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 |
|---|---|---|---|---|---|
| 701 | DSIISHARES TR | 4,456 | $375.1B | 14354.20% | |
| 702 | DDIVFIRST TR EXCHANGE-TRADED FD | 13,221 | $374.7B | 14339.16% | |
| 703 | ACWIISHARES TR | 3,879 | $372.2B | 14245.85% | |
| 704 | CTRECARETRUST REIT INC | 18,664 | $370.7B | 14186.07% | |
| 705 | NTESNETEASE INC | 3,826 | $369.9B | 14158.17% | |
| 706 | CWSTCASELLA WASTE SYS INC | 4,088 | $369.7B | 14150.59% | |
| 707 | PWVINVESCO EXCHANGE TRADED FD T | 7,925 | $369.5B | 14142.86% | |
| 708 | KEYKEYCORP | 39,819 | $367.9B | 14078.76% | |
| 709 | TEVATEVA PHARMACEUTICAL INDS LTD | 48,783 | $367.3B | 14058.17% | |
| 710 | ARMKARAMARK | 8,514 | $366.5B | 14027.63% | |
| 711 | GNKGENCO SHIPPING & TRADING LTD | 25,931 | $363.8B | 13924.33% | |
| 712 | SPIBSPDR SER TR | 11,310 | $363.2B | 13898.96% | |
| 713 | COLBCOLUMBIA BKG SYS INC | 17,911 | $363.2B | 13898.65% | |
| 714 | RDIVINVESCO EXCH TRADED FD TR II | 9,256 | $362.4B | 13868.07% | |
| 715 | BSXBOSTON SCIENTIFIC CORP | 6,693 | $362.0B | 13854.87% | |
| 716 | WELLWELLTOWER INC | 4,468 | $361.8B | 13845.15% | |
| 717 | PIDINVESCO EXCHANGE TRADED FD T | 20,031 | $361.6B | 13838.60% | |
| 718 | QSPTFIRST TR EXCHNG TRADED FD VI | 16,903 | $360.6B | 13801.06% | |
| 719 | SPDSIMPLIFY EXCHANGE TRADED FUN | 13,200 | $360.5B | 13795.97% | |
| 720 | AMKRAMKOR TECHNOLOGY INC | 12,101 | $360.0B | 13777.41% | |
| 721 | FINVFINVOLUTION GROUP | 78,153 | $359.5B | 13758.23% | |
| 722 | AVTRAVANTOR INC | 17,359 | $356.5B | 13645.14% | |
| 723 | SPSMSPDR SER TR | 9,164 | $356.0B | 13625.01% | |
| 724 | NXTGFIRST TR EXCHANGE TRADED FD | 4,933 | $354.9B | 13583.02% | |
| 725 | FPFFIRST TR EXCH TRADED FD III | 5,883 | $354.1B | 13550.49% | |
| 726 | BMIBADGER METER INC | 2,397 | $353.7B | 13535.95% | |
| 727 | ROPROPER TECHNOLOGIES INC | 732 | $351.9B | 13469.39% | |
| 728 | GVIPGOLDMAN SACHS ETF TR | 4,120 | $351.7B | 13459.10% | |
| 729 | SCHMSCHWAB STRATEGIC TR | 4,928 | $351.0B | 13432.69% | |
| 730 | SMDVPROSHARES TR | 5,907 | $349.4B | 13371.23% | |
| 731 | IHIISHARES TR | 6,182 | $349.2B | 13363.65% | |
| 732 | HNDLSTRATEGY SHS | 17,088 | $347.5B | 13299.43% | |
| 733 | BWABORGWARNER INC | 7,092 | $346.8B | 13274.29% | |
| 734 | CLMCORNERSTONE STRATEGIC VALUE | 41,355 | $346.6B | 13263.22% | |
| 735 | BLDRBUILDERS FIRSTSOURCE INC | 2,531 | $344.2B | 13173.75% | |
| 736 | CTLTEURCATALENT INC | 7,933 | $343.9B | 13163.53% | |
| 737 | NXJNUVEEN NEW JERSEY QULT MUN F | 29,974 | $343.8B | 13159.36% | |
| 738 | TMETENCENT MUSIC ENTMT GROUP | 46,464 | $342.9B | 13122.65% | |
| 739 | HWCHANCOCK WHITNEY CORPORATION | 8,918 | $342.3B | 13099.84% | |
| 740 | FICOFAIR ISAAC CORP | 423 | $342.3B | 13098.73% | |
| 741 | —LEGG MASON ETF INVT | 8,111 | $342.1B | 13093.68% | |
| 742 | MURMURPHY OIL CORP | 8,933 | $342.1B | 13093.26% | |
| 743 | JXNJACKSON FINANCIAL INC | 11,112 | $340.1B | 13017.52% | |
| 744 | URIUNITED RENTALS INC | 763 | $339.8B | 13005.23% | |
| 745 | FXUFIRST TR EXCHANGE TRADED FD | 10,640 | $338.3B | 12946.91% | |
| 746 | BCEBCE INC | 7,416 | $338.2B | 12941.67% | |
| 747 | PGXINVESCO EXCH TRADED FD TR II | 29,727 | $338.0B | 12936.35% | |
| 748 | NTBBANK OF NT BUTTERFIELD&SON L | 12,241 | $334.8B | 12814.99% | |
| 749 | CDWCDW CORP | 1,815 | $334.5B | 12803.16% | |
| 750 | IGIBISHARES TR | 6,615 | $334.5B | 12802.51% | |
| 751 | NLYANNALY CAPITAL MANAGEMENT IN | 16,681 | $333.8B | 12774.26% | |
| 752 | BNSBANK NOVA SCOTIA HALIFAX | 6,639 | $332.3B | 12717.20% | |
| 753 | FLRTPACER FDS TR | 7,223 | $332.1B | 12708.74% | |
| 754 | EBAEBAY INC. | 7,380 | $329.9B | 12625.27% | |
| 755 | BKNGBOOKING HOLDINGS INC | 122 | $329.4B | 12607.97% | |
| 756 | OVVOVINTIV INC | 8,641 | $328.9B | 12588.99% | |
| 757 | MHFWESTERN ASSET MUN HIGH INCOM | 50,021 | $327.7B | 12540.77% | |
| 758 | BYDBOYD GAMING CORP | 4,723 | $327.6B | 12538.47% | |
| 759 | NIONIO INC | 33,743 | $327.0B | 12513.52% | |
| 760 | XIFRNEXTERA ENERGY PARTNERS LP | 5,549 | $325.4B | 12454.08% | |
| 761 | ETVEATON VANCE TAX-MANAGED BUY- | 25,455 | $325.3B | 12451.52% | |
| 762 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,854 | $325.2B | 12446.85% | |
| 763 | DKNGDRAFTKINGS INC NEW | 12,235 | $325.1B | 12440.84% | |
| 764 | ARCCARES CAPITAL CORP | 17,270 | $324.5B | 12420.02% | |
| 765 | GLWCORNING INC | 9,256 | $324.5B | 12417.50% | |
| 766 | TWLOTWILIO INC | 5,090 | $323.8B | 12393.00% | |
| 767 | ATVIEURACTIVISION BLIZZARD INC | 3,839 | $323.8B | 12390.86% | |
| 768 | WBAWALGREENS BOOTS ALLIANCE INC | 11,316 | $322.4B | 12340.53% | |
| 769 | DONWISDOMTREE TR | 7,665 | $322.4B | 12337.28% | |
| 770 | MLIMUELLER INDS INC | 3,691 | $322.2B | 12329.55% | |
| 771 | SCISERVICE CORP INTL | 4,973 | $321.3B | 12295.03% | |
| 772 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,910 | $319.8B | 12239.57% | |
| 773 | AFRMAFFIRM HLDGS INC | 20,742 | $317.9B | 12167.39% | |
| 774 | ACGLARCH CAP GROUP LTD | 4,239 | $317.3B | 12142.44% | |
| 775 | BANCBANC OF CALIFORNIA INC | 27,365 | $316.8B | 12124.56% | |
| 776 | INTUINTUIT | 691 | $316.8B | 12123.30% | |
| 777 | MINTPIMCO ETF TR | 3,163 | $315.8B | 12085.64% | |
| 778 | PNFPPINNACLE FINL PARTNERS INC | 5,570 | $315.5B | 12073.28% | |
| 779 | REXRREXFORD INDL RLTY INC | 5,956 | $311.0B | 11901.52% | |
| 780 | CHDCHURCH & DWIGHT CO INC | 3,092 | $309.9B | 11858.54% | |
| 781 | CMECME GROUP INC | 1,665 | $309.8B | 11857.50% | |
| 782 | FXGFIRST TR EXCHANGE TRADED FD | 4,943 | $309.8B | 11855.48% | |
| 783 | SWANAMPLIFY ETF TR | 11,977 | $308.2B | 11793.67% | |
| 784 | FLCBFRANKLIN TEMPLETON ETF TR | 14,350 | $307.3B | 11759.95% | |
| 785 | FNBF N B CORP | 26,858 | $307.3B | 11759.34% | |
| 786 | GGGGRACO INC | 3,552 | $306.7B | 11736.60% | |
| 787 | FIBKFIRST INTST BANCSYSTEM INC | 12,851 | $306.3B | 11722.37% | |
| 788 | DECKDECKERS OUTDOOR CORP | 577 | $304.4B | 11649.73% | |
| 789 | RCLROYAL CARIBBEAN GROUP | 2,927 | $303.6B | 11619.99% | |
| 790 | ODFLOLD DOMINION FREIGHT LINE IN | 820 | $303.2B | 11603.76% | |
| 791 | EUFNISHARES TR | 15,759 | $302.2B | 11566.29% | |
| 792 | CMFISHARES TR | 5,304 | $302.1B | 11560.29% | |
| 793 | VONVVANGUARD SCOTTSDALE FDS | 4,333 | $300.1B | 11485.20% | |
| 794 | SYU1SYNOVUS FINL CORP | 9,917 | $299.9B | 11478.61% | |
| 795 | EXASEXACT SCIENCES CORP | 3,194 | $299.9B | 11478.12% | |
| 796 | SESEA LTD | 5,162 | $299.6B | 11465.41% | |
| 797 | IPKWINVESCO EXCH TRADED FD TR II | 8,657 | $299.4B | 11460.24% | |
| 798 | FEMBFIRST TR EXCH TRADED FD III | 10,425 | $299.0B | 11442.56% | |
| 799 | WOODISHARES TR | 4,162 | $298.4B | 11419.87% | |
| 800 | USHYISHARES TR | 8,416 | $297.1B | 11371.57% |