Prospera Financial Services Inc Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$2.6B
Holdings
1,005
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VXFVANGUARD INDEX FDS | 3,503 | $521.3B | 19952.78% | |
| 602 | IWXISHARES TR | 7,701 | $519.4B | 19876.54% | |
| 603 | FANGDIAMONDBACK ENERGY INC | 3,935 | $517.4B | 19802.56% | |
| 604 | GISGENERAL MLS INC | 6,724 | $515.9B | 19745.85% | |
| 605 | AORISHARES TR | 9,950 | $511.9B | 19592.30% | |
| 606 | EFAVISHARES TR | 7,558 | $510.2B | 19526.05% | |
| 607 | SYFSYNCHRONY FINANCIAL | 15,030 | $509.8B | 19512.62% | |
| 608 | IUSVISHARES TR | 6,500 | $509.0B | 19481.81% | |
| 609 | FPFFIRST TR INTER DURATN PFD & | 32,774 | $508.3B | 19453.64% | |
| 610 | KLACKLA CORP | 1,045 | $508.3B | 19453.41% | |
| 611 | VCITVANGUARD SCOTTSDALE FDS | 6,421 | $507.8B | 19432.74% | |
| 612 | VGKVANGUARD INTL EQUITY INDEX F | 8,216 | $506.9B | 19400.86% | |
| 613 | OLEDUNIVERSAL DISPLAY CORP | 3,509 | $506.5B | 19382.80% | |
| 614 | UCONFIRST TR EXCHNG TRADED FD VI | 20,825 | $503.4B | 19265.57% | |
| 615 | TTENTOTALENERGIES SE | 8,699 | $501.5B | 19195.08% | |
| 616 | TMFCRBB FD INC | 12,267 | $499.7B | 19125.46% | |
| 617 | IDUISHARES TR | 6,063 | $495.7B | 18971.30% | |
| 618 | NOWSERVICENOW INC | 879 | $493.9B | 18901.15% | |
| 619 | CGGRCAPITAL GROUP GROWTH ETF | 19,559 | $493.5B | 18886.03% | |
| 620 | GSKGSK PLC | 13,817 | $492.4B | 18845.92% | |
| 621 | FTXLFIRST TR EXCHANGE-TRADED FD | 6,910 | $492.0B | 18830.19% | |
| 622 | ABNBAIRBNB INC | 3,839 | $492.0B | 18829.50% | |
| 623 | NANRSPDR INDEX SHS FDS | 9,549 | $491.8B | 18823.38% | |
| 624 | HCAHCA HEALTHCARE INC | 1,618 | $491.0B | 18792.38% | |
| 625 | VOOGVANGUARD ADMIRAL FDS INC | 1,932 | $490.9B | 18787.64% | |
| 626 | OXYOCCIDENTAL PETE CORP | 8,341 | $490.5B | 18772.71% | |
| 627 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,832 | $489.4B | 18732.10% | |
| 628 | PSECPROSPECT CAP CORP | 78,914 | $489.3B | 18725.25% | |
| 629 | DFNLDAVIS FUNDAMENTAL ETF TR | 17,988 | $487.8B | 18667.23% | |
| 630 | LNCLINCOLN NATL CORP IND | 18,855 | $485.8B | 18592.87% | |
| 631 | FTLSFIRST TR EXCH TRADED FD III | 9,122 | $482.1B | 18449.70% | |
| 632 | FIXCOMFORT SYS USA INC | 2,927 | $480.8B | 18400.59% | |
| 633 | ELVELEVANCE HEALTH INC | 1,077 | $480.3B | 18380.42% | |
| 634 | SDOGALPS ETF TR | 9,563 | $477.9B | 18288.92% | |
| 635 | XMMOINVESCO EXCHANGE TRADED FD T | 5,970 | $474.7B | 18168.51% | |
| 636 | XCHYXCALAMOS CONV & HIGH INCOME F | 42,266 | $474.7B | 18166.29% | |
| 637 | ARESARES MANAGEMENT CORPORATION | 4,888 | $471.1B | 18031.04% | |
| 638 | FTAFIRST TR LRG CP VL ALPHADEX | 7,055 | $470.9B | 18022.32% | |
| 639 | NVGNUVEEN AMT FREE MUN CR INC F | 40,151 | $469.8B | 17978.76% | |
| 640 | ETRENTERGY CORP NEW | 4,814 | $469.1B | 17951.78% | |
| 641 | AFSMFIRST TR EXCHNG TRADED FD VI | 18,850 | $467.4B | 17889.40% | |
| 642 | IEIISHARES TR | 4,007 | $461.9B | 17676.99% | |
| 643 | GLUGABELLI GLOBL UTIL & INCOME | 32,340 | $459.9B | 17601.56% | |
| 644 | BF/BBROWN FORMAN CORP | 6,878 | $459.3B | 17576.68% | |
| 645 | OLNOLIN CORP | 8,872 | $456.2B | 17459.57% | |
| 646 | FRTFEDERAL RLTY INVT TR NEW | 4,690 | $453.8B | 17366.87% | |
| 647 | CPCANADIAN PACIFIC KANSAS CITY | 5,607 | $452.9B | 17333.92% | |
| 648 | FLSFLOWSERVE CORP | 12,191 | $452.9B | 17333.00% | |
| 649 | OMCOMNICOM GROUP INC | 4,730 | $450.1B | 17224.23% | |
| 650 | RCM1USDR1 RCM INC | 24,343 | $449.1B | 17188.83% | |
| 651 | FLNCFLUENCE ENERGY INC | 16,793 | $447.3B | 17120.44% | |
| 652 | WYNNWYNN RESORTS LTD | 4,231 | $447.2B | 17116.61% | |
| 653 | LNGCHENIERE ENERGY INC | 2,933 | $446.9B | 17101.92% | |
| 654 | IYGISHARES TR | 2,822 | $445.8B | 17063.34% | |
| 655 | FNKFIRST TR EXCHANGE-TRADED ALP | 9,703 | $443.4B | 16971.07% | |
| 656 | KRKROGER CO | 9,383 | $441.4B | 16891.31% | |
| 657 | CROXCROCS INC | 3,920 | $440.7B | 16867.77% | |
| 658 | EWGISHARES INC | 15,370 | $439.1B | 16804.43% | |
| 659 | FADFIRST TR MULTI CAP GROWTH AL | 4,156 | $438.6B | 16784.99% | |
| 660 | TTTRANE TECHNOLOGIES PLC | 2,276 | $435.6B | 16669.91% | |
| 661 | HUSVFIRST TR EXCH TRADED FD III | 13,213 | $435.0B | 16646.83% | |
| 662 | PCARPACCAR INC | 5,178 | $433.3B | 16581.35% | |
| 663 | RUNRUSH ENTERPRISES INC | 6,335 | $431.1B | 16500.44% | |
| 664 | GRMNGARMIN LTD | 4,122 | $430.0B | 16458.38% | |
| 665 | UBSIUNITED BANKSHARES INC WEST V | 14,433 | $428.2B | 16388.61% | |
| 666 | VONEVANGUARD SCOTTSDALE FDS | 2,098 | $423.8B | 16217.69% | |
| 667 | SPBOSPDR SER TR | 14,630 | $422.4B | 16167.44% | |
| 668 | FOURSHIFT4 PMTS INC | 6,213 | $421.9B | 16147.77% | |
| 669 | RFREGIONS FINANCIAL CORP NEW | 23,641 | $421.2B | 16121.40% | |
| 670 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,267 | $420.9B | 16110.26% | |
| 671 | ROLROLLINS INC | 9,777 | $419.0B | 16036.93% | |
| 672 | SHLSSHOALS TECHNOLOGIES GROUP IN | 16,314 | $417.0B | 15957.78% | |
| 673 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,088 | $415.1B | 15885.26% | |
| 674 | WBDWARNER BROS DISCOVERY INC | 32,997 | $413.8B | 15835.28% | |
| 675 | MHIPIONEER MUNICIPAL HIGH INCOM | 47,969 | $409.2B | 15662.02% | |
| 676 | QDFFLEXSHARES TR | 7,076 | $408.9B | 15649.85% | |
| 677 | EOTEATON VANCE NATL MUN OPPORT | 23,528 | $408.6B | 15636.53% | |
| 678 | CBSHCOMMERCE BANCSHARES INC | 8,369 | $407.6B | 15599.18% | |
| 679 | CUCAAVIS BUDGET GROUP | 1,778 | $406.6B | 15559.61% | |
| 680 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,794 | $405.7B | 15528.18% | |
| 681 | EDCONSOLIDATED EDISON INC | 4,481 | $405.1B | 15503.08% | |
| 682 | CPNGCOUPANG INC | 23,263 | $404.8B | 15490.72% | |
| 683 | KHCKRAFT HEINZ CO | 11,374 | $403.9B | 15456.08% | |
| 684 | SPGSIMON PPTY GROUP INC NEW | 3,475 | $401.3B | 15360.17% | |
| 685 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,386 | $401.1B | 15350.72% | |
| 686 | PIIPOLARIS INC | 3,314 | $401.1B | 15349.53% | |
| 687 | WTRGESSENTIAL UTILS INC | 9,953 | $397.2B | 15201.92% | |
| 688 | CITHE CIGNA GROUP | 1,405 | $396.7B | 15180.98% | |
| 689 | SCHBSCHWAB STRATEGIC TR | 7,669 | $396.6B | 15177.19% | |
| 690 | FEXFIRST TR LRGE CP CORE ALPHA | 4,688 | $394.3B | 15090.89% | |
| 691 | FDUSFIDUS INVT CORP | 19,966 | $391.3B | 14977.11% | |
| 692 | PSIINVESCO EXCHANGE TRADED FD T | 2,848 | $389.8B | 14918.25% | |
| 693 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,598 | $387.0B | 14812.54% | |
| 694 | SDIVGLOBAL X FDS | 17,029 | $384.5B | 14716.33% | |
| 695 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 34,767 | $384.5B | 14714.83% | |
| 696 | BYLDISHARES TR | 17,503 | $384.0B | 14696.92% | |
| 697 | PBYIPUMA BIOTECHNOLOGY INC | 108,448 | $382.8B | 14650.46% | |
| 698 | MOOVANECK ETF TRUST | 4,642 | $379.4B | 14519.76% | |
| 699 | USAIPACER FDS TR | 13,893 | $377.8B | 14459.45% | |
| 700 | CHKPCHECK POINT SOFTWARE TECH LT | 2,992 | $375.8B | 14383.51% |