Prospera Financial Services Inc Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$2.4B

Holdings

2,784

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,784 positions)

#	Stock	Shares	Value	% Portfolio
901	NADNUVEEN QUALITY MUNCP INCOME	14,242	$190K	0.01%
902	ALLEALLEGION PLC	1,719	$189K	0.01%
903	SCHFSCHWAB STRATEGIC TR	5,139	$189K	0.01%
904	HIIHUNTINGTON INGALLS INDS INC	942	$188K	0.01%
905	LITGLOBAL X FDS	2,434	$187K	0.01%
906	PRFINVESCO EXCHANGE TRADED FD T	1,092	$187K	0.01%
907	HUBSHUBSPOT INC	387	$184K	0.01%
908	—NUVEEN OHIO QLTY MUN INCOME	13,281	$184K	0.01%
909	SPYMSPDR SER TR	3,435	$183K	0.01%
910	WDCWESTERN DIGITAL CORP.	3,688	$183K	0.01%
911	ABMDEURABIOMED INC	544	$180K	0.01%
912	APTVAPTIV PLC	1,505	$180K	0.01%
913	USFDUS FOODS HLDG CORP	4,796	$180K	0.01%
914	CNCRUSDETF SER SOLUTIONS	10,000	$180K	0.01%
915	IDXXIDEXX LABS INC	328	$179K	0.01%
916	SPYXSPDR SER TR	1,609	$179K	0.01%
917	VMBSVANGUARD SCOTTSDALE FDS	3,543	$178K	0.01%
918	USRTISHARES TR	2,746	$178K	0.01%
919	APAAPA CORPORATION	4,304	$178K	0.01%
920	AQLTISHARES TR	7,144	$178K	0.01%
921	JHMMJOHN HANCOCK EXCHANGE TRADED	3,361	$177K	0.01%
922	ETSYETSY INC	1,419	$176K	0.01%
923	WDFCWD 40 CO	956	$175K	0.01%
924	WMBWILLIAMS COS INC	5,233	$175K	0.01%
925	SCISERVICE CORP INTL	2,633	$173K	0.01%
926	PBYIPUMA BIOTECHNOLOGY INC	59,680	$172K	0.01%
927	STIPISHARES TR	1,640	$172K	0.01%
928	ISIIONIS PHARMACEUTICALS INC	4,640	$172K	0.01%
929	ALBALBEMARLE CORP	779	$172K	0.01%
930	BNDXVANGUARD CHARLOTTE FDS	3,247	$171K	0.01%
931	USX1UNITED STATES STL CORP NEW	4,500	$170K	0.01%
932	TLTISHARES TR	1,277	$169K	0.01%
933	STXSEAGATE TECHNOLOGY HLDNGS PL	1,872	$168K	0.01%
934	TOWNTOWNEBANK PORTSMOUTH VA	5,589	$167K	0.01%
935	BMEZBLACKROCK HEALTH SCIENCS TR	8,277	$166K	0.01%
936	SCHJSCHWAB STRATEGIC TR	3,397	$165K	0.01%
937	CARECARTER BANKSHARES INC	9,520	$165K	0.01%
938	DNLWISDOMTREE TR	4,147	$165K	0.01%
939	MGAMAGNA INTL INC	2,545	$164K	0.01%
940	SLBSCHLUMBERGER LTD	3,942	$163K	0.01%
941	PNTGPENNANT GROUP INC	8,745	$163K	0.01%
942	LEUCENTRUS ENERGY CORP	4,800	$162K	0.01%
943	BSYBENTLEY SYS INC	3,659	$162K	0.01%
944	LRCXEURLAM RESEARCH CORP	299	$161K	0.01%
945	PFFAETFIS SER TR I	6,623	$160K	0.01%
946	SUSAISHARES TR	1,649	$160K	0.01%
947	—BIOHAVEN PHARMACTL HLDG CO L	1,349	$160K	0.01%
948	QQEWFIRST TR NAS100 EQ WEIGHTED	1,480	$159K	0.01%
949	OMFONEMAIN HLDGS INC	3,361	$159K	0.01%
950	BKUBANKUNITED INC	3,625	$159K	0.01%
951	CNKCINEMARK HLDGS INC	9,200	$159K	0.01%
952	VCLTVANGUARD SCOTTSDALE FDS	1,679	$158K	0.01%
953	BOTZGLOBAL X FDS	5,395	$157K	0.01%
954	CINFCINCINNATI FINL CORP	1,155	$157K	0.01%
955	IBKRINTERACTIVE BROKERS GROUP IN	2,380	$157K	0.01%
956	—ALLEGIANCE BANCSHARES INC	3,508	$157K	0.01%
957	NUVNUVEEN MUN VALUE FD INC	16,425	$157K	0.01%
958	—PROMETHEUS BIOSCIENCES INC	4,125	$156K	0.01%
959	LAMRLAMAR ADVERTISING CO NEW	1,335	$155K	0.01%
960	ALAIR LEASE CORP	3,474	$155K	0.01%
961	HEIHEICO CORP NEW	1,225	$155K	0.01%
962	FISVFISERV INC	1,532	$155K	0.01%
963	WWDWOODWARD INC	1,233	$154K	0.01%
964	ESGUISHARES TR	1,522	$154K	0.01%
965	VIOOVANGUARD ADMIRAL FDS INC	773	$153K	0.01%
966	HBCPHOME BANCORP INC	3,743	$153K	0.01%
967	RUNSUNRUN INC	5,000	$152K	0.01%
968	WPCWP CAREY INC	1,884	$152K	0.01%
969	LNGCHENIERE ENERGY INC	1,086	$151K	0.01%
970	ALTLPACER FDS TR	3,365	$151K	0.01%
971	THOTHOR INDS INC	1,910	$150K	0.01%
972	KHCKRAFT HEINZ CO	3,816	$150K	0.01%
973	TPRTAPESTRY INC	4,012	$149K	0.01%
974	IPINTERNATIONAL PAPER CO	3,227	$149K	0.01%
975	AERAERCAP HOLDINGS NV	2,953	$148K	0.01%
976	KDPKEURIG DR PEPPER INC	3,912	$148K	0.01%
977	PSIINVESCO EXCHANGE TRADED FD T	1,138	$148K	0.01%
978	DFIVDIMENSIONAL ETF TRUST	4,415	$148K	0.01%
979	BUFRFIRST TR EXCHNG TRADED FD VI	6,200	$147K	0.01%
980	MPLXMPLX LP	4,420	$147K	0.01%
981	SCHRSCHWAB STRATEGIC TR	2,741	$146K	0.01%
982	CAKECHEESECAKE FACTORY INC	3,671	$146K	0.01%
983	DDD3-D SYS CORP DEL	8,678	$145K	0.01%
984	PEGPUBLIC SVC ENTERPRISE GRP IN	2,075	$145K	0.01%
985	VVRINVESCO SR INCOME TR	34,000	$145K	0.01%
986	LIILENNOX INTL INC	563	$145K	0.01%
987	DSIISHARES TR	1,675	$145K	0.01%
988	GNRCGENERAC HLDGS INC	485	$144K	0.01%
989	MTDMETTLER TOLEDO INTERNATIONAL	105	$144K	0.01%
990	XFEBFIRST TR MLP & ENERGY INCOM	17,387	$144K	0.01%
991	XHRXENIA HOTELS & RESORTS INC	7,424	$143K	0.01%
992	MNSTMONSTER BEVERAGE CORP NEW	1,792	$143K	0.01%
993	EEMVISHARES INC	2,327	$142K	0.01%
994	JECUSDJACOBS ENGR GROUP INC	1,030	$142K	0.01%
995	MUABLACKROCK MUNIASSETS FD INC	11,061	$142K	0.01%
996	LNCLINCOLN NATL CORP IND	2,150	$141K	0.01%
997	ARMKARAMARK	3,741	$141K	0.01%
998	—ARRIVAL GROUP	37,600	$140K	0.01%
999	XLCSELECT SECTOR SPDR TR	2,034	$140K	0.01%
1000	OVEROVERSTOCK COM INC DEL	3,148	$139K	0.01%

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