UNITED CAPITAL FINANCIAL ADVISORS
UNITED CAPITAL FINANCIAL ADVISORS, LLC Legal Name
Adviser information for UNITED CAPITAL FINANCIAL ADVISORS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 288 |
|---|---|
| Investment Advisory/Research | 147 |
| Registered Broker-Dealer Representatives | 26 |
| Registered State Investment Advisers | 147 |
| Licensed Agents of an Insurance Company | 74 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 47,400 | $16.8B |
| Non-Discretionary | 2,591 | $932.4M |
| Total | 49,991 | $17.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 28,246 | $6.4B |
| HNW Individuals | 3,168 | $8.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 164 | $322.2M |
| Charitable organizations | 141 | $546.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 10 | $917.6M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 324 | $1.1B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1689 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 4026 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsSUB-ADVISER FOR OTHER INVESTMENT ADVISERS |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 471.7M |
| Portfolio Manager | 113.5M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS WRAP FEE PROGRAM | UNITED CAPITAL FINANCIAL ADVISORS |
Principal Office
125 E JOHN CARPENTER FRWYSUITE 1200
IRVING
TX
United States
Monday - Friday, 8:00AM-5:00 PM (PST)
Tel: 972-822-2055, Fax: None
Chief Compliance Officer
SONJA LARIMORE
7777 ALVARADO ROAD
SUITE 116
LA MESA
CA
United States
Tel:
619-567-0282
S*************@**********************M
(Full email address available in API data)
Regulatory Contact
NICHOLE HORTON
VICE PRESIDENT
17875 VON KARMAN AVE
SUITE 150
IRVINE
CA
United States
Tel:
949-999-8508
N*************@**********************M
(Full email address available in API data)
Industry Affiliates
| CP STRATEGIC ADVISORS, LLC | Accountant or accounting firm |
| CREATIVE PLANNING | Other investment adviser, including financial planners |
| CREATIVE PLANNING BUSINESS ACCOUNTING SERVICES, LLC | Accountant or accounting firm |
| CREATIVE PLANNING INSURANCE, LLC | Insurance company or agency |
| CREATIVE PLANNING LEGAL, P.A. | Lawyer or law firm |
| CREATIVE PLANNING LENDING, LLC | Banking or thrift institution |
| CREATIVE PLANNING PAYROLL, LLC | Accountant or accounting firm |
| CREATIVE PLANNING RISK MANAGEMENT, LLC | Insurance company or agency |
| CREATIVE PLANNING TAX, LLC | Accountant or accounting firm |
| CREATIVE PLANNING TPA, LLC | Accountant or accounting firm |
| CREATIVE PLANNING TRUST COMPANY, LLC | Trust company |
| UNITED CAPITAL RISK MANAGEMENT | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL PARTNERS, LLC | Domestic Entity | – | SOLE MEMBER AND MANAGER | 11/2004 | > 75% |
| RIVERS, JAMES, FRANCIS | Individual | – | PRESIDENT | 11/2023 | < 5% |
| CPI HOLDCO B, LLC | Domestic Entity | UNITED CAPITAL FINANCIAL PARTNERS, LLC | SOLE MEMBER | 11/2023 | > 75% |
| CPI HOLDCO A, LLC | Domestic Entity | CPI HOLDCO B, LLC | SOLE MEMBER | 11/2023 | > 75% |
| CREATIVE PLANNING HOLDCO, LLC | Domestic Entity | CPI HOLDCO A, LLC | SOLE MEMBER | 11/2023 | > 75% |
| CREATIVE PLANNING (CPI) HOLDCO, INC. | Domestic Entity | CREATIVE PLANNING HOLDCO, LLC | MEMBER | 11/2023 | > 75% |
| PETER MALLOUK TRUST DTD 07/17/2002 | Domestic Entity | CREATIVE PLANNING (CPI) HOLDCO, INC. | STOCKHOLDER | 11/2023 | 50-75% |
| MJG IRREVOCABLE TRUST DTD 01/01/2014 | Domestic Entity | CREATIVE PLANNING (CPI) HOLDCO, INC. | STOCKHOLDER | 11/2023 | 25-50% |
| MALLOUK, PETER, ALEX | Individual | PETER MALLOUK TRUST DTD 07/17/2002 | TRUSTEE | 07/2002 | |
| MALLOUK, ALEXANDER, GEORGE | Individual | MJG IRREVOCABLE TRUST DTD 01/01/2014 | TRUSTEE | 01/2014 | |
| LARIMORE, SONJA, LEANN | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
| MLENEK, ROBERT, ARTHUR | Individual | – | CHIEF FINANCIAL OFFICER | 11/2023 | < 5% |
| SALDANHA, MELROY | Individual | – | CHIEF TECHNOLOGY OFFICER | 11/2023 | < 5% |
| SEILER, JONATHAN, DAVID | Individual | – | HEAD OF OPERATIONS | 11/2023 | < 5% |
| SALB, FRANKLIN, WAYNE | Individual | – | CHIEF INVESTMENT OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M COMPANY | COMMON STOCK | 2M | 22K | United Capital Financial Partners, LLC |
| A. O. SMITH CORPORATION | COMMON STOCK | 229K | 3K | United Capital Financial Partners, LLC |
| ABBOTT LABORATORIES | COMMON STOCK | 22M | 214K | United Capital Financial Partners, LLC |
| ABBVIE, INC. | COMMON STOCK | 35M | 204K | United Capital Financial Partners, LLC |
| ACCENTURE PLC CLASS A | COMMON STOCK | 62M | 203K | United Capital Financial Partners, LLC |
| ADOBE INC. | COMMON STOCK | 67M | 120K | United Capital Financial Partners, LLC |
| ADVANCED DRAINAGE SYSTEMS, INC. | COMMON STOCK | 627K | 4K | United Capital Financial Partners, LLC |
| ADVANCED MICRO DEVICES, INC. | COMMON STOCK | 15M | 94K | United Capital Financial Partners, LLC |
| AECOM | COMMON STOCK | 559K | 6K | United Capital Financial Partners, LLC |
| AEGON LTD. SPONSORED ADR | COMMON STOCK | 208K | 34K | United Capital Financial Partners, LLC |
| AES CORPORATION | COMMON STOCK | 789K | 45K | United Capital Financial Partners, LLC |
| AFFILIATED MANAGERS GROUP, INC. | COMMON STOCK | 311K | 2K | United Capital Financial Partners, LLC |
| AFFIRM HOLDINGS, INC. CLASS A | COMMON STOCK | 209K | 7K | United Capital Financial Partners, LLC |
| AFLAC INCORPORATED | COMMON STOCK | 2M | 28K | United Capital Financial Partners, LLC |
| AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 886K | 7K | United Capital Financial Partners, LLC |
| AGILON HEALTH INC | COMMON STOCK | 111K | 17K | United Capital Financial Partners, LLC |
| AIR PRODUCTS AND CHEMICALS, INC. | COMMON STOCK | 6M | 21K | United Capital Financial Partners, LLC |
| AIRBNB, INC. CLASS A | COMMON STOCK | 4M | 25K | United Capital Financial Partners, LLC |
| AKAMAI TECHNOLOGIES, INC. | COMMON STOCK | 247K | 3K | United Capital Financial Partners, LLC |
| ALBEMARLE CORPORATION | COMMON STOCK | 391K | 4K | United Capital Financial Partners, LLC |
| ALCON AG | COMMON STOCK | 8M | 93K | United Capital Financial Partners, LLC |
| ALERIAN MLP ETF | EXCHANGE TRADED FUND | 4M | 85K | United Capital Financial Partners, LLC |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | EXCHANGE TRADED FUND | 3M | 92K | United Capital Financial Partners, LLC |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | COMMON STOCK | 2M | 19K | United Capital Financial Partners, LLC |
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | COMMON STOCK | 335K | 5K | United Capital Financial Partners, LLC |
| ALIGN TECHNOLOGY, INC. | COMMON STOCK | 4M | 15K | United Capital Financial Partners, LLC |
| ALLIANT ENERGY CORP | COMMON STOCK | 4M | 84K | United Capital Financial Partners, LLC |
| ALLSTATE CORPORATION | COMMON STOCK | 2M | 10K | United Capital Financial Partners, LLC |
| ALNYLAM PHARMACEUTICALS, INC | COMMON STOCK | 369K | 2K | United Capital Financial Partners, LLC |
| ALPHABET INC. CLASS A | COMMON STOCK | 109M | 596K | United Capital Financial Partners, LLC |
| ALPHABET INC. CLASS C | COMMON STOCK | 99M | 540K | United Capital Financial Partners, LLC |
| ALPS SECTOR DIVIDEND DOGS ETF | EXCHANGE TRADED FUND | 2M | 46K | United Capital Financial Partners, LLC |
| ALTRIA GROUP, INC. | COMMON STOCK | 3M | 58K | United Capital Financial Partners, LLC |
| AMAZON.COM, INC. | COMMON STOCK | 102M | 528K | United Capital Financial Partners, LLC |
| AMBEV SA SPONSORED ADR | COMMON STOCK | 44K | 21K | United Capital Financial Partners, LLC |
| AMCOR PLC | COMMON STOCK | 159K | 16K | United Capital Financial Partners, LLC |
| AMEREN CORPORATION | COMMON STOCK | 304K | 4K | United Capital Financial Partners, LLC |
| AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | COMMON STOCK | 429K | 25K | United Capital Financial Partners, LLC |
| AMERICAN AIRLINES GROUP INC. | COMMON STOCK | 116K | 10K | United Capital Financial Partners, LLC |
| AMERICAN ELECTRIC POWER COMPANY, INC. | COMMON STOCK | 2M | 19K | United Capital Financial Partners, LLC |
| AMERICAN EXPRESS COMPANY | COMMON STOCK | 24M | 102K | United Capital Financial Partners, LLC |
| AMERICAN HOMES 4 RENT CLASS A | COMMON STOCK | 444K | 12K | United Capital Financial Partners, LLC |
| AMERICAN INTERNATIONAL GROUP, INC. | COMMON STOCK | 3M | 35K | United Capital Financial Partners, LLC |
| AMERICAN TOWER CORPORATION | COMMON STOCK | 24M | 126K | United Capital Financial Partners, LLC |
| AMERICAN WATER WORKS COMPANY, INC. | COMMON STOCK | 764K | 6K | United Capital Financial Partners, LLC |
| AMERIPRISE FINANCIAL, INC. | COMMON STOCK | 2M | 4K | United Capital Financial Partners, LLC |
| AMETEK, INC. | COMMON STOCK | 706K | 4K | United Capital Financial Partners, LLC |
| AMGEN INC. | COMMON STOCK | 21M | 66K | United Capital Financial Partners, LLC |
| AMPHENOL CORPORATION CLASS A | COMMON STOCK | 22M | 320K | United Capital Financial Partners, LLC |
| ANALOG DEVICES, INC. | COMMON STOCK | 10M | 43K | United Capital Financial Partners, LLC |
| ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | COMMON STOCK | 553K | 10K | United Capital Financial Partners, LLC |
| ANSYS, INC. | COMMON STOCK | 537K | 2K | United Capital Financial Partners, LLC |
| ANTERO RESOURCES CORPORATION | COMMON STOCK | 210K | 6K | United Capital Financial Partners, LLC |
| AON PLC CLASS A | COMMON STOCK | 1M | 4K | United Capital Financial Partners, LLC |
| APA CORPORATION | COMMON STOCK | 419K | 14K | United Capital Financial Partners, LLC |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 558K | 5K | United Capital Financial Partners, LLC |
| APPLE INC. | COMMON STOCK | 320M | 2M | United Capital Financial Partners, LLC |
| APPLE INC. | COMMON STOCK | 948K | 5K | United Capital Financial Partners, LLC |
| APPLIED MATERIALS, INC. | COMMON STOCK | 7M | 30K | United Capital Financial Partners, LLC |
| APPLOVIN CORP. CLASS A | COMMON STOCK | 336K | 4K | United Capital Financial Partners, LLC |
| APTIV PLC | COMMON STOCK | 3M | 39K | United Capital Financial Partners, LLC |
| ARCADIUM LITHIUM PLC | COMMON STOCK | 38K | 11K | United Capital Financial Partners, LLC |
| ARCH CAPITAL GROUP LTD. | COMMON STOCK | 1M | 12K | United Capital Financial Partners, LLC |
| ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 993K | 16K | United Capital Financial Partners, LLC |
| ARES CAPITAL CORPORATION | MUTUAL FUND | 238K | 11K | United Capital Financial Partners, LLC |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 25M | 185K | United Capital Financial Partners, LLC |
| ARISTA NETWORKS, INC. | COMMON STOCK | 2M | 7K | United Capital Financial Partners, LLC |
| ARTHUR J. GALLAGHER & CO. | COMMON STOCK | 22M | 84K | United Capital Financial Partners, LLC |
| ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR | COMMON STOCK | 123K | 11K | United Capital Financial Partners, LLC |
| ASHLAND INC. | COMMON STOCK | 305K | 3K | United Capital Financial Partners, LLC |
| ASML HOLDING NV ADR | COMMON STOCK | 25M | 25K | United Capital Financial Partners, LLC |
| ASSURANT, INC. | COMMON STOCK | 309K | 2K | United Capital Financial Partners, LLC |
| ASTRAZENECA PLC SPONSORED ADR | COMMON STOCK | 4M | 49K | United Capital Financial Partners, LLC |
| AT&T INC. | COMMON STOCK | 7M | 358K | United Capital Financial Partners, LLC |
| ATLASSIAN CORP CLASS A | COMMON STOCK | 228K | 1K | United Capital Financial Partners, LLC |
| ATMOS ENERGY CORPORATION | COMMON STOCK | 226K | 2K | United Capital Financial Partners, LLC |
| ATMUS FILTRATION TECHNOLOGIES, INC. | COMMON STOCK | 727K | 25K | United Capital Financial Partners, LLC |
| AUTODESK, INC. | COMMON STOCK | 2M | 7K | United Capital Financial Partners, LLC |
| AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 20M | 82K | United Capital Financial Partners, LLC |
| AUTOZONE, INC. | COMMON STOCK | 3M | 1K | United Capital Financial Partners, LLC |
| AVALONBAY COMMUNITIES, INC. | COMMON STOCK | 879K | 4K | United Capital Financial Partners, LLC |
| AVANGRID, INC. | COMMON STOCK | 293K | 8K | United Capital Financial Partners, LLC |
| AVANTIS INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUND | 305K | 5K | United Capital Financial Partners, LLC |
| AVANTIS U.S. EQUITY ETF | EXCHANGE TRADED FUND | 1M | 14K | United Capital Financial Partners, LLC |
| AVERY DENNISON CORPORATION | COMMON STOCK | 567K | 3K | United Capital Financial Partners, LLC |
| AXCELIS TECHNOLOGIES, INC. | COMMON STOCK | 237K | 2K | United Capital Financial Partners, LLC |
| AXOGEN, INC. | COMMON STOCK | 154K | 21K | United Capital Financial Partners, LLC |
| AXON ENTERPRISE INC | COMMON STOCK | 218K | 741 | United Capital Financial Partners, LLC |
| BAKER HUGHES COMPANY CLASS A | COMMON STOCK | 543K | 15K | United Capital Financial Partners, LLC |
| BALL CORPORATION | COMMON STOCK | 13M | 222K | United Capital Financial Partners, LLC |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | COMMON STOCK | 4M | 392K | United Capital Financial Partners, LLC |
| BANCO BRADESCO S.A. SPONSORED ADR PFD | COMMON STOCK | 47K | 21K | United Capital Financial Partners, LLC |
| BANCO SANTANDER S.A. SPONSORED ADR | COMMON STOCK | 582K | 126K | United Capital Financial Partners, LLC |
| BANK OF AMERICA CORP | COMMON STOCK | 9M | 222K | United Capital Financial Partners, LLC |
| BANK OF MONTREAL | COMMON STOCK | 236K | 3K | United Capital Financial Partners, LLC |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 2M | 30K | United Capital Financial Partners, LLC |
| BARCLAYS PLC SPONSORED ADR | COMMON STOCK | 472K | 44K | United Capital Financial Partners, LLC |
| BAXTER INTERNATIONAL INC. | COMMON STOCK | 500K | 15K | United Capital Financial Partners, LLC |
| BCE INC. | COMMON STOCK | 346K | 11K | United Capital Financial Partners, LLC |
| BECTON, DICKINSON AND COMPANY | COMMON STOCK | 2M | 9K | United Capital Financial Partners, LLC |
| BELLRING BRANDS, INC. | COMMON STOCK | 704K | 12K | United Capital Financial Partners, LLC |
| BERKSHIRE HATHAWAY INC. CLASS A | COMMON STOCK | 2M | 4 | United Capital Financial Partners, LLC |
| BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 93M | 229K | United Capital Financial Partners, LLC |
| BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 1M | 3K | United Capital Financial Partners, LLC |
| BEST BUY CO., INC. | COMMON STOCK | 407K | 5K | United Capital Financial Partners, LLC |
| BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | COMMON STOCK | 911K | 16K | United Capital Financial Partners, LLC |
| BIOGEN INC. | COMMON STOCK | 21M | 89K | United Capital Financial Partners, LLC |
| BIOMARIN PHARMACEUTICAL INC. | COMMON STOCK | 390K | 5K | United Capital Financial Partners, LLC |
| BIO-TECHNE CORPORATION | COMMON STOCK | 301K | 4K | United Capital Financial Partners, LLC |
| BLACKROCK FLEXIBLE INCOME ETF | EXCHANGE TRADED FUND | 30M | 584K | United Capital Financial Partners, LLC |
| BLACKROCK SHORT DURATION BOND ETF | EXCHANGE TRADED FUND | 1M | 27K | United Capital Financial Partners, LLC |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | EXCHANGE TRADED FUND | 6M | 98K | United Capital Financial Partners, LLC |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | EXCHANGE TRADED FUND | 92M | 2M | United Capital Financial Partners, LLC |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | EXCHANGE TRADED FUND | 997K | 22K | United Capital Financial Partners, LLC |
| BLACKROCK, INC. | COMMON STOCK | 19M | 24K | United Capital Financial Partners, LLC |
| BLACKSTONE INC. | COMMON STOCK | 3M | 26K | United Capital Financial Partners, LLC |
| BLOCK, INC. CLASS A | COMMON STOCK | 523K | 8K | United Capital Financial Partners, LLC |
| BLUE OWL CAPITAL CORPORATION | COMMON STOCK | 6M | 372K | United Capital Financial Partners, LLC |
| BOEING COMPANY | COMMON STOCK | 6M | 33K | United Capital Financial Partners, LLC |
| BOOKING HOLDINGS INC. | COMMON STOCK | 18M | 5K | United Capital Financial Partners, LLC |
| BORGWARNER INC. | COMMON STOCK | 247K | 8K | United Capital Financial Partners, LLC |
| BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 3M | 43K | United Capital Financial Partners, LLC |
| BP P.L.C. SPONSORED ADR | COMMON STOCK | 2M | 47K | United Capital Financial Partners, LLC |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 7M | 165K | United Capital Financial Partners, LLC |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | COMMON STOCK | 428K | 14K | United Capital Financial Partners, LLC |
| BRIXMOR PROPERTY GROUP, INC. | COMMON STOCK | 368K | 16K | United Capital Financial Partners, LLC |
| BROADCOM INC. | COMMON STOCK | 43M | 27K | United Capital Financial Partners, LLC |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | COMMON STOCK | 500K | 3K | United Capital Financial Partners, LLC |
| BROADSTONE NET LEASE, INC. | COMMON STOCK | 17M | 1M | United Capital Financial Partners, LLC |
| BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | COMMON STOCK | 269K | 7K | United Capital Financial Partners, LLC |
| BROWN & BROWN, INC. | COMMON STOCK | 265K | 3K | United Capital Financial Partners, LLC |
| BROWN-FORMAN CORPORATION CLASS B | COMMON STOCK | 660K | 15K | United Capital Financial Partners, LLC |
| BUILDERS FIRSTSOURCE, INC. | COMMON STOCK | 344K | 2K | United Capital Financial Partners, LLC |
| BUNGE GLOBAL SA | COMMON STOCK | 241K | 2K | United Capital Financial Partners, LLC |
| BXP INC | COMMON STOCK | 771K | 13K | United Capital Financial Partners, LLC |
| C.H. ROBINSON WORLDWIDE, INC. | COMMON STOCK | 21M | 234K | United Capital Financial Partners, LLC |
| CABOT CORPORATION | COMMON STOCK | 419K | 5K | United Capital Financial Partners, LLC |
| CADENCE BANK | COMMON STOCK | 248K | 9K | United Capital Financial Partners, LLC |
| CADENCE DESIGN SYSTEMS, INC. | COMMON STOCK | 4M | 13K | United Capital Financial Partners, LLC |
| CALAMOS STRATEGIC TOTAL RETURN FUND | MUTUAL FUND | 186K | 11K | United Capital Financial Partners, LLC |
| CAMPBELL SOUP COMPANY | COMMON STOCK | 255K | 6K | United Capital Financial Partners, LLC |
| CANADIAN NATIONAL RAILWAY COMPANY | COMMON STOCK | 773K | 7K | United Capital Financial Partners, LLC |
| CANADIAN NATURAL RESOURCES LIMITED | COMMON STOCK | 359K | 10K | United Capital Financial Partners, LLC |
| CANADIAN PACIFIC KANSAS CITY LIMITED | COMMON STOCK | 291K | 4K | United Capital Financial Partners, LLC |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 2M | 14K | United Capital Financial Partners, LLC |
| CARDINAL HEALTH, INC. | COMMON STOCK | 515K | 5K | United Capital Financial Partners, LLC |
| CARLISLE COMPANIES INCORPORATED | COMMON STOCK | 245K | 605 | United Capital Financial Partners, LLC |
| CARLYLE GROUP INC | COMMON STOCK | 239K | 6K | United Capital Financial Partners, LLC |
| CARMAX, INC. | COMMON STOCK | 3M | 46K | United Capital Financial Partners, LLC |
| CARNIVAL CORPORATION | UNIT | 412K | 22K | United Capital Financial Partners, LLC |
| CARRIER GLOBAL CORP. | COMMON STOCK | 2M | 36K | United Capital Financial Partners, LLC |
| CASEY'S GENERAL STORES, INC. | COMMON STOCK | 225K | 590 | United Capital Financial Partners, LLC |
| CATERPILLAR INC. | COMMON STOCK | 18M | 53K | United Capital Financial Partners, LLC |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 243K | 1K | United Capital Financial Partners, LLC |
| CBRE GLOBAL REAL ESTATE INCOME FUND | MUTUAL FUND | 63K | 12K | United Capital Financial Partners, LLC |
| CBRE GROUP, INC. CLASS A | COMMON STOCK | 763K | 9K | United Capital Financial Partners, LLC |
| CDW CORPORATION | COMMON STOCK | 700K | 3K | United Capital Financial Partners, LLC |
| CELANESE CORPORATION | COMMON STOCK | 831K | 6K | United Capital Financial Partners, LLC |
| CENCORA, INC. | COMMON STOCK | 2M | 8K | United Capital Financial Partners, LLC |
| CENOVUS ENERGY INC. | COMMON STOCK | 313K | 16K | United Capital Financial Partners, LLC |
| CENTENE CORPORATION | COMMON STOCK | 731K | 11K | United Capital Financial Partners, LLC |
| CENTERPOINT ENERGY, INC. | COMMON STOCK | 454K | 15K | United Capital Financial Partners, LLC |
| CERENCE INC. | COMMON STOCK | 31K | 11K | United Capital Financial Partners, LLC |
| CF INDUSTRIES HOLDINGS, INC. | COMMON STOCK | 310K | 4K | United Capital Financial Partners, LLC |
| CGI INC. CLASS A | COMMON STOCK | 4M | 44K | United Capital Financial Partners, LLC |
| CHARGEPOINT HOLDINGS, INC. CLASS A | COMMON STOCK | 23K | 15K | United Capital Financial Partners, LLC |
| CHARLES SCHWAB CORP | COMMON STOCK | 3M | 40K | United Capital Financial Partners, LLC |
| CHARTER COMMUNICATIONS, INC. CLASS A | COMMON STOCK | 900K | 3K | United Capital Financial Partners, LLC |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COMMON STOCK | 5M | 28K | United Capital Financial Partners, LLC |
| CHENIERE ENERGY, INC. | COMMON STOCK | 465K | 3K | United Capital Financial Partners, LLC |
| CHEVRON CORPORATION | COMMON STOCK | 41M | 260K | United Capital Financial Partners, LLC |
| CHIPOTLE MEXICAN GRILL, INC. | COMMON STOCK | 2M | 36K | United Capital Financial Partners, LLC |
| CHUBB LIMITED | COMMON STOCK | 4M | 17K | United Capital Financial Partners, LLC |
| CHUNGHWA TELECOM CO., LTD SPONSORED ADR | COMMON STOCK | 275K | 7K | United Capital Financial Partners, LLC |
| CHURCH & DWIGHT CO., INC. | COMMON STOCK | 2M | 17K | United Capital Financial Partners, LLC |
| CIGNA GROUP | COMMON STOCK | 4M | 13K | United Capital Financial Partners, LLC |
| CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 284K | 2K | United Capital Financial Partners, LLC |
| CINTAS CORPORATION | COMMON STOCK | 17M | 25K | United Capital Financial Partners, LLC |
| CION INVESTMENT CORP. | MUTUAL FUND | 248K | 20K | United Capital Financial Partners, LLC |
| CISCO SYSTEMS, INC. | COMMON STOCK | 37M | 782K | United Capital Financial Partners, LLC |
| CITIGROUP INC. | COMMON STOCK | 2M | 33K | United Capital Financial Partners, LLC |
| CITIZENS FINANCIAL GROUP, INC. | COMMON STOCK | 659K | 18K | United Capital Financial Partners, LLC |
| CLOCKWISE CORE EQUITY & INNOVATION ETF | EXCHANGE TRADED FUND | 523K | 19K | United Capital Financial Partners, LLC |
| CLOROX COMPANY | COMMON STOCK | 404K | 3K | United Capital Financial Partners, LLC |
| CLOUDFLARE INC CLASS A | COMMON STOCK | 248K | 3K | United Capital Financial Partners, LLC |
| CME GROUP INC. CLASS A | COMMON STOCK | 19M | 95K | United Capital Financial Partners, LLC |
| CMS ENERGY CORPORATION | COMMON STOCK | 507K | 9K | United Capital Financial Partners, LLC |
| COCA-COLA COMPANY | COMMON STOCK | 9M | 147K | United Capital Financial Partners, LLC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COMMON STOCK | 2M | 24K | United Capital Financial Partners, LLC |
| COINBASE GLOBAL, INC. CLASS A | COMMON STOCK | 993K | 4K | United Capital Financial Partners, LLC |
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 8M | 81K | United Capital Financial Partners, LLC |
| COMCAST CORPORATION CLASS A | COMMON STOCK | 5M | 126K | United Capital Financial Partners, LLC |
| COMERICA INCORPORATED | COMMON STOCK | 851K | 17K | United Capital Financial Partners, LLC |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 9M | 106K | United Capital Financial Partners, LLC |
| CONAGRA BRANDS, INC. | COMMON STOCK | 332K | 12K | United Capital Financial Partners, LLC |
| CONOCOPHILLIPS | COMMON STOCK | 6M | 52K | United Capital Financial Partners, LLC |
| CONSOLIDATED EDISON, INC. | COMMON STOCK | 911K | 10K | United Capital Financial Partners, LLC |
| CONSTELLATION BRANDS, INC. CLASS A | COMMON STOCK | 1M | 5K | United Capital Financial Partners, LLC |
| CONSTELLATION ENERGY CORPORATION | COMMON STOCK | 2M | 10K | United Capital Financial Partners, LLC |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 1M | 7K | United Capital Financial Partners, LLC |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 205K | 3K | United Capital Financial Partners, LLC |
| COOPER COMPANIES, INC. | COMMON STOCK | 295K | 3K | United Capital Financial Partners, LLC |
| COPART, INC. | COMMON STOCK | 25M | 456K | United Capital Financial Partners, LLC |
| CORE SCIENTIFIC INC WARRANT 2024-00.00.29 ON CORE SCIENTIFIC | WARRANT OR RIGHT | 117K | 13K | United Capital Financial Partners, LLC |
| CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC | WARRANT OR RIGHT | 73K | 16K | United Capital Financial Partners, LLC |
| COREBRIDGE FINANCIAL, INC. | COMMON STOCK | 210K | 7K | United Capital Financial Partners, LLC |
| CORNING INC | COMMON STOCK | 226K | 6K | United Capital Financial Partners, LLC |
| CORPAY, INC. | COMMON STOCK | 322K | 1K | United Capital Financial Partners, LLC |
| CORTEVA INC | COMMON STOCK | 1M | 19K | United Capital Financial Partners, LLC |
| COSTAR GROUP, INC. | COMMON STOCK | 425K | 6K | United Capital Financial Partners, LLC |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 90M | 105K | United Capital Financial Partners, LLC |
| COTERRA ENERGY INC. | COMMON STOCK | 359K | 13K | United Capital Financial Partners, LLC |
| CRH PUBLIC LIMITED COMPANY | COMMON STOCK | 420K | 6K | United Capital Financial Partners, LLC |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | COMMON STOCK | 4M | 11K | United Capital Financial Partners, LLC |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | COMMON STOCK | 1M | 3K | United Capital Financial Partners, LLC |
| CROWN CASTLE INC. | COMMON STOCK | 4M | 42K | United Capital Financial Partners, LLC |
| CSX CORPORATION | COMMON STOCK | 4M | 133K | United Capital Financial Partners, LLC |
| CUMMINS INC. | COMMON STOCK | 783K | 3K | United Capital Financial Partners, LLC |
| CUSHMAN & WAKEFIELD PLC | COMMON STOCK | 116K | 11K | United Capital Financial Partners, LLC |
| CVS HEALTH CORPORATION | COMMON STOCK | 21M | 357K | United Capital Financial Partners, LLC |
| D.R. HORTON, INC. | COMMON STOCK | 5M | 37K | United Capital Financial Partners, LLC |
| DANAHER CORPORATION | COMMON STOCK | 26M | 105K | United Capital Financial Partners, LLC |
| DARDEN RESTAURANTS, INC. | COMMON STOCK | 642K | 4K | United Capital Financial Partners, LLC |
| DATADOG INC CLASS A | COMMON STOCK | 1M | 10K | United Capital Financial Partners, LLC |
| DAVITA INC. | COMMON STOCK | 324K | 2K | United Capital Financial Partners, LLC |
| DECKERS OUTDOOR CORPORATION | COMMON STOCK | 260K | 269 | United Capital Financial Partners, LLC |
| DEERE & COMPANY | COMMON STOCK | 21M | 55K | United Capital Financial Partners, LLC |
| DELL TECHNOLOGIES, INC. CLASS C | COMMON STOCK | 498K | 4K | United Capital Financial Partners, LLC |
| DELTA AIR LINES, INC. | COMMON STOCK | 1M | 24K | United Capital Financial Partners, LLC |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | COMMON STOCK | 398K | 25K | United Capital Financial Partners, LLC |
| DEVON ENERGY CORPORATION | COMMON STOCK | 1M | 25K | United Capital Financial Partners, LLC |
| DEXCOM, INC. | COMMON STOCK | 894K | 8K | United Capital Financial Partners, LLC |
| DIAGEO PLC SPONSORED ADR | COMMON STOCK | 21M | 169K | United Capital Financial Partners, LLC |
| DIAMONDBACK ENERGY, INC. | COMMON STOCK | 1M | 6K | United Capital Financial Partners, LLC |
| DICK'S SPORTING GOODS, INC. | COMMON STOCK | 315K | 1K | United Capital Financial Partners, LLC |
| DIGITAL REALTY TRUST, INC. | COMMON STOCK | 5M | 33K | United Capital Financial Partners, LLC |
| DIMENSIONAL U.S. EQUITY ETF | EXCHANGE TRADED FUND | 5M | 87K | United Capital Financial Partners, LLC |
| DIMENSIONAL U.S. SMALL CAP ETF | EXCHANGE TRADED FUND | 2M | 35K | United Capital Financial Partners, LLC |
| DIMENSIONAL U.S. TARGETED VALUE ETF | EXCHANGE TRADED FUND | 768K | 15K | United Capital Financial Partners, LLC |
| DIMENSIONAL US MARKETWIDE VALUE ETF | EXCHANGE TRADED FUND | 4M | 98K | United Capital Financial Partners, LLC |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 2M | 14K | United Capital Financial Partners, LLC |
| DLH HOLDINGS CORP. | COMMON STOCK | 211K | 20K | United Capital Financial Partners, LLC |
| DNP SELECT INCOME FUND INC | MUTUAL FUND | 171K | 21K | United Capital Financial Partners, LLC |
| DOLLAR GENERAL CORPORATION | COMMON STOCK | 13M | 98K | United Capital Financial Partners, LLC |
| DOLLAR TREE, INC. | COMMON STOCK | 349K | 3K | United Capital Financial Partners, LLC |
| DOMINION ENERGY INC | COMMON STOCK | 2M | 36K | United Capital Financial Partners, LLC |
| DOORDASH, INC. CLASS A | COMMON STOCK | 459K | 4K | United Capital Financial Partners, LLC |
| DOUGLAS ELLIMAN INC. | COMMON STOCK | 12K | 10K | United Capital Financial Partners, LLC |
| DOVER CORPORATION | COMMON STOCK | 5M | 26K | United Capital Financial Partners, LLC |
| DOW, INC. | COMMON STOCK | 1M | 27K | United Capital Financial Partners, LLC |
| DROPBOX, INC. CLASS A | COMMON STOCK | 230K | 10K | United Capital Financial Partners, LLC |
| DTE ENERGY COMPANY | COMMON STOCK | 604K | 5K | United Capital Financial Partners, LLC |
| DUKE ENERGY CORPORATION | COMMON STOCK | 5M | 45K | United Capital Financial Partners, LLC |
| DUPONT DE NEMOURS, INC. | COMMON STOCK | 1M | 14K | United Capital Financial Partners, LLC |
| EAGLE BANCORP, INC. | COMMON STOCK | 405K | 21K | United Capital Financial Partners, LLC |
| EASTGROUP PROPERTIES, INC. | COMMON STOCK | 249K | 1K | United Capital Financial Partners, LLC |
| EASTMAN CHEMICAL COMPANY | COMMON STOCK | 514K | 5K | United Capital Financial Partners, LLC |
| EATON CORP. PLC | COMMON STOCK | 11M | 36K | United Capital Financial Partners, LLC |
| EBAY INC. | COMMON STOCK | 587K | 11K | United Capital Financial Partners, LLC |
| ECOLAB INC. | COMMON STOCK | 2M | 9K | United Capital Financial Partners, LLC |
| EDISON INTERNATIONAL | COMMON STOCK | 554K | 8K | United Capital Financial Partners, LLC |
| EDWARDS LIFESCIENCES CORPORATION | COMMON STOCK | 2M | 18K | United Capital Financial Partners, LLC |
| ELECTRONIC ARTS INC. | COMMON STOCK | 600K | 4K | United Capital Financial Partners, LLC |
| ELEVANCE HEALTH, INC. | COMMON STOCK | 4M | 8K | United Capital Financial Partners, LLC |
| ELEVANCE HEALTH, INC. | COMMON STOCK | 217K | 400 | United Capital Financial Partners, LLC |
| ELI LILLY AND COMPANY | COMMON STOCK | 37M | 41K | United Capital Financial Partners, LLC |
| EMCOR GROUP, INC. | COMMON STOCK | 420K | 1K | United Capital Financial Partners, LLC |
| EMERSON ELECTRIC CO. | COMMON STOCK | 14M | 126K | United Capital Financial Partners, LLC |
| ENBRIDGE INC. | COMMON STOCK | 592K | 17K | United Capital Financial Partners, LLC |
| ENERGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 5M | 53K | United Capital Financial Partners, LLC |
| ENERGY TRANSFER LP | COMMON STOCK | 167K | 10K | United Capital Financial Partners, LLC |
| ENPHASE ENERGY, INC. | COMMON STOCK | 302K | 3K | United Capital Financial Partners, LLC |
| ENTEGRIS, INC. | COMMON STOCK | 229K | 2K | United Capital Financial Partners, LLC |
| ENTERGY CORPORATION | COMMON STOCK | 707K | 7K | United Capital Financial Partners, LLC |
| ENTERPRISE PRODUCTS PARTNERS L.P. | COMMON STOCK | 750K | 26K | United Capital Financial Partners, LLC |
| EOG RESOURCES, INC. | COMMON STOCK | 5M | 39K | United Capital Financial Partners, LLC |
| EQT CORPORATION | COMMON STOCK | 329K | 9K | United Capital Financial Partners, LLC |
| EQUIFAX INC. | COMMON STOCK | 909K | 4K | United Capital Financial Partners, LLC |
| EQUINIX, INC. | COMMON STOCK | 3M | 3K | United Capital Financial Partners, LLC |
| EQUINOR ASA SPONSORED ADR | COMMON STOCK | 689K | 24K | United Capital Financial Partners, LLC |
| EQUITY LIFESTYLE PROPERTIES, INC. | COMMON STOCK | 341K | 5K | United Capital Financial Partners, LLC |
| EQUITY RESIDENTIAL | COMMON STOCK | 718K | 10K | United Capital Financial Partners, LLC |
| ESSENTIAL UTILITIES, INC. | COMMON STOCK | 322K | 9K | United Capital Financial Partners, LLC |
| ESSEX PROPERTY TRUST, INC. | COMMON STOCK | 441K | 2K | United Capital Financial Partners, LLC |
| ESTEE LAUDER COMPANIES INC. CLASS A | COMMON STOCK | 1M | 10K | United Capital Financial Partners, LLC |
| EVEREST GROUP, LTD. | COMMON STOCK | 318K | 835 | United Capital Financial Partners, LLC |
| EVERGY, INC. | COMMON STOCK | 406K | 8K | United Capital Financial Partners, LLC |
| EVERSOURCE ENERGY | COMMON STOCK | 1M | 20K | United Capital Financial Partners, LLC |
| EXELON CORPORATION | COMMON STOCK | 796K | 23K | United Capital Financial Partners, LLC |
| EXPEDIA GROUP, INC. | COMMON STOCK | 301K | 2K | United Capital Financial Partners, LLC |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | COMMON STOCK | 664K | 5K | United Capital Financial Partners, LLC |
| EXTRA SPACE STORAGE INC. | COMMON STOCK | 1M | 9K | United Capital Financial Partners, LLC |
| EXXON MOBIL CORPORATION | COMMON STOCK | 31M | 270K | United Capital Financial Partners, LLC |
| F5, INC. | COMMON STOCK | 9M | 51K | United Capital Financial Partners, LLC |
| FAIR ISAAC CORPORATION | COMMON STOCK | 394K | 265 | United Capital Financial Partners, LLC |
| FASTENAL COMPANY | COMMON STOCK | 893K | 14K | United Capital Financial Partners, LLC |
| FEDEX CORPORATION | COMMON STOCK | 2M | 8K | United Capital Financial Partners, LLC |
| FERGUSON ENTERPRISES INC. | COMMON STOCK | 11M | 55K | United Capital Financial Partners, LLC |
| FERRARI NV | COMMON STOCK | 592K | 1K | United Capital Financial Partners, LLC |
| FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | COMMON STOCK | 3M | 53K | United Capital Financial Partners, LLC |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | COMMON STOCK | 2M | 28K | United Capital Financial Partners, LLC |
| FIFTH THIRD BANCORP | COMMON STOCK | 2M | 47K | United Capital Financial Partners, LLC |
| FINANCIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 4M | 92K | United Capital Financial Partners, LLC |
| FIRST HORIZON CORPORATION | COMMON STOCK | 442K | 28K | United Capital Financial Partners, LLC |
| FIRST INDUSTRIAL REALTY TRUST, INC. | COMMON STOCK | 223K | 5K | United Capital Financial Partners, LLC |
| FIRST SOLAR, INC. | COMMON STOCK | 426K | 2K | United Capital Financial Partners, LLC |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | EXCHANGE TRADED FUND | 424K | 2K | United Capital Financial Partners, LLC |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | EXCHANGE TRADED FUND | 2M | 34K | United Capital Financial Partners, LLC |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | EXCHANGE TRADED FUND | 203K | 2K | United Capital Financial Partners, LLC |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | EXCHANGE TRADED FUND | 2M | 51K | United Capital Financial Partners, LLC |
| FIRST TRUST SENIOR LOAN FUND | EXCHANGE TRADED FUND | 400K | 9K | United Capital Financial Partners, LLC |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | EXCHANGE TRADED FUND | 515K | 13K | United Capital Financial Partners, LLC |
| FIRSTENERGY CORP. | COMMON STOCK | 458K | 12K | United Capital Financial Partners, LLC |
| FIRSTSERVICE CORP | COMMON STOCK | 16M | 103K | United Capital Financial Partners, LLC |
| FISERV, INC. | COMMON STOCK | 4M | 29K | United Capital Financial Partners, LLC |
| FMC CORPORATION | COMMON STOCK | 386K | 7K | United Capital Financial Partners, LLC |
| FORD MOTOR COMPANY | COMMON STOCK | 1M | 88K | United Capital Financial Partners, LLC |
| FORTINET, INC. | COMMON STOCK | 1M | 18K | United Capital Financial Partners, LLC |
| FORTIVE CORP. | COMMON STOCK | 819K | 11K | United Capital Financial Partners, LLC |
| FORTUNE BRANDS INNOVATIONS, INC. | COMMON STOCK | 575K | 9K | United Capital Financial Partners, LLC |
| FREEPORT-MCMORAN, INC. | COMMON STOCK | 5M | 101K | United Capital Financial Partners, LLC |
| FT VEST LADDERED BUFFER ETF | EXCHANGE TRADED FUND | 876K | 30K | United Capital Financial Partners, LLC |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | EXCHANGE TRADED FUND | 208K | 4K | United Capital Financial Partners, LLC |
| GARMIN LTD. | COMMON STOCK | 291K | 2K | United Capital Financial Partners, LLC |
| GARTNER, INC. | COMMON STOCK | 8M | 18K | United Capital Financial Partners, LLC |
| GE AEROSPACE | COMMON STOCK | 8M | 48K | United Capital Financial Partners, LLC |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 1M | 13K | United Capital Financial Partners, LLC |
| GE VERNOVA INC. | COMMON STOCK | 2M | 10K | United Capital Financial Partners, LLC |
| GENERAC HOLDINGS INC. | COMMON STOCK | 451K | 3K | United Capital Financial Partners, LLC |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 31M | 108K | United Capital Financial Partners, LLC |
| GENERAL MILLS, INC. | COMMON STOCK | 4M | 67K | United Capital Financial Partners, LLC |
| GENERAL MOTORS COMPANY | COMMON STOCK | 1M | 31K | United Capital Financial Partners, LLC |
| GENMAB A/S SPONSORED ADR | COMMON STOCK | 324K | 13K | United Capital Financial Partners, LLC |
| GENUINE PARTS COMPANY | COMMON STOCK | 1M | 11K | United Capital Financial Partners, LLC |
| GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH | COMMON STOCK | 36K | 11K | United Capital Financial Partners, LLC |
| GILEAD SCIENCES, INC. | COMMON STOCK | 17M | 254K | United Capital Financial Partners, LLC |
| GLOBAL PARTNERS LP | COMMON STOCK | 682K | 15K | United Capital Financial Partners, LLC |
| GLOBAL PAYMENTS INC. | COMMON STOCK | 239K | 2K | United Capital Financial Partners, LLC |
| GLOBE LIFE INC. | COMMON STOCK | 296K | 4K | United Capital Financial Partners, LLC |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | EXCHANGE TRADED FUND | 1M | 27K | United Capital Financial Partners, LLC |
| GOLDMAN SACHS GROUP, INC. | COMMON STOCK | 3M | 6K | United Capital Financial Partners, LLC |
| GRACO INC. | COMMON STOCK | 202K | 3K | United Capital Financial Partners, LLC |
| GSK PLC SPONSORED ADR | COMMON STOCK | 2M | 64K | United Capital Financial Partners, LLC |
| GXO LOGISTICS INC | COMMON STOCK | 423K | 8K | United Capital Financial Partners, LLC |
| HALEON PLC SPONSORED ADR | COMMON STOCK | 292K | 35K | United Capital Financial Partners, LLC |
| HALLIBURTON COMPANY | COMMON STOCK | 1M | 36K | United Capital Financial Partners, LLC |
| HALOZYME THERAPEUTICS, INC. | COMMON STOCK | 202K | 4K | United Capital Financial Partners, LLC |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | COMMON STOCK | 1M | 12K | United Capital Financial Partners, LLC |
| HASBRO, INC. | COMMON STOCK | 232K | 4K | United Capital Financial Partners, LLC |
| HCA HEALTHCARE INC | COMMON STOCK | 2M | 6K | United Capital Financial Partners, LLC |
| HDFC BANK LIMITED SPONSORED ADR | COMMON STOCK | 8M | 117K | United Capital Financial Partners, LLC |
| HEALTH CARE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 16M | 107K | United Capital Financial Partners, LLC |
| HEALTHPEAK PROPERTIES, INC. | COMMON STOCK | 1M | 52K | United Capital Financial Partners, LLC |
| HEICO CORPORATION | COMMON STOCK | 415K | 2K | United Capital Financial Partners, LLC |
| HERSHEY COMPANY | COMMON STOCK | 775K | 4K | United Capital Financial Partners, LLC |
| HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 43K | 12K | United Capital Financial Partners, LLC |
| HESS CORPORATION | COMMON STOCK | 901K | 6K | United Capital Financial Partners, LLC |
| HEWLETT PACKARD ENTERPRISE CO. | COMMON STOCK | 741K | 35K | United Capital Financial Partners, LLC |
| HILTON WORLDWIDE HOLDINGS INC. | COMMON STOCK | 2M | 9K | United Capital Financial Partners, LLC |
| HOLOGIC, INC. | COMMON STOCK | 264K | 4K | United Capital Financial Partners, LLC |
| HOME BANCSHARES, INC. | COMMON STOCK | 251K | 10K | United Capital Financial Partners, LLC |
| HOME DEPOT, INC. | COMMON STOCK | 75M | 219K | United Capital Financial Partners, LLC |
| HONDA MOTOR CO., LTD. SPONSORED ADR | COMMON STOCK | 546K | 17K | United Capital Financial Partners, LLC |
| HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 5M | 23K | United Capital Financial Partners, LLC |
| HORMEL FOODS CORPORATION | COMMON STOCK | 218K | 7K | United Capital Financial Partners, LLC |
| HOST HOTELS & RESORTS, INC. | COMMON STOCK | 205K | 11K | United Capital Financial Partners, LLC |
| HOWMET AEROSPACE INC. | COMMON STOCK | 658K | 8K | United Capital Financial Partners, LLC |
| HP INC. | COMMON STOCK | 1M | 31K | United Capital Financial Partners, LLC |
| HSBC HOLDINGS PLC SPONSORED ADR | COMMON STOCK | 1M | 23K | United Capital Financial Partners, LLC |
| HUBSPOT, INC. | COMMON STOCK | 499K | 846 | United Capital Financial Partners, LLC |
| HUMANA INC. | COMMON STOCK | 2M | 6K | United Capital Financial Partners, LLC |
| HUNTINGTON BANCSHARES INCORPORATED | COMMON STOCK | 790K | 60K | United Capital Financial Partners, LLC |
| HUNTINGTON INGALLS INDUSTRIES, INC. | COMMON STOCK | 388K | 2K | United Capital Financial Partners, LLC |
| I-80 GOLD CORP | COMMON STOCK | 12K | 11K | United Capital Financial Partners, LLC |
| ICICI BANK LIMITED SPONSORED ADR | COMMON STOCK | 541K | 19K | United Capital Financial Partners, LLC |
| ICON PLC | COMMON STOCK | 528K | 2K | United Capital Financial Partners, LLC |
| IDEXX LABORATORIES, INC. | COMMON STOCK | 1M | 2K | United Capital Financial Partners, LLC |
| ILLINOIS TOOL WORKS INC. | COMMON STOCK | 21M | 90K | United Capital Financial Partners, LLC |
| ILLUMINA, INC. | COMMON STOCK | 554K | 5K | United Capital Financial Partners, LLC |
| INCYTE CORPORATION | COMMON STOCK | 426K | 7K | United Capital Financial Partners, LLC |
| INDEPENDENT BANK GROUP, INC. | COMMON STOCK | 266K | 6K | United Capital Financial Partners, LLC |
| INDUSTRIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 3M | 24K | United Capital Financial Partners, LLC |
| INFOSYS LIMITED SPONSORED ADR | COMMON STOCK | 299K | 16K | United Capital Financial Partners, LLC |
| ING GROEP NV SPONSORED ADR | COMMON STOCK | 1M | 65K | United Capital Financial Partners, LLC |
| INGERSOLL RAND INC. | COMMON STOCK | 980K | 11K | United Capital Financial Partners, LLC |
| INOTIV, INC. | COMMON STOCK | 17K | 10K | United Capital Financial Partners, LLC |
| INSULET CORPORATION | COMMON STOCK | 1M | 7K | United Capital Financial Partners, LLC |
| INTEGER HOLDINGS CORPORATION | COMMON STOCK | 215K | 2K | United Capital Financial Partners, LLC |
| INTEL CORPORATION | COMMON STOCK | 5M | 165K | United Capital Financial Partners, LLC |
| INTERCONTINENTAL EXCHANGE, INC. | COMMON STOCK | 2M | 15K | United Capital Financial Partners, LLC |
| INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | COMMON STOCK | 329K | 3K | United Capital Financial Partners, LLC |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | COMMON STOCK | 8M | 47K | United Capital Financial Partners, LLC |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | COMMON STOCK | 1M | 11K | United Capital Financial Partners, LLC |
| INTERNATIONAL PAPER COMPANY | COMMON STOCK | 456K | 11K | United Capital Financial Partners, LLC |
| INTERPUBLIC GROUP OF COMPANIES, INC. | COMMON STOCK | 256K | 9K | United Capital Financial Partners, LLC |
| INTRUSION INC. | COMMON STOCK | 28K | 26K | United Capital Financial Partners, LLC |
| INTUIT INC. | COMMON STOCK | 32M | 49K | United Capital Financial Partners, LLC |
| INTUITIVE SURGICAL, INC. | COMMON STOCK | 37M | 83K | United Capital Financial Partners, LLC |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 13M | 588K | United Capital Financial Partners, LLC |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 271K | 13K | United Capital Financial Partners, LLC |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 9M | 394K | United Capital Financial Partners, LLC |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 302K | 16K | United Capital Financial Partners, LLC |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 331K | 17K | United Capital Financial Partners, LLC |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 325K | 16K | United Capital Financial Partners, LLC |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | EXCHANGE TRADED FUND | 4M | 201K | United Capital Financial Partners, LLC |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | EXCHANGE TRADED FUND | 784K | 44K | United Capital Financial Partners, LLC |
| INVESCO LARGE CAP GROWTH ETF | EXCHANGE TRADED FUND | 6M | 59K | United Capital Financial Partners, LLC |
| INVESCO LTD. | COMMON STOCK | 193K | 13K | United Capital Financial Partners, LLC |
| INVESCO PREFERRED ETF | EXCHANGE TRADED FUND | 139K | 12K | United Capital Financial Partners, LLC |
| INVESCO QQQ TRUST SERIES I | EXCHANGE TRADED FUND | 22M | 46K | United Capital Financial Partners, LLC |
| INVESCO S&P 500 EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | 6M | 38K | United Capital Financial Partners, LLC |
| INVESCO S&P 500 LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 844K | 13K | United Capital Financial Partners, LLC |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 990K | 18K | United Capital Financial Partners, LLC |
| INVESCO SENIOR LOAN ETF | EXCHANGE TRADED FUND | 260K | 12K | United Capital Financial Partners, LLC |
| INVESCO SHORT TERM TREASURY ETF | EXCHANGE TRADED FUND | 2M | 20K | United Capital Financial Partners, LLC |
| INVESCO VARIABLE RATE PREFERRED ETF | EXCHANGE TRADED FUND | 286K | 12K | United Capital Financial Partners, LLC |
| INVITATION HOMES, INC. | COMMON STOCK | 646K | 18K | United Capital Financial Partners, LLC |
| IQVIA HOLDINGS INC | COMMON STOCK | 682K | 3K | United Capital Financial Partners, LLC |
| IRON MOUNTAIN, INC. | COMMON STOCK | 17M | 186K | United Capital Financial Partners, LLC |
| ISHARES 0-3 MONTH TREASURY BOND ETF | EXCHANGE TRADED FUND | 27M | 268K | United Capital Financial Partners, LLC |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 7M | 176K | United Capital Financial Partners, LLC |
| ISHARES 0-5 YEAR TIPS BOND ETF | EXCHANGE TRADED FUND | 221K | 2K | United Capital Financial Partners, LLC |
| ISHARES 1-3 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 19M | 232K | United Capital Financial Partners, LLC |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 33M | 645K | United Capital Financial Partners, LLC |
| ISHARES 20 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 32M | 351K | United Capital Financial Partners, LLC |
| ISHARES 3-7 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 5M | 44K | United Capital Financial Partners, LLC |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 102M | 2M | United Capital Financial Partners, LLC |
| ISHARES 7-10 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 303K | 3K | United Capital Financial Partners, LLC |
| ISHARES BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 1M | 9K | United Capital Financial Partners, LLC |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 1M | 28K | United Capital Financial Partners, LLC |
| ISHARES CALIFORNIA MUNI BOND ETF | EXCHANGE TRADED FUND | 4M | 72K | United Capital Financial Partners, LLC |
| ISHARES CONVERTIBLE BOND ETF | EXCHANGE TRADED FUND | 4M | 56K | United Capital Financial Partners, LLC |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | EXCHANGE TRADED FUND | 896K | 12K | United Capital Financial Partners, LLC |
| ISHARES CORE DIVIDEND GROWTH ETF | EXCHANGE TRADED FUND | 6M | 97K | United Capital Financial Partners, LLC |
| ISHARES CORE GROWTH ALLOCATION ETF | EXCHANGE TRADED FUND | 1M | 19K | United Capital Financial Partners, LLC |
| ISHARES CORE HIGH DIVIDEND ETF | EXCHANGE TRADED FUND | 2M | 16K | United Capital Financial Partners, LLC |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 8M | 156K | United Capital Financial Partners, LLC |
| ISHARES CORE MODERATE ALLOCATION ETF | EXCHANGE TRADED FUND | 374K | 9K | United Capital Financial Partners, LLC |
| ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 314M | 4M | United Capital Financial Partners, LLC |
| ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 142M | 3M | United Capital Financial Partners, LLC |
| ISHARES CORE MSCI EUROPE ETF | EXCHANGE TRADED FUND | 16M | 282K | United Capital Financial Partners, LLC |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 2M | 33K | United Capital Financial Partners, LLC |
| ISHARES CORE MSCI PACIFIC ETF | EXCHANGE TRADED FUND | 6M | 95K | United Capital Financial Partners, LLC |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 9M | 138K | United Capital Financial Partners, LLC |
| ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND | 601M | 1M | United Capital Financial Partners, LLC |
| ISHARES CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 30M | 513K | United Capital Financial Partners, LLC |
| ISHARES CORE S&P SMALL CAP ETF | EXCHANGE TRADED FUND | 118M | 1M | United Capital Financial Partners, LLC |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | EXCHANGE TRADED FUND | 25M | 211K | United Capital Financial Partners, LLC |
| ISHARES CORE S&P U.S. GROWTH ETF | EXCHANGE TRADED FUND | 12M | 96K | United Capital Financial Partners, LLC |
| ISHARES CORE S&P US VALUE ETF | EXCHANGE TRADED FUND | 11M | 125K | United Capital Financial Partners, LLC |
| ISHARES CORE TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 238M | 5M | United Capital Financial Partners, LLC |
| ISHARES CORE U.S. AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 71M | 730K | United Capital Financial Partners, LLC |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | EXCHANGE TRADED FUND | 170M | 5M | United Capital Financial Partners, LLC |
| ISHARES DOW JONES U.S. ETF | EXCHANGE TRADED FUND | 642K | 5K | United Capital Financial Partners, LLC |
| ISHARES EMERGING MARKETS DIVIDEND ETF | EXCHANGE TRADED FUND | 2M | 73K | United Capital Financial Partners, LLC |
| ISHARES ESG ADVANCED MSCI EAFE ETF | EXCHANGE TRADED FUND | 2M | 29K | United Capital Financial Partners, LLC |
| ISHARES ESG ADVANCED MSCI USA ETF | EXCHANGE TRADED FUND | 4M | 80K | United Capital Financial Partners, LLC |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 2M | 47K | United Capital Financial Partners, LLC |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 1M | 46K | United Capital Financial Partners, LLC |
| ISHARES ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 392K | 5K | United Capital Financial Partners, LLC |
| ISHARES ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 2M | 58K | United Capital Financial Partners, LLC |
| ISHARES ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 8M | 69K | United Capital Financial Partners, LLC |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | EXCHANGE TRADED FUND | 295K | 8K | United Capital Financial Partners, LLC |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 2M | 46K | United Capital Financial Partners, LLC |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 3M | 133K | United Capital Financial Partners, LLC |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXCHANGE TRADED FUND | 463K | 5K | United Capital Financial Partners, LLC |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXCHANGE TRADED FUND | 336K | 6K | United Capital Financial Partners, LLC |
| ISHARES FALLEN ANGELS USD BOND ETF | EXCHANGE TRADED FUND | 6M | 220K | United Capital Financial Partners, LLC |
| ISHARES FLOATING RATE BOND ETF | EXCHANGE TRADED FUND | 10M | 192K | United Capital Financial Partners, LLC |
| ISHARES FUTURE AI & TECH ETF | EXCHANGE TRADED FUND | 368K | 11K | United Capital Financial Partners, LLC |
| ISHARES GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 152K | 11K | United Capital Financial Partners, LLC |
| ISHARES GLOBAL ENERGY ETF | EXCHANGE TRADED FUND | 249K | 6K | United Capital Financial Partners, LLC |
| ISHARES GLOBAL TECH ETF | EXCHANGE TRADED FUND | 536K | 6K | United Capital Financial Partners, LLC |
| ISHARES GOLD TRUST | EXCHANGE TRADED FUND | 622K | 14K | United Capital Financial Partners, LLC |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | EXCHANGE TRADED FUND | 3M | 56K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 4M | 164K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 2M | 86K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | EXCHANGE TRADED FUND | 555K | 23K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 5M | 202K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 2M | 83K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | EXCHANGE TRADED FUND | 3M | 115K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 4M | 161K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 2M | 88K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | EXCHANGE TRADED FUND | 686K | 30K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 2M | 74K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 2M | 88K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | EXCHANGE TRADED FUND | 523K | 24K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 2M | 64K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 2M | 86K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | EXCHANGE TRADED FUND | 443K | 20K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 1M | 52K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | EXCHANGE TRADED FUND | 279K | 13K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 1M | 63K | United Capital Financial Partners, LLC |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 1M | 63K | United Capital Financial Partners, LLC |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 13M | 165K | United Capital Financial Partners, LLC |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 4M | 40K | United Capital Financial Partners, LLC |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | EXCHANGE TRADED FUND | 6M | 62K | United Capital Financial Partners, LLC |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | EXCHANGE TRADED FUND | 24M | 544K | United Capital Financial Partners, LLC |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | EXCHANGE TRADED FUND | 483K | 13K | United Capital Financial Partners, LLC |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EXCHANGE TRADED FUND | 15M | 164K | United Capital Financial Partners, LLC |
| ISHARES MBS ETF | EXCHANGE TRADED FUND | 138M | 2M | United Capital Financial Partners, LLC |
| ISHARES MSCI ACWI ETF | EXCHANGE TRADED FUND | 15M | 131K | United Capital Financial Partners, LLC |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 270K | 1K | United Capital Financial Partners, LLC |
| ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUND | 6M | 83K | United Capital Financial Partners, LLC |
| ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 80M | 778K | United Capital Financial Partners, LLC |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 3M | 48K | United Capital Financial Partners, LLC |
| ISHARES MSCI EAFE SMALL-CAP ETF | EXCHANGE TRADED FUND | 264K | 4K | United Capital Financial Partners, LLC |
| ISHARES MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 30M | 569K | United Capital Financial Partners, LLC |
| ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 3M | 66K | United Capital Financial Partners, LLC |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EXCHANGE TRADED FUND | 29M | 482K | United Capital Financial Partners, LLC |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 2M | 28K | United Capital Financial Partners, LLC |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 2M | 17K | United Capital Financial Partners, LLC |
| ISHARES MSCI KLD 400 SOCIAL ETF | EXCHANGE TRADED FUND | 5M | 48K | United Capital Financial Partners, LLC |
| ISHARES MSCI USA MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 13M | 159K | United Capital Financial Partners, LLC |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | EXCHANGE TRADED FUND | 941K | 5K | United Capital Financial Partners, LLC |
| ISHARES MSCI USA QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 98M | 574K | United Capital Financial Partners, LLC |
| ISHARES MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | 747K | 7K | United Capital Financial Partners, LLC |
| ISHARES NATIONAL MUNI BOND ETF | EXCHANGE TRADED FUND | 66M | 617K | United Capital Financial Partners, LLC |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | EXCHANGE TRADED FUND | 330K | 8K | United Capital Financial Partners, LLC |
| ISHARES PREFERRED & INCOME SECURITIES ETF | EXCHANGE TRADED FUND | 3M | 105K | United Capital Financial Partners, LLC |
| ISHARES RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 5M | 15K | United Capital Financial Partners, LLC |
| ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 32M | 87K | United Capital Financial Partners, LLC |
| ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 17M | 97K | United Capital Financial Partners, LLC |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 14M | 67K | United Capital Financial Partners, LLC |
| ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 2M | 6K | United Capital Financial Partners, LLC |
| ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 643K | 4K | United Capital Financial Partners, LLC |
| ISHARES RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 15M | 48K | United Capital Financial Partners, LLC |
| ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND | 6M | 80K | United Capital Financial Partners, LLC |
| ISHARES RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 3M | 23K | United Capital Financial Partners, LLC |
| ISHARES RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 1M | 9K | United Capital Financial Partners, LLC |
| ISHARES S&P 100 ETF | EXCHANGE TRADED FUND | 6M | 24K | United Capital Financial Partners, LLC |
| ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 137M | 1M | United Capital Financial Partners, LLC |
| ISHARES S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 66M | 363K | United Capital Financial Partners, LLC |
| ISHARES S&P MID-CAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 505K | 6K | United Capital Financial Partners, LLC |
| ISHARES S&P MID-CAP 400 VALUE ETF | EXCHANGE TRADED FUND | 715K | 6K | United Capital Financial Partners, LLC |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 20M | 155K | United Capital Financial Partners, LLC |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 20M | 207K | United Capital Financial Partners, LLC |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND | 5M | 39K | United Capital Financial Partners, LLC |
| ISHARES SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 5M | 22K | United Capital Financial Partners, LLC |
| ISHARES SHORT TREASURY BOND ETF | EXCHANGE TRADED FUND | 6M | 59K | United Capital Financial Partners, LLC |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | EXCHANGE TRADED FUND | 4M | 41K | United Capital Financial Partners, LLC |
| ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND | 9M | 87K | United Capital Financial Partners, LLC |
| ISHARES TREASURY FLOATING RATE BOND ETF | EXCHANGE TRADED FUND | 19M | 366K | United Capital Financial Partners, LLC |
| ISHARES U.S. BASIC MATERIALS ETF | EXCHANGE TRADED FUND | 473K | 3K | United Capital Financial Partners, LLC |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | EXCHANGE TRADED FUND | 5M | 55K | United Capital Financial Partners, LLC |
| ISHARES U.S. ENERGY ETF | EXCHANGE TRADED FUND | 346K | 7K | United Capital Financial Partners, LLC |
| ISHARES U.S. FINANCIALS ETF | EXCHANGE TRADED FUND | 8M | 86K | United Capital Financial Partners, LLC |
| ISHARES U.S. HEALTHCARE ETF | EXCHANGE TRADED FUND | 7M | 115K | United Capital Financial Partners, LLC |
| ISHARES U.S. HOME CONSTRUCTION ETF | EXCHANGE TRADED FUND | 602K | 6K | United Capital Financial Partners, LLC |
| ISHARES U.S. INDUSTRIALS ETF | EXCHANGE TRADED FUND | 377K | 3K | United Capital Financial Partners, LLC |
| ISHARES U.S. INFRASTRUCTURE ETF | EXCHANGE TRADED FUND | 9M | 219K | United Capital Financial Partners, LLC |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | EXCHANGE TRADED FUND | 5M | 84K | United Capital Financial Partners, LLC |
| ISHARES U.S. TECHNOLOGY ETF | EXCHANGE TRADED FUND | 62M | 412K | United Capital Financial Partners, LLC |
| ISHARES U.S. TREASURY BOND ETF | EXCHANGE TRADED FUND | 176M | 8M | United Capital Financial Partners, LLC |
| ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD | COMMON STOCK | 124K | 21K | United Capital Financial Partners, LLC |
| ITT, INC. | COMMON STOCK | 274K | 2K | United Capital Financial Partners, LLC |
| J.B. HUNT TRANSPORT SERVICES, INC. | COMMON STOCK | 213K | 1K | United Capital Financial Partners, LLC |
| J.M. SMUCKER COMPANY | COMMON STOCK | 310K | 3K | United Capital Financial Partners, LLC |
| JABIL INC. | COMMON STOCK | 317K | 3K | United Capital Financial Partners, LLC |
| JACK HENRY & ASSOCIATES, INC. | COMMON STOCK | 14M | 87K | United Capital Financial Partners, LLC |
| JACOBS SOLUTIONS INC. | COMMON STOCK | 18M | 131K | United Capital Financial Partners, LLC |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | COMMON STOCK | 244K | 8K | United Capital Financial Partners, LLC |
| JOHNSON & JOHNSON | COMMON STOCK | 39M | 268K | United Capital Financial Partners, LLC |
| JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | 2M | 25K | United Capital Financial Partners, LLC |
| JPMORGAN CHASE & CO. | COMMON STOCK | 78M | 388K | United Capital Financial Partners, LLC |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 1M | 26K | United Capital Financial Partners, LLC |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 260K | 5K | United Capital Financial Partners, LLC |
| JPMORGAN ULTRA-SHORT INCOME ETF | EXCHANGE TRADED FUND | 52M | 1M | United Capital Financial Partners, LLC |
| KB FINANCIAL GROUP INC. SPONSORED ADR | COMMON STOCK | 332K | 6K | United Capital Financial Partners, LLC |
| KELLANOVA | COMMON STOCK | 503K | 9K | United Capital Financial Partners, LLC |
| KENVUE, INC. | COMMON STOCK | 886K | 49K | United Capital Financial Partners, LLC |
| KEURIG DR PEPPER INC. | COMMON STOCK | 411K | 12K | United Capital Financial Partners, LLC |
| KEYCORP | COMMON STOCK | 1M | 89K | United Capital Financial Partners, LLC |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 1M | 9K | United Capital Financial Partners, LLC |
| KIMBERLY-CLARK CORPORATION | COMMON STOCK | 4M | 25K | United Capital Financial Partners, LLC |
| KIMCO REALTY CORPORATION | COMMON STOCK | 814K | 42K | United Capital Financial Partners, LLC |
| KINDER MORGAN INC CLASS P | COMMON STOCK | 2M | 107K | United Capital Financial Partners, LLC |
| KINROSS GOLD CORPORATION | COMMON STOCK | 165K | 20K | United Capital Financial Partners, LLC |
| KKR & CO INC | COMMON STOCK | 29M | 273K | United Capital Financial Partners, LLC |
| KLA CORPORATION | COMMON STOCK | 4M | 5K | United Capital Financial Partners, LLC |
| KRAFT HEINZ COMPANY | COMMON STOCK | 404K | 13K | United Capital Financial Partners, LLC |
| KROGER CO. | COMMON STOCK | 1M | 24K | United Capital Financial Partners, LLC |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 2M | 9K | United Capital Financial Partners, LLC |
| LABCORP HOLDINGS INC. | COMMON STOCK | 1M | 7K | United Capital Financial Partners, LLC |
| LAM RESEARCH CORPORATION | COMMON STOCK | 8M | 7K | United Capital Financial Partners, LLC |
| LAMAR ADVERTISING COMPANY CLASS A | COMMON STOCK | 4M | 34K | United Capital Financial Partners, LLC |
| LAMB WESTON HOLDINGS, INC. | COMMON STOCK | 293K | 3K | United Capital Financial Partners, LLC |
| LAS VEGAS SANDS CORP. | COMMON STOCK | 327K | 7K | United Capital Financial Partners, LLC |
| LEAR CORPORATION | COMMON STOCK | 238K | 2K | United Capital Financial Partners, LLC |
| LEIDOS HOLDINGS, INC. | COMMON STOCK | 290K | 2K | United Capital Financial Partners, LLC |
| LENNAR CORPORATION CLASS A | COMMON STOCK | 2M | 12K | United Capital Financial Partners, LLC |
| LIBERTY BROADBAND CORP. CLASS C | COMMON STOCK | 221K | 4K | United Capital Financial Partners, LLC |
| LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE | COMMON STOCK | 265K | 4K | United Capital Financial Partners, LLC |
| LINCOLN NATIONAL CORP | COMMON STOCK | 607K | 20K | United Capital Financial Partners, LLC |
| LINDE PLC | COMMON STOCK | 5M | 12K | United Capital Financial Partners, LLC |
| LIVE NATION ENTERTAINMENT, INC. | COMMON STOCK | 209K | 2K | United Capital Financial Partners, LLC |
| LKQ CORPORATION | COMMON STOCK | 299K | 7K | United Capital Financial Partners, LLC |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COMMON STOCK | 343K | 126K | United Capital Financial Partners, LLC |
| LOANDEPOT, INC. CLASS A | COMMON STOCK | 23K | 14K | United Capital Financial Partners, LLC |
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 4M | 8K | United Capital Financial Partners, LLC |
| LOEWS CORPORATION | COMMON STOCK | 371K | 5K | United Capital Financial Partners, LLC |
| LOGITECH INTERNATIONAL S.A. | COMMON STOCK | 425K | 4K | United Capital Financial Partners, LLC |
| LOWE'S COMPANIES, INC. | COMMON STOCK | 34M | 155K | United Capital Financial Partners, LLC |
| LPL FINANCIAL HOLDINGS INC. | COMMON STOCK | 484K | 2K | United Capital Financial Partners, LLC |
| LUCID GROUP, INC. | COMMON STOCK | 28K | 11K | United Capital Financial Partners, LLC |
| LULULEMON ATHLETICA INC. | COMMON STOCK | 933K | 3K | United Capital Financial Partners, LLC |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | 576K | 6K | United Capital Financial Partners, LLC |
| M&T BANK CORPORATION | COMMON STOCK | 558K | 4K | United Capital Financial Partners, LLC |
| MANULIFE FINANCIAL CORPORATION | COMMON STOCK | 258K | 10K | United Capital Financial Partners, LLC |
| MARATHON OIL CORPORATION | COMMON STOCK | 1M | 44K | United Capital Financial Partners, LLC |
| MARATHON PETROLEUM CORPORATION | COMMON STOCK | 3M | 15K | United Capital Financial Partners, LLC |
| MARRIOTT INTERNATIONAL, INC. CLASS A | COMMON STOCK | 5M | 19K | United Capital Financial Partners, LLC |
| MARSH & MCLENNAN COMPANIES, INC. | COMMON STOCK | 3M | 14K | United Capital Financial Partners, LLC |
| MARTIN MARIETTA MATERIALS, INC. | COMMON STOCK | 927K | 2K | United Capital Financial Partners, LLC |
| MARVELL TECHNOLOGY, INC. | COMMON STOCK | 578K | 8K | United Capital Financial Partners, LLC |
| MASCO CORPORATION | COMMON STOCK | 647K | 10K | United Capital Financial Partners, LLC |
| MASTERCARD INCORPORATED CLASS A | COMMON STOCK | 35M | 80K | United Capital Financial Partners, LLC |
| MATERIALS SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 587K | 7K | United Capital Financial Partners, LLC |
| MCCORMICK & COMPANY, INCORPORATED | COMMON STOCK | 700K | 10K | United Capital Financial Partners, LLC |
| MCDONALD'S CORPORATION | COMMON STOCK | 7M | 28K | United Capital Financial Partners, LLC |
| MCKESSON CORPORATION | COMMON STOCK | 2M | 4K | United Capital Financial Partners, LLC |
| MEDICAL PROPERTIES TRUST, INC. | COMMON STOCK | 68K | 16K | United Capital Financial Partners, LLC |
| MEDTRONIC PLC | COMMON STOCK | 31M | 395K | United Capital Financial Partners, LLC |
| MERCADOLIBRE, INC. | COMMON STOCK | 1M | 695 | United Capital Financial Partners, LLC |
| MERCK & CO., INC. | COMMON STOCK | 21M | 168K | United Capital Financial Partners, LLC |
| META PLATFORMS INC CLASS A | COMMON STOCK | 76M | 152K | United Capital Financial Partners, LLC |
| METLIFE, INC. | COMMON STOCK | 1M | 20K | United Capital Financial Partners, LLC |
| METTLER-TOLEDO INTERNATIONAL INC. | COMMON STOCK | 804K | 575 | United Capital Financial Partners, LLC |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 409K | 9K | United Capital Financial Partners, LLC |
| MICROCHIP TECHNOLOGY INCORPORATED | COMMON STOCK | 3M | 32K | United Capital Financial Partners, LLC |
| MICRON TECHNOLOGY, INC. | COMMON STOCK | 3M | 25K | United Capital Financial Partners, LLC |
| MICROSOFT CORPORATION | COMMON STOCK | 272M | 609K | United Capital Financial Partners, LLC |
| MICROSOFT CORPORATION | COMMON STOCK | 1M | 2K | United Capital Financial Partners, LLC |
| MICROSTRATEGY INCORPORATED CLASS A | COMMON STOCK | 416K | 302 | United Capital Financial Partners, LLC |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | COMMON STOCK | 914K | 6K | United Capital Financial Partners, LLC |
| MIDDLEFIELD BANC CORP. | COMMON STOCK | 439K | 18K | United Capital Financial Partners, LLC |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR | COMMON STOCK | 1M | 106K | United Capital Financial Partners, LLC |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | COMMON STOCK | 547K | 129K | United Capital Financial Partners, LLC |
| MODERNA, INC. | COMMON STOCK | 1M | 11K | United Capital Financial Partners, LLC |
| MOHAWK INDUSTRIES, INC. | COMMON STOCK | 405K | 4K | United Capital Financial Partners, LLC |
| MONDELEZ INTERNATIONAL, INC. CLASS A | COMMON STOCK | 9M | 142K | United Capital Financial Partners, LLC |
| MONGODB, INC. CLASS A | COMMON STOCK | 1M | 5K | United Capital Financial Partners, LLC |
| MONOLITHIC POWER SYSTEMS, INC. | COMMON STOCK | 1M | 1K | United Capital Financial Partners, LLC |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | 3M | 56K | United Capital Financial Partners, LLC |
| MOODY'S CORPORATION | COMMON STOCK | 3M | 8K | United Capital Financial Partners, LLC |
| MORGAN STANLEY | COMMON STOCK | 4M | 40K | United Capital Financial Partners, LLC |
| MOTOROLA SOLUTIONS, INC. | COMMON STOCK | 2M | 5K | United Capital Financial Partners, LLC |
| MSCI INC. CLASS A | COMMON STOCK | 9M | 19K | United Capital Financial Partners, LLC |
| NASDAQ, INC. | COMMON STOCK | 17M | 288K | United Capital Financial Partners, LLC |
| NATERA, INC. | COMMON STOCK | 247K | 2K | United Capital Financial Partners, LLC |
| NATIONAL GRID PLC SPONSORED ADR | COMMON STOCK | 326K | 6K | United Capital Financial Partners, LLC |
| NATWEST GROUP PLC SPONSORED ADR | COMMON STOCK | 348K | 43K | United Capital Financial Partners, LLC |
| NBT BANCORP INC. | COMMON STOCK | 895K | 23K | United Capital Financial Partners, LLC |
| NETAPP, INC. | COMMON STOCK | 650K | 5K | United Capital Financial Partners, LLC |
| NETFLIX, INC. | COMMON STOCK | 17M | 25K | United Capital Financial Partners, LLC |
| NEW JERSEY RESOURCES CORPORATION | COMMON STOCK | 410K | 10K | United Capital Financial Partners, LLC |
| NEWMONT CORPORATION | COMMON STOCK | 875K | 21K | United Capital Financial Partners, LLC |
| NEWS CORPORATION CLASS A | COMMON STOCK | 376K | 14K | United Capital Financial Partners, LLC |
| NEXPOINT RESIDENTIAL TRUST, INC. | COMMON STOCK | 218K | 6K | United Capital Financial Partners, LLC |
| NEXTERA ENERGY, INC. | COMMON STOCK | 9M | 124K | United Capital Financial Partners, LLC |
| NICE LTD. SPONSORED ADR | COMMON STOCK | 365K | 2K | United Capital Financial Partners, LLC |
| NIKE, INC. CLASS B | COMMON STOCK | 29M | 385K | United Capital Financial Partners, LLC |
| NISOURCE INC | COMMON STOCK | 205K | 7K | United Capital Financial Partners, LLC |
| NOKIA OYJ SPONSORED ADR | COMMON STOCK | 93K | 25K | United Capital Financial Partners, LLC |
| NOMURA HOLDINGS, INC. SPONSORED ADR | COMMON STOCK | 278K | 48K | United Capital Financial Partners, LLC |
| NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 2M | 9K | United Capital Financial Partners, LLC |
| NORTHERN TRUST CORPORATION | COMMON STOCK | 4M | 43K | United Capital Financial Partners, LLC |
| NORTHROP GRUMMAN CORP. | COMMON STOCK | 6M | 13K | United Capital Financial Partners, LLC |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | COMMON STOCK | 245K | 13K | United Capital Financial Partners, LLC |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 9M | 83K | United Capital Financial Partners, LLC |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | COMMON STOCK | 63M | 444K | United Capital Financial Partners, LLC |
| NRG ENERGY, INC. | COMMON STOCK | 295K | 4K | United Capital Financial Partners, LLC |
| NU HOLDINGS LTD. CLASS A | COMMON STOCK | 641K | 50K | United Capital Financial Partners, LLC |
| NUCOR CORPORATION | COMMON STOCK | 2M | 11K | United Capital Financial Partners, LLC |
| NUTRIEN LTD. | COMMON STOCK | 753K | 15K | United Capital Financial Partners, LLC |
| NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUND | 93K | 11K | United Capital Financial Partners, LLC |
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUND | 360K | 25K | United Capital Financial Partners, LLC |
| NVIDIA CORPORATION | COMMON STOCK | 180M | 1M | United Capital Financial Partners, LLC |
| NVR, INC. | COMMON STOCK | 304K | 40 | United Capital Financial Partners, LLC |
| NXP SEMICONDUCTORS NV | COMMON STOCK | 868K | 3K | United Capital Financial Partners, LLC |
| OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 1M | 24K | United Capital Financial Partners, LLC |
| OGE ENERGY CORP. | COMMON STOCK | 231K | 6K | United Capital Financial Partners, LLC |
| OKTA, INC. CLASS A | COMMON STOCK | 275K | 3K | United Capital Financial Partners, LLC |
| OLD DOMINION FREIGHT LINE, INC. | COMMON STOCK | 751K | 4K | United Capital Financial Partners, LLC |
| OMNICOM GROUP INC | COMMON STOCK | 679K | 8K | United Capital Financial Partners, LLC |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 782K | 11K | United Capital Financial Partners, LLC |
| ONEOK, INC. | COMMON STOCK | 2M | 25K | United Capital Financial Partners, LLC |
| ONTO INNOVATION, INC. | COMMON STOCK | 375K | 2K | United Capital Financial Partners, LLC |
| ORACLE CORPORATION | COMMON STOCK | 50M | 356K | United Capital Financial Partners, LLC |
| ORANGE SA SPONSORED ADR | COMMON STOCK | 117K | 12K | United Capital Financial Partners, LLC |
| O'REILLY AUTOMOTIVE, INC. | COMMON STOCK | 9M | 8K | United Capital Financial Partners, LLC |
| ORGANON & CO. | COMMON STOCK | 237K | 11K | United Capital Financial Partners, LLC |
| ORIX CORPORATION SPONSORED ADR | COMMON STOCK | 225K | 2K | United Capital Financial Partners, LLC |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 9M | 96K | United Capital Financial Partners, LLC |
| OWENS CORNING | COMMON STOCK | 317K | 2K | United Capital Financial Partners, LLC |
| PACCAR INC | COMMON STOCK | 2M | 21K | United Capital Financial Partners, LLC |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | COMMON STOCK | 33K | 24K | United Capital Financial Partners, LLC |
| PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 409K | 2K | United Capital Financial Partners, LLC |
| PALANTIR TECHNOLOGIES INC. CLASS A | COMMON STOCK | 366K | 14K | United Capital Financial Partners, LLC |
| PALO ALTO NETWORKS, INC. | COMMON STOCK | 7M | 21K | United Capital Financial Partners, LLC |
| PARAMOUNT GLOBAL CLASS B | COMMON STOCK | 138K | 13K | United Capital Financial Partners, LLC |
| PARKER-HANNIFIN CORPORATION | COMMON STOCK | 17M | 33K | United Capital Financial Partners, LLC |
| PATHWARD FINANCIAL, INC. | COMMON STOCK | 680K | 12K | United Capital Financial Partners, LLC |
| PAYCHEX, INC. | COMMON STOCK | 7M | 59K | United Capital Financial Partners, LLC |
| PAYCOM SOFTWARE, INC. | COMMON STOCK | 566K | 4K | United Capital Financial Partners, LLC |
| PAYPAL HOLDINGS, INC. | COMMON STOCK | 2M | 33K | United Capital Financial Partners, LLC |
| PEARSON PLC SPONSORED ADR | COMMON STOCK | 167K | 13K | United Capital Financial Partners, LLC |
| PEPSICO, INC. | COMMON STOCK | 63M | 379K | United Capital Financial Partners, LLC |
| PETROLEO BRASILEIRO SA SPONSORED ADR | COMMON STOCK | 4M | 274K | United Capital Financial Partners, LLC |
| PFIZER INC. | COMMON STOCK | 8M | 284K | United Capital Financial Partners, LLC |
| PG&E CORPORATION | COMMON STOCK | 530K | 30K | United Capital Financial Partners, LLC |
| PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 5M | 52K | United Capital Financial Partners, LLC |
| PHILLIPS 66 | COMMON STOCK | 5M | 36K | United Capital Financial Partners, LLC |
| PIMCO DYNAMIC INCOME FUND | MUTUAL FUND | 207K | 11K | United Capital Financial Partners, LLC |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | EXCHANGE TRADED FUND | 6M | 63K | United Capital Financial Partners, LLC |
| PINTEREST, INC. CLASS A | COMMON STOCK | 894K | 20K | United Capital Financial Partners, LLC |
| PLUG POWER INC. | COMMON STOCK | 24K | 10K | United Capital Financial Partners, LLC |
| PNC FINANCIAL SERVICES GROUP, INC. | COMMON STOCK | 2M | 13K | United Capital Financial Partners, LLC |
| POOL CORPORATION | COMMON STOCK | 13M | 42K | United Capital Financial Partners, LLC |
| POST HOLDINGS, INC. | COMMON STOCK | 633K | 6K | United Capital Financial Partners, LLC |
| PPG INDUSTRIES, INC. | COMMON STOCK | 1M | 8K | United Capital Financial Partners, LLC |
| PPL CORPORATION | COMMON STOCK | 345K | 12K | United Capital Financial Partners, LLC |
| PRINCIPAL FINANCIAL GROUP, INC. | COMMON STOCK | 575K | 7K | United Capital Financial Partners, LLC |
| PROCTER & GAMBLE COMPANY | COMMON STOCK | 53M | 321K | United Capital Financial Partners, LLC |
| PROGRESSIVE CORPORATION | COMMON STOCK | 3M | 16K | United Capital Financial Partners, LLC |
| PROLOGIS, INC. | COMMON STOCK | 6M | 57K | United Capital Financial Partners, LLC |
| PRUDENTIAL FINANCIAL, INC. | COMMON STOCK | 2M | 17K | United Capital Financial Partners, LLC |
| PRUDENTIAL PLC SPONSORED ADR | COMMON STOCK | 311K | 17K | United Capital Financial Partners, LLC |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 940K | 13K | United Capital Financial Partners, LLC |
| PUBLIC STORAGE | COMMON STOCK | 1M | 5K | United Capital Financial Partners, LLC |
| PULTEGROUP, INC. | COMMON STOCK | 933K | 8K | United Capital Financial Partners, LLC |
| PURE STORAGE, INC. CLASS A | COMMON STOCK | 282K | 4K | United Capital Financial Partners, LLC |
| PVH CORP. | COMMON STOCK | 214K | 2K | United Capital Financial Partners, LLC |
| QCR HOLDINGS, INC. | COMMON STOCK | 4M | 60K | United Capital Financial Partners, LLC |
| QUALCOMM INCORPORATED | COMMON STOCK | 70M | 353K | United Capital Financial Partners, LLC |
| QUANTA SERVICES, INC. | COMMON STOCK | 2M | 8K | United Capital Financial Partners, LLC |
| QUEST DIAGNOSTICS INCORPORATED | COMMON STOCK | 414K | 3K | United Capital Financial Partners, LLC |
| RALPH LAUREN CORPORATION CLASS A | COMMON STOCK | 215K | 1K | United Capital Financial Partners, LLC |
| RAYMOND JAMES FINANCIAL, INC. | COMMON STOCK | 1M | 10K | United Capital Financial Partners, LLC |
| REAL ESTATE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 466K | 12K | United Capital Financial Partners, LLC |
| REALTY INCOME CORPORATION | COMMON STOCK | 856K | 16K | United Capital Financial Partners, LLC |
| REGAL REXNORD CORPORATION | COMMON STOCK | 310K | 2K | United Capital Financial Partners, LLC |
| REGENERON PHARMACEUTICALS, INC. | COMMON STOCK | 3M | 3K | United Capital Financial Partners, LLC |
| REGIONS FINANCIAL CORPORATION | COMMON STOCK | 1M | 69K | United Capital Financial Partners, LLC |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | COMMON STOCK | 396K | 2K | United Capital Financial Partners, LLC |
| RELX PLC SPONSORED ADR | COMMON STOCK | 7M | 150K | United Capital Financial Partners, LLC |
| RENTOKIL INITIAL PLC SPONSORED ADR | COMMON STOCK | 214K | 7K | United Capital Financial Partners, LLC |
| REPUBLIC SERVICES, INC. | COMMON STOCK | 22M | 113K | United Capital Financial Partners, LLC |
| RESMED INC. | COMMON STOCK | 1M | 5K | United Capital Financial Partners, LLC |
| REVANCE THERAPEUTICS, INC. | COMMON STOCK | 26K | 10K | United Capital Financial Partners, LLC |
| REVVITY, INC. | COMMON STOCK | 297K | 3K | United Capital Financial Partners, LLC |
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 578K | 9K | United Capital Financial Partners, LLC |
| ROCKWELL AUTOMATION, INC. | COMMON STOCK | 1M | 5K | United Capital Financial Partners, LLC |
| ROGERS COMMUNICATIONS INC. CLASS B | COMMON STOCK | 3M | 92K | United Capital Financial Partners, LLC |
| ROLLINS, INC. | COMMON STOCK | 279K | 6K | United Capital Financial Partners, LLC |
| ROPER TECHNOLOGIES, INC. | COMMON STOCK | 22M | 39K | United Capital Financial Partners, LLC |
| ROSS STORES, INC. | COMMON STOCK | 1M | 9K | United Capital Financial Partners, LLC |
| ROYAL BANK OF CANADA | COMMON STOCK | 5M | 44K | United Capital Financial Partners, LLC |
| ROYAL CARIBBEAN GROUP | COMMON STOCK | 1M | 8K | United Capital Financial Partners, LLC |
| RPM INTERNATIONAL INC. | COMMON STOCK | 2M | 16K | United Capital Financial Partners, LLC |
| RTX CORPORATION | COMMON STOCK | 32M | 317K | United Capital Financial Partners, LLC |
| RYMAN HOSPITALITY PROPERTIES, INC. | COMMON STOCK | 286K | 3K | United Capital Financial Partners, LLC |
| S&P GLOBAL, INC. | COMMON STOCK | 51M | 114K | United Capital Financial Partners, LLC |
| SALESFORCE, INC. | COMMON STOCK | 27M | 106K | United Capital Financial Partners, LLC |
| SANOFI SPONSORED ADR | COMMON STOCK | 4M | 74K | United Capital Financial Partners, LLC |
| SAP SE SPONSORED ADR | COMMON STOCK | 3M | 14K | United Capital Financial Partners, LLC |
| SBA COMMUNICATIONS CORP. CLASS A | COMMON STOCK | 684K | 3K | United Capital Financial Partners, LLC |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | EXCHANGE TRADED FUND | 876K | 18K | United Capital Financial Partners, LLC |
| SCHWAB EMERGING MARKETS EQUITY ETF | EXCHANGE TRADED FUND | 4M | 137K | United Capital Financial Partners, LLC |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | EXCHANGE TRADED FUND | 297K | 9K | United Capital Financial Partners, LLC |
| SCHWAB INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUND | 53M | 1M | United Capital Financial Partners, LLC |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | EXCHANGE TRADED FUND | 893K | 25K | United Capital Financial Partners, LLC |
| SCHWAB MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 976K | 19K | United Capital Financial Partners, LLC |
| SCHWAB SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 879K | 18K | United Capital Financial Partners, LLC |
| SCHWAB U.S. BROAD MARKET ETF | EXCHANGE TRADED FUND | 21M | 329K | United Capital Financial Partners, LLC |
| SCHWAB U.S. LARGE-CAP ETF | EXCHANGE TRADED FUND | 49M | 759K | United Capital Financial Partners, LLC |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 60M | 597K | United Capital Financial Partners, LLC |
| SCHWAB U.S. LARGE-CAP VALUE ETF | EXCHANGE TRADED FUND | 48M | 647K | United Capital Financial Partners, LLC |
| SCHWAB U.S. MID-CAP ETF | EXCHANGE TRADED FUND | 3M | 36K | United Capital Financial Partners, LLC |
| SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND | 9M | 197K | United Capital Financial Partners, LLC |
| SCHWAB US AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 18M | 387K | United Capital Financial Partners, LLC |
| SCHWAB US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 9M | 122K | United Capital Financial Partners, LLC |
| SCHWAB US TIPS ETF | EXCHANGE TRADED FUND | 240K | 5K | United Capital Financial Partners, LLC |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK | 616K | 6K | United Capital Financial Partners, LLC |
| SEALED AIR CORPORATION | COMMON STOCK | 202K | 6K | United Capital Financial Partners, LLC |
| SELECT MEDICAL HOLDINGS CORPORATION | COMMON STOCK | 341K | 10K | United Capital Financial Partners, LLC |
| SEMPRA | COMMON STOCK | 1M | 14K | United Capital Financial Partners, LLC |
| SERVICENOW, INC. | COMMON STOCK | 11M | 15K | United Capital Financial Partners, LLC |
| SHELL PLC SPONSORED ADR | COMMON STOCK | 2M | 28K | United Capital Financial Partners, LLC |
| SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 1M | 4K | United Capital Financial Partners, LLC |
| SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR | COMMON STOCK | 278K | 8K | United Capital Financial Partners, LLC |
| SHOPIFY, INC. CLASS A | COMMON STOCK | 540K | 8K | United Capital Financial Partners, LLC |
| SIBANYE STILLWATER LIMITED SPONSORED ADR | COMMON STOCK | 88K | 20K | United Capital Financial Partners, LLC |
| SIMMONS FIRST NATIONAL CORPORATION CLASS A | COMMON STOCK | 341K | 19K | United Capital Financial Partners, LLC |
| SIMON PROPERTY GROUP, INC. | COMMON STOCK | 2M | 16K | United Capital Financial Partners, LLC |
| SIRIUS XM HOLDINGS, INC. | COMMON STOCK | 96K | 34K | United Capital Financial Partners, LLC |
| SKYWORKS SOLUTIONS, INC. | COMMON STOCK | 567K | 5K | United Capital Financial Partners, LLC |
| SLB | COMMON STOCK | 3M | 54K | United Capital Financial Partners, LLC |
| SNOWFLAKE, INC. CLASS A | COMMON STOCK | 1M | 8K | United Capital Financial Partners, LLC |
| SONOCO PRODUCTS COMPANY | COMMON STOCK | 617K | 12K | United Capital Financial Partners, LLC |
| SONY GROUP CORPORATION SPONSORED ADR | COMMON STOCK | 953K | 11K | United Capital Financial Partners, LLC |
| SOUTHERN COMPANY | COMMON STOCK | 7M | 88K | United Capital Financial Partners, LLC |
| SOUTHERN COPPER CORPORATION | COMMON STOCK | 468K | 4K | United Capital Financial Partners, LLC |
| SOUTHWEST AIRLINES CO. | COMMON STOCK | 348K | 12K | United Capital Financial Partners, LLC |
| SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 70K | 10K | United Capital Financial Partners, LLC |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | EXCHANGE TRADED FUND | 6M | 66K | United Capital Financial Partners, LLC |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | EXCHANGE TRADED FUND | 204K | 2K | United Capital Financial Partners, LLC |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | EXCHANGE TRADED FUND | 111M | 1M | United Capital Financial Partners, LLC |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | EXCHANGE TRADED FUND | 809K | 2K | United Capital Financial Partners, LLC |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 397K | 17K | United Capital Financial Partners, LLC |
| SPDR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 279K | 3K | United Capital Financial Partners, LLC |
| SPDR GOLD SHARES | EXCHANGE TRADED FUND | 2M | 9K | United Capital Financial Partners, LLC |
| SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | EXCHANGE TRADED FUND | 278K | 8K | United Capital Financial Partners, LLC |
| SPDR MSCI ACWI EX-US ETF | EXCHANGE TRADED FUND | 2M | 85K | United Capital Financial Partners, LLC |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 34M | 1M | United Capital Financial Partners, LLC |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 2M | 40K | United Capital Financial Partners, LLC |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 119M | 3M | United Capital Financial Partners, LLC |
| SPDR PORTFOLIO AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 10M | 410K | United Capital Financial Partners, LLC |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | EXCHANGE TRADED FUND | 6M | 178K | United Capital Financial Partners, LLC |
| SPDR PORTFOLIO EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 7M | 188K | United Capital Financial Partners, LLC |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | EXCHANGE TRADED FUND | 351K | 15K | United Capital Financial Partners, LLC |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | EXCHANGE TRADED FUND | 3M | 136K | United Capital Financial Partners, LLC |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | EXCHANGE TRADED FUND | 11M | 173K | United Capital Financial Partners, LLC |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | EXCHANGE TRADED FUND | 2M | 35K | United Capital Financial Partners, LLC |
| SPDR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | 818K | 13K | United Capital Financial Partners, LLC |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 6M | 75K | United Capital Financial Partners, LLC |
| SPDR PORTFOLIO S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 6M | 118K | United Capital Financial Partners, LLC |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 615K | 15K | United Capital Financial Partners, LLC |
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUND | 50M | 91K | United Capital Financial Partners, LLC |
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUND | 2M | 3K | United Capital Financial Partners, LLC |
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUND | 8M | 15K | United Capital Financial Partners, LLC |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | EXCHANGE TRADED FUND | 1M | 28K | United Capital Financial Partners, LLC |
| SPDR S&P 600 SMALL CAP GROWTH ETF | EXCHANGE TRADED FUND | 792K | 9K | United Capital Financial Partners, LLC |
| SPDR S&P 600 SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 1M | 13K | United Capital Financial Partners, LLC |
| SPDR S&P BIOTECH ETF | EXCHANGE TRADED FUND | 229K | 2K | United Capital Financial Partners, LLC |
| SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND | 30M | 239K | United Capital Financial Partners, LLC |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | EXCHANGE TRADED FUND | 453K | 14K | United Capital Financial Partners, LLC |
| SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUND | 4M | 7K | United Capital Financial Partners, LLC |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | EXCHANGE TRADED FUND | 717K | 7K | United Capital Financial Partners, LLC |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | 708K | 2K | United Capital Financial Partners, LLC |
| SS&C TECHNOLOGIES HOLDINGS, INC. | COMMON STOCK | 502K | 8K | United Capital Financial Partners, LLC |
| STANLEY BLACK & DECKER, INC. | COMMON STOCK | 247K | 3K | United Capital Financial Partners, LLC |
| STARBUCKS CORPORATION | COMMON STOCK | 50M | 646K | United Capital Financial Partners, LLC |
| STATE STREET CORPORATION | COMMON STOCK | 944K | 13K | United Capital Financial Partners, LLC |
| STEEL DYNAMICS, INC. | COMMON STOCK | 632K | 5K | United Capital Financial Partners, LLC |
| STELLANTIS N.V. | COMMON STOCK | 3M | 143K | United Capital Financial Partners, LLC |
| STERICYCLE, INC. | COMMON STOCK | 1M | 24K | United Capital Financial Partners, LLC |
| STERIS PLC | COMMON STOCK | 16M | 74K | United Capital Financial Partners, LLC |
| STIFEL FINANCIAL CORP | COMMON STOCK | 340K | 4K | United Capital Financial Partners, LLC |
| STMICROELECTRONICS NV ADR REGS | COMMON STOCK | 552K | 14K | United Capital Financial Partners, LLC |
| STRYKER CORPORATION | COMMON STOCK | 25M | 73K | United Capital Financial Partners, LLC |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR | COMMON STOCK | 1M | 84K | United Capital Financial Partners, LLC |
| SUN COMMUNITIES, INC. | COMMON STOCK | 613K | 5K | United Capital Financial Partners, LLC |
| SUNCOR ENERGY INC. | COMMON STOCK | 205K | 5K | United Capital Financial Partners, LLC |
| SUPER MICRO COMPUTER, INC. | COMMON STOCK | 993K | 1K | United Capital Financial Partners, LLC |
| SYNCHRONY FINANCIAL | COMMON STOCK | 678K | 14K | United Capital Financial Partners, LLC |
| SYNOPSYS, INC. | COMMON STOCK | 3M | 6K | United Capital Financial Partners, LLC |
| SYSCO CORPORATION | COMMON STOCK | 2M | 24K | United Capital Financial Partners, LLC |
| T. ROWE PRICE GROUP | COMMON STOCK | 1M | 10K | United Capital Financial Partners, LLC |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | COMMON STOCK | 23M | 133K | United Capital Financial Partners, LLC |
| TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR | COMMON STOCK | 323K | 25K | United Capital Financial Partners, LLC |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | COMMON STOCK | 309K | 2K | United Capital Financial Partners, LLC |
| TAPESTRY, INC. | COMMON STOCK | 399K | 9K | United Capital Financial Partners, LLC |
| TARGA RESOURCES CORP. | COMMON STOCK | 741K | 6K | United Capital Financial Partners, LLC |
| TARGET CORPORATION | COMMON STOCK | 3M | 22K | United Capital Financial Partners, LLC |
| TE CONNECTIVITY LTD. | COMMON STOCK | 744K | 5K | United Capital Financial Partners, LLC |
| TECHNOLOGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 9M | 40K | United Capital Financial Partners, LLC |
| TELEDYNE TECHNOLOGIES INCORPORATED | COMMON STOCK | 258K | 665 | United Capital Financial Partners, LLC |
| TELEFLEX INCORPORATED | COMMON STOCK | 253K | 1K | United Capital Financial Partners, LLC |
| TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B | COMMON STOCK | 172K | 28K | United Capital Financial Partners, LLC |
| TELEFONICA SA SPONSORED ADR | COMMON STOCK | 170K | 40K | United Capital Financial Partners, LLC |
| TERADYNE, INC. | COMMON STOCK | 510K | 3K | United Capital Financial Partners, LLC |
| TESLA, INC. | COMMON STOCK | 16M | 80K | United Capital Financial Partners, LLC |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | COMMON STOCK | 610K | 38K | United Capital Financial Partners, LLC |
| TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 10M | 51K | United Capital Financial Partners, LLC |
| TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 707K | 963 | United Capital Financial Partners, LLC |
| TEXTRON INC. | COMMON STOCK | 605K | 7K | United Capital Financial Partners, LLC |
| TFI INTERNATIONAL INC. | COMMON STOCK | 272K | 2K | United Capital Financial Partners, LLC |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 16M | 29K | United Capital Financial Partners, LLC |
| THOMSON REUTERS CORPORATION | COMMON STOCK | 24M | 143K | United Capital Financial Partners, LLC |
| TJX COMPANIES INC | COMMON STOCK | 7M | 65K | United Capital Financial Partners, LLC |
| T-MOBILE US, INC. | COMMON STOCK | 21M | 121K | United Capital Financial Partners, LLC |
| TOLL BROTHERS, INC. | COMMON STOCK | 301K | 3K | United Capital Financial Partners, LLC |
| TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 526K | 11K | United Capital Financial Partners, LLC |
| TORONTO-DOMINION BANK | COMMON STOCK | 275K | 5K | United Capital Financial Partners, LLC |
| TOTALENERGIES SE SPONSORED ADR | COMMON STOCK | 1M | 19K | United Capital Financial Partners, LLC |
| TOYOTA MOTOR CORP. SPONSORED ADR | COMMON STOCK | 1M | 7K | United Capital Financial Partners, LLC |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 20M | 73K | United Capital Financial Partners, LLC |
| TRADE DESK, INC. CLASS A | COMMON STOCK | 2M | 26K | United Capital Financial Partners, LLC |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | 2M | 7K | United Capital Financial Partners, LLC |
| TRANSDIGM GROUP INCORPORATED | COMMON STOCK | 2M | 1K | United Capital Financial Partners, LLC |
| TRAVELERS COMPANIES, INC. | COMMON STOCK | 2M | 10K | United Capital Financial Partners, LLC |
| TRIMBLE INC. | COMMON STOCK | 5M | 86K | United Capital Financial Partners, LLC |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 2M | 42K | United Capital Financial Partners, LLC |
| TTEC HOLDINGS, INC. | COMMON STOCK | 63K | 11K | United Capital Financial Partners, LLC |
| TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR | COMMON STOCK | 110K | 15K | United Capital Financial Partners, LLC |
| TYLER TECHNOLOGIES, INC. | COMMON STOCK | 839K | 2K | United Capital Financial Partners, LLC |
| U.S. BANCORP | COMMON STOCK | 3M | 68K | United Capital Financial Partners, LLC |
| UBER TECHNOLOGIES, INC. | COMMON STOCK | 5M | 65K | United Capital Financial Partners, LLC |
| UBS GROUP AG | COMMON STOCK | 710K | 24K | United Capital Financial Partners, LLC |
| UDR, INC. | COMMON STOCK | 294K | 7K | United Capital Financial Partners, LLC |
| ULTA BEAUTY INC. | COMMON STOCK | 732K | 2K | United Capital Financial Partners, LLC |
| UNILEVER PLC SPONSORED ADR | COMMON STOCK | 27M | 488K | United Capital Financial Partners, LLC |
| UNION PACIFIC CORPORATION | COMMON STOCK | 10M | 45K | United Capital Financial Partners, LLC |
| UNITED AIRLINES HOLDINGS, INC. | COMMON STOCK | 567K | 12K | United Capital Financial Partners, LLC |
| UNITED BANKSHARES, INC. | COMMON STOCK | 248K | 8K | United Capital Financial Partners, LLC |
| UNITED MICROELECTRONICS CORP. SPONSORED ADR | COMMON STOCK | 122K | 14K | United Capital Financial Partners, LLC |
| UNITED PARCEL SERVICE, INC. CLASS B | COMMON STOCK | 11M | 80K | United Capital Financial Partners, LLC |
| UNITED RENTALS, INC. | COMMON STOCK | 2M | 3K | United Capital Financial Partners, LLC |
| UNITED THERAPEUTICS CORPORATION | COMMON STOCK | 293K | 921 | United Capital Financial Partners, LLC |
| UNITEDHEALTH GROUP INCORPORATED | COMMON STOCK | 36M | 72K | United Capital Financial Partners, LLC |
| UNUM GROUP | COMMON STOCK | 537K | 11K | United Capital Financial Partners, LLC |
| UTILITIES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 1M | 18K | United Capital Financial Partners, LLC |
| VALERO ENERGY CORPORATION | COMMON STOCK | 2M | 14K | United Capital Financial Partners, LLC |
| VALVOLINE, INC. | COMMON STOCK | 397K | 9K | United Capital Financial Partners, LLC |
| VANGUARD CONSUMER DISCRETIONARY ETF | EXCHANGE TRADED FUND | 305K | 977 | United Capital Financial Partners, LLC |
| VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 740K | 4K | United Capital Financial Partners, LLC |
| VANGUARD DIVIDEND APPRECIATION ETF | EXCHANGE TRADED FUND | 11M | 60K | United Capital Financial Partners, LLC |
| VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 608K | 5K | United Capital Financial Partners, LLC |
| VANGUARD ESG INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 217K | 4K | United Capital Financial Partners, LLC |
| VANGUARD ESG U.S. STOCK ETF | EXCHANGE TRADED FUND | 796K | 8K | United Capital Financial Partners, LLC |
| VANGUARD FINANCIALS ETF | EXCHANGE TRADED FUND | 455K | 5K | United Capital Financial Partners, LLC |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | EXCHANGE TRADED FUND | 9M | 151K | United Capital Financial Partners, LLC |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | EXCHANGE TRADED FUND | 738K | 6K | United Capital Financial Partners, LLC |
| VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 19M | 393K | United Capital Financial Partners, LLC |
| VANGUARD FTSE EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 11M | 253K | United Capital Financial Partners, LLC |
| VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED FUND | 1M | 15K | United Capital Financial Partners, LLC |
| VANGUARD FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 4M | 58K | United Capital Financial Partners, LLC |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | EXCHANGE TRADED FUND | 55M | 1M | United Capital Financial Partners, LLC |
| VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 199M | 532K | United Capital Financial Partners, LLC |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | EXCHANGE TRADED FUND | 9M | 79K | United Capital Financial Partners, LLC |
| VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 2M | 3K | United Capital Financial Partners, LLC |
| VANGUARD INTERMEDIATE-TERM BOND ETF | EXCHANGE TRADED FUND | 198M | 3M | United Capital Financial Partners, LLC |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 5M | 58K | United Capital Financial Partners, LLC |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | EXCHANGE TRADED FUND | 6M | 111K | United Capital Financial Partners, LLC |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | EXCHANGE TRADED FUND | 2M | 23K | United Capital Financial Partners, LLC |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FUND | 890K | 13K | United Capital Financial Partners, LLC |
| VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 15M | 61K | United Capital Financial Partners, LLC |
| VANGUARD LONG-TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 588K | 8K | United Capital Financial Partners, LLC |
| VANGUARD MATERIALS ETF | EXCHANGE TRADED FUND | 795K | 4K | United Capital Financial Partners, LLC |
| VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 3M | 11K | United Capital Financial Partners, LLC |
| VANGUARD MEGA CAP VALUE ETF | EXCHANGE TRADED FUND | 3M | 24K | United Capital Financial Partners, LLC |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 5M | 23K | United Capital Financial Partners, LLC |
| VANGUARD MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 2M | 11K | United Capital Financial Partners, LLC |
| VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 608K | 4K | United Capital Financial Partners, LLC |
| VANGUARD REAL ESTATE ETF | EXCHANGE TRADED FUND | 76M | 906K | United Capital Financial Partners, LLC |
| VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 293K | 3K | United Capital Financial Partners, LLC |
| VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 1M | 14K | United Capital Financial Partners, LLC |
| VANGUARD S&P 500 ETF | EXCHANGE TRADED FUND | 891M | 2M | United Capital Financial Partners, LLC |
| VANGUARD S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 222K | 667 | United Capital Financial Partners, LLC |
| VANGUARD S&P SMALL-CAP 600 ETF | EXCHANGE TRADED FUND | 233K | 2K | United Capital Financial Partners, LLC |
| VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND | 401M | 5M | United Capital Financial Partners, LLC |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 12M | 158K | United Capital Financial Partners, LLC |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | EXCHANGE TRADED FUND | 270K | 6K | United Capital Financial Partners, LLC |
| VANGUARD SHORT-TERM TREASURY ETF | EXCHANGE TRADED FUND | 7M | 114K | United Capital Financial Partners, LLC |
| VANGUARD SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 78M | 429K | United Capital Financial Partners, LLC |
| VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 25M | 114K | United Capital Financial Partners, LLC |
| VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 40M | 158K | United Capital Financial Partners, LLC |
| VANGUARD TAX-EXEMPT BOND ETF | EXCHANGE TRADED FUND | 870K | 17K | United Capital Financial Partners, LLC |
| VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FUND | 932K | 13K | United Capital Financial Partners, LLC |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | EXCHANGE TRADED FUND | 698K | 14K | United Capital Financial Partners, LLC |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 254K | 4K | United Capital Financial Partners, LLC |
| VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND | 37M | 137K | United Capital Financial Partners, LLC |
| VANGUARD TOTAL WORLD STOCK ETF | EXCHANGE TRADED FUND | 9M | 83K | United Capital Financial Partners, LLC |
| VANGUARD UTILITIES ETF | EXCHANGE TRADED FUND | 2M | 13K | United Capital Financial Partners, LLC |
| VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 213M | 1M | United Capital Financial Partners, LLC |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 204K | 1K | United Capital Financial Partners, LLC |
| VENTAS, INC. | COMMON STOCK | 745K | 15K | United Capital Financial Partners, LLC |
| VERALTO CORPORATION | COMMON STOCK | 767K | 8K | United Capital Financial Partners, LLC |
| VERISIGN, INC. | COMMON STOCK | 470K | 3K | United Capital Financial Partners, LLC |
| VERISK ANALYTICS INC | COMMON STOCK | 802K | 3K | United Capital Financial Partners, LLC |
| VERIZON COMMUNICATIONS INC. | COMMON STOCK | 11M | 273K | United Capital Financial Partners, LLC |
| VERTEX PHARMACEUTICALS INCORPORATED | COMMON STOCK | 5M | 10K | United Capital Financial Partners, LLC |
| VERTIV HOLDINGS CO. CLASS A | COMMON STOCK | 507K | 6K | United Capital Financial Partners, LLC |
| VIATRIS, INC. | COMMON STOCK | 376K | 35K | United Capital Financial Partners, LLC |
| VICI PROPERTIES INC | COMMON STOCK | 824K | 29K | United Capital Financial Partners, LLC |
| VISA INC. CLASS A | COMMON STOCK | 87M | 332K | United Capital Financial Partners, LLC |
| VISTRA CORP. | COMMON STOCK | 358K | 4K | United Capital Financial Partners, LLC |
| VODAFONE GROUP PLC SPONSORED ADR | COMMON STOCK | 142K | 16K | United Capital Financial Partners, LLC |
| VORNADO REALTY TRUST | COMMON STOCK | 245K | 9K | United Capital Financial Partners, LLC |
| VULCAN MATERIALS COMPANY | COMMON STOCK | 690K | 3K | United Capital Financial Partners, LLC |
| W. P. CAREY INC. | COMMON STOCK | 304K | 6K | United Capital Financial Partners, LLC |
| W. R. BERKLEY CORPORATION | COMMON STOCK | 325K | 4K | United Capital Financial Partners, LLC |
| W.W. GRAINGER, INC. | COMMON STOCK | 3M | 3K | United Capital Financial Partners, LLC |
| WAHED FTSE USA SHARIAH ETF | EXCHANGE TRADED FUND | 228K | 4K | United Capital Financial Partners, LLC |
| WALGREENS BOOTS ALLIANCE, INC. | COMMON STOCK | 573K | 47K | United Capital Financial Partners, LLC |
| WALMART INC. | COMMON STOCK | 47M | 688K | United Capital Financial Partners, LLC |
| WALT DISNEY COMPANY | COMMON STOCK | 40M | 398K | United Capital Financial Partners, LLC |
| WARNER BROS. DISCOVERY, INC. SERIES A | COMMON STOCK | 536K | 72K | United Capital Financial Partners, LLC |
| WASTE CONNECTIONS, INC. | COMMON STOCK | 427K | 2K | United Capital Financial Partners, LLC |
| WASTE MANAGEMENT, INC. | COMMON STOCK | 3M | 14K | United Capital Financial Partners, LLC |
| WATERS CORPORATION | COMMON STOCK | 3M | 12K | United Capital Financial Partners, LLC |
| WATSCO, INC. | COMMON STOCK | 205K | 442 | United Capital Financial Partners, LLC |
| WEC ENERGY GROUP INC | COMMON STOCK | 327K | 4K | United Capital Financial Partners, LLC |
| WELLS FARGO & COMPANY | COMMON STOCK | 13M | 219K | United Capital Financial Partners, LLC |
| WELLTOWER INC. | COMMON STOCK | 2M | 20K | United Capital Financial Partners, LLC |
| WEST PHARMACEUTICAL SERVICES, INC. | COMMON STOCK | 994K | 3K | United Capital Financial Partners, LLC |
| WESTERN DIGITAL CORPORATION | COMMON STOCK | 562K | 7K | United Capital Financial Partners, LLC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COMMON STOCK | 15M | 93K | United Capital Financial Partners, LLC |
| WESTROCK COMPANY | COMMON STOCK | 541K | 11K | United Capital Financial Partners, LLC |
| WEYERHAEUSER COMPANY | COMMON STOCK | 635K | 22K | United Capital Financial Partners, LLC |
| WHIRLPOOL CORPORATION | COMMON STOCK | 316K | 3K | United Capital Financial Partners, LLC |
| WILLIAMS COMPANIES, INC. | COMMON STOCK | 866K | 20K | United Capital Financial Partners, LLC |
| WILLIAMS-SONOMA, INC. | COMMON STOCK | 223K | 791 | United Capital Financial Partners, LLC |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | COMMON STOCK | 296K | 1K | United Capital Financial Partners, LLC |
| WINTRUST FINANCIAL CORPORATION | COMMON STOCK | 643K | 7K | United Capital Financial Partners, LLC |
| WIPRO LIMITED SPONSORED ADR | COMMON STOCK | 252K | 41K | United Capital Financial Partners, LLC |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | EXCHANGE TRADED FUND | 236K | 11K | United Capital Financial Partners, LLC |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EXCHANGE TRADED FUND | 530K | 10K | United Capital Financial Partners, LLC |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | EXCHANGE TRADED FUND | 7M | 143K | United Capital Financial Partners, LLC |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | EXCHANGE TRADED FUND | 2M | 13K | United Capital Financial Partners, LLC |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | EXCHANGE TRADED FUND | 430K | 5K | United Capital Financial Partners, LLC |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | EXCHANGE TRADED FUND | 289K | 4K | United Capital Financial Partners, LLC |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | EXCHANGE TRADED FUND | 3M | 71K | United Capital Financial Partners, LLC |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | EXCHANGE TRADED FUND | 553K | 18K | United Capital Financial Partners, LLC |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | EXCHANGE TRADED FUND | 6M | 81K | United Capital Financial Partners, LLC |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | COMMON STOCK | 296K | 16K | United Capital Financial Partners, LLC |
| WORKDAY, INC. CLASS A | COMMON STOCK | 12M | 54K | United Capital Financial Partners, LLC |
| WPP PLC SPONSORED ADR | COMMON STOCK | 259K | 6K | United Capital Financial Partners, LLC |
| WYNDHAM HOTELS & RESORTS, INC. | COMMON STOCK | 297K | 4K | United Capital Financial Partners, LLC |
| XCEL ENERGY INC. | COMMON STOCK | 941K | 18K | United Capital Financial Partners, LLC |
| XEROX HOLDINGS CORPORATION | COMMON STOCK | 131K | 11K | United Capital Financial Partners, LLC |
| XPO, INC. | COMMON STOCK | 1M | 9K | United Capital Financial Partners, LLC |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | EXCHANGE TRADED FUND | 109M | 3M | United Capital Financial Partners, LLC |
| XYLEM INC. | COMMON STOCK | 10M | 76K | United Capital Financial Partners, LLC |
| YUM! BRANDS, INC. | COMMON STOCK | 2M | 13K | United Capital Financial Partners, LLC |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | COMMON STOCK | 217K | 702 | United Capital Financial Partners, LLC |
| ZIMMER BIOMET HOLDINGS, INC. | COMMON STOCK | 797K | 7K | United Capital Financial Partners, LLC |
| ZIONS BANCORPORATION, N.A. | COMMON STOCK | 434K | 10K | United Capital Financial Partners, LLC |
| ZOETIS, INC. CLASS A | COMMON STOCK | 4M | 20K | United Capital Financial Partners, LLC |