UNITED CAPITAL FINANCIAL ADVISERS, LLC [Rocket]

Holdings

UNITED CAPITAL FINANCIAL ADVISERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-560,788	0	-63,969,045,000	0.00	0.00	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	0	-49,892	0	-6,814,301,000	0.00	0.00	Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	0	-259,404	0	-6,404,676,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	0	-133,565	0	-6,381,744,000	0.00	0.00	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	0	-167,591	0	-5,882,444,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	HYD	Common	0	-79,452	0	-4,016,309,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	0	-66,329	0	-3,614,268,000	0.00	0.00	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	0	-74,376	0	-2,939,340,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-8,989	0	-2,932,021,000	0.00	0.00	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	0	-36,146	0	-2,653,153,000	0.00	0.00	Hist	06/30/2023
SentinelOne, Inc.	S	Common	0	-155,482	0	-2,268,482,000	0.00	0.00	Hist	06/30/2023
INTRUSION INC	INTZ	COMMON	0	-656,950	0	-2,075,962,000	0.00	0.00	Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	0	-300,040	0	-1,959,262,000	0.00	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	0	-15,201	0	-1,956,065,000	0.00	0.00	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	0	-34,928	0	-1,705,191,000	0.00	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	0	-21,410	0	-1,690,352,000	0.00	0.00	Hist	06/30/2023
Equity Commonwealth	EQC/PD	STOCK	0	-60,450	0	-1,514,273,000	0.00	0.00	Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	0	-21,415	0	-1,506,342,000	0.00	0.00	Hist	06/30/2023
SABINE ROYALTY TRUST	SBR	Common	0	-16,653	0	-1,422,999,000	0.00	0.00	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	0	-31,026	0	-1,212,496,000	0.00	0.00	Hist	06/30/2023
NovoCure Ltd	NVCR	Common	0	-15,124	0	-1,109,346,000	0.00	0.00	Hist	06/30/2023
Polaris Inc.	PII	Common	0	-10,819	0	-1,092,710,000	0.00	0.00	Hist	06/30/2023
SPROTT FUNDS TRUST	SGDM	Common	0	-43,914	0	-1,087,304,000	0.00	0.00	Hist	06/30/2023
NBT BANCORP INC	NBTB	COM	0	-24,845	0	-1,078,770,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	0	-21,229	0	-1,062,299,000	0.00	0.00	Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	0	-7,216	0	-971,190,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-7,725	0	-941,585,000	0.00	0.00	Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	0	-22,246	0	-900,741,000	0.00	0.00	Hist	06/30/2023
First Eagle Alternative Capital BDC, Inc.	FCRD	Mutual fund	0	-208,791	0	-889,450,000	0.00	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	0	-8,672	0	-887,926,000	0.00	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	0	-13,301	0	-848,471,000	0.00	0.00	Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	0	-18,164	0	-845,537,000	0.00	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	0	-33,574	0	-824,912,000	0.00	0.00	Hist	06/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	0	-17,206	0	-802,144,000	0.00	0.00	Hist	06/30/2023
APPFOLIO INC	APPF	Common	0	-7,341	0	-773,595,000	0.00	0.00	Hist	06/30/2023
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