Prospera Financial Services Inc Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.4T
Holdings
957
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | COFCAPITAL ONE FINL CORP | 7,762 | $747.1M | 0.03% | |
| 502 | WPMWHEATON PRECIOUS METALS CORP | 15,419 | $742.7M | 0.03% | |
| 503 | FPEIFIRST TR EXCH TRADED FD III | 44,333 | $742.6M | 0.03% | |
| 504 | XFEBFIRST TR ENERGY INFRASTRCTR | 51,539 | $739.3M | 0.03% | |
| 505 | RDIVINVESCO EXCH TRADED FD TR II | 17,868 | $735.2M | 0.03% | |
| 506 | PINSPINTEREST INC | 26,843 | $732.0M | 0.03% | |
| 507 | ROKROCKWELL AUTOMATION INC | 2,487 | $731.3M | 0.03% | |
| 508 | PBJINVESCO EXCHANGE TRADED FD T | 15,651 | $725.8M | 0.03% | |
| 509 | FDNFIRST TR EXCHANGE-TRADED FD | 4,902 | $724.7M | 0.03% | |
| 510 | OEFISHARES TR | 3,870 | $723.9M | 0.03% | |
| 511 | FLRFLUOR CORP NEW | 23,416 | $723.8M | 0.03% | |
| 512 | CMSCMS ENERGY CORP | 11,783 | $723.1M | 0.03% | |
| 513 | HALHALLIBURTON CO | 22,658 | $717.1M | 0.03% | |
| 514 | FXLFIRST TR EXCHANGE TRADED FD | 6,694 | $704.7M | 0.03% | |
| 515 | CARRCARRIER GLOBAL CORPORATION | 15,386 | $704.2M | 0.03% | |
| 516 | UBSUBS GROUP AG | 32,769 | $699.3M | 0.03% | |
| 517 | IWNISHARES TR | 5,097 | $698.8M | 0.03% | |
| 518 | RRXREGAL REXNORD CORPORATION | 4,935 | $694.5M | 0.03% | |
| 519 | IUSGISHARES TR | 7,804 | $694.3M | 0.03% | |
| 520 | PKBINVESCO EXCHANGE TRADED FD T | 15,073 | $691.8M | 0.03% | |
| 521 | QYLDGLOBAL X FDS | 40,316 | $691.5M | 0.03% | |
| 522 | SPGSIMON PPTY GROUP INC NEW | 6,147 | $688.3M | 0.03% | |
| 523 | IJTISHARES TR | 6,252 | $687.7M | 0.03% | |
| 524 | AEPAMERICAN ELEC PWR CO INC | 7,544 | $687.4M | 0.03% | |
| 525 | HLHECLA MNG CO | 108,000 | $683.6M | 0.03% | |
| 526 | DHRDANAHER CORPORATION | 2,711 | $683.4M | 0.03% | |
| 527 | MAINMAIN STR CAP CORP | 17,239 | $681.0M | 0.03% | |
| 528 | FXRFIRST TR EXCHANGE TRADED FD | 12,195 | $677.4M | 0.03% | |
| 529 | KMBKIMBERLY-CLARK CORP | 5,038 | $677.2M | 0.03% | |
| 530 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 24,069 | $676.1M | 0.03% | |
| 531 | QCLNFIRST TR EXCHANGE-TRADED FD | 12,907 | $674.9M | 0.03% | |
| 532 | HTHTH WORLD GROUP LTD | 13,736 | $672.8M | 0.03% | |
| 533 | UTFCOHEN & STEERS INFRASTRUCTUR | 27,312 | $666.5M | 0.03% | |
| 534 | RSGREPUBLIC SVCS INC | 4,899 | $663.2M | 0.03% | |
| 535 | WMBWILLIAMS COS INC | 21,980 | $656.4M | 0.03% | |
| 536 | CCOCAMECO CORP | 24,966 | $653.4M | 0.03% | |
| 537 | VOTVANGUARD INDEX FDS | 3,318 | $647.1M | 0.03% | |
| 538 | IEPICAHN ENTERPRISES LP | 12,392 | $640.8M | 0.03% | |
| 539 | XELXCEL ENERGY INC | 9,478 | $639.2M | 0.03% | |
| 540 | VLOVALERO ENERGY CORP | 4,538 | $634.6M | 0.03% | |
| 541 | LUVSOUTHWEST AIRLS CO | 19,495 | $634.4M | 0.03% | |
| 542 | ROBTFIRST TR EXCHANGE-TRADED FD | 14,700 | $626.6M | 0.03% | |
| 543 | IHDGWISDOMTREE TR | 15,858 | $625.2M | 0.03% | |
| 544 | TRVTRAVELERS COMPANIES INC | 3,629 | $623.8M | 0.03% | |
| 545 | NXPINXP SEMICONDUCTORS N V | 3,311 | $622.4M | 0.03% | |
| 546 | IGMISHARES TR | 1,831 | $621.6M | 0.03% | |
| 547 | QSQUANTUMSCAPE CORP | 75,915 | $620.9M | 0.03% | |
| 548 | PAAPLAINS ALL AMERN PIPELINE L | 49,710 | $619.9M | 0.03% | |
| 549 | SOFISOFI TECHNOLOGIES INC | 101,433 | $615.7M | 0.03% | |
| 550 | —CANO HEALTH INC | 674,300 | $613.6M | 0.03% | |
| 551 | MOSMOSAIC CO NEW | 13,374 | $613.6M | 0.03% | |
| 552 | IWVISHARES TR | 2,586 | $612.3M | 0.03% | |
| 553 | XYZBLOCK INC | 8,891 | $610.3M | 0.03% | |
| 554 | VTWOVANGUARD SCOTTSDALE FDS | 8,459 | $610.2M | 0.03% | |
| 555 | NXSTNEXSTAR MEDIA GROUP INC | 3,522 | $610.0M | 0.03% | |
| 556 | FANGDIAMONDBACK ENERGY INC | 4,463 | $603.7M | 0.02% | |
| 557 | PPAINVESCO EXCHANGE TRADED FD T | 7,461 | $601.8M | 0.02% | |
| 558 | DGDOLLAR GEN CORP NEW | 2,854 | $601.1M | 0.02% | |
| 559 | ALLYALLY FINL INC | 23,368 | $595.6M | 0.02% | |
| 560 | ACGLARCH CAP GROUP LTD | 8,760 | $594.5M | 0.02% | |
| 561 | IVTINVENTRUST PPTYS CORP | 25,349 | $593.2M | 0.02% | |
| 562 | ICLNISHARES TR | 29,969 | $592.8M | 0.02% | |
| 563 | PFFVGLOBAL X FDS | 25,750 | $588.6M | 0.02% | |
| 564 | CFCF INDS HLDGS INC | 8,105 | $587.5M | 0.02% | |
| 565 | TMUST-MOBILE US INC | 4,055 | $587.3M | 0.02% | |
| 566 | ELVELEVANCE HEALTH INC | 1,270 | $585.2M | 0.02% | |
| 567 | NTSXWISDOMTREE TR | 16,625 | $582.9M | 0.02% | |
| 568 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 21,472 | $577.6M | 0.02% | |
| 569 | GISGENERAL MLS INC | 6,647 | $568.5M | 0.02% | |
| 570 | PWBINVESCO EXCHANGE TRADED FD T | 8,718 | $566.6M | 0.02% | |
| 571 | WELLWELLTOWER INC | 7,878 | $565.0M | 0.02% | |
| 572 | LTPZPIMCO ETF TR | 9,143 | $564.0M | 0.02% | |
| 573 | TIPTTIPTREE INC | 38,647 | $563.1M | 0.02% | |
| 574 | PSECPROSPECT CAP CORP | 80,882 | $562.9M | 0.02% | |
| 575 | ICEINTERCONTINENTAL EXCHANGE IN | 5,395 | $562.9M | 0.02% | |
| 576 | LVLNSPDR SER TR | 16,563 | $562.5M | 0.02% | |
| 577 | TGTXTG THERAPEUTICS INC | 37,275 | $560.6M | 0.02% | |
| 578 | SDOGALPS ETF TR | 10,907 | $558.5M | 0.02% | |
| 579 | CMICUMMINS INC | 2,325 | $557.3M | 0.02% | |
| 580 | IWXISHARES TR | 8,551 | $556.7M | 0.02% | |
| 581 | USAIPACER FDS TR | 21,365 | $555.7M | 0.02% | |
| 582 | IEURISHARES TR | 10,535 | $551.8M | 0.02% | |
| 583 | INSPINSPIRE MED SYS INC | 2,355 | $551.2M | 0.02% | |
| 584 | AONAON PLC | 1,727 | $544.5M | 0.02% | |
| 585 | NANRSPDR INDEX SHS FDS | 10,113 | $542.3M | 0.02% | |
| 586 | AALAMERICAN AIRLS GROUP INC | 36,603 | $539.9M | 0.02% | |
| 587 | ILMNILLUMINA INC | 2,318 | $539.0M | 0.02% | |
| 588 | IEZISHARES TR | 27,736 | $535.9M | 0.02% | |
| 589 | FTAFIRST TR LRG CP VL ALPHADEX | 8,034 | $533.9M | 0.02% | |
| 590 | CSXCSX CORP | 17,816 | $533.8M | 0.02% | |
| 591 | XMMOINVESCO EXCHANGE TRADED FD T | 7,056 | $532.7M | 0.02% | |
| 592 | KMTKENNAMETAL INC | 19,275 | $531.6M | 0.02% | |
| 593 | VXFVANGUARD INDEX FDS | 3,773 | $529.0M | 0.02% | |
| 594 | FXDFIRST TR EXCHANGE TRADED FD | 10,125 | $525.9M | 0.02% | |
| 595 | MHFWESTERN ASSET MUN HIGH INCOM | 78,762 | $525.4M | 0.02% | |
| 596 | STNESTONECO LTD | 54,686 | $521.7M | 0.02% | |
| 597 | CLMCORNERSTONE STRATEGIC VALUE | 66,950 | $521.5M | 0.02% | |
| 598 | TAKTAKEDA PHARMACEUTICAL CO LTD | 31,588 | $520.5M | 0.02% | |
| 599 | VTVANGUARD INTL EQUITY INDEX F | 5,652 | $520.5M | 0.02% | |
| 600 | DALDELTA AIR LINES INC DEL | 14,890 | $519.9M | 0.02% |