Prospera Financial Services Inc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.0B
Holdings
1,051
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,856 | $1.3T | 43361.80% | |
| 402 | BCCCGLOBAL X FDS | 37,862 | $1.3T | 43199.70% | |
| 403 | SPTLSPDR SER TR | 44,838 | $1.3T | 43082.95% | |
| 404 | MMUWESTERN ASSET MANAGED MUNS F | 127,884 | $1.3T | 43062.45% | |
| 405 | DLTRDOLLAR TREE INC | 9,133 | $1.3T | 42955.28% | |
| 406 | CBOECBOE GLOBAL MKTS INC | 7,248 | $1.3T | 42851.31% | |
| 407 | CFCF INDS HLDGS INC | 16,230 | $1.3T | 42721.58% | |
| 408 | JKHYHENRY JACK & ASSOC INC | 7,847 | $1.3T | 42456.47% | |
| 409 | SLBSCHLUMBERGER LTD | 24,629 | $1.3T | 42437.10% | |
| 410 | ZROZPIMCO ETF TR | 15,003 | $1.3T | 42387.87% | |
| 411 | OKTAOKTA INC | 14,070 | $1.3T | 42174.34% | |
| 412 | DBAINVESCO DB MULTI-SECTOR COMM | 61,280 | $1.3T | 42081.30% | |
| 413 | ROBTFIRST TR EXCHANGE-TRADED FD | 27,557 | $1.3T | 41542.37% | |
| 414 | AEPAMERICAN ELEC PWR CO INC | 15,444 | $1.3T | 41532.17% | |
| 415 | NVGNUVEEN AMT FREE MUN CR INC F | 105,500 | $1.2T | 41288.74% | |
| 416 | HEFAISHARES TR | 39,451 | $1.2T | 41159.31% | |
| 417 | EMNEASTMAN CHEM CO | 13,717 | $1.2T | 40793.78% | |
| 418 | VTIPVANGUARD MALVERN FDS | 25,867 | $1.2T | 40673.36% | |
| 419 | FCGFIRST TR EXCHANGE-TRADED FD | 50,554 | $1.2T | 40657.89% | |
| 420 | BROBROWN & BROWN INC | 17,016 | $1.2T | 40063.60% | |
| 421 | DIVOAMPLIFY ETF TR | 32,998 | $1.2T | 39933.44% | |
| 422 | QSPTFIRST TR EXCHNG TRADED FD VI | 50,285 | $1.2T | 39659.02% | |
| 423 | ZTSZOETIS INC | 6,040 | $1.2T | 39471.16% | |
| 424 | DBEFDBX ETF TR | 32,122 | $1.2T | 39330.67% | |
| 425 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 92,562 | $1.2T | 39320.67% | |
| 426 | FDNFIRST TR EXCHANGE-TRADED FD | 6,360 | $1.2T | 39283.85% | |
| 427 | NTRNUTRIEN LTD | 21,034 | $1.2T | 39230.45% | |
| 428 | IWNISHARES TR | 7,623 | $1.2T | 39205.15% | |
| 429 | FXOFIRST TR EXCHANGE TRADED FD | 27,202 | $1.2T | 38989.74% | |
| 430 | GDXJVANECK ETF TRUST | 30,891 | $1.2T | 38774.62% | |
| 431 | PCYINVESCO EXCH TRADED FD TR II | 56,525 | $1.2T | 38591.45% | |
| 432 | WECWEC ENERGY GROUP INC | 13,628 | $1.1T | 37979.68% | |
| 433 | BSCRINVESCO EXCH TRD SLF IDX FD | 58,866 | $1.1T | 37919.05% | |
| 434 | FPXIFIRST TR EXCHANGE TRADED FD | 26,817 | $1.1T | 37514.44% | |
| 435 | WCCWESCO INTL INC | 6,469 | $1.1T | 37243.34% | |
| 436 | PFXFVANECK ETF TRUST | 65,403 | $1.1T | 37203.41% | |
| 437 | NADNUVEEN QUALITY MUNCP INCOME | 97,377 | $1.1T | 36916.77% | |
| 438 | QDPLPACER FDS TR | 33,725 | $1.1T | 36904.99% | |
| 439 | ORLYOREILLY AUTOMOTIVE INC | 1,167 | $1.1T | 36710.69% | |
| 440 | FFORD MTR CO DEL | 90,876 | $1.1T | 36678.74% | |
| 441 | FBTFIRST TR EXCHANGE-TRADED FD | 6,992 | $1.1T | 36590.80% | |
| 442 | COHRCOHERENT CORP | 25,168 | $1.1T | 36274.30% | |
| 443 | VISVANGUARD WORLD FDS | 4,943 | $1.1T | 36076.37% | |
| 444 | UPSTUPSTART HLDGS INC | 26,663 | $1.1T | 36071.90% | |
| 445 | MCKMCKESSON CORP | 2,352 | $1.1T | 36054.65% | |
| 446 | FJUNFIRST TR EXCHNG TRADED FD VI | 24,552 | $1.1T | 35890.49% | |
| 447 | SDVDFIRST TR EXCH TRADED FD III | 51,387 | $1.1T | 35883.24% | |
| 448 | PCNPIMCO CORPORATE & INCM STRG | 87,269 | $1.1T | 35858.60% | |
| 449 | MINTPIMCO ETF TR | 10,758 | $1.1T | 35545.15% | |
| 450 | DOWDOW INC | 19,564 | $1.1T | 35523.59% | |
| 451 | AWCAMERICAN WTR WKS CO INC NEW | 8,123 | $1.1T | 35499.26% | |
| 452 | XELXCEL ENERGY INC | 17,311 | $1.1T | 35484.99% | |
| 453 | RQICOHEN & STEERS QUALITY INCOM | 87,399 | $1.1T | 35420.09% | |
| 454 | CSXCSX CORP | 30,770 | $1.1T | 35321.82% | |
| 455 | SYYSYSCO CORP | 14,570 | $1.1T | 35279.04% | |
| 456 | VRTXVERTEX PHARMACEUTICALS INC | 2,618 | $1.1T | 35270.24% | |
| 457 | TJXTJX COS INC NEW | 11,344 | $1.1T | 35235.24% | |
| 458 | MPLXMPLX LP | 28,652 | $1.1T | 34835.27% | |
| 459 | ULUNILEVER PLC | 21,543 | $1.0T | 34580.45% | |
| 460 | FITBFIFTH THIRD BANCORP | 30,216 | $1.0T | 34505.79% | |
| 461 | EVRGEVERGY INC | 19,888 | $1.0T | 34373.48% | |
| 462 | MPCMARATHON PETE CORP | 6,981 | $1.0T | 34292.26% | |
| 463 | TROWPRICE T ROWE GROUP INC | 9,603 | $1.0T | 34240.81% | |
| 464 | CGUSCAPITAL GROUP CORE EQUITY ET | 36,270 | $1.0T | 33985.66% | |
| 465 | MUBISHARES TR | 9,466 | $1.0T | 33977.98% | |
| 466 | BRBROADRIDGE FINL SOLUTIONS IN | 4,983 | $1.0T | 33946.29% | |
| 467 | XFEBFIRST TR ENERGY INFRASTRCTR | 61,836 | $1.0T | 33700.25% | |
| 468 | PPGPPG INDS INC | 6,688 | $1.0T | 33116.48% | |
| 469 | EESWISDOMTREE TR | 20,056 | $999.2B | 33083.37% | |
| 470 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 90,760 | $998.4B | 33055.89% | |
| 471 | TTDTHE TRADE DESK INC | 13,800 | $993.0B | 32880.01% | |
| 472 | PKBINVESCO EXCHANGE TRADED FD T | 15,603 | $984.9B | 32608.94% | |
| 473 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,922 | $977.5B | 32365.01% | |
| 474 | BABAALIBABA GROUP HLDG LTD | 12,568 | $974.1B | 32254.16% | |
| 475 | ALBALBEMARLE CORP | 6,742 | $974.1B | 32252.11% | |
| 476 | PICKISHARES INC | 22,589 | $972.9B | 32213.17% | |
| 477 | DVNDEVON ENERGY CORP NEW | 21,173 | $959.1B | 31757.21% | |
| 478 | MCXMCCORMICK & CO INC | 13,999 | $957.8B | 31713.34% | |
| 479 | SCHWSCHWAB CHARLES CORP | 13,858 | $953.4B | 31568.25% | |
| 480 | RRXREGAL REXNORD CORPORATION | 6,409 | $948.7B | 31410.32% | |
| 481 | STNESTONECO LTD | 52,555 | $947.6B | 31374.13% | |
| 482 | MXIISHARES TR | 10,855 | $947.2B | 31361.25% | |
| 483 | DSEPFIRST TR EXCHNG TRADED FD VI | 25,983 | $946.6B | 31342.77% | |
| 484 | —ULTIMUS MANAGERS TR | 32,336 | $945.9B | 31319.33% | |
| 485 | SOFISOFI TECHNOLOGIES INC | 95,031 | $945.6B | 31307.61% | |
| 486 | FXHFIRST TR EXCHANGE TRADED FD | 9,131 | $945.5B | 31307.08% | |
| 487 | BEBLOOM ENERGY CORP | 63,659 | $942.2B | 31194.87% | |
| 488 | VAWVANGUARD WORLD FDS | 4,949 | $940.0B | 31124.01% | |
| 489 | LDURPIMCO ETF TR | 9,838 | $932.2B | 30866.94% | |
| 490 | XLFISELECT SECTOR SPDR TR | 12,915 | $930.3B | 30801.32% | |
| 491 | SPGIS&P GLOBAL INC | 2,106 | $927.7B | 30717.48% | |
| 492 | DFASDIMENSIONAL ETF TRUST | 15,532 | $926.0B | 30660.63% | |
| 493 | PINSPINTEREST INC | 24,953 | $924.3B | 30602.39% | |
| 494 | ROKROCKWELL AUTOMATION INC | 2,973 | $923.1B | 30562.60% | |
| 495 | ETRENTERGY CORP NEW | 9,102 | $921.0B | 30495.51% | |
| 496 | ARKKARK ETF TR | 17,210 | $901.3B | 29841.82% | |
| 497 | PPAINVESCO EXCHANGE TRADED FD T | 9,725 | $896.3B | 29675.21% | |
| 498 | MMM3M CO | 8,103 | $885.8B | 29329.67% | |
| 499 | VOTVANGUARD INDEX FDS | 4,015 | $881.6B | 29189.09% | |
| 500 | ENBENBRIDGE INC | 24,269 | $874.2B | 28943.90% |