Prospera Financial Services Inc Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$1.9T
Holdings
830
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DALDELTA AIR LINES INC DEL | 13,180 | $370.0M | 0.02% | |
| 602 | SCHWSCHWAB CHARLES CORP | 5,105 | $367.0M | 0.02% | |
| 603 | DGDOLLAR GEN CORP NEW | 1,523 | $366.0M | 0.02% | |
| 604 | QYLGGLOBAL X FDS | 16,523 | $364.0M | 0.02% | |
| 605 | FIWFIRST TR EXCHANGE TRADED FD | 5,045 | $363.0M | 0.02% | |
| 606 | HRLHORMEL FOODS CORP | 7,925 | $360.0M | 0.02% | |
| 607 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,439 | $354.0M | 0.02% | |
| 608 | SWANAMPLIFY ETF TR | 14,203 | $352.0M | 0.02% | |
| 609 | ICEINTERCONTINENTAL EXCHANGE IN | 3,837 | $348.0M | 0.02% | |
| 610 | DDIVFIRST TR EXCHANGE-TRADED FD | 12,940 | $348.0M | 0.02% | |
| 611 | PLUNPLUG POWER INC | 16,521 | $347.0M | 0.02% | |
| 612 | QDFFLEXSHARES TR | 7,301 | $345.0M | 0.02% | |
| 613 | MDBMONGODB INC | 1,736 | $345.0M | 0.02% | |
| 614 | SCHMSCHWAB STRATEGIC TR | 5,660 | $344.0M | 0.02% | |
| 615 | XLUSELECT SECTOR SPDR TR | 5,235 | $343.0M | 0.02% | |
| 616 | EDCONSOLIDATED EDISON INC | 3,998 | $343.0M | 0.02% | |
| 617 | FNDFLOOR & DECOR HLDGS INC | 4,880 | $343.0M | 0.02% | |
| 618 | CPRXCATALYST PHARMACEUTICALS INC | 26,612 | $341.0M | 0.02% | |
| 619 | NXJNUVEEN NEW JERSEY QULT MUN F | 30,966 | $341.0M | 0.02% | |
| 620 | XMLVINVESCO EXCH TRADED FD TR II | 7,059 | $339.0M | 0.02% | |
| 621 | FTAFIRST TR LRG CP VL ALPHADEX | 5,871 | $339.0M | 0.02% | |
| 622 | CTRECARETRUST REIT INC | 18,664 | $338.0M | 0.02% | |
| 623 | DKNGDRAFTKINGS INC NEW | 22,153 | $336.0M | 0.02% | |
| 624 | KRKROGER CO | 7,676 | $336.0M | 0.02% | |
| 625 | IUSBISHARES TR | 7,514 | $335.0M | 0.02% | |
| 626 | JCIJOHNSON CTLS INTL PLC | 6,776 | $334.0M | 0.02% | |
| 627 | FTLSFIRST TR EXCH TRADED FD III | 7,118 | $334.0M | 0.02% | |
| 628 | PIIPOLARIS INC | 3,459 | $331.0M | 0.02% | |
| 629 | VGSHVANGUARD SCOTTSDALE FDS | 5,655 | $327.0M | 0.02% | |
| 630 | FXUFIRST TR EXCHANGE TRADED FD | 10,693 | $327.0M | 0.02% | |
| 631 | QTECFIRST TR NASDAQ 100 TECH IND | 3,109 | $326.0M | 0.02% | |
| 632 | GCCWISDOMTREE TR | 15,192 | $324.0M | 0.02% | |
| 633 | CAGCONAGRA BRANDS INC | 9,936 | $324.0M | 0.02% | |
| 634 | RFREGIONS FINANCIAL CORP NEW | 16,056 | $322.0M | 0.02% | |
| 635 | —NIELSEN HLDGS PLC | 11,571 | $321.0M | 0.02% | |
| 636 | WOODISHARES TR | 4,913 | $321.0M | 0.02% | |
| 637 | VGITVANGUARD SCOTTSDALE FDS | 5,479 | $320.0M | 0.02% | |
| 638 | AALAMERICAN AIRLS GROUP INC | 26,362 | $317.0M | 0.02% | |
| 639 | OLEDUNIVERSAL DISPLAY CORP | 3,312 | $313.0M | 0.02% | |
| 640 | IGIBISHARES TR | 6,469 | $313.0M | 0.02% | |
| 641 | GLWCORNING INC | 10,744 | $312.0M | 0.02% | |
| 642 | VONEVANGUARD SCOTTSDALE FDS | 1,906 | $312.0M | 0.02% | |
| 643 | ERFGBPENERPLUS CORP | 21,952 | $311.0M | 0.02% | |
| 644 | TTTRANE TECHNOLOGIES PLC | 2,132 | $309.0M | 0.02% | |
| 645 | FNCLFIDELITY COVINGTON TRUST | 7,139 | $308.0M | 0.02% | |
| 646 | DSIISHARES TR | 4,593 | $308.0M | 0.02% | |
| 647 | PGXINVESCO EXCH TRADED FD TR II | 25,846 | $307.0M | 0.02% | |
| 648 | IEZISHARES TR | 21,215 | $306.0M | 0.02% | |
| 649 | —LEGG MASON ETF INVT TR | 8,894 | $306.0M | 0.02% | |
| 650 | ULUNILEVER PLC | 6,994 | $306.0M | 0.02% | |
| 651 | VYMIVANGUARD WHITEHALL FDS | 5,854 | $305.0M | 0.02% | |
| 652 | XEFRXEATON VANCE SR FLTNG RTE TR | 27,400 | $304.0M | 0.02% | |
| 653 | VONVVANGUARD SCOTTSDALE FDS | 5,090 | $304.0M | 0.02% | |
| 654 | PPLPPL CORP | 11,924 | $302.0M | 0.02% | |
| 655 | FXGFIRST TR EXCHANGE TRADED FD | 5,305 | $302.0M | 0.02% | |
| 656 | BCCCGLOBAL X FDS | 12,961 | $299.0M | 0.02% | |
| 657 | CMECME GROUP INC | 1,672 | $297.0M | 0.02% | |
| 658 | NXTGFIRST TR EXCHANGE TRADED FD | 5,300 | $295.0M | 0.02% | |
| 659 | RSTEM INC | 22,084 | $295.0M | 0.02% | |
| 660 | SPBOSPDR SER TR | 10,596 | $294.0M | 0.02% | |
| 661 | SHLSSHOALS TECHNOLOGIES GROUP IN | 13,667 | $294.0M | 0.02% | |
| 662 | IHIISHARES TR | 6,182 | $292.0M | 0.02% | |
| 663 | CMICUMMINS INC | 1,426 | $292.0M | 0.02% | |
| 664 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,622 | $290.0M | 0.02% | |
| 665 | GVIPGOLDMAN SACHS ETF TR | 4,218 | $290.0M | 0.02% | |
| 666 | ALBALBEMARLE CORP | 1,095 | $290.0M | 0.02% | |
| 667 | CARRCARRIER GLOBAL CORPORATION | 8,071 | $287.0M | 0.01% | |
| 668 | CDWCDW CORP | 1,835 | $287.0M | 0.01% | |
| 669 | FTNTFORTINET INC | 5,805 | $285.0M | 0.01% | |
| 670 | RMIRIVERNORTH OPPORTUNISTIC MUN | 18,196 | $284.0M | 0.01% | |
| 671 | WYNNWYNN RESORTS LTD | 4,487 | $283.0M | 0.01% | |
| 672 | FEXFIRST TR LRGE CP CORE ALPHA | 3,874 | $280.0M | 0.01% | |
| 673 | VCITVANGUARD SCOTTSDALE FDS | 3,685 | $279.0M | 0.01% | |
| 674 | NOWSERVICENOW INC | 736 | $278.0M | 0.01% | |
| 675 | XYLXYLEM INC | 3,186 | $278.0M | 0.01% | |
| 676 | AORISHARES TR | 6,150 | $275.0M | 0.01% | |
| 677 | PCARPACCAR INC | 3,255 | $273.0M | 0.01% | |
| 678 | SMDVPROSHARES TR | 4,920 | $273.0M | 0.01% | |
| 679 | LITELUMENTUM HLDGS INC | 3,947 | $271.0M | 0.01% | |
| 680 | CSXCSX CORP | 10,155 | $270.0M | 0.01% | |
| 681 | QRVOQORVO INC | 3,397 | $270.0M | 0.01% | |
| 682 | PPAINVESCO EXCHANGE TRADED FD T | 4,157 | $269.0M | 0.01% | |
| 683 | SNAPSNAP INC | 27,472 | $269.0M | 0.01% | |
| 684 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,487 | $268.0M | 0.01% | |
| 685 | CPNGCOUPANG INC | 16,093 | $268.0M | 0.01% | |
| 686 | IBBISHARES TR | 2,287 | $267.0M | 0.01% | |
| 687 | BSXBOSTON SCIENTIFIC CORP | 6,840 | $266.0M | 0.01% | |
| 688 | FEMBFIRST TR EXCH TRADED FD III | 10,812 | $265.0M | 0.01% | |
| 689 | HEIHEICO CORP NEW | 2,295 | $263.0M | 0.01% | |
| 690 | USAIPACER FDS TR | 10,553 | $263.0M | 0.01% | |
| 691 | QSPTFIRST TR EXCHNG TRADED FD VI | 15,853 | $263.0M | 0.01% | |
| 692 | TWTRUSDTWITTER INC | 5,989 | $262.0M | 0.01% | |
| 693 | WSMWILLIAMS SONOMA INC | 2,220 | $262.0M | 0.01% | |
| 694 | TACKCAPITOL SER TR | 11,750 | $262.0M | 0.01% | |
| 695 | FUTUFUTU HLDGS LTD | 7,009 | $261.0M | 0.01% | |
| 696 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,526 | $260.0M | 0.01% | |
| 697 | NTRNUTRIEN LTD | 3,116 | $260.0M | 0.01% | |
| 698 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,153 | $259.0M | 0.01% | |
| 699 | RIOTRIOT BLOCKCHAIN INC | 36,790 | $258.0M | 0.01% | |
| 700 | CP.TOCANADIAN PAC RY LTD | 3,854 | $257.0M | 0.01% |