Prospera Financial Services Inc Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$2.6B
Holdings
1,005
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GOAUETF SER SOLUTIONS | 44,436 | $732.5B | 28032.56% | |
| 502 | XLUSELECT SECTOR SPDR TR | 11,183 | $732.3B | 28026.05% | |
| 503 | IHDGWISDOMTREE TR | 18,114 | $727.7B | 27850.57% | |
| 504 | PINSPINTEREST INC | 26,501 | $724.5B | 27727.91% | |
| 505 | WMBWILLIAMS COS INC | 22,108 | $721.5B | 27612.95% | |
| 506 | PTNQPACER FDS TR | 11,601 | $720.1B | 27558.22% | |
| 507 | CMSCMS ENERGY CORP | 12,240 | $719.0B | 27519.07% | |
| 508 | BHPBHP GROUP LTD | 12,041 | $718.5B | 27497.48% | |
| 509 | IGMISHARES TR | 1,815 | $713.4B | 27304.32% | |
| 510 | FXRFIRST TR EXCHANGE TRADED FD | 11,864 | $712.9B | 27285.49% | |
| 511 | TMTOYOTA MOTOR CORP | 4,384 | $704.8B | 26972.12% | |
| 512 | FXLFIRST TR EXCHANGE TRADED FD | 6,092 | $701.4B | 26842.80% | |
| 513 | PAAPLAINS ALL AMERN PIPELINE L | 49,548 | $698.6B | 26738.05% | |
| 514 | SNYSANOFI | 12,943 | $697.6B | 26699.51% | |
| 515 | KMBKIMBERLY-CLARK CORP | 5,020 | $693.9B | 26558.48% | |
| 516 | FITBFIFTH THIRD BANCORP | 26,245 | $688.2B | 26337.85% | |
| 517 | IWNISHARES TR | 4,877 | $687.0B | 26294.02% | |
| 518 | TRTN-PATRITON INTL LTD | 8,202 | $683.0B | 26137.80% | |
| 519 | ICEINTERCONTINENTAL EXCHANGE IN | 6,031 | $682.3B | 26114.11% | |
| 520 | VXUSVANGUARD STAR FDS | 12,014 | $673.8B | 25787.15% | |
| 521 | STNESTONECO LTD | 52,887 | $673.7B | 25785.32% | |
| 522 | AALAMERICAN AIRLS GROUP INC | 37,108 | $665.7B | 25478.07% | |
| 523 | EFGISHARES TR | 6,959 | $664.6B | 25436.05% | |
| 524 | VOTVANGUARD INDEX FDS | 3,215 | $662.0B | 25335.09% | |
| 525 | VTVANGUARD INTL EQUITY INDEX F | 6,775 | $657.0B | 25145.38% | |
| 526 | DHRDANAHER CORPORATION | 2,733 | $656.1B | 25109.32% | |
| 527 | IWVISHARES TR | 2,565 | $655.8B | 25100.48% | |
| 528 | IRDMIRIDIUM COMMUNICATIONS INC | 10,518 | $653.4B | 25006.03% | |
| 529 | CGUSCAPITAL GROUP CORE EQUITY ET | 25,441 | $653.4B | 25005.03% | |
| 530 | SONYSONY GROUP CORPORATION | 7,229 | $651.0B | 24914.56% | |
| 531 | VTWOVANGUARD SCOTTSDALE FDS | 8,601 | $650.9B | 24912.95% | |
| 532 | QCLNFIRST TR EXCHANGE-TRADED FD | 12,674 | $649.3B | 24848.81% | |
| 533 | AQLTISHARES TR | 28,278 | $647.6B | 24786.12% | |
| 534 | DGDOLLAR GEN CORP NEW | 3,803 | $646.2B | 24732.50% | |
| 535 | ALKALASKA AIR GROUP INC | 12,134 | $645.3B | 24695.45% | |
| 536 | XLYSELECT SECTOR SPDR TR | 3,787 | $643.4B | 24625.26% | |
| 537 | IEZISHARES TR | 31,950 | $642.9B | 24606.47% | |
| 538 | ILFISHARES TR | 23,564 | $640.3B | 24507.04% | |
| 539 | DDOGDATADOG INC | 6,504 | $639.9B | 24488.48% | |
| 540 | UTFCOHEN & STEERS INFRASTRUCTUR | 27,031 | $638.6B | 24438.69% | |
| 541 | GCOWPACER FDS TR | 19,236 | $638.3B | 24430.69% | |
| 542 | VLOVALERO ENERGY CORP | 5,435 | $638.3B | 24430.54% | |
| 543 | MRNAMODERNA INC | 5,241 | $636.8B | 24370.60% | |
| 544 | TDTORONTO DOMINION BK ONT | 10,221 | $633.9B | 24259.12% | |
| 545 | KMTKENNAMETAL INC | 22,150 | $628.8B | 24066.69% | |
| 546 | MPMP MATERIALS CORP | 27,370 | $626.2B | 23965.53% | |
| 547 | IFRAISHARES TR | 15,938 | $622.9B | 23839.05% | |
| 548 | YUMYUM BRANDS INC | 4,492 | $622.6B | 23828.41% | |
| 549 | HBC2HSBC HLDGS PLC | 15,700 | $622.0B | 23804.45% | |
| 550 | GPKGRAPHIC PACKAGING HLDG CO | 25,787 | $619.6B | 23714.39% | |
| 551 | NXSTNEXSTAR MEDIA GROUP INC | 3,688 | $615.5B | 23557.71% | |
| 552 | AIC3 AI INC | 16,861 | $614.2B | 23507.61% | |
| 553 | IDV*ISHARES TR | 23,299 | $613.4B | 23476.80% | |
| 554 | PWBINVESCO EXCHANGE TRADED FD T | 8,679 | $612.9B | 23457.71% | |
| 555 | PFFVGLOBAL X FDS | 27,400 | $611.8B | 23416.14% | |
| 556 | TRVTRAVELERS COMPANIES INC | 3,506 | $610.9B | 23379.17% | |
| 557 | QSQUANTUMSCAPE CORP | 76,045 | $607.6B | 23252.19% | |
| 558 | USFDUS FOODS HLDG CORP | 13,720 | $603.7B | 23103.88% | |
| 559 | AONAON PLC | 1,748 | $603.4B | 23095.01% | |
| 560 | RIGTRANSOCEAN LTD | 85,699 | $600.7B | 22991.63% | |
| 561 | FT2FIRST HORIZON CORPORATION | 52,941 | $596.6B | 22831.77% | |
| 562 | DALDELTA AIR LINES INC DEL | 12,527 | $595.5B | 22790.21% | |
| 563 | XYZBLOCK INC | 8,897 | $592.2B | 22665.98% | |
| 564 | JOFJAPAN SMALLER CAPITALIZATION | 81,727 | $588.4B | 22518.86% | |
| 565 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,264 | $588.1B | 22506.19% | |
| 566 | GOGLGOLDEN OCEAN GROUP LTD | 77,428 | $584.6B | 22372.09% | |
| 567 | EWBCEAST WEST BANCORP INC | 11,067 | $584.1B | 22355.48% | |
| 568 | ALLYALLY FINL INC | 21,582 | $582.9B | 22309.25% | |
| 569 | CMICUMMINS INC | 2,370 | $582.5B | 22292.06% | |
| 570 | TIPTTIPTREE INC | 38,547 | $578.6B | 22143.61% | |
| 571 | COFCAPITAL ONE FINL CORP | 5,262 | $576.5B | 22062.32% | |
| 572 | —ULTIMUS MANAGERS TR | 21,477 | $576.3B | 22057.88% | |
| 573 | RPVINVESCO EXCHANGE TRADED FD T | 7,420 | $575.4B | 22022.10% | |
| 574 | PFGCPERFORMANCE FOOD GROUP CO | 9,545 | $574.9B | 22001.93% | |
| 575 | HLTHILTON WORLDWIDE HLDGS INC | 3,938 | $573.2B | 21936.33% | |
| 576 | XELXCEL ENERGY INC | 9,200 | $572.0B | 21892.81% | |
| 577 | TMUST-MOBILE US INC | 4,074 | $565.9B | 21656.94% | |
| 578 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 18,420 | $565.4B | 21638.42% | |
| 579 | SPSBSPDR SER TR | 19,171 | $564.5B | 21603.33% | |
| 580 | OKEONEOK INC NEW | 9,096 | $561.5B | 21488.40% | |
| 581 | HLHECLA MNG CO | 108,617 | $559.4B | 21408.33% | |
| 582 | LTPZPIMCO ETF TR | 9,263 | $556.3B | 21290.65% | |
| 583 | FTNTFORTINET INC | 7,353 | $555.8B | 21270.90% | |
| 584 | TPRTAPESTRY INC | 12,979 | $555.5B | 21258.15% | |
| 585 | FXDFIRST TR EXCHANGE TRADED FD | 10,050 | $554.9B | 21235.38% | |
| 586 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 19,055 | $554.5B | 21223.40% | |
| 587 | IVTINVENTRUST PPTYS CORP | 23,935 | $553.8B | 21196.15% | |
| 588 | MOSMOSAIC CO NEW | 15,817 | $553.6B | 21187.35% | |
| 589 | XYLXYLEM INC | 4,887 | $550.3B | 21061.70% | |
| 590 | HDBHDFC BANK LTD | 7,859 | $547.8B | 20964.76% | |
| 591 | ICLNISHARES TR | 29,768 | $547.8B | 20964.42% | |
| 592 | FIWFIRST TR EXCHANGE TRADED FD | 6,136 | $544.9B | 20855.99% | |
| 593 | NTSXWISDOMTREE TR | 14,635 | $542.5B | 20762.65% | |
| 594 | FPEIFIRST TR EXCH TRADED FD III | 32,033 | $539.7B | 20656.75% | |
| 595 | CALFPACER FDS TR | 13,218 | $538.7B | 20617.87% | |
| 596 | JCIJOHNSON CTLS INTL PLC | 7,882 | $537.2B | 20559.58% | |
| 597 | FMXFOMENTO ECONOMICO MEXICANO S | 4,814 | $533.6B | 20421.88% | |
| 598 | THQTEKLA HEALTHCARE OPPORTUNITI | 27,641 | $527.1B | 20173.42% | |
| 599 | VOXVANGUARD WORLD FDS | 4,928 | $523.9B | 20049.84% | |
| 600 | ILMNILLUMINA INC | 2,794 | $523.8B | 20048.31% |