFexchange traded fund	$249,000	-15.0%	1,268	-8.0%	0.00%	-50.0%
MTN	Sell	VAIL RESORTS, INC.	$221,000	-3.1%	1,027	-1.9%	0.00%	0.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFexchange traded fund	$219,000	-20.1%	4,491	-13.3%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLINES GROUP, INC.	$152,000	-22.1%	12,616	-18.0%	0.00%	0.0%
NR	Sell	NEWPARK RESOURCES, INC.	$92,000	-17.9%	36,310	-0.2%	0.00%	0.0%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADR	$213,000	-35.6%	3,327	-17.9%	0.00%	-50.0%
AEE	Sell	AMEREN CORPORATION	$220,000	-37.9%	2,731	-30.2%	0.00%	-50.0%
GNTX	Sell	GENTEX CORPORATION	$207,000	-20.1%	8,674	-6.2%	0.00%	0.0%
PMM	Sell	PUTNAM MANAGED MUNICIPAL INCOME TRUSTmutual fund	$175,000	-29.7%	31,021	-17.5%	0.00%	0.0%
CHI	Sell	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUNDmutual fund	$240,000	-33.7%	24,853	-26.4%	0.00%	-50.0%
IBTX	Sell	INDEPENDENT BANK GROUP, INC.	$211,000	-9.8%	3,432	-0.5%	0.00%	0.0%
CHY	Sell	CALAMOS CONVERTIBLE AND HIGH INCOME FUNDmutual fund	$114,000	-19.7%	11,312	-11.0%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORPORATION	$209,000	-17.1%	3,597	-3.7%	0.00%	0.0%
UAL	Sell	UNITED AIRLINES HOLDINGS, INC.	$226,000	-23.1%	6,937	-16.4%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP COMPANY	$205,000	-5.1%	4,340	-3.5%	0.00%	0.0%
BFA	Sell	BROWN-FORMAN CORPORATION CLASS A	$212,000	0.0%	3,131	-0.2%	0.00%	0.0%
EFX	Sell	EQUIFAX INC.	$232,000	-11.8%	1,352	-5.9%	0.00%	0.0%
MQ	Sell	MARQETA, INC. CLASS A	$99,000	-13.9%	13,902	-1.9%	0.00%	0.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC	$240,000	-10.8%	4,866	-13.5%	0.00%	0.0%
VMW	Sell	VMWARE, INC. CLASS A	$227,000	-30.8%	2,134	-25.8%	0.00%	-50.0%
BOND	Sell	PIMCO ACTIVE BOND ETFexchange traded fund	$217,000	-43.2%	2,414	-39.7%	0.00%	-50.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONmutual fund	$127,000	-41.5%	20,527	-33.8%	0.00%	0.0%
EBAY	Sell	EBAY INC.	$228,000	-42.4%	6,185	-34.9%	0.00%	-50.0%
EOT	Sell	EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUSTmutual fund	$212,000	-21.2%	12,860	-14.6%	0.00%	0.0%
	Sell	INVENTRUST PROPERTIES CORP	$202,000	-29.1%	9,471	-14.2%	0.00%	-50.0%
PML	Sell	PIMCO MUNICIPAL INCOME FUND IImutual fund	$126,000	-27.6%	13,265	-17.9%	0.00%	0.0%
	Sell	KYNDRYL HOLDINGS INCORPORATION	$117,000	-31.2%	14,157	-18.4%	0.00%	0.0%
SKYY	Sell	FIRST TRUST CLOUD COMPUTING ETFexchange traded fund	$220,000	-21.7%	3,644	-14.7%	0.00%	-50.0%
NXPI	Sell	NXP SEMICONDUCTORS NV	$251,000	-37.4%	1,703	-37.2%	0.00%	-50.0%
BFB	Sell	BROWN-FORMAN CORPORATION CLASS B	$234,000	-70.0%	3,519	-68.3%	0.00%	-75.0%
OIA	Sell	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTmutual fund	$198,000	-23.0%	33,808	-15.2%	0.00%	0.0%
QQEW	Sell	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDexchange traded fund	$215,000	-26.6%	2,564	-23.7%	0.00%	-50.0%
PDCO	Sell	PATTERSON COMPANIES INCORPORATED	$211,000	-21.3%	8,765	-0.9%	0.00%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORP.	$205,000	-23.2%	12,896	-4.9%	0.00%	0.0%
	Sell	DRAFTKINGS, INC. CLASS A	$156,000	-3.1%	10,316	-25.4%	0.00%	0.0%
TRGP	Sell	TARGA RESOURCES CORP.	$203,000	-10.6%	3,361	-11.7%	0.00%	0.0%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFexchange traded fund	$200,000	-19.0%	2,821	-14.5%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY, INC. CLASS C	$216,000	-9.2%	6,767	-0.8%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC	$171,000	-20.8%	12,679	-9.9%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO.	$181,000	-52.7%	15,097	-47.7%	0.00%	-50.0%
OGN	Sell	ORGANON & CO.	$232,000	-34.3%	9,927	-5.2%	0.00%	-50.0%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund	$242,000	-37.8%	3,665	-31.5%	0.00%	-50.0%
SNPS	Sell	SYNOPSYS, INC.	$218,000	-24.0%	713	-24.6%	0.00%	-50.0%
DELL	Sell	DELL TECHNOLOGIES, INC. CLASS C	$235,000	-35.4%	6,882	-12.6%	0.00%	-50.0%
ACGL	Sell	ARCH CAPITAL GROUP LTD.	$211,000	-39.7%	4,635	-39.7%	0.00%	-50.0%
JPS	Sell	NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTERESTmutual fund	$72,000	-73.8%	10,951	-71.1%	0.00%	-100.0%
IEA	Exit	Infrastructure & Energy Alternatives, Inc.	$0	–	-10,006	-100.0%	0.00%	–
MNMD	Exit	Mind Medicine (MindMed), Inc.	$0	–	-11,628	-100.0%	0.00%	–
	Sell	BLEND LABS, INC. CLASS A	$37,000	-30.2%	16,682	-25.1%	0.00%	–
CNSP	Exit	CNS Pharmaceuticals, Inc.	$0	–	-18,944	-100.0%	0.00%	–
IBIO	Sell	IBIO, INC.	$2,000	-33.3%	12,000	-7.0%	0.00%	–
PHT	Exit	Pioneer High Income Fund, Inc.mutual fund	$0	–	-10,497	-100.0%	0.00%	–
VVR	Sell	INVESCO SENIOR INCOME TRUSTmutual fund	$66,000	-56.3%	17,644	-54.6%	0.00%	-100.0%
PNNT	Sell	PENNANTPARK INVESTMENT CORPORATIONmutual fund	$82,000	-18.8%	15,000	-8.6%	0.00%	-100.0%
CBIO	Exit	Catalyst Biosciences, Inc.	$0	–	-10,000	-100.0%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCmutual fund	$52,000	-11.9%	14,200	-4.0%	0.00%	–
XCUR	Exit	Exicure, Inc.	$0	–	-36,785	-100.0%	0.00%	–
OXLC	Sell	OXFORD LANE CAPITAL CORP.mutual fund	$78,000	-9.3%	15,000	-1.3%	0.00%	–
CLXPF	Exit	Cybin, Inc.	$0	–	-10,000	-100.0%	0.00%	–
HIMS	Exit	Hims & Hers Health, Inc. Class A	$0	–	-17,844	-100.0%	0.00%	–
MDRR	Exit	Medalist Diversified REIT, Inc.	$0	–	-16,000	-100.0%	0.00%	–
AFIN	Sell	NECESSITY RETAIL REIT, INC. CLASS A	$82,000	-20.4%	13,867	-2.2%	0.00%	-100.0%
AMRN	Sell	AMARIN CORPORATION PLC SPONSORED ADR	$12,000	-29.4%	10,759	-5.2%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COMPANY	$77,000	-7.2%	12,616	-4.6%	0.00%	–
JQC	Exit	Nuveen Credit Strategies Income Fundmutual fund	$0	–	-14,297	-100.0%	0.00%	–
PBW	Exit	Invesco WilderHill Clean Energy ETFexchange traded fund	$0	–	-4,422	-100.0%	-0.00%	–
LNC	Exit	Lincoln National Corporation	$0	–	-4,520	-100.0%	-0.00%	–
ICF	Exit	iShares Cohen & Steers REIT ETFexchange traded fund	$0	–	-3,524	-100.0%	-0.00%	–
SLY	Exit	SPDR S&P 600 Small Cap ETFexchange traded fund	$0	–	-2,970	-100.0%	-0.00%	–
JPC	Exit	Nuveen Preferred & Income Opportunities Fund of Benef Interestmutual fund	$0	–	-13,541	-100.0%	-0.00%	–
SMOG	Exit	VanEck Low Carbon Energy ETFexchange traded fund	$0	–	-1,693	-100.0%	-0.00%	–
DLTR	Exit	Dollar Tree, Inc.	$0	–	-1,594	-100.0%	-0.00%	–
XT	Exit	iShares Exponential Technologies ETFexchange traded fund	$0	–	-4,325	-100.0%	-0.00%	–
EWL	Exit	iShares MSCI Switzerland ETFexchange traded fund	$0	–	-5,400	-100.0%	-0.00%	–
IEP	Exit	Icahn Enterprises L.P.	$0	–	-5,364	-100.0%	-0.00%	–
EVRG	Exit	Evergy, Inc.	$0	–	-3,362	-100.0%	-0.00%	–
RCD	Exit	Invesco S&P 500 Equal Weight Consumer Discretionary ETFexchange traded fund	$0	–	-1,940	-100.0%	-0.00%	–
SWK	Exit	Stanley Black & Decker, Inc.	$0	–	-2,597	-100.0%	-0.00%	–
CDNS	Exit	Cadence Design Systems, Inc.	$0	–	-1,460	-100.0%	-0.00%	–
DJUN	Exit	FT Cboe Vest U.S. Equity Deep Buffer ETF - Juneexchange traded fund	$0	–	-6,619	-100.0%	-0.00%	–
LEG	Exit	Leggett & Platt, Incorporated	$0	–	-7,227	-100.0%	-0.00%	–
YYY	Exit	Amplify High Income ETFexchange traded fund	$0	–	-18,687	-100.0%	-0.00%	–
PKW	Exit	Invesco Buyback Achievers ETFexchange traded fund	$0	–	-2,808	-100.0%	-0.00%	–
NI	Exit	NiSource Inc	$0	–	-7,190	-100.0%	-0.00%	–
REGL	Exit	ProShares S&P MidCap 400 Dividend Aristocrats ETFexchange traded fund	$0	–	-3,381	-100.0%	-0.00%	–
GAM	Exit	General American Investors Co Incmutual fund	$0	–	-5,907	-100.0%	-0.00%	–
JUST	Exit	Goldman Sachs JUST U.S. Large Cap Equity ETFexchange traded fund	$0	–	-4,195	-100.0%	-0.00%	–
FMAY	Exit	FT Cboe Vest U.S. Equity Buffer ETF - Mayexchange traded fund	$0	–	-5,939	-100.0%	-0.00%	–
ACVA	Exit	ACV Auctions, Inc. Class A	$0	–	-20,161	-100.0%	-0.00%	–
BLV	Exit	Vanguard Long-Term Bond ETFexchange traded fund	$0	–	-3,295	-100.0%	-0.00%	–
ONEM	Exit	1Life Healthcare, Inc.	$0	–	-19,207	-100.0%	-0.00%	–
DOCU	Exit	DocuSign, Inc.	$0	–	-3,875	-100.0%	-0.00%	–
	Exit	Offerpad Solutions, Inc. Class A	$0	–	-75,337	-100.0%	-0.00%	–
EAGG	Exit	iShares ESG Aware US Aggregate Bond ETFexchange traded fund	$0	–	-4,369	-100.0%	-0.00%	–
TPR	Exit	Tapestry, Inc.	$0	–	-6,708	-100.0%	-0.00%	–
XME	Exit	SPDR S&P Metals & Mining ETFexchange traded fund	$0	–	-5,222	-100.0%	-0.00%	–
SCHI	Exit	Schwab 5-10 Year Corporate Bond ETFexchange traded fund	$0	–	-5,203	-100.0%	-0.00%	–
TBK	Exit	Triumph Bancorp, Inc.	$0	–	-3,646	-100.0%	-0.00%	–
HNI	Exit	HNI Corporation	$0	–	-6,506	-100.0%	-0.00%	–
UDR	Exit	UDR, Inc.	$0	–	-5,334	-100.0%	-0.00%	–
MLHR	Exit	MillerKnoll, Inc.	$0	–	-8,702	-100.0%	-0.00%	–
EWC	Exit	iShares MSCI Canada ETFexchange traded fund	$0	–	-6,981	-100.0%	-0.00%	–
PFO	Exit	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporatedmutual fund	$0	–	-12,000	-100.0%	-0.00%	–
BNS	Exit	Bank of Nova Scotia	$0	–	-4,006	-100.0%	-0.00%	–
NTES	Exit	Netease Inc Sponsored ADR	$0	–	-2,594	-100.0%	-0.00%	–
USXF	Exit	iShares ESG Advanced MSCI USA ETFexchange traded fund	$0	–	-7,588	-100.0%	-0.00%	–
CAG	Exit	Conagra Brands, Inc.	$0	–	-5,848	-100.0%	-0.00%	–
VVV	Exit	Valvoline, Inc.	$0	–	-7,166	-100.0%	-0.00%	–
CCMP	Exit	CMC Materials, Inc.	$0	–	-1,370	-100.0%	-0.00%	–
BDJ	Exit	BlackRock Enhanced Equity Dividend Trustmutual fund	$0	–	-20,549	-100.0%	-0.00%	–
FDHY	Exit	Fidelity High Yield Factor ETFexchange traded fund	$0	–	-4,613	-100.0%	-0.00%	–
CPE	Exit	Callon Petroleum Company	$0	–	-5,285	-100.0%	-0.00%	–
LBRDK	Exit	Liberty Broadband Corp. Class C	$0	–	-1,877	-100.0%	-0.00%	–
NVG	Exit	Nuveen AMT-Free Municipal Credit Income Fund of Benef Interestmutual fund	$0	–	-13,185	-100.0%	-0.00%	–
VOD	Exit	Vodafone Group Plc Sponsored ADR	$0	–	-11,901	-100.0%	-0.00%	–
CZR	Exit	Caesars Entertainment Inc	$0	–	-5,454	-100.0%	-0.00%	–
TSN	Exit	Tyson Foods, Inc. Class A	$0	–	-2,716	-100.0%	-0.00%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR	$0	–	-74,009	-100.0%	-0.00%	–
TQQQ	Exit	ProShares UltraPro QQQexchange traded fund	$0	–	-16,275	-100.0%	-0.00%	–
DMAR	Exit	FT Cboe Vest U.S. Equity Deep Buffer ETF - Marchexchange traded fund	$0	–	-11,076	-100.0%	-0.00%	–
HTZZ	Exit	Hertz Global Holdings Inc	$0	–	-17,671	-100.0%	-0.00%	–
OIH	Exit	VanEck Oil Services ETFexchange traded fund	$0	–	-1,942	-100.0%	-0.00%	–
NLY	Exit	Annaly Capital Management, Inc.	$0	–	-70,215	-100.0%	-0.00%	–
FFEB	Exit	FT Cboe Vest U.S. Equity Buffer ETF - Februaryexchange traded fund	$0	–	-9,126	-100.0%	-0.00%	–
JLL	Exit	Jones Lang LaSalle Incorporated	$0	–	-1,905	-100.0%	-0.00%	–
WDIV	Exit	SPDR S&P Global Dividend ETFexchange traded fund	$0	–	-5,217	-100.0%	-0.00%	–
MCO	Exit	Moody's Corporation	$0	–	-1,698	-100.0%	-0.00%	–
PNOV	Exit	Innovator U.S. Equity Power Buffer ETF - Novemberexchange traded fund	$0	–	-22,105	-100.0%	-0.00%	–
JPUS	Exit	JPMorgan Diversified Return U.S. Equity ETFexchange traded fund	$0	–	-6,084	-100.0%	-0.00%	–
	Exit	Prospect Capital Corporation 4.95 15-JUL-2022convertible bond	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	Colony Capital, Inc. 5.0 15-APR-2023convertible bond	$0	–	-5,000	-100.0%	-0.00%	–
FYLD	Exit	Cambria Foreign Shareholder Yield ETFexchange traded fund	$0	–	-24,250	-100.0%	-0.00%	–
SPSB	Exit	SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund	$0	–	-16,093	-100.0%	-0.00%	–
SRLP	Exit	Sprague Resources LP	$0	–	-29,908	-100.0%	-0.00%	–
HBI	Exit	Hanesbrands Inc.	$0	–	-69,591	-100.0%	-0.00%	–
IXC	Exit	iShares Global Energy ETFexchange traded fund	$0	–	-20,075	-100.0%	-0.00%	–
HUBS	Exit	HubSpot, Inc.	$0	–	-3,193	-100.0%	-0.01%	–
SNAP	Exit	Snap, Inc. Class A	$0	–	-80,176	-100.0%	-0.01%	–
CBNK	Exit	Capital Bancorp, Inc.	$0	–	-58,425	-100.0%	-0.01%	–
PCH	Exit	PotlatchDeltic Corporation	$0	–	-29,652	-100.0%	-0.01%	–
KIDS	Exit	OrthoPediatrics Corp.	$0	–	-59,941	-100.0%	-0.01%	–
QCRH	Exit	QCR Holdings, Inc.	$0	–	-48,745	-100.0%	-0.01%	–
IIVI	Exit	II-VI Incorporated	$0	–	-224,678	-100.0%	-0.06%	–
GSK	Exit	GSK plc Sponsored ADR	$0	–	-426,024	-100.0%	-0.10%	–
J	Exit	Jacobs Engineering Group Inc.	$0	–	-180,882	-100.0%	-0.13%	–

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

Signatures

The EDGAR filing(s) were signed by:

STEVEN SPENCER — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares S&P 500 Index	45	Q2 2024	6.0%
APPLE INC. CMN	45	Q2 2024	3.5%
ISHARES TR CORE MSCI EAFE	45	Q2 2024	3.7%
VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF	45	Q2 2024	2.9%
ISHARES CORE U.S. AGGREGATE BOND ETF	45	Q2 2024	6.2%
ISHARES TRUST ISHARES 5-10 YEA CMN	45	Q2 2024	2.4%
ISHARES CORE MSCI EMERGING MARKETS ETF	45	Q2 2024	1.8%
ISHARES TRUST - ISHARES MBS ETF	45	Q2 2024	1.9%
MICROSOFT CORPORATION CMN	45	Q2 2024	2.3%
VANGUARD SHORT-TERM BOND ETF	45	Q2 2024	4.9%

View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
N-PX	2024-09-05
13F-HR	2024-08-14
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

View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export UNITED CAPITAL FINANCIAL ADVISORS, LLC's holdings

UNITED CAPITAL FINANCIAL ADVISORS, LLC - Q3 2022 holdings