UNITED CAPITAL FINANCIAL ADVISERS, LLC [Rocket]

Holdings

UNITED CAPITAL FINANCIAL ADVISERS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THOMSON REUTERS CORP /CAN/	TRI	Common	479,679	479,679	64,727,877,000	64,727,877,000	0.35		Hist	06/30/2023
ALCON INC	ALC	Common Stock	156,984	156,984	12,889,956,000	12,889,956,000	0.07	0.03	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	9,932	9,932	2,329,141,000	2,329,141,000	0.01		Hist	06/30/2023
LINDE PLC	LIN	SHS	4,324	4,324	1,647,687,000	1,647,687,000	0.01	0.00	Hist	06/30/2023
DLH Holdings Corp.	DLHC	COM	144,000	144,000	1,476,000,000	1,476,000,000	0.01	1.05	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	3,570	3,570	1,467,132,000	1,467,132,000	0.01	0.01	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	2,656	2,656	1,249,914,000	1,249,914,000	0.01	0.01	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	4,978	4,978	1,122,240,000	1,122,240,000	0.01	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	1,252	1,252	1,013,131,000	1,013,131,000	0.01	0.00	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	6,396	6,396	984,288,000	984,288,000	0.01	0.01	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	6,794	6,794	975,294,000	975,294,000	0.01	0.01	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	9,822	9,822	797,913,000	797,913,000	0.00		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	33,856	33,856	732,635,000	732,635,000	0.00	0.00	Hist	06/30/2023
PATHWARD FINANCIAL, INC.	CASH	COM	14,000	14,000	649,040,000	649,040,000	0.00	0.05	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	7,315	7,315	549,210,000	549,210,000	0.00		Hist	06/30/2023
FLEXSHARES TRUST	HYGV	Common	13,500	13,500	545,940,000	545,940,000	0.00		Hist	06/30/2023
Post Holdings, Inc.	POST	Common	5,968	5,968	517,127,000	517,127,000	0.00	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	1,100	1,100	487,608,000	487,608,000	0.00		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	11,925	11,925	477,835,000	477,835,000	0.00		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	11,817	11,817	454,009,000	454,009,000	0.00	0.02	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	5,574	5,574	450,212,000	450,212,000	0.00	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	951	951	414,169,000	414,169,000	0.00	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	306	306	401,391,000	401,391,000	0.00	0.00	Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	10,874	10,874	397,988,000	397,988,000	0.00	0.01	Hist	06/30/2023
PERMA FIX ENVIRONMENTAL SERVICES INC	PESI	Common	35,000	35,000	384,300,000	384,300,000	0.00	0.26	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	4,574	4,574	369,208,000	369,208,000	0.00		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	3,821	3,821	324,554,000	324,554,000	0.00	0.00	Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	25,724	25,724	302,768,000	302,768,000	0.00	0.01	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	7,602	7,602	292,069,000	292,069,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	IGE	Common	7,500	7,500	291,150,000	291,150,000	0.00		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	4,118	4,118	289,495,000	289,495,000	0.00	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	3,794	3,794	286,925,000	286,925,000	0.00		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	1,252	1,252	269,506,000	269,506,000	0.00	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	2,583	2,583	267,960,000	267,960,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	9,125	9,125	258,329,000	258,329,000	0.00		Hist	06/30/2023
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