Prospera Financial Services Inc Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.0T
Holdings
891
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 31,806 | $393.4M | 0.02% | |
| 602 | —SIREN ETF TR | 11,547 | $389.4M | 0.02% | |
| 603 | UCONFIRST TR EXCHNG TRADED FD VI | 16,115 | $388.5M | 0.02% | |
| 604 | USAIPACER FDS TR | 14,517 | $386.6M | 0.02% | |
| 605 | PWVINVESCO EXCHANGE TRADED FD T | 8,186 | $385.2M | 0.02% | |
| 606 | LADLITHIA MTRS INC | 1,881 | $385.1M | 0.02% | |
| 607 | VONEVANGUARD SCOTTSDALE FDS | 2,206 | $384.4M | 0.02% | |
| 608 | HLTHILTON WORLDWIDE HLDGS INC | 3,031 | $383.0M | 0.02% | |
| 609 | FIWFIRST TR EXCHANGE TRADED FD | 4,825 | $383.0M | 0.02% | |
| 610 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,494 | $382.8M | 0.02% | |
| 611 | ILMNILLUMINA INC | 1,888 | $381.8M | 0.02% | |
| 612 | MHIPIONEER MUNICIPAL HIGH INCOM | 44,467 | $381.5M | 0.02% | |
| 613 | QDFFLEXSHARES TR | 7,251 | $381.4M | 0.02% | |
| 614 | EOTEATON VANCE NATL MUN OPPORT | 23,185 | $380.9M | 0.02% | |
| 615 | FLCBFRANKLIN TEMPLETON ETF TR | 17,975 | $380.5M | 0.02% | |
| 616 | CICIGNA CORP NEW | 1,147 | $380.2M | 0.02% | |
| 617 | FDUSFIDUS INVT CORP | 19,966 | $380.0M | 0.02% | |
| 618 | TMFCRBB FD INC | 12,454 | $379.2M | 0.02% | |
| 619 | FTXOFIRST TR EXCHANGE-TRADED FD | 14,460 | $378.9M | 0.02% | |
| 620 | WYNNWYNN RESORTS LTD | 4,583 | $378.0M | 0.02% | |
| 621 | PPAINVESCO EXCHANGE TRADED FD T | 4,793 | $375.8M | 0.02% | |
| 622 | FOURSHIFT4 PMTS INC | 6,707 | $375.1M | 0.02% | |
| 623 | SCHBSCHWAB STRATEGIC TR | 8,360 | $374.6M | 0.02% | |
| 624 | ATVIEURACTIVISION BLIZZARD INC | 4,890 | $374.4M | 0.02% | |
| 625 | GSYINVESCO ACTIVELY MANAGED ETF | 7,557 | $373.8M | 0.02% | |
| 626 | PBYIPUMA BIOTECHNOLOGY INC | 88,322 | $373.6M | 0.02% | |
| 627 | FMFFIRST TR EXCHANGE-TRADED FD | 7,829 | $372.7M | 0.02% | |
| 628 | KRKROGER CO | 8,342 | $371.9M | 0.02% | |
| 629 | XMLVINVESCO EXCH TRADED FD TR II | 6,944 | $371.4M | 0.02% | |
| 630 | CPNGCOUPANG INC | 25,185 | $370.5M | 0.02% | |
| 631 | PIIPOLARIS INC | 3,655 | $369.2M | 0.02% | |
| 632 | SMDVPROSHARES TR | 6,001 | $368.3M | 0.02% | |
| 633 | FEXFIRST TR LRGE CP CORE ALPHA | 4,572 | $366.2M | 0.02% | |
| 634 | UNLUNITED STS 12 MONTH NAT GAS | 21,129 | $364.1M | 0.02% | |
| 635 | KLACKLA CORP | 965 | $363.8M | 0.02% | |
| 636 | MAINMAIN STR CAP CORP | 9,842 | $363.7M | 0.02% | |
| 637 | WBDWARNER BROS DISCOVERY INC | 38,244 | $362.6M | 0.02% | |
| 638 | CFCF INDS HLDGS INC | 4,255 | $362.5M | 0.02% | |
| 639 | OLEDUNIVERSAL DISPLAY CORP | 3,331 | $359.9M | 0.02% | |
| 640 | ROLROLLINS INC | 9,841 | $359.6M | 0.02% | |
| 641 | WOODISHARES TR | 4,913 | $357.4M | 0.02% | |
| 642 | SOFISOFI TECHNOLOGIES INC | 76,920 | $354.6M | 0.02% | |
| 643 | AVYAVERY DENNISON CORP | 1,957 | $354.3M | 0.02% | |
| 644 | IGIBISHARES TR | 7,137 | $353.4M | 0.02% | |
| 645 | CMICUMMINS INC | 1,438 | $348.6M | 0.02% | |
| 646 | CTRECARETRUST REIT INC | 18,664 | $346.8M | 0.02% | |
| 647 | DDIVFIRST TR EXCHANGE-TRADED FD | 12,101 | $346.2M | 0.02% | |
| 648 | JMOMJ P MORGAN EXCHANGE TRADED F | 9,178 | $346.0M | 0.02% | |
| 649 | FNBF N B CORP | 26,471 | $345.5M | 0.02% | |
| 650 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,369 | $345.2M | 0.02% | |
| 651 | SHLSSHOALS TECHNOLOGIES GROUP IN | 13,963 | $344.5M | 0.02% | |
| 652 | QSQUANTUMSCAPE CORP | 60,537 | $343.2M | 0.02% | |
| 653 | ETSYETSY INC | 2,847 | $341.0M | 0.02% | |
| 654 | VFHVANGUARD WORLD FDS | 4,113 | $340.3M | 0.02% | |
| 655 | FXZFIRST TR EXCHANGE TRADED FD | 5,611 | $340.0M | 0.02% | |
| 656 | VONVVANGUARD SCOTTSDALE FDS | 5,106 | $340.0M | 0.02% | |
| 657 | TTTRANE TECHNOLOGIES PLC | 2,021 | $339.9M | 0.02% | |
| 658 | AORISHARES TR | 7,150 | $337.2M | 0.02% | |
| 659 | SCHMSCHWAB STRATEGIC TR | 5,137 | $337.1M | 0.02% | |
| 660 | FXGFIRST TR EXCHANGE TRADED FD | 5,353 | $336.0M | 0.02% | |
| 661 | WESWESTERN MIDSTREAM PARTNERS L | 12,470 | $334.8M | 0.02% | |
| 662 | NXJNUVEEN NEW JERSEY QULT MUN F | 29,551 | $333.9M | 0.02% | |
| 663 | ULUNILEVER PLC | 6,594 | $332.0M | 0.02% | |
| 664 | OMCOMNICOM GROUP INC | 4,067 | $331.8M | 0.02% | |
| 665 | NDAQNASDAQ INC | 5,400 | $331.3M | 0.02% | |
| 666 | —LEGG MASON ETF INVT TR | 9,989 | $330.7M | 0.02% | |
| 667 | PGXINVESCO EXCH TRADED FD TR II | 29,493 | $329.7M | 0.02% | |
| 668 | PIDINVESCO EXCHANGE TRADED FD T | 19,681 | $329.1M | 0.02% | |
| 669 | IUSBISHARES TR | 7,313 | $328.6M | 0.02% | |
| 670 | DONWISDOMTREE TR | 7,925 | $326.0M | 0.02% | |
| 671 | IHIISHARES TR | 6,183 | $325.1M | 0.02% | |
| 672 | KMTKENNAMETAL INC | 13,500 | $324.8M | 0.02% | |
| 673 | BCEBCE INC | 7,306 | $321.1M | 0.02% | |
| 674 | CPRICAPRI HOLDINGS LIMITED | 5,591 | $320.5M | 0.02% | |
| 675 | FERGFERGUSON PLC NEW | 2,518 | $319.7M | 0.02% | |
| 676 | INCYINCYTE CORP | 3,977 | $319.4M | 0.02% | |
| 677 | TRI4EURTHOMSON REUTERS CORP. | 2,789 | $318.3M | 0.02% | |
| 678 | FDMOFIDELITY COVINGTON TRUST | 7,428 | $318.1M | 0.02% | |
| 679 | CDWCDW CORP | 1,779 | $317.8M | 0.02% | |
| 680 | IYFISHARES TR | 4,203 | $317.3M | 0.02% | |
| 681 | ALSALLSTATE CORP | 2,337 | $316.9M | 0.02% | |
| 682 | VFMOVANGUARD WELLINGTON FD | 2,776 | $316.6M | 0.02% | |
| 683 | PCARPACCAR INC | 3,161 | $312.9M | 0.02% | |
| 684 | CPRXCATALYST PHARMACEUTICALS INC | 16,821 | $312.9M | 0.02% | |
| 685 | BWABORGWARNER INC | 7,745 | $311.7M | 0.02% | |
| 686 | QYLGGLOBAL X FDS | 14,033 | $310.4M | 0.02% | |
| 687 | CGGRCAPITAL GROUP GROWTH ETF | 15,529 | $309.6M | 0.02% | |
| 688 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,864 | $308.4M | 0.02% | |
| 689 | VCITVANGUARD SCOTTSDALE FDS | 3,977 | $308.3M | 0.02% | |
| 690 | NOWSERVICENOW INC | 792 | $307.5M | 0.02% | |
| 691 | DDOGDATADOG INC | 4,178 | $307.1M | 0.02% | |
| 692 | NXTGFIRST TR EXCHANGE TRADED FD | 5,033 | $307.0M | 0.02% | |
| 693 | QTECFIRST TR NASDAQ 100 TECH IND | 2,915 | $306.8M | 0.02% | |
| 694 | LULULULULEMON ATHLETICA INC | 957 | $306.6M | 0.02% | |
| 695 | WBAWALGREENS BOOTS ALLIANCE INC | 8,200 | $306.4M | 0.02% | |
| 696 | ACWIISHARES TR | 3,599 | $305.5M | 0.02% | |
| 697 | ASOACADEMY SPORTS & OUTDOORS IN | 5,813 | $305.4M | 0.02% | |
| 698 | BAXBAXTER INTL INC | 5,990 | $305.3M | 0.02% | |
| 699 | BSXBOSTON SCIENTIFIC CORP | 6,579 | $304.4M | 0.02% | |
| 700 | XLBSELECT SECTOR SPDR TR | 3,907 | $303.5M | 0.02% |