Prospera-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
  "JOBY",
  "ARES",
  "MQ",
  "INSP",
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  "MTW",
  "NTR",
  "TROW",
  "RJF",
  "AAL",
  null,
  "FLO",
  "OLLI",
  "CSIQ",
  null,
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SNOW",
  "MU",
  null,
  "JXN",
  "LBRT",
  "NVG",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "RVT",
  "MAIN",
  "JEF",
  null,
  "SBR",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "RIG",
  "AXP",
  null,
  "GDXJ",
  "ATMU",
  null,
  null,
  "AFRM",
  "AIG",
  "BSBR",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "BLK",
  null,
  "EC",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "CP.TO",
  "ARCC",
  "BLW",
  null,
  "BST",
  "FLNC",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
  "CLM",
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  "USA",
  null,
  null,
  "DUK",
  "NUV",
  "MGRC",
  "EVT",
  "D",
  "DT",
  "NAD",
  null,
  null,
  null,
  null,
  "EBAY",
  "UTG",
  null,
  "RGTI",
  "PDI",
  null,
  "RL",
  "QS",
  "PSEC",
  null,
  "FRT",
  null,
  null,
  "EOG",
  null,
  "THQ",
  "UEC",
  "URBN",
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "LDP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "ALTO",
  null,
  "GIS",
  null,
  null,
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "CCLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "SWBI",
  null,
  null,
  "SCCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HSBC",
  null,
  null,
  "HMC",
  "HWM",
  "ITW",
  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "MAG",
  null,
  null,
  "VVR",
  "OIA",
  "IVT",
  "HEFA",
  "VKQ",
  "NXJ",
  null,
  "NAT",
  "SPXX",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "PAHC",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "PBYI",
  null,
  "RRBI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TIPT",
  null,
  null,
  null,
  "USAU",
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  "IONQ",
  null,
  "PMF",
  null,
  "OXLC",
  null,
  null,
  "LEO",
  null,
  "NNY",
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  null,
  "GLU",
  null,
  "ENSG",
  null,
  "SQFTW",
  "MPC",
  "NAN",
  "NXP",
  null,
  "WDFC",
  null,
  "MMC",
  "RMI",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  "AHCO",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  null,
  "FHN",
  null,
  null,
  null,
  "FLS",
  "GE",
  "GPC",
  null,
  "HIG",
  "HAS",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "MHF",
  "ORLY",
  "WRN",
  "EMN",
  "PCAR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "MDB",
  "MPW",
  null,
  "JPC",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "OGE",
  "SCHW",
  "EWBC",
  "RGLS",
  "AB",
  null,
  null,
  null,
  null,
  "STAG",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "JBL",
  "BTG",
  "BXMX",
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  "NJR",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EFR",
  "TOWN",
  "NGG",
  "EXP",
  "AEO",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  "LAD",
  null,
  "LYG",
  "PNTG",
  null,
  "TTE",
  "TRGP",
  "MUA",
  "TXT",
  "TSCO",
  "POWW",
  "EOT",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "WY",
  null,
  "GMED",
  "GNL",
  "IWN",
  "PATH",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "AHR",
  "GLDD",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "TT",
  "VRT",
  "HWC",
  "GRYP",
  "RLI",
  "PVH",
  "RH",
  "MAT",
  "ATO",
  "AON",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SONY",
  "X",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  "FOUR",
  "DHY",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CREX",
  "SGOL",
  "ES",
  "IAUX",
  null,
  "HYLN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PJT",
  null,
  null,
  null,
  "PEG",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  "CHY",
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "HII",
  "VGM",
  "FNB",
  "TPL",
  null,
  null,
  null,
  "CEF",
  "TME",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WWR",
  "WES",
  "WCC",
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YPF",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  "DTE",
  null,
  null,
  null,
  "OC",
  "GRMN",
  "GNTX",
  "NXST",
  "FNF",
  "G",
  "MTB",
  "FINV",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "NZF",
  "NWN",
  null,
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "SJM",
  "PPL",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "SFL",
  "CRM",
  "RBLX",
  "SCI",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "DGRO",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STLA",
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BFH",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "BG",
  "CACI",
  "BWXT",
  "BURL",
  "CCJ",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CF",
  "SKY",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "DNOW",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,167
Total Value: 4351959992
Accession Number: 0001085146-25-003246
Form Type: 13F-HR
CIK: prospera-financial-services
Manager Name: Prospera-Financial-Services

Data Enrichment

63% identified

731 identified436 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,167 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$4.4B)

921910733

ESGV|921910733

Shares:2.7K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$4.4B)

KB HOME

KBH|48666K109

Shares:4.5K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$4.4B)

CREATIVE REALITIES, INC.

CREX|22530J309

Shares:133.2K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$4.4B)

W. P. Carey Inc.

WPC|92936U109

Shares:4.1K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$4.4B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:5.4K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$4.4B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:26.8K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$4.4B)

Vulcan Materials CO

VMC|929160109

Shares:1.1K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$4.4B)

46138J486

Shares:10.9K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$4.4B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.4K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$4.4B)

46138K103

Shares:2.5K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$4.4B)

lululemon athletica inc.

LULU|550021109

Shares:888

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$4.4B)

46435G474

Shares:9.3K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$4.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.9K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$4.4B)

47804J727

Shares:9.0K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$4.4B)

Burlington Stores, Inc.

BURL|122017106

Shares:1.0K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$4.4B)

PJT Partners Inc.

PJT|69343T107

Shares:1.8K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$4.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:965

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$4.4B)

Airbnb, Inc.

ABNB|009066101

Shares:2.0K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$4.4B)

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX|6706EW100

Shares:14.4K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	1.5K	QoQ +12.85% (+175) YoY NEW(+1.5K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$4.4B)	QoQ +11.15% (+$26.3K) YoY NEW(+$262.3K)
(ESGVcusip921910733)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$4.4B)	QoQ NEW(+$261.5K) YoY NEW(+$261.5K)
KB HOME(KBHcusip48666K109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$4.4B)	QoQ NEW(+$261.4K) YoY NEW(+$261.4K)
CREATIVE REALITIES, INC.(CREXcusip22530J309)	133.2K	QoQ 0.00% (-0) YoY +49.80% (-44.3K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$4.4B)	QoQ -20.40% (-$66.6K) YoY -22.51% (-$75.5K)
W. P. Carey Inc.(WPCcusip92936U109)	4.1K	QoQ -24.16% (-1.3K) YoY -27.57% (-1.6K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$4.4B)	QoQ -12.12% (-$35.7K) YoY -18.96% (-$60.5K)
BANK OF NOVA SCOTIA(BNScusip064149107)	5.4K	QoQ +10.13% (-500) YoY +4.26% (-222)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$4.4B)	QoQ -2.75% (-$7.3K) YoY -4.52% (-$12.2K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	26.8K	QoQ -0.60% (-164) YoY +73.45% (+11.4K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$4.4B)	QoQ -2.93% (-$7.8K) YoY +69.76% (+$105.6K)
Vulcan Materials CO(VMCcusip929160109)	1.1K	QoQ +4.95% (-52) YoY +9.22% (-93)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$4.4B)	QoQ -4.86% (-$13.1K) YoY -6.64% (-$18.3K)
(cusip46138J486)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$4.4B)	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
Otis Worldwide Corp(OTIScusip68902V107)	2.4K	QoQ 0.00% (+0) YoY +0.16% (+4)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$4.4B)	QoQ +11.47% (+$26.0K) YoY +4.15% (+$10.1K)
(cusip46138K103)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$4.4B)	QoQ +4.43% (+$10.7K) YoY NEW(+$252.2K)
lululemon athletica inc.(LULUcusip550021109)	888	QoQ NEW(+888) YoY +1.25% (-11)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$4.4B)	QoQ NEW(+$251.4K) YoY -26.63% (-$91.2K)
(cusip46435G474)✕	9.3K	QoQ -0.90% (-85) YoY +6.25% (+548)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$4.4B)	QoQ -0.62% (-$1.6K) YoY +5.96% (+$14.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.9K	QoQ +4.20% (+77) YoY NEW(+1.9K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$4.4B)	QoQ +3.80% (+$9.1K) YoY NEW(+$249.5K)
(cusip47804J727)✕	9.0K	QoQ +1.12% (+100) YoY NEW(+9.0K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$4.4B)	QoQ +11.32% (+$25.4K) YoY NEW(+$249.3K)
Burlington Stores, Inc.(BURLcusip122017106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$4.4B)	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
PJT Partners Inc.(PJTcusip69343T107)	1.8K	QoQ -2.01% (-37) YoY NEW(+1.8K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$4.4B)	QoQ -14.38% (-$41.7K) YoY NEW(+$247.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	965	QoQ -11.79% (-129) YoY -91.23% (-10.0K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$4.4B)	QoQ -25.33% (-$83.2K) YoY -92.83% (-$3.2M)
Airbnb, Inc.(ABNBcusip009066101)	2.0K	QoQ -14.20% (-339) YoY -53.94% (-2.4K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$4.4B)	QoQ -22.00% (-$69.0K) YoY -66.65% (-$488.7K)
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$4.4B)	QoQ -4.78% (-$12.2K) YoY NEW(+$243.4K)