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| Name: |
PROSPERA FINANCIAL SERVICES |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75420 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
81 |
New |
$0.00 |
$7,968,000 |
295,108 |
0.26% |
7,968,000 |
295,108 |
3.279 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
109 |
New |
$0.00 |
$6,388,000 |
281,422 |
0.21% |
6,388,000 |
281,422 |
0.396 |
N/A |
|
|
DALI |
First Trust Dorseywright Da... |
126 |
New |
$23.14 |
$5,536,000 |
256,792 |
0.18% |
5,536,000 |
256,792 |
2.853 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
146 |
New |
$0.00 |
$4,761,000 |
122,434 |
0.16% |
4,761,000 |
122,434 |
1.36 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
180 |
New |
$0.00 |
$3,920,000 |
145,239 |
0.13% |
3,920,000 |
145,239 |
0.161 |
N/A |
|
|
SNOV |
Ft Vest Us Small Cp Moderat... |
193 |
New |
$0.00 |
$3,630,000 |
171,580 |
0.12% |
3,630,000 |
171,580 |
1.906 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
214 |
New |
$0.00 |
$3,344,000 |
8,244 |
0.11% |
3,344,000 |
8,244 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
215 |
New |
$220.24 |
$3,330,000 |
5,780 |
0.11% |
3,330,000 |
5,780 |
0.048 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
224 |
New |
$0.00 |
$3,204,000 |
31,496 |
0.11% |
3,204,000 |
31,496 |
0.078 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
227 |
New |
$179.75 |
$3,126,000 |
13,144 |
0.1% |
3,126,000 |
13,144 |
0.009 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
230 |
New |
$113.45 |
$3,109,000 |
31,049 |
0.1% |
3,109,000 |
31,049 |
0.296 |
Closed - End Fund - E... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
247 |
New |
$0.00 |
$2,862,000 |
98,092 |
0.09% |
2,862,000 |
98,092 |
1.09 |
N/A |
|
|
CEG |
Constellation Energy Corp |
250 |
New |
$214.93 |
$2,814,000 |
24,073 |
0.09% |
2,814,000 |
24,073 |
0.007 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
255 |
New |
$14.35 |
$2,753,000 |
186,287 |
0.09% |
2,753,000 |
186,287 |
1.124 |
Closed - End Fund - Debt |
|
|
SMIN |
iShares Msci India Small Ca... |
297 |
New |
$0.00 |
$2,053,000 |
29,423 |
0.07% |
2,053,000 |
29,423 |
0.54 |
N/A |
|
|
CHTR |
Charter Communications Inc |
301 |
New |
$275.55 |
$2,021,000 |
5,200 |
0.07% |
2,021,000 |
5,200 |
0.003 |
CATV Systems |
|
|
WTAI |
Wisdomtree Artificial Intel... |
315 |
New |
$0.00 |
$1,917,000 |
92,676 |
0.06% |
1,917,000 |
92,676 |
1.11 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
327 |
New |
$32.09 |
$1,822,000 |
56,627 |
0.06% |
1,822,000 |
56,627 |
0.095 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
331 |
New |
$42.11 |
$1,789,000 |
42,383 |
0.06% |
1,789,000 |
42,383 |
0.004 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
367 |
New |
$0.00 |
$1,501,000 |
27,085 |
0.05% |
1,501,000 |
27,085 |
0.003 |
N/A |
|
|
AVDV |
Avantis International Small... |
369 |
New |
$0.00 |
$1,489,000 |
23,831 |
0.05% |
1,489,000 |
23,831 |
0.015 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
372 |
New |
$28.54 |
$1,479,000 |
51,378 |
0.05% |
1,479,000 |
51,378 |
0.036 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
376 |
New |
$53.58 |
$1,459,000 |
27,880 |
0.05% |
1,459,000 |
27,880 |
0.003 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
406 |
New |
$0.00 |
$1,294,000 |
7,248 |
0.04% |
1,294,000 |
7,248 |
0.007 |
Diversified Investments |
|
|
HEFA |
Ishares Currency Hedged Msc... |
416 |
New |
$0.00 |
$1,243,000 |
39,451 |
0.04% |
1,243,000 |
39,451 |
0.005 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
424 |
New |
$41.62 |
$1,188,000 |
32,122 |
0.04% |
1,188,000 |
32,122 |
0.269 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
431 |
New |
$20.21 |
$1,166,000 |
56,525 |
0.04% |
1,166,000 |
56,525 |
0.056 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
437 |
New |
$0.00 |
$1,115,000 |
33,725 |
0.04% |
1,115,000 |
33,725 |
0.423 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
446 |
New |
$0.00 |
$1,084,000 |
24,552 |
0.04% |
1,084,000 |
24,552 |
0.273 |
N/A |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
|
New |
$0.00 |
$1,084,000 |
51,387 |
0.04% |
1,084,000 |
51,387 |
0.571 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
469 |
New |
$10.83 |
$998,000 |
90,760 |
0.03% |
998,000 |
90,760 |
0.041 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
528 |
New |
$9.83 |
$782,000 |
89,038 |
0.03% |
782,000 |
89,038 |
0.192 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
534 |
New |
$19.32 |
$768,000 |
37,634 |
0.03% |
768,000 |
37,634 |
0 |
Credit Services |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
537 |
New |
$22.78 |
$761,000 |
44,259 |
0.03% |
761,000 |
44,259 |
0.011 |
Independent Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
571 |
New |
$100.99 |
$655,000 |
6,050 |
0.02% |
655,000 |
6,050 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
604 |
New |
$23.17 |
$583,000 |
24,955 |
0.02% |
583,000 |
24,955 |
0.028 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
610 |
New |
$10.56 |
$576,000 |
42,451 |
0.02% |
576,000 |
42,451 |
0 |
Sporting Goods |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
616 |
New |
$42.11 |
$567,000 |
13,306 |
0.02% |
567,000 |
13,306 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
615 |
New |
$335.59 |
$567,000 |
1,239 |
0.02% |
567,000 |
1,239 |
0.016 |
Health Care Plans |
|
|
PEG |
Public Service Enterprise G... |
653 |
New |
$74.01 |
$513,000 |
8,391 |
0.02% |
513,000 |
8,391 |
0.002 |
Multi Utilities |
|
|
IXUS |
Ishares Core Msci Total Int... |
660 |
New |
$68.68 |
$502,000 |
7,725 |
0.02% |
502,000 |
7,725 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
677 |
New |
$120.22 |
$483,000 |
4,450 |
0.02% |
483,000 |
4,450 |
0.007 |
Processed & Packaged ... |
|
|
SPOT |
Spotify Technology SA |
682 |
New |
$294.60 |
$474,000 |
2,525 |
0.02% |
474,000 |
2,525 |
0.001 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
708 |
New |
$145.32 |
$434,000 |
3,143 |
0.01% |
434,000 |
3,143 |
0 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
710 |
New |
$179.44 |
$430,000 |
2,617 |
0.01% |
430,000 |
2,617 |
0.032 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
727 |
New |
$0.00 |
$398,000 |
12,137 |
0.01% |
398,000 |
12,137 |
0.028 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
777 |
New |
$83.35 |
$355,000 |
4,305 |
0.01% |
355,000 |
4,305 |
0.017 |
N/A |
|
|
EXP |
Eagle Materials Inc |
779 |
New |
$269.15 |
$353,000 |
1,742 |
0.01% |
353,000 |
1,742 |
0 |
General Building Mate... |
|
|
AIG |
American International Grou... |
783 |
New |
$80.11 |
$349,000 |
5,156 |
0.01% |
349,000 |
5,156 |
0.001 |
Property & Casualty I... |
|
|
PEN |
Penumbra Inc |
792 |
New |
$212.28 |
$340,000 |
1,350 |
0.01% |
340,000 |
1,350 |
0 |
N/A |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
803 |
New |
$5.40 |
$330,000 |
11,519 |
0.01% |
330,000 |
11,519 |
0.089 |
Closed - End Fund - Debt |
|
|
FSIG |
First Trust Limited Duratio... |
821 |
New |
$0.00 |
$318,000 |
16,781 |
0.01% |
318,000 |
16,781 |
0.019 |
N/A |
|
|
TXT |
Textron Inc |
823 |
New |
$88.55 |
$317,000 |
3,936 |
0.01% |
317,000 |
3,936 |
0 |
Conglomerates |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
825 |
New |
$0.00 |
$316,000 |
10,274 |
0.01% |
316,000 |
10,274 |
0.114 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
830 |
New |
$0.00 |
$311,000 |
7,327 |
0.01% |
311,000 |
7,327 |
0.099 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
836 |
New |
$66.17 |
$305,000 |
4,850 |
0.01% |
305,000 |
4,850 |
0.091 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
844 |
New |
$0.00 |
$302,000 |
11,733 |
0.01% |
302,000 |
11,733 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
846 |
New |
$0.00 |
$301,000 |
3,611 |
0.01% |
301,000 |
3,611 |
0.218 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
856 |
New |
$314.03 |
$295,000 |
1,254 |
0.01% |
295,000 |
1,254 |
0 |
Diversified Computer ... |
|
|
DFAC |
Dimensional U S Core Equity... |
862 |
New |
$31.62 |
$292,000 |
9,984 |
0.01% |
292,000 |
9,984 |
0.004 |
N/A |
|
|
FRTSF |
Fortis Inc. |
874 |
New |
$41.10 |
$283,000 |
6,881 |
0.01% |
283,000 |
6,881 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
876 |
New |
$197.51 |
$280,000 |
1,105 |
0.01% |
280,000 |
1,105 |
0 |
Wireless Communications |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
878 |
New |
$0.00 |
$277,000 |
18,302 |
0.01% |
277,000 |
18,302 |
0.022 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
877 |
New |
$43.46 |
$277,000 |
6,983 |
0.01% |
277,000 |
6,983 |
0.032 |
Publishing |
|
|
VIOG |
Vanguard S&p Small Cap ... |
881 |
New |
$111.73 |
$276,000 |
2,569 |
0.01% |
276,000 |
2,569 |
0.132 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
884 |
New |
$82.72 |
$274,000 |
3,173 |
0.01% |
274,000 |
3,173 |
0.002 |
AirDelivery & Freight... |
|
|
ING |
ING Groep N.V. (ADR) |
895 |
New |
$17.29 |
$264,000 |
17,558 |
0.01% |
264,000 |
17,558 |
0 |
Life & Health Insurance |
|
|
OI |
O-I Glass Inc |
900 |
New |
$13.48 |
$262,000 |
16,022 |
0.01% |
262,000 |
16,022 |
0 |
Packaging & Containers |
|
|
TREX |
Trex Co Inc |
909 |
New |
$87.38 |
$253,000 |
3,061 |
0.01% |
253,000 |
3,061 |
0.003 |
General Building Mate... |
|
|
TRGP |
Targa Resources Corp. |
912 |
New |
$113.20 |
$249,000 |
2,866 |
0.01% |
249,000 |
2,866 |
0.002 |
Gas Utilities |
|
|
CTAS |
Cintas Corp |
916 |
New |
$700.27 |
$248,000 |
411 |
0.01% |
248,000 |
411 |
0 |
Business Services |
|
|
KRTX |
Karuna Therapeutics, Inc. |
917 |
New |
$0.00 |
$247,000 |
780 |
0.01% |
247,000 |
780 |
0.002 |
N/A |
|
|
EXC |
Exelon Corp |
921 |
New |
$37.67 |
$244,000 |
6,788 |
0.01% |
244,000 |
6,788 |
0 |
Multi Utilities |
|
|
FNDA |
Schwab Fundamental Us Small... |
923 |
New |
$56.03 |
$242,000 |
4,380 |
0.01% |
242,000 |
4,380 |
0.006 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
930 |
New |
$610.43 |
$238,000 |
478 |
0.01% |
238,000 |
478 |
0.004 |
General Building Mate... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
936 |
New |
$0.00 |
$236,000 |
8,630 |
0.01% |
236,000 |
8,630 |
0.096 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
935 |
New |
$0.00 |
$236,000 |
8,948 |
0.01% |
236,000 |
8,948 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
949 |
New |
$21.90 |
$232,000 |
9,956 |
0.01% |
232,000 |
9,956 |
0.002 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
951 |
New |
$88.63 |
$231,000 |
2,398 |
0.01% |
231,000 |
2,398 |
0.001 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
952 |
New |
$94.01 |
$230,000 |
2,699 |
0.01% |
230,000 |
2,699 |
0.003 |
Data Storage Devices |
|
|
EQT |
EQT Corp |
953 |
New |
$40.09 |
$230,000 |
5,941 |
0.01% |
230,000 |
5,941 |
0.001 |
Gas Utilities |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
956 |
New |
$73.89 |
$227,000 |
3,330 |
0.01% |
227,000 |
3,330 |
0.004 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
958 |
New |
$119.84 |
$226,000 |
2,125 |
0.01% |
226,000 |
2,125 |
0 |
Marketing Services |
|
|
WOLF |
Wolfspeed |
957 |
New |
$24.12 |
$226,000 |
5,191 |
0.01% |
226,000 |
5,191 |
0.006 |
Semiconductor Equipme... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
962 |
New |
$0.00 |
$222,000 |
5,913 |
0.01% |
222,000 |
5,913 |
0.001 |
N/A |
|
|
RDN |
Radian Group Inc |
963 |
New |
$29.29 |
$220,000 |
7,712 |
0.01% |
220,000 |
7,712 |
0.004 |
Surety & Title Insurance |
|
|
TOWN |
Townebank (Portsmouth, VA) |
964 |
New |
$27.47 |
$220,000 |
7,400 |
0.01% |
220,000 |
7,400 |
0.01 |
Domestic Regional Banks |
|
|
HGV |
Hilton Grand Vacations Inc. |
970 |
New |
$42.12 |
$218,000 |
5,419 |
0.01% |
218,000 |
5,419 |
0 |
N/A |
|
|
AOK |
iShares Trust |
974 |
New |
$36.43 |
$214,000 |
5,924 |
0.01% |
214,000 |
5,924 |
0.034 |
Closed - End Fund - Debt |
|
|
HIG |
Hartford Financial Services... |
980 |
New |
$101.89 |
$212,000 |
2,632 |
0.01% |
212,000 |
2,632 |
0 |
Property & Casualty I... |
|
|
HUBS |
Hubspot Inc |
982 |
New |
$0.00 |
$211,000 |
364 |
0.01% |
211,000 |
364 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
981 |
New |
$155.27 |
$211,000 |
1,523 |
0.01% |
211,000 |
1,523 |
0.047 |
Auto Parts Wholesale |
|
|
WDFC |
WD-40 Company |
987 |
New |
$232.09 |
$210,000 |
879 |
0.01% |
210,000 |
879 |
0 |
Specialty Chemicals |
|
|
FUTY |
Fidelity Msci Utilities Index |
985 |
New |
$46.02 |
$210,000 |
5,146 |
0.01% |
210,000 |
5,146 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
990 |
New |
$44.23 |
$208,000 |
5,174 |
0.01% |
208,000 |
5,174 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
993 |
New |
$39.48 |
$206,000 |
5,704 |
0.01% |
206,000 |
5,704 |
0 |
Closed - End Fund - Debt |
|
|
MOMO |
Hello Group Inc |
995 |
New |
$6.05 |
$206,000 |
29,707 |
0.01% |
206,000 |
29,707 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
994 |
New |
$56.14 |
$206,000 |
3,915 |
0.01% |
206,000 |
3,915 |
0 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
996 |
New |
$0.00 |
$206,000 |
4,960 |
0.01% |
206,000 |
4,960 |
0 |
N/A |
|
|
GSL |
Global Signal Inc |
998 |
New |
$0.72 |
$205,000 |
10,350 |
0.01% |
205,000 |
10,350 |
0 |
Wireless Communications |
|
