Prospera Financial Services Inc Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.6B
Holdings
1,006
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VOTVANGUARD INDEX FDS | 3,846 | $749.5B | 28981.47% | |
| 502 | EWGISHARES INC | 28,566 | $748.3B | 28933.76% | |
| 503 | IUSGISHARES TR | 7,839 | $744.8B | 28800.32% | |
| 504 | TMTOYOTA MOTOR CORP | 4,108 | $738.4B | 28552.86% | |
| 505 | AWCAMERICAN WTR WKS CO INC NEW | 5,953 | $737.3B | 28506.69% | |
| 506 | WMBWILLIAMS COS INC | 21,822 | $735.3B | 28429.51% | |
| 507 | HALHALLIBURTON CO | 18,136 | $734.8B | 28412.81% | |
| 508 | SPTLSPDR SER TR | 27,967 | $731.4B | 28278.87% | |
| 509 | ILMNILLUMINA INC | 5,313 | $729.4B | 28201.54% | |
| 510 | DINTDAVIS FUNDAMENTAL ETF TR | 40,822 | $728.7B | 28174.63% | |
| 511 | SCHWSCHWAB CHARLES CORP | 13,227 | $726.5B | 28092.27% | |
| 512 | NOCNORTHROP GRUMMAN CORP | 1,646 | $725.1B | 28034.92% | |
| 513 | WPMWHEATON PRECIOUS METALS CORP | 17,837 | $723.4B | 27970.82% | |
| 514 | IHDGWISDOMTREE TR | 18,580 | $719.8B | 27831.73% | |
| 515 | SNYSANOFI | 13,388 | $718.1B | 27767.28% | |
| 516 | PINSPINTEREST INC | 26,469 | $715.4B | 27662.07% | |
| 517 | KLACKLA CORP | 1,552 | $713.2B | 27576.89% | |
| 518 | SHVISHARES TR | 6,451 | $712.7B | 27558.25% | |
| 519 | HDVISHARES TR | 7,154 | $708.5B | 27395.93% | |
| 520 | ARKKARK ETF TR | 17,810 | $707.1B | 27340.56% | |
| 521 | EFAVISHARES TR | 10,836 | $706.7B | 27325.94% | |
| 522 | IYRISHARES TR | 9,041 | $706.5B | 27317.71% | |
| 523 | BHPBHP GROUP LTD | 12,345 | $702.2B | 27151.29% | |
| 524 | XGDVXGABELLI DIVID & INCOME TR | 36,057 | $701.1B | 27107.87% | |
| 525 | RSGREPUBLIC SVCS INC | 4,890 | $697.9B | 26983.90% | |
| 526 | XLUSELECT SECTOR SPDR TR | 11,721 | $691.1B | 26723.91% | |
| 527 | GMGENERAL MTRS CO | 20,907 | $689.4B | 26656.82% | |
| 528 | —ULTIMUS MANAGERS TR | 25,247 | $672.6B | 26007.97% | |
| 529 | FXLFIRST TR EXCHANGE TRADED FD | 5,950 | $661.8B | 25590.92% | |
| 530 | XLBSELECT SECTOR SPDR TR | 8,415 | $661.2B | 25564.78% | |
| 531 | FIXCOMFORT SYS USA INC | 3,874 | $660.3B | 25532.95% | |
| 532 | KEYKEYCORP | 61,236 | $658.8B | 25474.65% | |
| 533 | GOAUETF SER SOLUTIONS | 44,134 | $654.9B | 25320.56% | |
| 534 | FLSFLOWSERVE CORP | 16,421 | $653.1B | 25251.35% | |
| 535 | IWNISHARES TR | 4,806 | $651.8B | 25201.82% | |
| 536 | PFFVGLOBAL X FDS | 28,343 | $650.8B | 25162.11% | |
| 537 | CLXCLOROX CO DEL | 4,933 | $647.1B | 25021.48% | |
| 538 | TIPTTIPTREE INC | 38,547 | $646.0B | 24980.14% | |
| 539 | MGMMGM RESORTS INTERNATIONAL | 17,461 | $641.9B | 24819.45% | |
| 540 | ISCGISHARES TR | 16,559 | $641.8B | 24816.51% | |
| 541 | CALFPACER FDS TR | 15,353 | $641.0B | 24785.23% | |
| 542 | GNRCGENERAC HLDGS INC | 5,819 | $634.0B | 24515.15% | |
| 543 | FXRFIRST TR EXCHANGE TRADED FD | 11,013 | $632.5B | 24457.22% | |
| 544 | VTWOVANGUARD SCOTTSDALE FDS | 8,743 | $625.0B | 24164.75% | |
| 545 | LGOVFIRST TR EXCHANGE-TRADED FD | 30,645 | $621.5B | 24030.04% | |
| 546 | SGENUSDSEAGEN INC | 2,916 | $618.7B | 23922.86% | |
| 547 | COLBCOLUMBIA BKG SYS INC | 30,418 | $617.4B | 23872.63% | |
| 548 | SCHOSCHWAB STRATEGIC TR | 12,821 | $614.1B | 23743.33% | |
| 549 | HLTHILTON WORLDWIDE HLDGS INC | 4,071 | $611.4B | 23639.47% | |
| 550 | IWVISHARES TR | 2,478 | $610.2B | 23595.97% | |
| 551 | OLNOLIN CORP | 12,195 | $609.8B | 23579.73% | |
| 552 | AVYAVERY DENNISON CORP | 3,322 | $607.0B | 23472.09% | |
| 553 | ZROZPIMCO ETF TR | 8,292 | $602.9B | 23312.05% | |
| 554 | TMUST-MOBILE US INC | 4,284 | $600.0B | 23198.37% | |
| 555 | AONAON PLC | 1,850 | $599.8B | 23191.72% | |
| 556 | QTECFIRST TR NASDAQ 100 TECH IND | 4,110 | $597.1B | 23085.81% | |
| 557 | RFREGIONS FINANCIAL CORP NEW | 34,505 | $593.5B | 22946.85% | |
| 558 | IDV*ISHARES TR | 23,299 | $591.8B | 22881.27% | |
| 559 | EFGISHARES TR | 6,840 | $590.8B | 22845.00% | |
| 560 | IFRAISHARES TR | 16,066 | $587.9B | 22731.13% | |
| 561 | DDOGDATADOG INC | 6,434 | $586.1B | 22660.83% | |
| 562 | TRVTRAVELERS COMPANIES INC | 3,561 | $583.4B | 22559.53% | |
| 563 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 31,262 | $579.6B | 22409.62% | |
| 564 | KMBKIMBERLY-CLARK CORP | 4,779 | $578.3B | 22361.36% | |
| 565 | YUMYUM BRANDS INC | 4,612 | $576.5B | 22292.38% | |
| 566 | HBC2HSBC HLDGS PLC | 14,603 | $576.2B | 22279.01% | |
| 567 | GOGLGOLDEN OCEAN GROUP LTD | 72,940 | $574.7B | 22223.25% | |
| 568 | FPEIFIRST TR EXCH TRADED FD III | 33,864 | $571.6B | 22101.91% | |
| 569 | PENNPENN ENTERTAINMENT INC | 24,872 | $570.8B | 22070.44% | |
| 570 | CMICUMMINS INC | 2,488 | $570.0B | 22038.31% | |
| 571 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,357 | $567.8B | 21953.86% | |
| 572 | STNESTONECO LTD | 52,887 | $564.3B | 21817.91% | |
| 573 | PWBINVESCO EXCHANGE TRADED FD T | 8,294 | $562.3B | 21741.78% | |
| 574 | AXPAMERICAN EXPRESS CO | 3,750 | $561.1B | 21696.89% | |
| 575 | AADRADVISORSHARES TR | 11,441 | $560.8B | 21684.71% | |
| 576 | XELXCEL ENERGY INC | 9,786 | $560.1B | 21655.05% | |
| 577 | PNFPPINNACLE FINL PARTNERS INC | 8,305 | $556.7B | 21525.05% | |
| 578 | IVTINVENTRUST PPTYS CORP | 23,304 | $554.8B | 21453.72% | |
| 579 | KMTKENNAMETAL INC | 22,250 | $553.6B | 21404.80% | |
| 580 | OLEDUNIVERSAL DISPLAY CORP | 3,516 | $552.8B | 21374.45% | |
| 581 | FRTFEDERAL RLTY INVT TR NEW | 6,091 | $551.9B | 21341.62% | |
| 582 | NXSTNEXSTAR MEDIA GROUP INC | 3,830 | $550.4B | 21281.23% | |
| 583 | QSQUANTUMSCAPE CORP | 81,911 | $547.9B | 21186.53% | |
| 584 | BANCBANC OF CALIFORNIA INC | 44,215 | $547.3B | 21161.75% | |
| 585 | TTENTOTALENERGIES SE | 8,301 | $546.0B | 21113.30% | |
| 586 | NTBBANK OF NT BUTTERFIELD&SON L | 20,128 | $545.0B | 21072.58% | |
| 587 | UTFCOHEN & STEERS INFRASTRUCTUR | 27,770 | $543.8B | 21025.72% | |
| 588 | CGGOCAPITAL GROUP GBL GROWTH EQT | 23,483 | $538.2B | 20811.05% | |
| 589 | VISVANGUARD WORLD FDS | 2,752 | $536.9B | 20760.62% | |
| 590 | AALAMERICAN AIRLS GROUP INC | 41,830 | $535.8B | 20718.75% | |
| 591 | ABNBAIRBNB INC | 3,904 | $535.7B | 20711.67% | |
| 592 | DSGDESCARTES SYS GROUP INC | 7,268 | $533.3B | 20620.69% | |
| 593 | STZCONSTELLATION BRANDS INC | 2,117 | $532.5B | 20591.31% | |
| 594 | UBSIUNITED BANKSHARES INC WEST V | 19,272 | $531.7B | 20558.86% | |
| 595 | LUVSOUTHWEST AIRLS CO | 19,529 | $528.8B | 20445.03% | |
| 596 | OXYOCCIDENTAL PETE CORP | 8,100 | $525.6B | 20324.12% | |
| 597 | FIBKFIRST INTST BANCSYSTEM INC | 21,062 | $525.2B | 20307.57% | |
| 598 | MPMP MATERIALS CORP | 27,480 | $524.8B | 20293.62% | |
| 599 | FIWFIRST TR EXCHANGE TRADED FD | 6,322 | $524.5B | 20278.46% | |
| 600 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,016 | $521.8B | 20175.10% |