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 |
|---|---|---|---|---|---|
| 701 | ULUNILEVER PLC | 7,237 | $375.9M | 0.02% | |
| 702 | SCHBSCHWAB STRATEGIC TR | 7,821 | $374.3M | 0.02% | |
| 703 | SUSAISHARES TR | 4,259 | $373.8M | 0.02% | |
| 704 | FUTUFUTU HLDGS LTD | 7,209 | $373.8M | 0.02% | |
| 705 | PWVINVESCO EXCHANGE TRADED FD T | 8,186 | $370.7M | 0.02% | |
| 706 | MTUMISHARES TR | 2,662 | $370.4M | 0.02% | |
| 707 | SMDVPROSHARES TR | 6,065 | $370.3M | 0.02% | |
| 708 | AXTAAXALTA COATING SYS LTD | 12,219 | $370.1M | 0.02% | |
| 709 | FXUFIRST TR EXCHANGE TRADED FD | 11,236 | $369.0M | 0.02% | |
| 710 | ROLROLLINS INC | 9,772 | $367.0M | 0.02% | |
| 711 | CTRECARETRUST REIT INC | 18,664 | $365.4M | 0.02% | |
| 712 | EDCONSOLIDATED EDISON INC | 3,818 | $365.3M | 0.02% | |
| 713 | RCM1USDR1 RCM INC | 24,343 | $365.1M | 0.02% | |
| 714 | VCITVANGUARD SCOTTSDALE FDS | 4,541 | $364.7M | 0.01% | |
| 715 | —LISTED FD TR | 21,300 | $362.6M | 0.01% | |
| 716 | HNDLSTRATEGY SHS | 17,868 | $361.5M | 0.01% | |
| 717 | GYLDARROW ETF TR | 27,680 | $361.2M | 0.01% | |
| 718 | FERGFERGUSON PLC NEW | 2,694 | $360.3M | 0.01% | |
| 719 | FEXFIRST TR LRGE CP CORE ALPHA | 4,470 | $360.2M | 0.01% | |
| 720 | PIDINVESCO EXCHANGE TRADED FD T | 20,196 | $360.1M | 0.01% | |
| 721 | NXJNUVEEN NEW JERSEY QULT MUN F | 30,712 | $359.7M | 0.01% | |
| 722 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,376 | $359.5M | 0.01% | |
| 723 | AORISHARES TR | 7,150 | $357.7M | 0.01% | |
| 724 | CALFPACER FDS TR | 9,359 | $356.7M | 0.01% | |
| 725 | AZOAUTOZONE INC | 145 | $356.4M | 0.01% | |
| 726 | DDIVFIRST TR EXCHANGE-TRADED FD | 12,831 | $355.7M | 0.01% | |
| 727 | CGGOCAPITAL GROUP GBL GROWTH EQT | 15,370 | $354.4M | 0.01% | |
| 728 | CDWCDW CORP | 1,810 | $354.2M | 0.01% | |
| 729 | BNSBANK NOVA SCOTIA HALIFAX | 7,025 | $353.9M | 0.01% | |
| 730 | DOCUDOCUSIGN INC | 6,058 | $353.1M | 0.01% | |
| 731 | CGGRCAPITAL GROUP GROWTH ETF | 15,529 | $348.8M | 0.01% | |
| 732 | DSIISHARES TR | 4,456 | $347.5M | 0.01% | |
| 733 | GPKGRAPHIC PACKAGING HLDG CO | 13,604 | $346.7M | 0.01% | |
| 734 | AFRMAFFIRM HLDGS INC | 30,765 | $346.7M | 0.01% | |
| 735 | EBAEBAY INC. | 7,793 | $345.8M | 0.01% | |
| 736 | FOCTFIRST TR EXCHNG TRADED FD VI | 9,850 | $345.2M | 0.01% | |
| 737 | BCEBCE INC | 7,682 | $344.1M | 0.01% | |
| 738 | NXTGFIRST TR EXCHANGE TRADED FD | 4,934 | $343.6M | 0.01% | |
| 739 | XLBSELECT SECTOR SPDR TR | 4,254 | $343.3M | 0.01% | |
| 740 | DDOGDATADOG INC | 4,713 | $342.4M | 0.01% | |
| 741 | ODFLOLD DOMINION FREIGHT LINE IN | 1,002 | $341.5M | 0.01% | |
| 742 | VONVVANGUARD SCOTTSDALE FDS | 5,107 | $341.5M | 0.01% | |
| 743 | BSXBOSTON SCIENTIFIC CORP | 6,824 | $341.4M | 0.01% | |
| 744 | AVYAVERY DENNISON CORP | 1,901 | $340.3M | 0.01% | |
| 745 | BYDBOYD GAMING CORP | 5,306 | $340.2M | 0.01% | |
| 746 | FLNCFLUENCE ENERGY INC | 16,793 | $340.0M | 0.01% | |
| 747 | GRMNGARMIN LTD | 3,364 | $339.7M | 0.01% | |
| 748 | SCHMSCHWAB STRATEGIC TR | 4,973 | $338.4M | 0.01% | |
| 749 | —LEGG MASON ETF INVT | 8,962 | $337.9M | 0.01% | |
| 750 | FXZFIRST TR EXCHANGE TRADED FD | 5,158 | $336.9M | 0.01% | |
| 751 | QSPTFIRST TR EXCHNG TRADED FD VI | 17,403 | $335.5M | 0.01% | |
| 752 | RIGTRANSOCEAN LTD | 52,749 | $335.5M | 0.01% | |
| 753 | IUSBISHARES TR | 7,248 | $335.0M | 0.01% | |
| 754 | —LISTED FD TR | 14,500 | $334.7M | 0.01% | |
| 755 | IHIISHARES TR | 6,182 | $333.8M | 0.01% | |
| 756 | PGXINVESCO EXCH TRADED FD TR II | 29,058 | $333.6M | 0.01% | |
| 757 | GLWCORNING INC | 9,406 | $332.0M | 0.01% | |
| 758 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,865 | $331.8M | 0.01% | |
| 759 | BNDXVANGUARD CHARLOTTE FDS | 6,649 | $325.7M | 0.01% | |
| 760 | ACWIISHARES TR | 3,566 | $325.1M | 0.01% | |
| 761 | IGIBISHARES TR | 6,310 | $323.6M | 0.01% | |
| 762 | GVIPGOLDMAN SACHS ETF TR | 4,189 | $322.5M | 0.01% | |
| 763 | FXGFIRST TR EXCHANGE TRADED FD | 5,180 | $321.6M | 0.01% | |
| 764 | CTVACORTEVA INC | 5,262 | $317.6M | 0.01% | |
| 765 | UEOWESTLAKE CORPORATION | 2,720 | $315.4M | 0.01% | |
| 766 | ETVEATON VANCE TAX-MANAGED BUY- | 24,879 | $314.3M | 0.01% | |
| 767 | CMECME GROUP INC | 1,626 | $312.7M | 0.01% | |
| 768 | WOODISHARES TR | 4,356 | $311.8M | 0.01% | |
| 769 | DONWISDOMTREE TR | 7,595 | $311.3M | 0.01% | |
| 770 | SWANAMPLIFY ETF TR | 12,151 | $310.4M | 0.01% | |
| 771 | SPBOSPDR SER TR | 10,596 | $309.9M | 0.01% | |
| 772 | PBYIPUMA BIOTECHNOLOGY INC | 100,072 | $309.2M | 0.01% | |
| 773 | FTXOFIRST TR EXCHANGE-TRADED FD | 14,524 | $309.0M | 0.01% | |
| 774 | FNBF N B CORP | 26,479 | $307.2M | 0.01% | |
| 775 | OCOWENS CORNING NEW | 3,198 | $306.5M | 0.01% | |
| 776 | PKWINVESCO EXCHANGE TRADED FD T | 3,587 | $305.2M | 0.01% | |
| 777 | CMFISHARES TR | 5,304 | $304.6M | 0.01% | |
| 778 | VAMOCAMBRIA ETF TR | 12,122 | $304.5M | 0.01% | |
| 779 | AIC3 AI INC | 9,055 | $304.0M | 0.01% | |
| 780 | PFGCPERFORMANCE FOOD GROUP CO | 5,033 | $303.6M | 0.01% | |
| 781 | ALVAUTOLIV INC | 3,229 | $301.4M | 0.01% | |
| 782 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,401 | $301.3M | 0.01% | |
| 783 | NDAQNASDAQ INC | 5,500 | $300.7M | 0.01% | |
| 784 | IYFISHARES TR | 4,206 | $299.3M | 0.01% | |
| 785 | IHGINTERCONTINENTAL HOTELS GROU | 4,489 | $298.9M | 0.01% | |
| 786 | FPFFIRST TR EXCH TRADED FD III | 4,951 | $298.8M | 0.01% | |
| 787 | INCYINCYTE CORP | 4,106 | $296.7M | 0.01% | |
| 788 | CITHE CIGNA GROUP | 1,150 | $296.0M | 0.01% | |
| 789 | IPKWINVESCO EXCH TRADED FD TR II | 8,657 | $295.1M | 0.01% | |
| 790 | EOGEOG RES INC | 2,557 | $293.8M | 0.01% | |
| 791 | INTUINTUIT | 656 | $292.6M | 0.01% | |
| 792 | SLBSCHLUMBERGER LTD | 5,955 | $292.6M | 0.01% | |
| 793 | PTNQPACER FDS TR | 5,321 | $292.1M | 0.01% | |
| 794 | BAC 7.25 PERP LBANK AMERICA CORP | 249 | $290.8M | 0.01% | |
| 795 | FEMBFIRST TR EXCH TRADED FD III | 10,493 | $290.7M | 0.01% | |
| 796 | TSNTYSON FOODS INC | 4,889 | $290.0M | 0.01% | |
| 797 | CPRXCATALYST PHARMACEUTICALS INC | 17,452 | $289.3M | 0.01% | |
| 798 | FLSFLOWSERVE CORP | 8,426 | $286.5M | 0.01% | |
| 799 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,771 | $286.0M | 0.01% | |
| 800 | XIFRNEXTERA ENERGY PARTNERS LP | 4,700 | $285.6M | 0.01% |