Prospera Financial Services Inc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.0B
Holdings
1,051
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CMICUMMINS INC | 2,482 | $594.6B | 19687.75% | |
| 602 | FXDFIRST TR EXCHANGE TRADED FD | 10,075 | $594.2B | 19674.87% | |
| 603 | CARRCARRIER GLOBAL CORPORATION | 10,294 | $591.4B | 19581.04% | |
| 604 | PENNPENN ENTERTAINMENT INC | 22,681 | $590.2B | 19540.31% | |
| 605 | TRVTRAVELERS COMPANIES INC | 3,072 | $585.2B | 19375.59% | |
| 606 | SPHYSPDR SER TR | 24,955 | $583.4B | 19318.08% | |
| 607 | GRMNGARMIN LTD | 4,528 | $582.0B | 19271.09% | |
| 608 | FLNCFLUENCE ENERGY INC | 24,313 | $579.9B | 19199.44% | |
| 609 | XYLXYLEM INC | 5,069 | $579.7B | 19193.68% | |
| 610 | EDCONSOLIDATED EDISON INC | 6,365 | $579.0B | 19171.60% | |
| 611 | PSAPUBLIC STORAGE | 1,888 | $575.8B | 19066.17% | |
| 612 | SWSSMITH & WESSON BRANDS INC | 42,451 | $575.6B | 19059.42% | |
| 613 | ALLYALLY FINL INC | 16,468 | $575.1B | 19040.45% | |
| 614 | MOSMOSAIC CO NEW | 16,065 | $574.0B | 19005.32% | |
| 615 | FTXLFIRST TR EXCHANGE-TRADED FD | 7,026 | $572.8B | 18966.51% | |
| 616 | KMBKIMBERLY-CLARK CORP | 4,701 | $571.2B | 18913.17% | |
| 617 | HUMHUMANA INC | 1,239 | $567.2B | 18781.00% | |
| 618 | VNQIVANGUARD INTL EQUITY INDEX F | 13,306 | $566.7B | 18763.65% | |
| 619 | IEIISHARES TR | 4,830 | $565.7B | 18731.69% | |
| 620 | HBC2HSBC HLDGS PLC | 13,918 | $564.2B | 18681.96% | |
| 621 | TMFCRBB FD INC | 12,607 | $562.9B | 18638.22% | |
| 622 | IVTINVENTRUST PPTYS CORP | 22,126 | $560.7B | 18563.99% | |
| 623 | XMMOINVESCO EXCHANGE TRADED FD T | 6,233 | $559.8B | 18534.62% | |
| 624 | PZAINVESCO EXCH TRADED FD TR II | 23,070 | $557.8B | 18469.96% | |
| 625 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,343 | $557.3B | 18450.99% | |
| 626 | AALAMERICAN AIRLS GROUP INC | 40,500 | $556.5B | 18424.83% | |
| 627 | EUFNISHARES TR | 26,524 | $555.9B | 18407.38% | |
| 628 | VXFVANGUARD INDEX FDS | 3,353 | $551.3B | 18253.65% | |
| 629 | FT2FIRST HORIZON CORPORATION | 38,443 | $544.4B | 18023.63% | |
| 630 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,596 | $543.7B | 18000.65% | |
| 631 | SONYSONY GROUP CORP | 5,733 | $542.9B | 17974.13% | |
| 632 | LNGCHENIERE ENERGY INC | 3,180 | $542.9B | 17974.13% | |
| 633 | IYRISHARES TR | 5,918 | $541.0B | 17911.42% | |
| 634 | STZCONSTELLATION BRANDS INC | 2,230 | $539.1B | 17849.80% | |
| 635 | WSMWILLIAMS SONOMA INC | 2,670 | $538.8B | 17838.22% | |
| 636 | ELVELEVANCE HEALTH INC | 1,138 | $536.6B | 17768.09% | |
| 637 | GSEPFIRST TR EXCHNG TRADED FD VI | 16,944 | $535.6B | 17733.82% | |
| 638 | FMXFOMENTO ECONOMICO MEXICANO S | 4,099 | $534.3B | 17690.94% | |
| 639 | AERAERCAP HOLDINGS NV | 7,171 | $532.9B | 17646.04% | |
| 640 | VTEBVANGUARD MUN BD FDS | 10,406 | $531.2B | 17589.00% | |
| 641 | AORISHARES TR | 9,960 | $529.8B | 17540.85% | |
| 642 | FTLSFIRST TR EXCH TRADED FD III | 9,393 | $528.5B | 17497.08% | |
| 643 | ABNBAIRBNB INC | 3,879 | $528.1B | 17485.06% | |
| 644 | HEDJWISDOMTREE TR | 12,302 | $527.1B | 17453.74% | |
| 645 | FICOFAIR ISAAC CORP | 452 | $526.1B | 17420.37% | |
| 646 | VYMIVANGUARD WHITEHALL FDS | 7,882 | $524.1B | 17352.19% | |
| 647 | TDTORONTO DOMINION BK ONT | 8,099 | $523.4B | 17328.45% | |
| 648 | INTUINTUIT | 837 | $523.1B | 17321.60% | |
| 649 | HLHECLA MNG CO | 108,617 | $522.4B | 17298.35% | |
| 650 | LUVSOUTHWEST AIRLS CO | 17,940 | $518.1B | 17154.62% | |
| 651 | FRTFEDERAL RLTY INVT TR NEW | 5,019 | $517.2B | 17124.86% | |
| 652 | AFSMFIRST TR EXCHNG TRADED FD VI | 18,850 | $515.9B | 17081.35% | |
| 653 | DGDOLLAR GEN CORP NEW | 3,786 | $514.7B | 17042.05% | |
| 654 | DDIVFIRST TR EXCHANGE-TRADED FD | 16,910 | $514.1B | 17020.49% | |
| 655 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,391 | $513.1B | 16989.17% | |
| 656 | SCHBSCHWAB STRATEGIC TR | 9,183 | $511.2B | 16926.53% | |
| 657 | CBSHCOMMERCE BANCSHARES INC | 9,505 | $507.7B | 16808.79% | |
| 658 | IYGISHARES TR | 2,822 | $505.7B | 16744.85% | |
| 659 | PDBCINVESCO ACTVELY MNGD ETC FD | 37,970 | $505.0B | 16720.68% | |
| 660 | TTENTOTALENERGIES SE | 7,491 | $504.7B | 16712.17% | |
| 661 | QJUNFIRST TR EXCHNG TRADED FD VI | 20,896 | $503.4B | 16667.17% | |
| 662 | IXUSISHARES TR | 7,725 | $501.6B | 16607.54% | |
| 663 | JCIJOHNSON CTLS INTL PLC | 8,688 | $500.8B | 16580.79% | |
| 664 | THQABRDN HEALTHCARE OPPORTUNITI | 27,641 | $500.6B | 16574.27% | |
| 665 | WYNNWYNN RESORTS LTD | 5,474 | $498.7B | 16513.25% | |
| 666 | SKYSKYLINE CHAMPION CORPORATION | 6,710 | $498.3B | 16498.31% | |
| 667 | TFLOISHARES TR | 9,847 | $497.0B | 16455.04% | |
| 668 | NJRNEW JERSEY RES CORP | 11,115 | $495.5B | 16406.33% | |
| 669 | GISGENERAL MLS INC | 7,600 | $495.1B | 16391.66% | |
| 670 | VGITVANGUARD SCOTTSDALE FDS | 8,336 | $494.5B | 16372.73% | |
| 671 | QYLDGLOBAL X FDS | 28,388 | $492.2B | 16298.43% | |
| 672 | TEVATEVA PHARMACEUTICAL INDS LTD | 46,910 | $489.7B | 16215.39% | |
| 673 | OLEDUNIVERSAL DISPLAY CORP | 2,548 | $487.3B | 16135.59% | |
| 674 | PFGCPERFORMANCE FOOD GROUP CO | 7,037 | $486.6B | 16111.72% | |
| 675 | HWCHANCOCK WHITNEY CORPORATION | 9,989 | $485.4B | 16070.56% | |
| 676 | OILKPROSHARES TR | 11,509 | $484.5B | 16042.85% | |
| 677 | GSKGSK PLC | 13,060 | $484.0B | 16025.47% | |
| 678 | GNRCGENERAC HLDGS INC | 3,745 | $484.0B | 16025.47% | |
| 679 | INGRINGREDION INC | 4,450 | $483.0B | 15990.87% | |
| 680 | SYFSYNCHRONY FINANCIAL | 12,575 | $480.2B | 15900.81% | |
| 681 | NOWSERVICENOW INC | 679 | $479.7B | 15883.19% | |
| 682 | GOAUETF SER SOLUTIONS | 28,115 | $477.9B | 15823.96% | |
| 683 | IWXISHARES TR | 6,801 | $477.2B | 15801.04% | |
| 684 | SPOTSPOTIFY TECHNOLOGY S A | 2,525 | $474.5B | 15709.89% | |
| 685 | PSECPROSPECT CAP CORP | 78,985 | $473.1B | 15665.09% | |
| 686 | UCONFIRST TR EXCHNG TRADED FD VI | 19,007 | $470.2B | 15569.51% | |
| 687 | VDCVANGUARD WORLD FDS | 2,460 | $469.8B | 15553.91% | |
| 688 | SPTSSPDR SER TR | 16,155 | $469.3B | 15538.71% | |
| 689 | OLNOLIN CORP | 8,691 | $468.9B | 15524.67% | |
| 690 | WDAYWORKDAY INC | 1,694 | $467.6B | 15483.85% | |
| 691 | INSPINSPIRE MED SYS INC | 2,284 | $464.6B | 15384.12% | |
| 692 | CROXCROCS INC | 4,955 | $462.8B | 15324.95% | |
| 693 | ICLNISHARES TR | 29,574 | $460.5B | 15246.15% | |
| 694 | VOOGVANGUARD ADMIRAL FDS INC | 1,695 | $459.0B | 15197.21% | |
| 695 | PCARPACCAR INC | 4,693 | $458.3B | 15173.44% | |
| 696 | AONAON PLC | 1,574 | $458.1B | 15166.62% | |
| 697 | LNCLINCOLN NATL CORP IND | 16,979 | $457.9B | 15161.95% | |
| 698 | USFDUS FOODS HLDG CORP | 10,084 | $457.9B | 15161.62% | |
| 699 | COINCOINBASE GLOBAL INC | 2,627 | $456.9B | 15127.65% | |
| 700 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,556 | $454.8B | 15060.10% |