Prospera Financial Services Inc Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$2.4B

Holdings

957

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (957 positions)

#	Stock	Shares	Value	% Portfolio
701	PWVINVESCO EXCHANGE TRADED FD T	8,186	$371K	0.02%
702	MTUMISHARES TR	2,662	$370K	0.02%
703	SMDVPROSHARES TR	6,065	$370K	0.02%
704	AXTAAXALTA COATING SYS LTD	12,219	$370K	0.02%
705	FXUFIRST TR EXCHANGE TRADED FD	11,236	$369K	0.02%
706	ROLROLLINS INC	9,772	$367K	0.02%
707	CTRECARETRUST REIT INC	18,664	$365K	0.02%
708	EDCONSOLIDATED EDISON INC	3,818	$365K	0.02%
709	RCM1USDR1 RCM INC	24,343	$365K	0.02%
710	VCITVANGUARD SCOTTSDALE FDS	4,541	$365K	0.01%
711	—LISTED FD TR	21,300	$363K	0.01%
712	HNDLSTRATEGY SHS	17,868	$362K	0.01%
713	GYLDARROW ETF TR	27,680	$361K	0.01%
714	FERGFERGUSON PLC NEW	2,694	$360K	0.01%
715	FEXFIRST TR LRGE CP CORE ALPHA	4,470	$360K	0.01%
716	PIDINVESCO EXCHANGE TRADED FD T	20,196	$360K	0.01%
717	NXJNUVEEN NEW JERSEY QULT MUN F	30,712	$360K	0.01%
718	GEHCGE HEALTHCARE TECHNOLOGIES I	4,376	$360K	0.01%
719	AORISHARES TR	7,150	$358K	0.01%
720	CALFPACER FDS TR	9,359	$357K	0.01%
721	AZOAUTOZONE INC	145	$356K	0.01%
722	DDIVFIRST TR EXCHANGE-TRADED FD	12,831	$356K	0.01%
723	CGGOCAPITAL GROUP GBL GROWTH EQT	15,370	$354K	0.01%
724	CDWCDW CORP	1,810	$354K	0.01%
725	BNSBANK NOVA SCOTIA HALIFAX	7,025	$354K	0.01%
726	DOCUDOCUSIGN INC	6,058	$353K	0.01%
727	CGGRCAPITAL GROUP GROWTH ETF	15,529	$349K	0.01%
728	DSIISHARES TR	4,456	$348K	0.01%
729	GPKGRAPHIC PACKAGING HLDG CO	13,604	$347K	0.01%
730	AFRMAFFIRM HLDGS INC	30,765	$347K	0.01%
731	EBAEBAY INC.	7,793	$346K	0.01%
732	FOCTFIRST TR EXCHNG TRADED FD VI	9,850	$345K	0.01%
733	BCEBCE INC	7,682	$344K	0.01%
734	NXTGFIRST TR EXCHANGE TRADED FD	4,934	$344K	0.01%
735	XLBSELECT SECTOR SPDR TR	4,254	$343K	0.01%
736	DDOGDATADOG INC	4,713	$342K	0.01%
737	ODFLOLD DOMINION FREIGHT LINE IN	1,002	$342K	0.01%
738	VONVVANGUARD SCOTTSDALE FDS	5,107	$341K	0.01%
739	BSXBOSTON SCIENTIFIC CORP	6,824	$341K	0.01%
740	AVYAVERY DENNISON CORP	1,901	$340K	0.01%
741	BYDBOYD GAMING CORP	5,306	$340K	0.01%
742	FLNCFLUENCE ENERGY INC	16,793	$340K	0.01%
743	GRMNGARMIN LTD	3,364	$340K	0.01%
744	SCHMSCHWAB STRATEGIC TR	4,973	$338K	0.01%
745	—LEGG MASON ETF INVT	8,962	$338K	0.01%
746	FXZFIRST TR EXCHANGE TRADED FD	5,158	$337K	0.01%
747	QSPTFIRST TR EXCHNG TRADED FD VI	17,403	$336K	0.01%
748	RIGTRANSOCEAN LTD	52,749	$335K	0.01%
749	IUSBISHARES TR	7,248	$335K	0.01%
750	—LISTED FD TR	14,500	$335K	0.01%
751	IHIISHARES TR	6,182	$334K	0.01%
752	PGXINVESCO EXCH TRADED FD TR II	29,058	$334K	0.01%
753	GLWCORNING INC	9,406	$332K	0.01%
754	KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,865	$332K	0.01%
755	BNDXVANGUARD CHARLOTTE FDS	6,649	$326K	0.01%
756	ACWIISHARES TR	3,566	$325K	0.01%
757	IGIBISHARES TR	6,310	$324K	0.01%
758	GVIPGOLDMAN SACHS ETF TR	4,189	$322K	0.01%
759	FXGFIRST TR EXCHANGE TRADED FD	5,180	$322K	0.01%
760	CTVACORTEVA INC	5,262	$318K	0.01%
761	UEOWESTLAKE CORPORATION	2,720	$315K	0.01%
762	ETVEATON VANCE TAX-MANAGED BUY-	24,879	$314K	0.01%
763	CMECME GROUP INC	1,626	$313K	0.01%
764	WOODISHARES TR	4,356	$312K	0.01%
765	DONWISDOMTREE TR	7,595	$311K	0.01%
766	SWANAMPLIFY ETF TR	12,151	$310K	0.01%
767	SPBOSPDR SER TR	10,596	$310K	0.01%
768	PBYIPUMA BIOTECHNOLOGY INC	100,072	$309K	0.01%
769	FTXOFIRST TR EXCHANGE-TRADED FD	14,524	$309K	0.01%
770	FNBF N B CORP	26,479	$307K	0.01%
771	OCOWENS CORNING NEW	3,198	$306K	0.01%
772	PKWINVESCO EXCHANGE TRADED FD T	3,587	$305K	0.01%
773	CMFISHARES TR	5,304	$305K	0.01%
774	VAMOCAMBRIA ETF TR	12,122	$305K	0.01%
775	AIC3 AI INC	9,055	$304K	0.01%
776	PFGCPERFORMANCE FOOD GROUP CO	5,033	$304K	0.01%
777	ALVAUTOLIV INC	3,229	$301K	0.01%
778	NCLHNORWEGIAN CRUISE LINE HLDG L	22,401	$301K	0.01%
779	NDAQNASDAQ INC	5,500	$301K	0.01%
780	IYFISHARES TR	4,206	$299K	0.01%
781	IHGINTERCONTINENTAL HOTELS GROU	4,489	$299K	0.01%
782	FPFFIRST TR EXCH TRADED FD III	4,951	$299K	0.01%
783	INCYINCYTE CORP	4,106	$297K	0.01%
784	CITHE CIGNA GROUP	1,150	$296K	0.01%
785	IPKWINVESCO EXCH TRADED FD TR II	8,657	$295K	0.01%
786	EOGEOG RES INC	2,557	$294K	0.01%
787	INTUINTUIT	656	$293K	0.01%
788	SLBSCHLUMBERGER LTD	5,955	$293K	0.01%
789	PTNQPACER FDS TR	5,321	$292K	0.01%
790	BAC 7.25 PERP LBANK AMERICA CORP	249	$291K	0.01%
791	FEMBFIRST TR EXCH TRADED FD III	10,493	$291K	0.01%
792	TSNTYSON FOODS INC	4,889	$290K	0.01%
793	CPRXCATALYST PHARMACEUTICALS INC	17,452	$289K	0.01%
794	FLSFLOWSERVE CORP	8,426	$286K	0.01%
795	KEYSKEYSIGHT TECHNOLOGIES INC	1,771	$286K	0.01%
796	XIFRNEXTERA ENERGY PARTNERS LP	4,700	$286K	0.01%
797	LULULULULEMON ATHLETICA INC	784	$286K	0.01%
798	TACKCAPITOL SER TR	11,750	$285K	0.01%
799	TRUTRANSUNION	4,565	$284K	0.01%
800	LDSFFIRST TR EXCHNG TRADED FD VI	15,219	$284K	0.01%

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