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 | Value |
|---|---|
ESGUISHARES TR | $235.1M |
WRBBERKLEY W R CORP | $233.9M |
IBBISHARES TR | $233.9M |
GRIDFIRST TR EXCHANGE TRADED FD | $233.5M |
CPRXCATALYST PHARMACEUTICALS INC | $230.4M |
NJRNEW JERSEY RES CORP | $230.1M |
LAC1EURLITHIUM AMERS CORP NEW | $229.5M |
HYLBDBX ETF TR | $229.3M |
SKYSKYLINE CHAMPION CORPORATION | $229.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $228.9M |
SIXGETF SER SOLUTIONS | $227.6M |
SSENTINELONE INC | $226.8M |
SUSAISHARES TR | $225.4M |
XLBSELECT SECTOR SPDR TR | $224.2M |
XPEVXPENG INC | $224.2M |
DLNWISDOMTREE TR | $223.0M |
RITMRITHM CAPITAL CORP | $222.9M |
ALSALLSTATE CORP | $222.8M |
TERTERADYNE INC | $222.5M |
VFCV F CORP | $222.4M |
FDECFIRST TR EXCHNG TRADED FD VI | $221.1M |
SPXCSPX TECHNOLOGIES INC | $219.7M |
DHID R HORTON INC | $219.5M |
EFXEQUIFAX INC | $219.3M |
CCLCARNIVAL CORP | $218.0M |
FLOTISHARES TR | $217.7M |
IGEISHARES TR | $216.3M |
IEPICAHN ENTERPRISES LP | $215.6M |
MSCIMSCI INC | $215.4M |
FTXGFIRST TR EXCHANGE-TRADED FD | $214.3M |
CGWINVESCO EXCH TRADED FD TR II | $213.0M |
NDSNNORDSON CORP | $211.5M |
LGOVFIRST TR EXCHANGE-TRADED FD | $210.8M |
VDCVANGUARD WORLD FDS | $209.8M |
CTRACOTERRA ENERGY INC | $209.3M |
FMHIFIRST TR EXCH TRADED FD III | $208.5M |
PDTHANCOCK JOHN PREM DIVID FD | $208.1M |
TOTLSSGA ACTIVE ETF TR | $207.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $207.1M |
FNFFIDELITY NATIONAL FINANCIAL | $206.9M |
PNTGPENNANT GROUP INC | $206.4M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $206.3M |
ITA*ISHARES TR | $205.7M |
PDIPIMCO MUN INCOME FD | $205.6M |
CRLCHARLES RIV LABS INTL INC | $205.0M |
TSNTYSON FOODS INC | $205.0M |
SCHFSCHWAB STRATEGIC TR | $204.4M |
CAHCARDINAL HEALTH INC | $204.3M |
AERAERCAP HOLDINGS NV | $204.2M |
QJUNFIRST TR EXCHNG TRADED FD VI | $203.9M |
—THE NECESSITY RETAIL REIT IN | $203.8M |
FFEBFIRST TR EXCHNG TRADED FD VI | $203.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $203.5M |
SPLKCHFSPLUNK INC | $202.8M |
BMTABRITISH AMERN TOB PLC | $202.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $202.4M |
DKSDICKS SPORTING GOODS INC | $202.0M |
BKBANK NEW YORK MELLON CORP | $201.3M |
LITELUMENTUM HLDGS INC | $200.2M |
PLUNPLUG POWER INC | $182.7M |
OXLCLOXFORD LANE CAP CORP | $181.7M |
USALIBERTY ALL STAR EQUITY FD | $174.2M |
HBANHUNTINGTON BANCSHARES INC | $171.8M |
FSLYFASTLY INC | $168.0M |
NUVNUVEEN MUN VALUE FD INC | $156.9M |
VKQINVESCO MUNICIPAL TRUST | $156.0M |
RSTEM INC | $141.7M |
RIOTRIOT PLATFORMS INC | $140.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $140.4M |
VVRINVESCO SR INCOME TR | $130.9M |
CNCRUSDETF SER SOLUTIONS | $129.2M |
NADNUVEEN QUALITY MUNCP INCOME | $127.1M |
XFEBFIRST TR MLP & ENERGY INCOM | $121.9M |
NPFINUVEEN PFD & INCOME SECS FD | $113.2M |
VODVODAFONE GROUP PLC NEW | $107.6M |
GNLGLOBAL NET LEASE INC | $103.4M |
SPAQUSDFISKER INC | $100.4M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $88.4M |
HYLNHYLIION HOLDINGS CORP | $86.3M |
OIAINVESCO MUNI INCOME OPP TRST | $86.0M |
CCIVGBPLUCID GROUP INC | $85.2M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $58.6M |
AGFIRST MAJESTIC SILVER CORP | $57.0M |
NATNORDIC AMERICAN TANKERS LIMI | $56.5M |
—TERRAN ORBITAL CORPORATION | $55.0M |
MQMARQETA INC | $51.9M |
HN9HANESBRANDS INC | $49.0M |
NOKNOKIA CORP | $47.1M |
OPENOPENDOOR TECHNOLOGIES INC | $41.5M |
GSATUSDGLOBALSTAR INC | $40.5M |
ANNXANNEXON INC | $39.0M |
PPTPUTNAM PREMIER INCOME TR | $39.0M |
POWWAMMO INC | $36.4M |
TELLEURTELLURIAN INC NEW | $35.4M |
OTLYOATLY GROUP AB | $30.7M |
LYGLLOYDS BANKING GROUP PLC | $29.9M |
IAUI-80 GOLD CORP | $23.6M |
TLRYEURTILRAY BRANDS INC | $21.4M |
WKHSEURWORKHORSE GROUP INC | $17.8M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $13.3M |