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 |
|---|---|---|---|---|---|
| 501 | BBJPJ P MORGAN EXCHANGE TRADED F | 16,574 | $870.5B | 28821.30% | |
| 502 | QQQMINVESCO EXCH TRADED FD TR II | 5,156 | $869.0B | 28772.49% | |
| 503 | DINTDAVIS FUNDAMENTAL ETF TR | 46,844 | $868.0B | 28740.74% | |
| 504 | PGRPROGRESSIVE CORP | 5,434 | $865.5B | 28657.80% | |
| 505 | SWAVUSDSHOCKWAVE MED INC | 4,528 | $862.9B | 28569.33% | |
| 506 | BHPBHP GROUP LTD | 12,627 | $862.5B | 28559.20% | |
| 507 | AXPAMERICAN EXPRESS CO | 4,599 | $861.6B | 28526.98% | |
| 508 | EWGISHARES INC | 29,008 | $861.2B | 28516.09% | |
| 509 | SPHDINVESCO EXCH TRADED FD TR II | 20,251 | $858.8B | 28436.52% | |
| 510 | OEFISHARES TR | 3,775 | $843.3B | 27921.73% | |
| 511 | GCOWPACER FDS TR | 24,600 | $843.0B | 27913.28% | |
| 512 | TMUST-MOBILE US INC | 5,258 | $843.0B | 27912.39% | |
| 513 | CMSCMS ENERGY CORP | 14,489 | $841.4B | 27858.12% | |
| 514 | FXNFIRST TR EXCHANGE TRADED FD | 49,964 | $833.9B | 27610.56% | |
| 515 | DDOGDATADOG INC | 6,810 | $826.6B | 27368.82% | |
| 516 | OKEONEOK INC NEW | 11,743 | $824.6B | 27302.43% | |
| 517 | EWBCEAST WEST BANCORP INC | 11,406 | $820.7B | 27172.28% | |
| 518 | BUDANHEUSER BUSCH INBEV SA/NV | 12,665 | $818.4B | 27097.78% | |
| 519 | XLUSELECT SECTOR SPDR TR | 12,887 | $816.1B | 27022.35% | |
| 520 | CPRTCOPART INC | 16,603 | $813.5B | 26936.70% | |
| 521 | KLACKLA CORP | 1,393 | $809.8B | 26811.01% | |
| 522 | VTWOVANGUARD SCOTTSDALE FDS | 9,926 | $805.0B | 26653.67% | |
| 523 | IHDGWISDOMTREE TR | 19,159 | $804.5B | 26636.69% | |
| 524 | PRUPRUDENTIAL FINL INC | 7,716 | $800.2B | 26495.64% | |
| 525 | XLCSELECT SECTOR SPDR TR | 10,908 | $792.6B | 26242.31% | |
| 526 | NUENUCOR CORP | 4,553 | $792.4B | 26236.65% | |
| 527 | EOGEOG RES INC | 6,524 | $789.1B | 26126.52% | |
| 528 | XGDVXGABELLI DIVID & INCOME TR | 36,417 | $788.1B | 26092.95% | |
| 529 | QTECFIRST TR NASDAQ 100 TECH IND | 4,490 | $787.9B | 26086.20% | |
| 530 | HEZUISHARES TR | 23,495 | $782.4B | 25904.89% | |
| 531 | KYNKAYNE ANDERSON ENERGY INFRST | 89,038 | $781.8B | 25884.03% | |
| 532 | PFFVGLOBAL X FDS | 33,443 | $774.5B | 25645.17% | |
| 533 | TIPZPIMCO ETF TR | 14,434 | $769.7B | 25484.22% | |
| 534 | FXLFIRST TR EXCHANGE TRADED FD | 6,006 | $769.2B | 25467.96% | |
| 535 | FFC0OAKTREE SPECIALTY LENDING CO | 37,634 | $768.5B | 25444.72% | |
| 536 | PXDEURPIONEER NAT RES CO | 3,417 | $768.4B | 25442.37% | |
| 537 | VPUVANGUARD WORLD FDS | 5,598 | $767.3B | 25406.05% | |
| 538 | AESAES CORP | 39,672 | $763.7B | 25285.79% | |
| 539 | YPFYPF SOCIEDAD ANONIMA | 44,259 | $760.8B | 25190.63% | |
| 540 | MGMMGM RESORTS INTERNATIONAL | 17,003 | $759.7B | 25153.61% | |
| 541 | WELLWELLTOWER INC | 8,331 | $751.2B | 24872.58% | |
| 542 | YUMYUM BRANDS INC | 5,737 | $749.6B | 24819.27% | |
| 543 | NOCNORTHROP GRUMMAN CORP | 1,599 | $748.6B | 24784.83% | |
| 544 | RIGTRANSOCEAN LTD | 117,110 | $743.6B | 24622.36% | |
| 545 | VLOVALERO ENERGY CORP | 5,712 | $742.6B | 24586.30% | |
| 546 | AFRMAFFIRM HLDGS INC | 14,998 | $737.0B | 24402.28% | |
| 547 | WEAWESTERN ALLIANCE BANCORP | 11,200 | $736.8B | 24397.18% | |
| 548 | RSGREPUBLIC SVCS INC | 4,443 | $732.7B | 24259.67% | |
| 549 | TIPTTIPTREE INC | 38,547 | $730.9B | 24198.62% | |
| 550 | PAAPLAINS ALL AMERN PIPELINE L | 48,226 | $730.6B | 24191.10% | |
| 551 | HDVISHARES TR | 7,157 | $729.9B | 24168.52% | |
| 552 | HLTHILTON WORLDWIDE HLDGS INC | 3,994 | $727.3B | 24079.95% | |
| 553 | KRKROGER CO | 15,892 | $726.4B | 24052.01% | |
| 554 | XLBSELECT SECTOR SPDR TR | 8,483 | $725.6B | 24025.95% | |
| 555 | UBSIUNITED BANKSHARES INC WEST V | 19,039 | $714.9B | 23670.94% | |
| 556 | TMTOYOTA MOTOR CORP | 3,851 | $706.2B | 23382.29% | |
| 557 | SCHOSCHWAB STRATEGIC TR | 14,533 | $704.1B | 23313.68% | |
| 558 | FXRFIRST TR EXCHANGE TRADED FD | 10,812 | $701.3B | 23219.05% | |
| 559 | VXUSVANGUARD STAR FDS | 11,925 | $691.2B | 22884.87% | |
| 560 | PPLPPL CORP | 25,498 | $691.0B | 22879.01% | |
| 561 | FLSFLOWSERVE CORP | 16,706 | $688.6B | 22800.37% | |
| 562 | PEYINVESCO EXCHANGE TRADED FD T | 32,479 | $686.6B | 22733.66% | |
| 563 | AVYAVERY DENNISON CORP | 3,387 | $684.7B | 22671.08% | |
| 564 | FEXFIRST TR LRGE CP CORE ALPHA | 7,583 | $683.7B | 22637.90% | |
| 565 | EFAVISHARES TR | 9,829 | $681.5B | 22566.02% | |
| 566 | DFNLDAVIS FUNDAMENTAL ETF TR | 22,504 | $681.1B | 22552.68% | |
| 567 | IWVISHARES TR | 2,455 | $672.0B | 22251.11% | |
| 568 | COFCAPITAL ONE FINL CORP | 5,124 | $671.9B | 22245.38% | |
| 569 | XYZBLOCK INC | 8,659 | $669.8B | 22176.35% | |
| 570 | CGGOCAPITAL GROUP GBL GROWTH EQT | 25,848 | $665.1B | 22020.56% | |
| 571 | USX1UNITED STATES STL CORP NEW | 13,638 | $663.5B | 21968.25% | |
| 572 | BF/BBROWN FORMAN CORP | 11,478 | $655.4B | 21700.22% | |
| 573 | TLHISHARES TR | 6,050 | $655.0B | 21686.28% | |
| 574 | TGTXTG THERAPEUTICS INC | 38,340 | $654.8B | 21682.11% | |
| 575 | PWBINVESCO EXCHANGE TRADED FD T | 8,425 | $654.6B | 21674.69% | |
| 576 | IDV*ISHARES TR | 23,383 | $654.5B | 21670.29% | |
| 577 | EFGISHARES TR | 6,705 | $649.4B | 21501.06% | |
| 578 | FPFFIRST TR INTER DURATN PFD & | 39,746 | $648.3B | 21463.91% | |
| 579 | IFRAISHARES TR | 16,085 | $647.7B | 21446.90% | |
| 580 | HALHALLIBURTON CO | 17,783 | $642.9B | 21285.05% | |
| 581 | FPEIFIRST TR EXCH TRADED FD III | 35,946 | $640.9B | 21220.89% | |
| 582 | ILMNILLUMINA INC | 4,594 | $639.7B | 21179.56% | |
| 583 | GMGENERAL MTRS CO | 17,708 | $636.1B | 21060.43% | |
| 584 | ICEINTERCONTINENTAL EXCHANGE IN | 4,924 | $632.4B | 20938.52% | |
| 585 | DHRDANAHER CORPORATION | 2,733 | $632.3B | 20933.99% | |
| 586 | JXNJACKSON FINANCIAL INC | 12,284 | $628.9B | 20824.36% | |
| 587 | NXSTNEXSTAR MEDIA GROUP INC | 4,012 | $628.9B | 20822.37% | |
| 588 | KMTKENNAMETAL INC | 24,250 | $625.4B | 20707.38% | |
| 589 | QSQUANTUMSCAPE CORP | 89,667 | $623.2B | 20633.81% | |
| 590 | PBYIPUMA BIOTECHNOLOGY INC | 143,217 | $620.1B | 20532.62% | |
| 591 | BIIBBIOGEN INC | 2,391 | $618.7B | 20485.91% | |
| 592 | CHDCHURCH & DWIGHT CO INC | 6,532 | $617.7B | 20451.04% | |
| 593 | EMBISHARES TR | 6,934 | $617.5B | 20446.93% | |
| 594 | CLXCLOROX CO DEL | 4,313 | $615.0B | 20362.47% | |
| 595 | DVOLFIRST TR EXCHANGE-TRADED FD | 22,400 | $612.2B | 20269.36% | |
| 596 | SDOGALPS ETF TR | 11,884 | $609.2B | 20169.87% | |
| 597 | ARESARES MANAGEMENT CORPORATION | 5,121 | $609.0B | 20163.74% | |
| 598 | FIWFIRST TR EXCHANGE TRADED FD | 6,404 | $607.1B | 20100.77% | |
| 599 | RFREGIONS FINANCIAL CORP NEW | 31,322 | $607.0B | 20098.55% | |
| 600 | SJMSMUCKER J M CO | 4,790 | $605.4B | 20043.59% |