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 |
|---|---|---|---|---|---|
| 601 | VXUSVANGUARD STAR FDS | 9,416 | $519.9M | 0.02% | |
| 602 | TRTN-PATRITON INTL LTD | 8,202 | $518.6M | 0.02% | |
| 603 | FPFFIRST TR INTER DURATN PFD & | 32,774 | $517.2M | 0.02% | |
| 604 | CVECENOVUS ENERGY INC | 29,449 | $514.1M | 0.02% | |
| 605 | OLEDUNIVERSAL DISPLAY CORP | 3,297 | $512.4M | 0.02% | |
| 606 | HAINHAIN CELESTIAL GROUP INC | 29,544 | $506.7M | 0.02% | |
| 607 | HYDVANECK ETF TRUST | 9,792 | $506.6M | 0.02% | |
| 608 | THQTEKLA HEALTHCARE OPPORTUNITI | 26,954 | $505.7M | 0.02% | |
| 609 | UCONFIRST TR EXCHNG TRADED FD VI | 20,789 | $503.4M | 0.02% | |
| 610 | CBSHCOMMERCE BANCSHARES INC | 8,621 | $503.1M | 0.02% | |
| 611 | UBSIUNITED BANKSHARES INC WEST V | 14,233 | $501.0M | 0.02% | |
| 612 | WBDWARNER BROS DISCOVERY INC | 33,173 | $500.9M | 0.02% | |
| 613 | VDEVANGUARD WORLD FDS | 4,382 | $500.9M | 0.02% | |
| 614 | FT2FIRST HORIZON CORPORATION | 28,046 | $498.7M | 0.02% | |
| 615 | ALKALASKA AIR GROUP INC | 11,841 | $496.8M | 0.02% | |
| 616 | GCOWPACER FDS TR | 14,723 | $495.5M | 0.02% | |
| 617 | YUMYUM BRANDS INC | 3,724 | $492.0M | 0.02% | |
| 618 | XYLXYLEM INC | 4,683 | $490.2M | 0.02% | |
| 619 | XLYSELECT SECTOR SPDR TR | 3,257 | $487.3M | 0.02% | |
| 620 | VOXVANGUARD WORLD FDS | 5,036 | $486.8M | 0.02% | |
| 621 | FIWFIRST TR EXCHANGE TRADED FD | 5,795 | $485.9M | 0.02% | |
| 622 | GSKGSK PLC | 13,511 | $480.7M | 0.02% | |
| 623 | ARMKARAMARK | 13,390 | $479.4M | 0.02% | |
| 624 | QEFASPDR INDEX SHS FDS | 6,890 | $477.6M | 0.02% | |
| 625 | DFNLDAVIS FUNDAMENTAL ETF TR | 18,391 | $477.5M | 0.02% | |
| 626 | OKEONEOK INC NEW | 7,499 | $476.6M | 0.02% | |
| 627 | OLNOLIN CORP | 8,554 | $475.0M | 0.02% | |
| 628 | IFRAISHARES TR | 12,720 | $474.7M | 0.02% | |
| 629 | OXYOCCIDENTAL PETE CORP | 7,589 | $473.9M | 0.02% | |
| 630 | NVGNUVEEN AMT FREE MUN CR INC F | 40,151 | $473.0M | 0.02% | |
| 631 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,737 | $472.6M | 0.02% | |
| 632 | OMCOMNICOM GROUP INC | 5,009 | $472.5M | 0.02% | |
| 633 | JCIJOHNSON CTLS INTL PLC | 7,839 | $472.2M | 0.02% | |
| 634 | UPSTUPSTART HLDGS INC | 29,648 | $471.1M | 0.02% | |
| 635 | FOURSHIFT4 PMTS INC | 6,213 | $470.9M | 0.02% | |
| 636 | XCHYXCALAMOS CONV & HIGH INCOME F | 42,966 | $469.2M | 0.02% | |
| 637 | IUSVISHARES TR | 6,353 | $469.1M | 0.02% | |
| 638 | VGTVANGUARD WORLD FDS | 1,210 | $468.8M | 0.02% | |
| 639 | WYNNWYNN RESORTS LTD | 4,180 | $468.2M | 0.02% | |
| 640 | GLUGABELLI GLOBL UTIL & INCOME | 31,881 | $467.7M | 0.02% | |
| 641 | TTTRANE TECHNOLOGIES PLC | 2,525 | $464.9M | 0.02% | |
| 642 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,981 | $462.1M | 0.02% | |
| 643 | LNGCHENIERE ENERGY INC | 2,926 | $461.1M | 0.02% | |
| 644 | CGCPCAPITAL GROUP FIXED INCOME E | 20,027 | $456.4M | 0.02% | |
| 645 | SDIVGLOBAL X FDS | 19,777 | $455.6M | 0.02% | |
| 646 | BF/BBROWN FORMAN CORP | 7,066 | $454.1M | 0.02% | |
| 647 | KRKROGER CO | 9,141 | $451.8M | 0.02% | |
| 648 | DHID R HORTON INC | 4,604 | $449.8M | 0.02% | |
| 649 | SYFSYNCHRONY FINANCIAL | 15,443 | $449.1M | 0.02% | |
| 650 | VOOGVANGUARD ADMIRAL FDS INC | 1,932 | $445.3M | 0.02% | |
| 651 | EFAVISHARES TR | 6,580 | $445.2M | 0.02% | |
| 652 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,629 | $441.2M | 0.02% | |
| 653 | SPDSIMPLIFY EXCHANGE TRADED FUN | 17,201 | $440.0M | 0.02% | |
| 654 | EWGISHARES INC | 15,402 | $438.3M | 0.02% | |
| 655 | EOTEATON VANCE NATL MUN OPPORT | 24,528 | $433.5M | 0.02% | |
| 656 | NOWSERVICENOW INC | 932 | $433.1M | 0.02% | |
| 657 | FRTFEDERAL RLTY INVT TR NEW | 4,368 | $431.6M | 0.02% | |
| 658 | AFSMFIRST TR EXCHNG TRADED FD VI | 18,543 | $430.6M | 0.02% | |
| 659 | MHIPIONEER MUNICIPAL HIGH INCOM | 48,293 | $429.4M | 0.02% | |
| 660 | IDV*ISHARES TR | 15,607 | $429.0M | 0.02% | |
| 661 | HLTHILTON WORLDWIDE HLDGS INC | 3,040 | $428.2M | 0.02% | |
| 662 | LADLITHIA MTRS INC | 1,867 | $427.4M | 0.02% | |
| 663 | HUSVFIRST TR EXCH TRADED FD III | 13,213 | $426.6M | 0.02% | |
| 664 | IYGISHARES TR | 2,822 | $426.0M | 0.02% | |
| 665 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 31,682 | $425.4M | 0.02% | |
| 666 | BYLDISHARES TR | 19,250 | $424.3M | 0.02% | |
| 667 | TMFCRBB FD INC | 11,974 | $424.2M | 0.02% | |
| 668 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,267 | $421.0M | 0.02% | |
| 669 | SPIBSPDR SER TR | 12,954 | $420.9M | 0.02% | |
| 670 | NIONIO INC | 39,943 | $419.8M | 0.02% | |
| 671 | FTXLFIRST TR EXCHANGE-TRADED FD | 6,465 | $419.0M | 0.02% | |
| 672 | FLRTPACER FDS TR | 9,243 | $418.9M | 0.02% | |
| 673 | CAGCONAGRA BRANDS INC | 11,140 | $418.4M | 0.02% | |
| 674 | KHCKRAFT HEINZ CO | 10,816 | $418.3M | 0.02% | |
| 675 | FADFIRST TR MULTI CAP GROWTH AL | 4,250 | $416.2M | 0.02% | |
| 676 | FNDFLOOR & DECOR HLDGS INC | 4,185 | $411.0M | 0.02% | |
| 677 | MOOVANECK ETF TRUST | 4,708 | $408.9M | 0.02% | |
| 678 | CP.TOCANADIAN PAC RY LTD | 5,297 | $407.6M | 0.02% | |
| 679 | GNKGENCO SHIPPING & TRADING LTD | 25,931 | $406.1M | 0.02% | |
| 680 | PCARPACCAR INC | 5,501 | $402.7M | 0.02% | |
| 681 | VGSHVANGUARD SCOTTSDALE FDS | 6,837 | $400.5M | 0.02% | |
| 682 | SESEA LTD | 4,627 | $400.4M | 0.02% | |
| 683 | KLACKLA CORP | 1,000 | $400.3M | 0.02% | |
| 684 | HWCHANCOCK WHITNEY CORPORATION | 10,990 | $400.1M | 0.02% | |
| 685 | QUALISHARES TR | 3,184 | $395.1M | 0.02% | |
| 686 | SHLSSHOALS TECHNOLOGIES GROUP IN | 17,280 | $393.8M | 0.02% | |
| 687 | QDFFLEXSHARES TR | 7,220 | $393.2M | 0.02% | |
| 688 | ASOACADEMY SPORTS & OUTDOORS IN | 6,026 | $393.2M | 0.02% | |
| 689 | VONEVANGUARD SCOTTSDALE FDS | 2,095 | $391.3M | 0.02% | |
| 690 | FITBFIFTH THIRD BANCORP | 14,650 | $390.6M | 0.02% | |
| 691 | BWABORGWARNER INC | 7,951 | $390.4M | 0.02% | |
| 692 | FTLSFIRST TR EXCH TRADED FD III | 7,668 | $390.1M | 0.02% | |
| 693 | ROPROPER TECHNOLOGIES INC | 885 | $390.0M | 0.02% | |
| 694 | PIIPOLARIS INC | 3,496 | $387.1M | 0.02% | |
| 695 | ATVIEURACTIVISION BLIZZARD INC | 4,516 | $386.7M | 0.02% | |
| 696 | BUDANHEUSER BUSCH INBEV SA/NV | 5,775 | $385.6M | 0.02% | |
| 697 | WBAWALGREENS BOOTS ALLIANCE INC | 11,104 | $384.0M | 0.02% | |
| 698 | FDUSFIDUS INVT CORP | 19,966 | $380.8M | 0.02% | |
| 699 | CPNGCOUPANG INC | 23,795 | $380.7M | 0.02% | |
| 700 | FLCBFRANKLIN TEMPLETON ETF TR | 17,401 | $378.5M | 0.02% |