Prospera Financial Services Inc Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.0T
Holdings
1,624
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VGITVANGUARD SCOTTSDALE FDS | 5,469 | $335.0M | 0.02% | |
| 602 | KRKROGER CO | 7,051 | $334.0M | 0.02% | |
| 603 | SCHZSCHWAB STRATEGIC TR | 6,937 | $333.0M | 0.02% | |
| 604 | VHTVANGUARD WORLD FDS | 1,411 | $333.0M | 0.02% | |
| 605 | GYLDARROW ETF TR | 25,510 | $332.0M | 0.02% | |
| 606 | TWLOTWILIO INC | 3,952 | $331.0M | 0.02% | |
| 607 | CMGCHIPOTLE MEXICAN GRILL INC | 253 | $331.0M | 0.02% | |
| 608 | VONEVANGUARD SCOTTSDALE FDS | 1,904 | $328.0M | 0.02% | |
| 609 | MOOVANECK ETF TRUST | 3,788 | $328.0M | 0.02% | |
| 610 | MRNAMODERNA INC | 2,286 | $327.0M | 0.02% | |
| 611 | LYBLYONDELLBASELL INDUSTRIES N | 3,722 | $326.0M | 0.02% | |
| 612 | XYLXYLEM INC | 4,157 | $325.0M | 0.02% | |
| 613 | VONVVANGUARD SCOTTSDALE FDS | 5,085 | $323.0M | 0.02% | |
| 614 | CMECME GROUP INC | 1,571 | $322.0M | 0.02% | |
| 615 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,390 | $321.0M | 0.02% | |
| 616 | FNCLFIDELITY COVINGTON TRUST | 7,112 | $318.0M | 0.02% | |
| 617 | ATVIEURACTIVISION BLIZZARD INC | 4,073 | $317.0M | 0.02% | |
| 618 | PPLPPL CORP | 11,474 | $311.0M | 0.02% | |
| 619 | TMFCRBB FD INC | 9,766 | $311.0M | 0.02% | |
| 620 | SCHWSCHWAB CHARLES CORP | 4,914 | $311.0M | 0.02% | |
| 621 | CSXCSX CORP | 10,637 | $309.0M | 0.02% | |
| 622 | VTEBVANGUARD MUN BD FDS | 6,194 | $309.0M | 0.02% | |
| 623 | FEXFIRST TR LRGE CP CORE ALPHA | 4,025 | $306.0M | 0.02% | |
| 624 | FLOTISHARES TR | 6,136 | $306.0M | 0.02% | |
| 625 | SIXGETF SER SOLUTIONS | 9,697 | $306.0M | 0.02% | |
| 626 | GSYINVESCO ACTIVELY MANAGED ETF | 6,160 | $305.0M | 0.02% | |
| 627 | TRI4EURTHOMSON REUTERS CORP. | 2,912 | $304.0M | 0.02% | |
| 628 | UBSIUNITED BANKSHARES INC WEST V | 8,656 | $304.0M | 0.02% | |
| 629 | FIWFIRST TR EXCHANGE TRADED FD | 4,215 | $304.0M | 0.02% | |
| 630 | GLWCORNING INC | 9,644 | $304.0M | 0.02% | |
| 631 | SPHDINVESCO EXCH TRADED FD TR II | 6,867 | $303.0M | 0.02% | |
| 632 | WELLWELLTOWER INC | 3,664 | $302.0M | 0.02% | |
| 633 | FNDFLOOR & DECOR HLDGS INC | 4,771 | $300.0M | 0.02% | |
| 634 | QRVOQORVO INC | 3,171 | $299.0M | 0.02% | |
| 635 | XLUSELECT SECTOR SPDR TR | 4,249 | $298.0M | 0.02% | |
| 636 | SMDVPROSHARES TR | 5,065 | $298.0M | 0.02% | |
| 637 | CARRCARRIER GLOBAL CORPORATION | 8,321 | $297.0M | 0.02% | |
| 638 | CDWCDW CORP | 1,873 | $296.0M | 0.02% | |
| 639 | IBBISHARES TR | 2,516 | $296.0M | 0.02% | |
| 640 | —LEGG MASON ETF INVT TR | 8,208 | $296.0M | 0.02% | |
| 641 | SNAPSNAP INC | 22,478 | $295.0M | 0.02% | |
| 642 | NDAQNASDAQ INC | 1,925 | $294.0M | 0.01% | |
| 643 | NMAINUVEEN MULTI ASSET INCOME FU | 22,173 | $293.0M | 0.01% | |
| 644 | WBAWALGREENS BOOTS ALLIANCE INC | 7,617 | $289.0M | 0.01% | |
| 645 | CPNGCOUPANG INC | 22,521 | $287.0M | 0.01% | |
| 646 | REZISHARES TR | 3,572 | $286.0M | 0.01% | |
| 647 | FTNTFORTINET INC | 5,015 | $284.0M | 0.01% | |
| 648 | ERFGBPENERPLUS CORP | 21,246 | $281.0M | 0.01% | |
| 649 | IPKWINVESCO EXCH TRADED FD TR II | 8,630 | $280.0M | 0.01% | |
| 650 | PKBINVESCO EXCHANGE TRADED FD T | 7,545 | $280.0M | 0.01% | |
| 651 | ELVELEVANCE HEALTH INC | 579 | $280.0M | 0.01% | |
| 652 | TACKCAPITOL SER TR | 11,750 | $278.0M | 0.01% | |
| 653 | DALDELTA AIR LINES INC DEL | 9,539 | $276.0M | 0.01% | |
| 654 | CMICUMMINS INC | 1,419 | $276.0M | 0.01% | |
| 655 | FPFFIRST TR EXCH TRADED FD III | 4,736 | $271.0M | 0.01% | |
| 656 | DBAINVESCO DB MULTI-SECTOR COMM | 13,190 | $269.0M | 0.01% | |
| 657 | PPAINVESCO EXCHANGE TRADED FD T | 3,828 | $269.0M | 0.01% | |
| 658 | BMTABRITISH AMERN TOB PLC | 6,230 | $267.0M | 0.01% | |
| 659 | STNESTONECO LTD | 34,593 | $266.0M | 0.01% | |
| 660 | JEFJEFFERIES FINL GROUP INC | 9,563 | $264.0M | 0.01% | |
| 661 | NEMNEWMONT CORP | 4,392 | $262.0M | 0.01% | |
| 662 | CAGCONAGRA BRANDS INC | 7,651 | $262.0M | 0.01% | |
| 663 | ULUNILEVER PLC | 5,687 | $261.0M | 0.01% | |
| 664 | ARRUSDARMOUR RESIDENTIAL REIT INC | 36,875 | $260.0M | 0.01% | |
| 665 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,613 | $260.0M | 0.01% | |
| 666 | ELLAUDER ESTEE COS INC | 1,017 | $259.0M | 0.01% | |
| 667 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,197 | $258.0M | 0.01% | |
| 668 | ADMARCHER DANIELS MIDLAND CO | 3,328 | $258.0M | 0.01% | |
| 669 | MUNIPIMCO ETF TR | 5,001 | $258.0M | 0.01% | |
| 670 | IWXISHARES TR | 4,151 | $256.0M | 0.01% | |
| 671 | VYMIVANGUARD WHITEHALL FDS | 4,354 | $256.0M | 0.01% | |
| 672 | —LABORATORY CORP AMER HLDGS | 1,083 | $254.0M | 0.01% | |
| 673 | OMCOMNICOM GROUP INC | 3,996 | $254.0M | 0.01% | |
| 674 | BAXBAXTER INTL INC | 3,950 | $254.0M | 0.01% | |
| 675 | BCCCGLOBAL X FDS | 11,109 | $253.0M | 0.01% | |
| 676 | TOWNTOWNEBANK PORTSMOUTH VA | 9,325 | $253.0M | 0.01% | |
| 677 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,418 | $251.0M | 0.01% | |
| 678 | DKNGDRAFTKINGS INC NEW | 21,257 | $248.0M | 0.01% | |
| 679 | OKEONEOK INC NEW | 4,520 | $248.0M | 0.01% | |
| 680 | XLYSELECT SECTOR SPDR TR | 1,797 | $247.0M | 0.01% | |
| 681 | KMXCARMAX INC | 2,725 | $247.0M | 0.01% | |
| 682 | AALAMERICAN AIRLS GROUP INC | 19,438 | $246.0M | 0.01% | |
| 683 | TWTRUSDTWITTER INC | 6,551 | $245.0M | 0.01% | |
| 684 | GRMNGARMIN LTD | 2,492 | $245.0M | 0.01% | |
| 685 | GUNRFLEXSHARES TR | 6,120 | $243.0M | 0.01% | |
| 686 | FCXFREEPORT-MCMORAN INC | 8,272 | $242.0M | 0.01% | |
| 687 | NOWSERVICENOW INC | 501 | $238.0M | 0.01% | |
| 688 | EFGISHARES TR | 2,923 | $236.0M | 0.01% | |
| 689 | —THE NECESSITY RETAIL REIT IN | 32,242 | $235.0M | 0.01% | |
| 690 | AVYAVERY DENNISON CORP | 1,445 | $234.0M | 0.01% | |
| 691 | WRBBERKLEY W R CORP | 3,415 | $234.0M | 0.01% | |
| 692 | TDOCTELADOC HEALTH INC | 7,013 | $233.0M | 0.01% | |
| 693 | IWNISHARES TR | 1,693 | $231.0M | 0.01% | |
| 694 | ETRENTERGY CORP NEW | 2,051 | $231.0M | 0.01% | |
| 695 | FXUFIRST TR EXCHANGE TRADED FD | 7,146 | $231.0M | 0.01% | |
| 696 | FTAFIRST TR LRG CP VL ALPHADEX | 3,714 | $231.0M | 0.01% | |
| 697 | SOFISOFI TECHNOLOGIES INC | 43,208 | $228.0M | 0.01% | |
| 698 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,648 | $227.0M | 0.01% | |
| 699 | PFGCPERFORMANCE FOOD GROUP CO | 4,938 | $227.0M | 0.01% | |
| 700 | VFHVANGUARD WORLD FDS | 2,932 | $226.0M | 0.01% |