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 |
|---|---|---|---|---|---|
| 801 | LULULULULEMON ATHLETICA INC | 784 | $285.5M | 0.01% | |
| 802 | TACKCAPITOL SER TR | 11,750 | $284.7M | 0.01% | |
| 803 | TRUTRANSUNION | 4,565 | $283.6M | 0.01% | |
| 804 | LDSFFIRST TR EXCHNG TRADED FD VI | 15,219 | $283.6M | 0.01% | |
| 805 | DELLDELL TECHNOLOGIES INC | 7,022 | $282.3M | 0.01% | |
| 806 | ETSYETSY INC | 2,529 | $281.5M | 0.01% | |
| 807 | IXJISHARES TR | 3,338 | $278.3M | 0.01% | |
| 808 | NEARISHARES U S ETF TR | 5,597 | $277.6M | 0.01% | |
| 809 | AQLTISHARES TR | 11,777 | $275.4M | 0.01% | |
| 810 | VTHRVANGUARD SCOTTSDALE FDS | 1,500 | $274.9M | 0.01% | |
| 811 | KMXCARMAX INC | 4,251 | $273.2M | 0.01% | |
| 812 | VGITVANGUARD SCOTTSDALE FDS | 4,537 | $272.3M | 0.01% | |
| 813 | CPRICAPRI HOLDINGS LIMITED | 5,786 | $271.9M | 0.01% | |
| 814 | ULTAULTA BEAUTY INC | 497 | $271.2M | 0.01% | |
| 815 | ETRENTERGY CORP NEW | 2,501 | $269.6M | 0.01% | |
| 816 | URIUNITED RENTALS INC | 681 | $269.5M | 0.01% | |
| 817 | SNAPSNAP INC | 24,010 | $269.1M | 0.01% | |
| 818 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,350 | $268.1M | 0.01% | |
| 819 | CHECHEMED CORP NEW | 492 | $264.9M | 0.01% | |
| 820 | VFCV F CORP | 11,459 | $262.7M | 0.01% | |
| 821 | HEDJWISDOMTREE TR | 3,191 | $262.4M | 0.01% | |
| 822 | TOWNTOWNEBANK PORTSMOUTH VA | 9,825 | $262.0M | 0.01% | |
| 823 | —ULTIMUS MANAGERS TR | 10,270 | $261.9M | 0.01% | |
| 824 | POOLPOOL CORP | 756 | $260.5M | 0.01% | |
| 825 | ARKGARK ETF TR | 8,644 | $260.0M | 0.01% | |
| 826 | CHTRCHARTER COMMUNICATIONS INC N | 726 | $259.6M | 0.01% | |
| 827 | —LABORATORY CORP AMER HLDGS | 1,130 | $259.2M | 0.01% | |
| 828 | UUNITY SOFTWARE INC | 7,978 | $258.8M | 0.01% | |
| 829 | LAC1EURLITHIUM AMERS CORP NEW | 11,856 | $258.0M | 0.01% | |
| 830 | SPHQINVESCO EXCHANGE TRADED FD T | 5,416 | $256.4M | 0.01% | |
| 831 | FLOTISHARES TR | 5,064 | $255.2M | 0.01% | |
| 832 | AMKRAMKOR TECHNOLOGY INC | 9,807 | $255.2M | 0.01% | |
| 833 | HACKUSDETF MANAGERS TR | 5,331 | $255.0M | 0.01% | |
| 834 | NJRNEW JERSEY RES CORP | 4,787 | $254.7M | 0.01% | |
| 835 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,404 | $253.5M | 0.01% | |
| 836 | TOTLSSGA ACTIVE ETF TR | 6,167 | $253.2M | 0.01% | |
| 837 | XMESPDR SER TR | 4,747 | $252.4M | 0.01% | |
| 838 | GTIPGOLDMAN SACHS ETF TR | 5,000 | $251.5M | 0.01% | |
| 839 | GUNRFLEXSHARES TR | 5,936 | $251.1M | 0.01% | |
| 840 | IRWDIRONWOOD PHARMACEUTICALS INC | 23,870 | $251.1M | 0.01% | |
| 841 | LYBLYONDELLBASELL INDUSTRIES N | 2,665 | $250.2M | 0.01% | |
| 842 | HIIHUNTINGTON INGALLS INDS INC | 1,203 | $249.2M | 0.01% | |
| 843 | IBBISHARES TR | 1,924 | $248.5M | 0.01% | |
| 844 | BAXBAXTER INTL INC | 6,078 | $246.6M | 0.01% | |
| 845 | TPRTAPESTRY INC | 5,718 | $246.5M | 0.01% | |
| 846 | MRSHMARSH & MCLENNAN COS INC | 1,471 | $245.8M | 0.01% | |
| 847 | CA8ACACI INTL INC | 828 | $245.3M | 0.01% | |
| 848 | BHPBHP GROUP LTD | 3,834 | $243.1M | 0.01% | |
| 849 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,605 | $242.7M | 0.01% | |
| 850 | DSGDESCARTES SYS GROUP INC | 3,008 | $242.5M | 0.01% | |
| 851 | STEWSRH TOTAL RETURN FUND INC | 19,726 | $242.2M | 0.01% | |
| 852 | PNTGPENNANT GROUP INC | 16,806 | $240.0M | 0.01% | |
| 853 | PHPARKER-HANNIFIN CORP | 704 | $238.2M | 0.01% | |
| 854 | KKRKKR & CO INC | 4,535 | $238.2M | 0.01% | |
| 855 | SCHFSCHWAB STRATEGIC TR | 6,834 | $238.1M | 0.01% | |
| 856 | VISVANGUARD WORLD FDS | 1,243 | $237.6M | 0.01% | |
| 857 | JDJD.COM INC | 5,391 | $236.9M | 0.01% | |
| 858 | WRBBERKLEY W R CORP | 3,776 | $235.5M | 0.01% | |
| 859 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,187 | $235.3M | 0.01% | |
| 860 | OTISOTIS WORLDWIDE CORP | 2,775 | $234.5M | 0.01% | |
| 861 | ISCGISHARES TR | 5,997 | $233.8M | 0.01% | |
| 862 | LVLNSPDR SER TR | 5,322 | $233.5M | 0.01% | |
| 863 | PDTHANCOCK JOHN PREM DIVID FD | 18,842 | $233.5M | 0.01% | |
| 864 | TERTERADYNE INC | 2,156 | $232.6M | 0.01% | |
| 865 | ARCCARES CAPITAL CORP | 12,721 | $232.5M | 0.01% | |
| 866 | RWLINVESCO EXCH TRADED FD TR II | 3,053 | $232.4M | 0.01% | |
| 867 | MRVLMARVELL TECHNOLOGY INC | 5,344 | $231.4M | 0.01% | |
| 868 | IWYISHARES TR | 1,663 | $231.0M | 0.01% | |
| 869 | ADMARCHER DANIELS MIDLAND CO | 2,899 | $231.0M | 0.01% | |
| 870 | EXASEXACT SCIENCES CORP | 3,391 | $229.9M | 0.01% | |
| 871 | TFISPDR SER TR | 4,910 | $229.9M | 0.01% | |
| 872 | FLOFLOWERS FOODS INC | 8,372 | $229.5M | 0.01% | |
| 873 | SIXGETF SER SOLUTIONS | 6,946 | $228.0M | 0.01% | |
| 874 | BALLBALL CORP | 4,103 | $226.2M | 0.01% | |
| 875 | FNKFIRST TR EXCHANGE-TRADED ALP | 5,161 | $225.5M | 0.01% | |
| 876 | LPLALPL FINL HLDGS INC | 1,102 | $224.0M | 0.01% | |
| 877 | MARMARRIOTT INTL INC NEW | 1,344 | $223.3M | 0.01% | |
| 878 | FTXGFIRST TR EXCHANGE-TRADED FD | 8,173 | $219.7M | 0.01% | |
| 879 | ALTLPACER FDS TR | 5,760 | $218.7M | 0.01% | |
| 880 | IGEISHARES TR | 5,572 | $218.2M | 0.01% | |
| 881 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 684 | $217.5M | 0.01% | |
| 882 | RMIRIVERNORTH OPPORTUNISTIC MUN | 12,979 | $217.4M | 0.01% | |
| 883 | DLNWISDOMTREE TR | 3,506 | $216.9M | 0.01% | |
| 884 | PEOEXELON CORP | 5,159 | $216.1M | 0.01% | |
| 885 | OVVOVINTIV INC | 5,983 | $215.8M | 0.01% | |
| 886 | LRGELEGG MASON ETF INVT | 4,506 | $214.9M | 0.01% | |
| 887 | MUABLACKROCK MUNIASSETS FD INC | 20,061 | $211.3M | 0.01% | |
| 888 | LDPCOHEN & STEERS LTD DURATION | 11,800 | $210.5M | 0.01% | |
| 889 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,146 | $210.2M | 0.01% | |
| 890 | QTECFIRST TR NASDAQ 100 TECH IND | 1,610 | $210.1M | 0.01% | |
| 891 | STWDSTARWOOD PPTY TR INC | 11,868 | $209.9M | 0.01% | |
| 892 | DXLGDESTINATION XL GROUP INC | 38,035 | $209.6M | 0.01% | |
| 893 | COINCOINBASE GLOBAL INC | 3,066 | $207.1M | 0.01% | |
| 894 | FMHIFIRST TR EXCH TRADED FD III | 4,408 | $206.7M | 0.01% | |
| 895 | FDECFIRST TR EXCHNG TRADED FD VI | 6,135 | $206.6M | 0.01% | |
| 896 | GSYINVESCO ACTIVELY MANAGED ETF | 4,157 | $206.2M | 0.01% | |
| 897 | GRIDFIRST TR EXCHANGE TRADED FD | 2,110 | $206.2M | 0.01% | |
| 898 | SSENTINELONE INC | 12,599 | $206.1M | 0.01% | |
| 899 | —NUVEEN OHIO QLTY MUN INCOME | 16,129 | $205.0M | 0.01% | |
| 900 | DFSEURDISCOVER FINL SVCS | 2,058 | $204.1M | 0.01% |