Prospera Financial Services Inc Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.0T
Holdings
891
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | JDJD.COM INC | 5,396 | $302.9M | 0.02% | |
| 702 | TOWNTOWNEBANK PORTSMOUTH VA | 9,783 | $301.7M | 0.02% | |
| 703 | AXTAAXALTA COATING SYS LTD | 11,804 | $300.6M | 0.02% | |
| 704 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,757 | $300.6M | 0.02% | |
| 705 | ETVEATON VANCE TAX-MANAGED BUY- | 24,344 | $299.0M | 0.01% | |
| 706 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,693 | $298.4M | 0.01% | |
| 707 | GVIPGOLDMAN SACHS ETF TR | 4,296 | $298.2M | 0.01% | |
| 708 | VAMOCAMBRIA ETF TR | 10,922 | $297.2M | 0.01% | |
| 709 | PFGCPERFORMANCE FOOD GROUP CO | 5,079 | $296.6M | 0.01% | |
| 710 | DELLDELL TECHNOLOGIES INC | 7,323 | $294.5M | 0.01% | |
| 711 | BTALAGF INVTS TR | 13,855 | $293.9M | 0.01% | |
| 712 | CGCPCAPITAL GROUP FIXED INCOME E | 13,189 | $293.9M | 0.01% | |
| 713 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,900 | $293.8M | 0.01% | |
| 714 | EOGEOG RES INC | 2,267 | $293.7M | 0.01% | |
| 715 | FUTUFUTU HLDGS LTD | 7,209 | $293.0M | 0.01% | |
| 716 | EWGISHARES INC | 11,847 | $293.0M | 0.01% | |
| 717 | NVGNUVEEN AMT FREE MUN CR INC F | 24,101 | $292.6M | 0.01% | |
| 718 | FNDFLOOR & DECOR HLDGS INC | 4,199 | $292.4M | 0.01% | |
| 719 | OVVOVINTIV INC | 5,763 | $292.2M | 0.01% | |
| 720 | KHCKRAFT HEINZ CO | 7,154 | $291.3M | 0.01% | |
| 721 | SWANAMPLIFY ETF TR | 11,903 | $291.0M | 0.01% | |
| 722 | CP.TOCANADIAN PAC RY LTD | 3,897 | $290.7M | 0.01% | |
| 723 | IPKWINVESCO EXCH TRADED FD TR II | 8,657 | $289.7M | 0.01% | |
| 724 | SUSAISHARES TR | 3,510 | $288.9M | 0.01% | |
| 725 | GRMNGARMIN LTD | 3,125 | $288.5M | 0.01% | |
| 726 | FLNCFLUENCE ENERGY INC | 16,793 | $288.0M | 0.01% | |
| 727 | AFSMFIRST TR EXCHNG TRADED FD VI | 12,660 | $286.3M | 0.01% | |
| 728 | IWYISHARES TR | 2,364 | $284.9M | 0.01% | |
| 729 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,946 | $284.3M | 0.01% | |
| 730 | TAILCAMBRIA ETF TR | 18,556 | $283.9M | 0.01% | |
| 731 | FTNTFORTINET INC | 5,805 | $283.8M | 0.01% | |
| 732 | AFRMAFFIRM HLDGS INC | 29,319 | $283.5M | 0.01% | |
| 733 | UEOWESTLAKE CORPORATION | 2,753 | $282.3M | 0.01% | |
| 734 | PPLPEMBINA PIPELINE CORP | 8,313 | $282.2M | 0.01% | |
| 735 | IBBISHARES TR | 2,149 | $282.2M | 0.01% | |
| 736 | EFAVISHARES TR | 4,430 | $281.7M | 0.01% | |
| 737 | FEMBFIRST TR EXCH TRADED FD III | 10,712 | $281.2M | 0.01% | |
| 738 | BYDBOYD GAMING CORP | 5,147 | $280.7M | 0.01% | |
| 739 | ELLAUDER ESTEE COS INC | 1,127 | $279.8M | 0.01% | |
| 740 | CMECME GROUP INC | 1,663 | $279.7M | 0.01% | |
| 741 | HIIHUNTINGTON INGALLS INDS INC | 1,209 | $279.1M | 0.01% | |
| 742 | QSPTFIRST TR EXCHNG TRADED FD VI | 16,678 | $277.5M | 0.01% | |
| 743 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,447 | $274.8M | 0.01% | |
| 744 | TACKCAPITOL SER TR | 11,750 | $274.7M | 0.01% | |
| 745 | FPFFIRST TR EXCH TRADED FD III | 4,847 | $273.9M | 0.01% | |
| 746 | HALOHALOZYME THERAPEUTICS INC | 4,809 | $273.6M | 0.01% | |
| 747 | FOXAFOX CORP | 8,962 | $272.2M | 0.01% | |
| 748 | RMIRIVERNORTH OPPORTUNISTIC MUN | 16,629 | $271.9M | 0.01% | |
| 749 | CTVACORTEVA INC | 4,612 | $271.1M | 0.01% | |
| 750 | IHGINTERCONTINENTAL HOTELS GROU | 4,640 | $270.7M | 0.01% | |
| 751 | RCM1USDR1 RCM INC | 24,343 | $266.6M | 0.01% | |
| 752 | VGITVANGUARD SCOTTSDALE FDS | 4,530 | $264.9M | 0.01% | |
| 753 | GLWCORNING INC | 8,289 | $264.8M | 0.01% | |
| 754 | OCOWENS CORNING NEW | 3,098 | $264.3M | 0.01% | |
| 755 | LRGELEGG MASON ETF INVT TR | 6,413 | $261.8M | 0.01% | |
| 756 | SLBSCHLUMBERGER LTD | 4,877 | $260.7M | 0.01% | |
| 757 | FLOTISHARES TR | 5,173 | $260.4M | 0.01% | |
| 758 | GTIPGOLDMAN SACHS ETF TR | 5,371 | $260.2M | 0.01% | |
| 759 | TQJSIGNATURE BK NEW YORK N Y | 2,252 | $259.5M | 0.01% | |
| 760 | VTHRVANGUARD SCOTTSDALE FDS | 1,500 | $257.6M | 0.01% | |
| 761 | ARKGARK ETF TR | 9,109 | $257.2M | 0.01% | |
| 762 | INTUINTUIT | 657 | $255.9M | 0.01% | |
| 763 | IDV*ISHARES TR | 9,266 | $251.7M | 0.01% | |
| 764 | TRUTRANSUNION | 4,422 | $250.9M | 0.01% | |
| 765 | STEWSRH TOTAL RETURN FUND INC | 19,726 | $250.5M | 0.01% | |
| 766 | YUMCYUM CHINA HLDGS INC | 4,583 | $250.5M | 0.01% | |
| 767 | KMXCARMAX INC | 4,114 | $250.5M | 0.01% | |
| 768 | ASMLASML HOLDING N V | 458 | $250.4M | 0.01% | |
| 769 | DKNGDRAFTKINGS INC NEW | 21,903 | $249.5M | 0.01% | |
| 770 | SRESEMPRA | 1,611 | $249.1M | 0.01% | |
| 771 | CA8ACACI INTL INC | 828 | $248.9M | 0.01% | |
| 772 | BKNGBOOKING HOLDINGS INC | 123 | $247.9M | 0.01% | |
| 773 | FXIISHARES TR | 8,750 | $247.7M | 0.01% | |
| 774 | SIXGETF SER SOLUTIONS | 8,289 | $247.6M | 0.01% | |
| 775 | MBBISHARES TR | 2,662 | $246.9M | 0.01% | |
| 776 | DXLGDESTINATION XL GROUP INC | 36,508 | $246.4M | 0.01% | |
| 777 | PDTHANCOCK JOHN PREM DIVID FD | 18,842 | $243.8M | 0.01% | |
| 778 | GUNRFLEXSHARES TR | 5,605 | $243.7M | 0.01% | |
| 779 | HACKUSDETF MANAGERS TR | 5,520 | $243.2M | 0.01% | |
| 780 | —LABORATORY CORP AMER HLDGS | 1,030 | $242.5M | 0.01% | |
| 781 | URIUNITED RENTALS INC | 681 | $242.0M | 0.01% | |
| 782 | SPHQINVESCO EXCHANGE TRADED FD T | 5,492 | $241.7M | 0.01% | |
| 783 | BNSBANK NOVA SCOTIA HALIFAX | 4,917 | $240.8M | 0.01% | |
| 784 | MRSHMARSH & MCLENNAN COS INC | 1,448 | $239.8M | 0.01% | |
| 785 | CFRCULLEN FROST BANKERS INC | 1,789 | $239.2M | 0.01% | |
| 786 | DWXSPDR INDEX SHS FDS | 7,394 | $239.0M | 0.01% | |
| 787 | ETRENTERGY CORP NEW | 2,123 | $238.9M | 0.01% | |
| 788 | LVLNSPDR SER TR | 7,259 | $238.3M | 0.01% | |
| 789 | ALVAUTOLIV INC | 3,111 | $238.2M | 0.01% | |
| 790 | ALTLPACER FDS TR | 5,875 | $237.7M | 0.01% | |
| 791 | CHTRCHARTER COMMUNICATIONS INC N | 699 | $237.0M | 0.01% | |
| 792 | NJRNEW JERSEY RES CORP | 4,738 | $235.1M | 0.01% | |
| 793 | SPIBSPDR SER TR | 7,385 | $235.1M | 0.01% | |
| 794 | WCNWASTE CONNECTIONS INC | 1,767 | $234.3M | 0.01% | |
| 795 | LPLALPL FINL HLDGS INC | 1,083 | $234.2M | 0.01% | |
| 796 | MCBMETROPOLITAN BK HLDG CORP | 3,965 | $232.6M | 0.01% | |
| 797 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,907 | $231.4M | 0.01% | |
| 798 | TOTLSSGA ACTIVE ETF TR | 5,697 | $228.1M | 0.01% | |
| 799 | IGEISHARES TR | 5,593 | $227.4M | 0.01% | |
| 800 | CHDCHURCH & DWIGHT CO INC | 2,818 | $227.2M | 0.01% |