Prospera Financial Services Inc

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$2.39 Billion is the total value of Prospera Financial Services Inc's 2784 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .

All

			Value		Shares		↓ Weighting
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$104,035,000	-14.4%	2,183,250	-11.7%	4.36%	-17.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$41,683,000	-30.4%	114,887	-23.7%	1.74%	-32.6%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$37,001,000	-16.5%	456,695	-2.6%	1.55%	-19.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$32,965,000	-12.7%	491,359	-10.7%	1.38%	-15.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$29,582,000	-17.5%	65,477	-13.2%	1.24%	-20.0%
AMZN	Sell	AMAZON COM INC	$24,367,000	-11.8%	7,475	-9.8%	1.02%	-14.6%
AGG	Sell	ISHARES TRcore us aggbd et	$18,411,000	-7.6%	171,852	-1.5%	0.77%	-10.5%
JPM	Sell	JPMORGAN CHASE & CO	$13,754,000	-22.0%	100,828	-9.4%	0.58%	-24.4%
JNJ	Sell	JOHNSON & JOHNSON	$11,021,000	-1.2%	62,130	-4.6%	0.46%	-4.4%
HD	Sell	HOME DEPOT INC	$10,403,000	-29.4%	34,740	-2.1%	0.44%	-31.6%
LMT	Sell	LOCKHEED MARTIN CORP	$9,495,000	+5.4%	21,485	-15.2%	0.40%	+2.3%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$9,263,000	-13.9%	174,410	-14.5%	0.39%	-16.6%
ABT	Sell	ABBOTT LABS	$8,205,000	-30.5%	69,310	-17.3%	0.34%	-32.5%
CSCO	Sell	CISCO SYS INC	$8,018,000	-20.5%	143,779	-9.7%	0.34%	-22.9%
BLK	Sell	BLACKROCK INC	$7,962,000	-18.8%	10,423	-2.6%	0.33%	-21.5%
SLV	Sell	ISHARES SILVER TRishares	$7,829,000	-8.3%	342,178	-13.8%	0.33%	-11.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,485,000	-41.6%	2,680	-39.5%	0.31%	-43.5%
MS	Sell	MORGAN STANLEY	$7,462,000	-15.2%	85,377	-4.8%	0.31%	-17.9%
CRM	Sell	SALESFORCE COM INC	$7,364,000	-37.1%	34,682	-24.7%	0.31%	-39.1%
NEE	Sell	NEXTERA ENERGY INC	$7,099,000	-14.7%	83,780	-6.0%	0.30%	-17.5%
ALLY	Sell	ALLY FINL INC	$7,055,000	-15.6%	162,254	-7.6%	0.30%	-18.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$7,014,000	-21.2%	77,473	-9.2%	0.29%	-23.6%
OLN	Sell	OLIN CORP	$7,011,000	-22.0%	134,104	-14.2%	0.29%	-24.4%
RFDA	Sell	ALPS ETF TRriverfrnt dymc	$6,986,000	-5.0%	145,044	-6.4%	0.29%	-7.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$6,708,000	-31.8%	32,658	-26.1%	0.28%	-33.9%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$6,651,000	-2.9%	141,298	-1.1%	0.28%	-6.1%
NKE	Sell	NIKE INCcl b	$6,565,000	-29.9%	48,798	-13.2%	0.28%	-32.1%
RFCI	Sell	ALPS ETF TRriverfront dym	$6,517,000	-10.9%	277,652	-5.4%	0.27%	-13.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,434,000	-43.2%	40,793	-41.3%	0.27%	-45.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$6,146,000	-7.7%	323,122	-1.4%	0.26%	-10.8%
ACN	Sell	ACCENTURE PLC IRELAND	$5,953,000	-26.6%	17,641	-9.8%	0.25%	-29.1%
PFF	Sell	ISHARES TRpfd and incm sec	$5,886,000	-20.8%	161,627	-14.3%	0.25%	-23.4%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$5,800,000	-11.1%	126,331	-10.4%	0.24%	-13.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,604,000	-51.4%	51,257	-36.1%	0.24%	-52.9%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$5,515,000	-11.2%	50,551	-0.2%	0.23%	-13.8%
TSLA	Sell	TESLA INC	$5,489,000	-45.9%	5,093	-46.9%	0.23%	-47.5%
EEFT	Sell	EURONET WORLDWIDE INC	$5,449,000	-10.6%	41,870	-18.1%	0.23%	-13.3%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$5,277,000	-24.4%	242,403	-23.2%	0.22%	-26.8%
FSK	Sell	FS KKR CAP CORP	$5,103,000	-5.8%	223,618	-13.6%	0.21%	-8.5%
ABBV	Sell	ABBVIE INC	$5,076,000	-59.0%	31,277	-65.8%	0.21%	-60.2%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$5,074,000	-5.2%	138,445	-2.2%	0.21%	-8.2%
GM	Sell	GENERAL MTRS CO	$4,943,000	-43.4%	113,005	-24.2%	0.21%	-45.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$4,953,000	-6.5%	101,162	-4.5%	0.21%	-9.6%
SYF	Sell	SYNCHRONY FINANCIAL	$4,912,000	-31.8%	141,116	-9.2%	0.21%	-34.0%
PFE	Sell	PFIZER INC	$4,879,000	-40.4%	94,213	-32.0%	0.20%	-42.4%
GD	Sell	GENERAL DYNAMICS CORP	$4,807,000	+6.6%	19,924	-7.8%	0.20%	+3.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,556,000	-4.5%	89,410	-2.6%	0.19%	-7.3%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$4,491,000	-14.0%	79,453	-5.1%	0.19%	-16.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$4,452,000	-10.7%	44,330	-2.9%	0.19%	-13.5%
NSC	Sell	NORFOLK SOUTHN CORP	$4,339,000	-4.4%	15,202	-0.2%	0.18%	-7.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,261,000	-32.2%	30,482	-8.6%	0.18%	-34.6%
PAYX	Sell	PAYCHEX INC	$4,159,000	-0.3%	30,471	-0.3%	0.17%	-3.3%
DVN	Sell	DEVON ENERGY CORP NEW	$4,076,000	-21.5%	68,927	-41.5%	0.17%	-23.7%
TGT	Sell	TARGET CORP	$4,057,000	-17.2%	19,088	-9.8%	0.17%	-19.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,896,000	-39.5%	49,890	-37.0%	0.16%	-41.4%
DGRO	Sell	ISHARES TRcore div grwth	$3,816,000	-4.6%	71,403	-0.8%	0.16%	-7.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,818,000	-2.2%	64,124	-1.7%	0.16%	-5.3%
GMED	Sell	GLOBUS MED INCcl a	$3,796,000	+0.3%	51,445	-1.9%	0.16%	-3.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$3,779,000	-35.2%	47,446	-31.0%	0.16%	-37.3%
CG	Sell	CARLYLE GROUP INC	$3,715,000	-23.0%	75,947	-13.6%	0.16%	-25.4%
IYC	Sell	ISHARES TRus consum discre	$3,691,000	-42.5%	49,193	-35.6%	0.16%	-44.2%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,657,000	-8.5%	73,752	-1.8%	0.15%	-11.6%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$3,631,000	-34.3%	44,234	-29.7%	0.15%	-36.4%
INTC	Sell	INTEL CORP	$3,569,000	-14.0%	71,971	-10.7%	0.15%	-16.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$3,476,000	-21.5%	18,500	-5.5%	0.15%	-23.6%
T	Sell	AT&T INC	$3,444,000	-15.4%	145,709	-11.9%	0.14%	-18.2%
CANO	Sell	CANO HEALTH INC	$3,425,000	-38.3%	539,380	-13.5%	0.14%	-40.4%
IYJ	Sell	ISHARES TRus industrials	$3,401,000	-58.5%	32,256	-55.6%	0.14%	-59.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,322,000	-20.2%	11,540	-11.0%	0.14%	-22.8%
FDS	Sell	FACTSET RESH SYS INC	$3,195,000	-41.7%	7,356	-34.7%	0.13%	-43.5%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$3,178,000	-10.7%	131,655	-4.9%	0.13%	-13.6%
DWAS	Sell	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$3,153,000	-7.8%	37,235	-2.0%	0.13%	-10.8%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$3,125,000	-12.4%	25,387	-3.6%	0.13%	-14.9%
DE	Sell	DEERE & CO	$3,002,000	-4.9%	7,222	-21.5%	0.13%	-7.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,981,000	-8.8%	18,374	-3.3%	0.12%	-11.3%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,981,000	-27.2%	41,769	-19.9%	0.12%	-29.4%
CVS	Sell	CVS HEALTH CORP	$2,951,000	-10.7%	29,140	-9.0%	0.12%	-13.3%
IEFA	Sell	ISHARES TRcore msci eafe	$2,964,000	-36.9%	42,628	-32.3%	0.12%	-38.9%
BA	Sell	BOEING CO	$2,912,000	-57.3%	15,199	-55.1%	0.12%	-58.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,851,000	-15.7%	28,358	-3.4%	0.12%	-18.5%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$2,839,000	-12.0%	62,041	-8.0%	0.12%	-14.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,689,000	+30.0%	35,167	-5.6%	0.11%	+27.0%
WTFC	Sell	WINTRUST FINL CORP	$2,604,000	-3.2%	28,020	-5.5%	0.11%	-6.0%
BP	Sell	BP PLCsponsored adr	$2,593,000	-8.6%	88,193	-17.2%	0.11%	-11.4%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$2,605,000	-6.7%	26,552	-2.2%	0.11%	-9.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,574,000	-5.7%	12,332	-0.0%	0.11%	-8.5%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$2,457,000	-14.4%	37,613	-4.1%	0.10%	-16.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,444,000	-49.0%	31,990	-44.2%	0.10%	-50.7%
FR	Sell	FIRST INDL RLTY TR INC	$2,409,000	-11.2%	38,920	-5.0%	0.10%	-13.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,365,000	-9.6%	23,610	-8.3%	0.10%	-12.4%
SPUC	Sell	SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid	$2,351,000	-14.5%	72,144	-7.2%	0.10%	-17.6%
KIM	Sell	KIMCO RLTY CORP	$2,337,000	-0.4%	94,632	-0.6%	0.10%	-3.0%
ET	Sell	ENERGY TRANSFER L P	$2,177,000	+30.4%	194,548	-4.1%	0.09%	+26.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$2,099,000	-37.6%	25,510	-34.1%	0.09%	-39.3%
SPYC	Sell	SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex	$2,062,000	-21.6%	64,346	-15.5%	0.09%	-24.6%
NTSX	Sell	WISDOMTREE TRus efficient cor	$2,035,000	-17.7%	50,215	-10.0%	0.08%	-20.6%
MUB	Sell	ISHARES TRnational mun etf	$1,806,000	-50.9%	16,474	-47.9%	0.08%	-52.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1,774,000	-49.4%	29,940	-48.1%	0.07%	-51.3%
IYF	Sell	ISHARES TRu.s. finls etf	$1,758,000	-59.2%	20,797	-58.2%	0.07%	-60.2%
IGSB	Sell	ISHARES TR	$1,741,000	-8.1%	33,631	-4.3%	0.07%	-11.0%
RFFC	Sell	ALPS ETF TRriverfrnt flex	$1,722,000	-8.4%	36,812	-6.4%	0.07%	-11.1%
SWAV	Sell	SHOCKWAVE MED INC	$1,714,000	+13.5%	8,264	-2.4%	0.07%	+10.8%
DY	Sell	DYCOM INDS INC	$1,690,000	-3.0%	17,743	-4.5%	0.07%	-5.3%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,644,000	-10.0%	30,956	-3.3%	0.07%	-12.7%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,649,000	-14.5%	14,189	-2.9%	0.07%	-16.9%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$1,635,000	-4.9%	37,210	-8.9%	0.07%	-8.1%
MP	Sell	MP MATERIALS CORP	$1,624,000	+15.3%	28,320	-8.7%	0.07%	+11.5%
DTN	Sell	WISDOMTREE TRus ai enhanced	$1,598,000	-5.1%	16,128	-3.0%	0.07%	-8.2%
SNA	Sell	SNAP ON INC	$1,609,000	-5.6%	7,819	-1.1%	0.07%	-9.5%
SPD	Sell	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$1,545,000	-7.1%	49,306	-1.4%	0.06%	-9.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,538,000	-73.7%	17,877	-71.6%	0.06%	-74.7%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$1,480,000	-15.7%	30,344	-0.3%	0.06%	-18.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,448,000	-10.2%	14,049	-7.7%	0.06%	-12.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,430,000	-36.6%	8,990	-30.7%	0.06%	-38.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,399,000	-7.8%	10,196	-5.2%	0.06%	-10.6%
	Sell	GENERAL ELECTRIC CO	$1,339,000	-9.5%	14,628	-6.6%	0.06%	-12.5%
GTIP	Sell	GOLDMAN SACHS ETF TRaccess inflati	$1,310,000	-4.9%	23,232	-1.5%	0.06%	-8.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,306,000	-61.9%	4,050	-66.9%	0.06%	-62.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,295,000	-15.7%	7,818	-7.0%	0.05%	-18.2%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,269,000	-52.3%	8,507	-48.2%	0.05%	-53.9%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,264,000	-52.7%	11,027	-48.7%	0.05%	-53.9%
NFLX	Sell	NETFLIX INC	$1,254,000	-85.8%	3,348	-77.2%	0.05%	-86.1%
PSA	Sell	PUBLIC STORAGE	$1,250,000	+4.0%	3,202	-0.1%	0.05%	0.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,211,000	-8.4%	7,193	-1.0%	0.05%	-10.5%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$1,193,000	-3.4%	83,739	-0.7%	0.05%	-5.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,160,000	-6.1%	11,327	-4.1%	0.05%	-7.5%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$1,124,000	+0.1%	51,508	-3.4%	0.05%	-4.1%
WEC	Sell	WEC ENERGY GROUP INC	$1,101,000	-0.9%	11,059	-3.4%	0.05%	-4.2%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,085,000	-7.4%	4,116	-2.1%	0.04%	-11.8%
PXI	Sell	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$1,048,000	-5.2%	24,533	-32.2%	0.04%	-8.3%
IWB	Sell	ISHARES TRrus 1000 etf	$1,042,000	-14.9%	4,165	-10.2%	0.04%	-17.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,023,000	-15.8%	3,995	-3.6%	0.04%	-18.9%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,002,000	-0.8%	39,543	-1.7%	0.04%	-4.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,000,000	-12.7%	6,041	-0.4%	0.04%	-16.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,002,000	-3.6%	5,163	-2.1%	0.04%	-6.7%
TSN	Sell	TYSON FOODS INCcl a	$981,000	-0.2%	10,942	-2.9%	0.04%	-2.4%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$984,000	-9.8%	4,179	-0.0%	0.04%	-12.8%
SHOP	Sell	SHOPIFY INCcl a	$945,000	-72.8%	1,398	-44.7%	0.04%	-73.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$943,000	-10.9%	7,007	-3.6%	0.04%	-15.2%
DOCU	Sell	DOCUSIGN INC	$935,000	-70.9%	8,729	-58.7%	0.04%	-71.9%
HUSV	Sell	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$862,000	-4.3%	24,808	-1.3%	0.04%	-7.7%
RY	Sell	ROYAL BK CDA	$867,000	+2.6%	7,859	-1.1%	0.04%	-2.7%
SPBO	Sell	SPDR SER TRportfolio crport	$843,000	-12.1%	26,330	-4.4%	0.04%	-14.6%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$841,000	-3.1%	17,208	-3.3%	0.04%	-7.9%
PSK	Sell	SPDR SER TRice pfd sec etf	$831,000	-88.6%	21,294	-87.5%	0.04%	-88.9%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$825,000	-13.3%	71,957	-7.2%	0.04%	-14.6%
OKE	Sell	ONEOK INC NEW	$808,000	+4.8%	11,363	-13.4%	0.03%	+3.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$823,000	-39.7%	5,397	-30.7%	0.03%	-42.4%
PXD	Sell	PIONEER NAT RES CO	$791,000	+27.4%	3,164	-7.3%	0.03%	+22.2%
EFAV	Sell	ISHARES TRmsci eafe min vl	$794,000	-16.0%	11,012	-10.6%	0.03%	-19.5%
ENB	Sell	ENBRIDGE INC	$788,000	+15.5%	17,077	-2.1%	0.03%	+13.8%
INTU	Sell	INTUIT	$779,000	-60.1%	1,619	-46.6%	0.03%	-60.7%
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$771,000	-3.9%	53,073	-2.2%	0.03%	-8.6%
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$754,000	-13.3%	30,710	-1.4%	0.03%	-15.8%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$740,000	-84.6%	13,575	-82.5%	0.03%	-85.1%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$709,000	-26.3%	8,587	-18.5%	0.03%	-28.6%
IGM	Sell	ISHARES TRexpnd tec sc etf	$707,000	-51.3%	1,819	-45.0%	0.03%	-52.4%
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$709,000	-6.7%	25,336	-3.9%	0.03%	-9.1%
RMT	Sell	ROYCE MICRO-CAP TR INC	$681,000	-10.0%	64,745	-1.2%	0.03%	-12.1%
ASML	Sell	ASML HOLDING N V	$697,000	-81.9%	1,044	-78.4%	0.03%	-82.5%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$664,000	-17.4%	14,832	-12.6%	0.03%	-20.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$659,000	+1.1%	30,629	-0.6%	0.03%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$660,000	-9.6%	2,820	-7.5%	0.03%	-12.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$677,000	-6.7%	8,900	-1.2%	0.03%	-9.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$656,000	-66.9%	3,522	-59.5%	0.03%	-68.6%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$648,000	-15.8%	8,969	-5.9%	0.03%	-18.2%
BB	Sell	BLACKBERRY LTD	$642,000	-31.9%	86,013	-14.7%	0.03%	-34.1%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$611,000	-48.0%	15,771	-44.4%	0.03%	-49.0%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$626,000	-5.9%	32,271	-1.0%	0.03%	-10.3%
NVS	Sell	NOVARTIS AGsponsored adr	$627,000	-40.6%	7,133	-40.9%	0.03%	-43.5%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$605,000	-7.8%	25,513	-4.1%	0.02%	-10.7%
FLCB	Sell	FRANKLIN TEMPLETON ETF TRliberty us cor	$592,000	-20.6%	25,270	-14.8%	0.02%	-21.9%
CACG	Sell	LEGG MASON ETF INVT TRclrbrdg al cp gw	$603,000	-17.2%	13,234	-7.7%	0.02%	-19.4%
ABNB	Sell	AIRBNB INC	$569,000	-76.3%	3,315	-77.0%	0.02%	-76.9%
NUE	Sell	NUCOR CORP	$562,000	-18.7%	3,776	-37.6%	0.02%	-20.0%
FDMO	Sell	FIDELITY COVINGTON TRUSTmomentum factr	$570,000	-5.3%	11,172	-0.4%	0.02%	-7.7%
JMOM	Sell	J P MORGAN EXCHANGE-TRADED Fus momentum	$563,000	-12.2%	12,777	-3.8%	0.02%	-14.3%
FSLR	Sell	FIRST SOLAR INC	$549,000	-70.9%	6,562	-69.7%	0.02%	-72.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$560,000	+3.1%	7,817	-0.9%	0.02%	0.0%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$547,000	+9.8%	21,643	-9.4%	0.02%	+4.5%
VFMO	Sell	VANGUARD WELLINGTON FDus momentum	$559,000	-14.4%	4,426	-9.8%	0.02%	-17.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$554,000	-5.8%	5,467	-0.2%	0.02%	-8.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$559,000	-13.9%	1,337	-5.1%	0.02%	-17.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$547,000	-7.0%	9,108	-5.9%	0.02%	-8.0%
VOX	Sell	VANGUARD WORLD FDS	$490,000	-12.5%	4,081	-1.3%	0.02%	-12.5%
IUSV	Sell	ISHARES TRcore s&p us vlu	$510,000	-11.5%	6,712	-11.0%	0.02%	-16.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$501,000	-19.3%	9,887	-14.0%	0.02%	-22.2%
DFNL	Sell	DAVIS FUNDAMENTAL ETF TRselect finl	$491,000	-1.2%	15,882	-2.3%	0.02%	0.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$495,000	-71.9%	9,930	-71.6%	0.02%	-72.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$484,000	+24.4%	5,357	-7.0%	0.02%	+17.6%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$488,000	-46.9%	11,371	-32.5%	0.02%	-50.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$475,000	-15.6%	10,343	-0.4%	0.02%	-16.7%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$479,000	-41.5%	9,595	-37.7%	0.02%	-42.9%
KR	Sell	KROGER CO	$478,000	-64.1%	8,331	-71.7%	0.02%	-64.9%
FLOT	Sell	ISHARES TRfltg rate nt etf	$485,000	-61.6%	9,589	-61.5%	0.02%	-63.6%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$471,000	+24.6%	2,494	-0.0%	0.02%	+25.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$478,000	-6.5%	13,714	-2.6%	0.02%	-9.1%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$464,000	-8.7%	6,102	-0.6%	0.02%	-13.6%
DG	Sell	DOLLAR GEN CORP NEW	$462,000	-21.7%	2,073	-17.2%	0.02%	-26.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$456,000	-34.8%	6,951	-19.1%	0.02%	-36.7%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$444,000	-10.7%	32,743	-1.3%	0.02%	-9.5%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$428,000	-6.6%	7,665	-2.1%	0.02%	-10.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$433,000	-8.3%	7,994	-5.2%	0.02%	-10.0%
QDF	Sell	FLEXSHARES TRqualt divd idx	$439,000	-5.8%	7,399	-2.5%	0.02%	-10.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$417,000	-81.9%	1,418	-76.6%	0.02%	-83.0%
LITE	Sell	LUMENTUM HLDGS INC	$408,000	-18.7%	4,185	-11.8%	0.02%	-22.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$401,000	-11.1%	1,572	-6.9%	0.02%	-10.5%
XPEV	Sell	XPENG INCads	$398,000	-46.3%	14,426	-2.1%	0.02%	-46.9%
DDOG	Sell	DATADOG INC	$379,000	-83.3%	2,503	-80.4%	0.02%	-83.7%
IUSB	Sell	ISHARES TRcore total usd	$387,000	-14.2%	7,792	-8.3%	0.02%	-15.8%
IWY	Sell	ISHARES TRrus tp200 gr etf	$384,000	-42.0%	2,416	-36.7%	0.02%	-44.8%
AOR	Sell	ISHARES TRgrwt allocat etf	$372,000	-6.8%	6,893	-1.3%	0.02%	-5.9%
SMDV	Sell	PROSHARES TRruss 2000 divd	$371,000	-13.9%	5,743	-10.8%	0.02%	-15.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$379,000	-38.5%	3,230	-3.5%	0.02%	-40.7%
PPL	Sell	PPL CORP	$382,000	-11.6%	13,367	-6.7%	0.02%	-15.8%
VLO	Sell	VALERO ENERGY CORP	$350,000	+28.7%	3,438	-5.0%	0.02%	+25.0%
WYNN	Sell	WYNN RESORTS LTD	$347,000	-12.6%	4,349	-6.9%	0.02%	-11.8%
ULTA	Sell	ULTA BEAUTY INC	$358,000	-6.3%	898	-3.3%	0.02%	-11.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$369,000	-70.6%	4,602	-75.6%	0.02%	-72.2%
XYL	Sell	XYLEM INC	$353,000	-29.1%	4,137	-0.3%	0.02%	-31.8%
FTNT	Sell	FORTINET INC	$369,000	-82.2%	1,080	-81.2%	0.02%	-83.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$356,000	-22.3%	2,708	-5.8%	0.02%	-25.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$362,000	-23.9%	7,672	-27.0%	0.02%	-28.6%
HAL	Sell	HALLIBURTON CO	$326,000	+48.9%	8,610	-10.4%	0.01%	+55.6%
CMI	Sell	CUMMINS INC	$345,000	-11.5%	1,679	-5.8%	0.01%	-17.6%
OMC	Sell	OMNICOM GROUP INC	$342,000	+13.6%	4,030	-1.9%	0.01%	+7.7%
IBB	Sell	ISHARES TRishares biotech	$339,000	-24.5%	2,603	-11.6%	0.01%	-26.3%
GDRX	Sell	GOODRX HLDGS INC	$329,000	-44.9%	17,032	-6.9%	0.01%	-46.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$323,000	-34.2%	740	-0.8%	0.01%	-33.3%
UNL	Sell	UNITED STS 12 MONTH NAT GASunit ben int	$323,000	-93.4%	17,971	-95.7%	0.01%	-93.4%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$304,000	+2.7%	6,482	-13.4%	0.01%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$312,000	-23.7%	2,253	-30.5%	0.01%	-27.8%
LULU	Sell	LULULEMON ATHLETICA INC	$309,000	-86.8%	845	-85.9%	0.01%	-87.1%
CNQ	Sell	CANADIAN NAT RES LTD	$308,000	+46.0%	4,881	-2.5%	0.01%	+44.4%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$306,000	-45.8%	1,500	-42.7%	0.01%	-45.8%
ETN	Sell	EATON CORP PLC	$303,000	-26.5%	1,997	-16.3%	0.01%	-27.8%
SE	Sell	SEA LTDsponsord ads	$282,000	-87.4%	2,354	-76.5%	0.01%	-87.6%
EBAY	Sell	EBAY INC.	$291,000	-18.9%	5,079	-5.9%	0.01%	-25.0%
CPNG	Sell	COUPANG INCcl a	$286,000	-47.4%	16,195	-12.5%	0.01%	-50.0%
PLUG	Sell	PLUG POWER INC	$283,000	-3.4%	9,894	-4.8%	0.01%	-7.7%
DIV	Sell	GLOBAL X FDSglobx supdv us	$296,000	-6.6%	14,001	-8.1%	0.01%	-14.3%
FAST	Sell	FASTENAL CO	$270,000	-25.2%	4,545	-19.2%	0.01%	-31.2%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$252,000	-75.0%	3,785	-72.1%	0.01%	-74.4%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$255,000	+6.2%	30,804	-13.0%	0.01%	+10.0%
SPLK	Sell	SPLUNK INC	$254,000	+21.0%	1,711	-5.7%	0.01%	+22.2%
IDV	Sell	ISHARES TRintl sel div etf	$255,000	-21.1%	8,038	-22.3%	0.01%	-21.4%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$255,000	-54.5%	7,775	-50.6%	0.01%	-54.2%
ANTM	Sell	ANTHEM INC	$259,000	+2.4%	526	-3.5%	0.01%	0.0%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$270,000	-4.9%	4,167	-0.8%	0.01%	-8.3%
CCJ	Sell	CAMECO CORP	$238,000	-50.6%	8,164	-63.0%	0.01%	-52.4%
CACI	Sell	CACI INTL INCcl a	$249,000	+11.7%	828	-0.2%	0.01%	0.0%
SPSB	Sell	SPDR SER TRportfolio short	$238,000	-61.6%	7,888	-60.6%	0.01%	-63.0%
BKNG	Sell	BOOKING HOLDINGS INC	$240,000	-47.1%	102	-46.0%	0.01%	-50.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$239,000	-16.7%	1,222	-15.1%	0.01%	-16.7%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$246,000	-19.3%	4,873	-2.6%	0.01%	-23.1%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$238,000	-5.6%	12,251	-2.9%	0.01%	-9.1%
FOXA	Sell	FOX CORP	$244,000	+6.6%	6,188	-0.1%	0.01%	0.0%
HBI	Sell	HANESBRANDS INC	$238,000	-12.8%	15,949	-2.2%	0.01%	-16.7%
ITA	Sell	ISHARES TRus aer def etf	$222,000	-10.1%	2,008	-16.5%	0.01%	-18.2%
KKR	Sell	KKR & CO INC	$209,000	-31.2%	3,570	-12.5%	0.01%	-30.8%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$221,000	-46.9%	2,349	-42.0%	0.01%	-50.0%
CNC	Sell	CENTENE CORP DEL	$225,000	-48.7%	2,677	-49.7%	0.01%	-52.6%
YUM	Sell	YUM BRANDS INC	$208,000	-55.8%	1,749	-48.4%	0.01%	-55.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$215,000	-7.3%	1,979	-2.8%	0.01%	-10.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$219,000	-11.3%	1,724	-8.7%	0.01%	-18.2%
SOFI	Sell	SOFI TECHNOLOGIES INC	$207,000	-42.3%	21,885	-3.5%	0.01%	-43.8%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$224,000	-34.7%	6,867	-13.2%	0.01%	-40.0%
ABMD	Sell	ABIOMED INC	$180,000	-28.3%	544	-22.3%	0.01%	-27.3%
LIT	Sell	GLOBAL X FDSlithium btry etf	$187,000	-55.4%	2,434	-51.0%	0.01%	-55.6%
PSTG	Sell	PURE STORAGE INCcl a	$198,000	-79.6%	5,594	-81.2%	0.01%	-81.0%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$198,000	-30.8%	3,737	-26.6%	0.01%	-33.3%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$191,000	-23.9%	3,274	-8.6%	0.01%	-27.3%
SPLG	Sell	SPDR SER TRportfolio s&p500	$183,000	-17.2%	3,435	-13.2%	0.01%	-20.0%
NOK	Sell	NOKIA CORPsponsored adr	$191,000	-24.2%	34,973	-13.5%	0.01%	-27.3%
ROKU	Sell	ROKU INC	$192,000	-50.4%	1,533	-9.6%	0.01%	-52.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$192,000	-16.5%	2,498	-5.2%	0.01%	-20.0%
APTV	Sell	APTIV PLC	$180,000	-94.8%	1,505	-92.9%	0.01%	-94.7%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$171,000	-50.9%	3,247	-48.3%	0.01%	-53.3%
ALB	Sell	ALBEMARLE CORP	$172,000	-94.2%	779	-93.9%	0.01%	-94.6%
WDFC	Sell	WD 40 CO	$175,000	-45.1%	956	-26.5%	0.01%	-50.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$157,000	-26.3%	5,395	-9.1%	0.01%	-22.2%
IDXX	Sell	IDEXX LABS INC	$179,000	-88.7%	328	-86.3%	0.01%	-89.7%
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$165,000	-22.5%	3,397	-19.3%	0.01%	-22.2%
ETSY	Sell	ETSY INC	$176,000	-86.5%	1,419	-76.2%	0.01%	-87.5%
MGA	Sell	MAGNA INTL INC	$164,000	-87.1%	2,545	-83.8%	0.01%	-87.3%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$137,000	-93.6%	448	-92.8%	0.01%	-93.5%
KHC	Sell	KRAFT HEINZ CO	$150,000	-88.4%	3,816	-89.4%	0.01%	-89.3%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$139,000	-66.0%	5,152	-63.9%	0.01%	-66.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$143,000	-87.6%	1,792	-85.1%	0.01%	-88.0%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$142,000	-20.2%	11,061	-7.4%	0.01%	-25.0%
SNOW	Sell	SNOWFLAKE INCcl a	$133,000	-92.9%	580	-89.5%	0.01%	-92.6%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$144,000	+9.9%	17,387	-3.8%	0.01%	0.0%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$125,000	-8.8%	13,005	-2.6%	0.01%	-16.7%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$123,000	-82.7%	6,213	-89.1%	0.01%	-83.9%
SPAB	Sell	SPDR SER TRportfolio agrgte	$108,000	-56.3%	3,889	-53.3%	0.01%	-54.5%
USO	Sell	UNITED STS OIL FD LPunits	$108,000	-96.3%	1,459	-97.3%	0.01%	-96.1%
K	Sell	KELLOGG CO	$114,000	-89.2%	1,759	-89.3%	0.01%	-89.1%
YUMC	Sell	YUM CHINA HLDGS INC	$121,000	-49.2%	2,899	-39.3%	0.01%	-50.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$102,000	-25.0%	14,504	-17.0%	0.00%	-33.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$99,000	-97.5%	612	-96.8%	0.00%	-97.7%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$107,000	-90.6%	777	-88.7%	0.00%	-91.8%
NOVT	Sell	NOVANTA INC	$95,000	-52.5%	666	-41.3%	0.00%	-55.6%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$100,000	-51.5%	1,380	-50.5%	0.00%	-55.6%
VRSK	Sell	VERISK ANALYTICS INC	$89,000	-96.8%	414	-96.6%	0.00%	-96.7%
VMC	Sell	VULCAN MATLS CO	$103,000	-61.9%	560	-56.9%	0.00%	-66.7%
BG	Sell	BUNGE LIMITED	$90,000	-74.6%	810	-78.7%	0.00%	-73.3%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$60,000	-97.9%	863	-97.6%	0.00%	-97.5%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$78,000	-15.2%	19,500	-9.9%	0.00%	-25.0%
DXCM	Sell	DEXCOM INC	$69,000	-95.5%	134	-95.3%	0.00%	-95.5%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$81,000	-63.3%	511	-61.0%	0.00%	-70.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$71,000	-74.6%	6,656	-71.0%	0.00%	-75.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$83,000	-97.1%	505	-96.7%	0.00%	-97.6%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$53,000	-98.3%	2,064	-98.2%	0.00%	-98.5%
SABR	Sell	SABRE CORP	$56,000	-47.2%	4,863	-60.5%	0.00%	-60.0%
MTB	Sell	M & T BK CORP	$39,000	-98.7%	231	-98.8%	0.00%	-98.4%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$46,000	-82.2%	2,756	-82.3%	0.00%	-81.8%
OGN	Sell	ORGANON & CO	$47,000	-80.7%	1,350	-83.1%	0.00%	-81.8%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$53,000	-97.1%	1,710	-97.2%	0.00%	-97.4%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$29,000	-92.8%	724	-93.7%	0.00%	-94.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$35,000	-98.3%	335	-98.2%	0.00%	-98.9%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$16,000	-93.2%	200	-92.5%	0.00%	-90.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$21,000	-91.9%	760	-90.4%	0.00%	-90.9%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$14,000	-98.9%	1,607	-98.6%	0.00%	-98.1%
CRNC	Sell	CERENCE INC	$21,000	-96.1%	595	-91.4%	0.00%	-95.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$17,000	-99.5%	108	-99.4%	0.00%	-99.3%
BATT	Sell	AMPLIFY ETF TRamplify lithium	$23,000	-93.3%	1,339	-92.9%	0.00%	-93.3%
WU	Sell	WESTERN UN CO	$13,000	-98.9%	692	-98.9%	0.00%	-98.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$32,000	-97.6%	1,314	-97.1%	0.00%	-98.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$4,000	-99.9%	9	-99.9%	0.00%	-100.0%
SIVB	Sell	SVB FINANCIAL GROUP	$6,000	-99.8%	10	-99.8%	0.00%	-100.0%
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$7,000	-98.1%	213	-98.0%	0.00%	-100.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$6,000	-99.7%	50	-99.7%	0.00%	-100.0%
ZOM	Sell	ZOMEDICA CORP	$6,000	0.0%	17,250	-10.4%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$2,000	-98.2%	450	-97.3%	0.00%	-100.0%
TTEK	Sell	TETRA TECH INC NEW	$1,000	-100.0%	5	-100.0%	0.00%	-100.0%
ADNT	Sell	ADIENT PLC	$1,000	-99.9%	28	-99.9%	0.00%	-100.0%
FFIV	Sell	F5 INC	$2,000	-99.9%	11	-99.9%	0.00%	-100.0%
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$1,000	-99.4%	100	-99.5%	0.00%	-100.0%
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-5,300	-100.0%	-0.01%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-1,470	-100.0%	-0.01%	–
VFMV	Exit	VANGUARD WELLINGTON FDus minimum	$0	–	-2,975	-100.0%	-0.01%	–
FDIV	Exit	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$0	–	-6,501	-100.0%	-0.01%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-13,900	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-8,671	-100.0%	-0.03%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-11,761	-100.0%	-0.04%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-18,042	-100.0%	-0.04%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$0	–	-11,313	-100.0%	-0.04%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-26,783	-100.0%	-0.04%	–
SITM	Exit	SITIME CORP	$0	–	-4,057	-100.0%	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-27,689	-100.0%	-0.05%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-11,471	-100.0%	-0.10%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-48,689	-100.0%	-0.11%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-60,792	-100.0%	-0.11%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-11,559	-100.0%	-0.11%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-44,321	-100.0%	-0.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-04

Signatures

The EDGAR filing(s) were signed by:

Sonia Biastti — Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SELECT SECTOR SPDR TR	42	Q3 2023	7.0%
ISHARES TR	42	Q3 2023	2.6%
ALTRIA GROUP INC	42	Q3 2023	1.4%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.4%
VANGUARD BD INDEX FDS	42	Q3 2023	1.2%
CHEVRON CORP NEW	42	Q3 2023	0.9%
ISHARES TR	42	Q3 2023	1.1%
SELECT SECTOR SPDR TR	42	Q3 2023	1.5%
PEPSICO INC	42	Q3 2023	0.7%
SPDR SER TR	42	Q3 2023	1.7%

View Prospera Financial Services Inc's complete holdings history.

Latest significant ownerships (13-D/G)

Prospera Financial Services Inc Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALPS ETF Trust	June 02, 2017	10	12.0%
ALPS ETF Trust	June 02, 2017	10	12.0%
ALPS ETF Trust	June 02, 2017	10	12.0%
First Trust Exchange-Traded Fund III	May 11, 2017	10	12.0%
FIRST TRUST EXCHANGE-TRADED FUND VI	May 11, 2017	10	12.0%
PowerShares Exchange-Traded Fund Trust II^{Sold out}	May 11, 2017	0	0.0%
POWERSHARES DB SILVER FUND	September 09, 2016	10	12.0%
SPDR SERIES TRUST	September 09, 2016	10	12.0%
Probe Mines Ltd	May 01, 2015	616,348	1.8%
FIRST TRUST EXCHANGE-TRADED FUND VI	September 22, 2014	1,211,443	4.8%

View Prospera Financial Services Inc's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-05-12
13F-HR	2023-02-08
13F-HR	2022-10-27
13F-HR	2022-08-08
13F-HR	2022-05-04
13F-HR	2022-02-10
13F-HR	2021-11-12

View Prospera Financial Services Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2388207000.0 != 2388202000.0)

Export Prospera Financial Services Inc's holdings