Prospera Financial Services Inc Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$1.9T
Holdings
830
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TOTLSSGA ACTIVE ETF TR | 6,387 | $256.0M | 0.01% | |
| 702 | SCHZSCHWAB STRATEGIC TR | 5,620 | $255.0M | 0.01% | |
| 703 | BWABORGWARNER INC | 8,135 | $255.0M | 0.01% | |
| 704 | WBAWALGREENS BOOTS ALLIANCE INC | 8,044 | $253.0M | 0.01% | |
| 705 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,606 | $253.0M | 0.01% | |
| 706 | TOWNTOWNEBANK PORTSMOUTH VA | 9,329 | $250.0M | 0.01% | |
| 707 | HRIHERC HLDGS INC | 2,403 | $250.0M | 0.01% | |
| 708 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,817 | $248.0M | 0.01% | |
| 709 | GHGUARDANT HEALTH INC | 4,613 | $248.0M | 0.01% | |
| 710 | DDOGDATADOG INC | 2,787 | $248.0M | 0.01% | |
| 711 | ENPHENPHASE ENERGY INC | 890 | $247.0M | 0.01% | |
| 712 | ALKALASKA AIR GROUP INC | 6,327 | $247.0M | 0.01% | |
| 713 | IWYISHARES TR | 2,059 | $246.0M | 0.01% | |
| 714 | FOXAFOX CORP | 8,011 | $246.0M | 0.01% | |
| 715 | SPHDINVESCO EXCH TRADED FD TR II | 6,273 | $245.0M | 0.01% | |
| 716 | CGCPCAPITAL GROUP CORE PLUS INCO | 11,097 | $243.0M | 0.01% | |
| 717 | OMCOMNICOM GROUP INC | 3,862 | $243.0M | 0.01% | |
| 718 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,113 | $243.0M | 0.01% | |
| 719 | ANGLVANECK ETF TRUST | 9,236 | $243.0M | 0.01% | |
| 720 | INTUINTUIT | 626 | $242.0M | 0.01% | |
| 721 | EXGEATON VANCE TAX ADVT DIV INC | 11,052 | $241.0M | 0.01% | |
| 722 | IWXISHARES TR | 4,151 | $240.0M | 0.01% | |
| 723 | LPLALPL FINL HLDGS INC | 1,098 | $240.0M | 0.01% | |
| 724 | OCOWENS CORNING NEW | 3,047 | $240.0M | 0.01% | |
| 725 | VFHVANGUARD WORLD FDS | 3,225 | $240.0M | 0.01% | |
| 726 | GUNRFLEXSHARES TR | 6,380 | $240.0M | 0.01% | |
| 727 | ASOACADEMY SPORTS & OUTDOORS IN | 5,650 | $238.0M | 0.01% | |
| 728 | MAINMAIN STR CAP CORP | 7,070 | $238.0M | 0.01% | |
| 729 | MSCIMSCI INC | 562 | $237.0M | 0.01% | |
| 730 | UPSTUPSTART HLDGS INC | 11,351 | $236.0M | 0.01% | |
| 731 | BYDBOYD GAMING CORP | 4,927 | $235.0M | 0.01% | |
| 732 | AXTAAXALTA COATING SYS LTD | 11,165 | $235.0M | 0.01% | |
| 733 | GSKGSK PLC | 7,960 | $235.0M | 0.01% | |
| 734 | LULULULULEMON ATHLETICA INC | 824 | $231.0M | 0.01% | |
| 735 | POOLPOOL CORP | 722 | $231.0M | 0.01% | |
| 736 | WRBBERKLEY W R CORP | 3,558 | $230.0M | 0.01% | |
| 737 | FERGFERGUSON PLC NEW | 2,232 | $230.0M | 0.01% | |
| 738 | AVYAVERY DENNISON CORP | 1,409 | $229.0M | 0.01% | |
| 739 | VISVANGUARD WORLD FDS | 1,445 | $228.0M | 0.01% | |
| 740 | SUSAISHARES TR | 3,006 | $228.0M | 0.01% | |
| 741 | ISIIONIS PHARMACEUTICALS INC | 5,095 | $226.0M | 0.01% | |
| 742 | IHGINTERCONTINENTAL HOTELS GROU | 4,640 | $225.0M | 0.01% | |
| 743 | INCYINCYTE CORP | 3,381 | $225.0M | 0.01% | |
| 744 | IRWDIRONWOOD PHARMACEUTICALS INC | 21,724 | $225.0M | 0.01% | |
| 745 | FLNCFLUENCE ENERGY INC | 15,403 | $225.0M | 0.01% | |
| 746 | GRMNGARMIN LTD | 2,787 | $224.0M | 0.01% | |
| 747 | TQJSIGNATURE BK NEW YORK N Y | 1,467 | $222.0M | 0.01% | |
| 748 | FPFFIRST TR EXCH TRADED FD III | 4,433 | $222.0M | 0.01% | |
| 749 | ARKGARK ETF TR | 6,772 | $222.0M | 0.01% | |
| 750 | ALTLPACER FDS TR | 6,165 | $221.0M | 0.01% | |
| 751 | HACKUSDETF MANAGERS TR | 5,067 | $220.0M | 0.01% | |
| 752 | HUNHUNTSMAN CORP | 8,943 | $219.0M | 0.01% | |
| 753 | NVGNUVEEN AMT FREE MUN CR INC F | 18,650 | $218.0M | 0.01% | |
| 754 | FDUSFIDUS INVT CORP | 12,661 | $218.0M | 0.01% | |
| 755 | —LABORATORY CORP AMER HLDGS | 1,061 | $218.0M | 0.01% | |
| 756 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,649 | $217.0M | 0.01% | |
| 757 | MCBMETROPOLITAN BK HLDG CORP | 3,351 | $216.0M | 0.01% | |
| 758 | FCVTFIRST TR EXCHANGE-TRADED FD | 6,919 | $216.0M | 0.01% | |
| 759 | AQLTISHARES TR | 9,445 | $215.0M | 0.01% | |
| 760 | PFGCPERFORMANCE FOOD GROUP CO | 5,024 | $215.0M | 0.01% | |
| 761 | ISCGISHARES TR | 6,184 | $214.0M | 0.01% | |
| 762 | TFISPDR SER TR | 4,859 | $213.0M | 0.01% | |
| 763 | STEWSRH TOTAL RETURN FUND INC | 19,584 | $213.0M | 0.01% | |
| 764 | DWXSPDR INDEX SHS FDS | 7,394 | $213.0M | 0.01% | |
| 765 | EFGISHARES TR | 2,913 | $212.0M | 0.01% | |
| 766 | XYLGGLOBAL X FDS | 8,885 | $212.0M | 0.01% | |
| 767 | SIXGETF SER SOLUTIONS | 7,384 | $211.0M | 0.01% | |
| 768 | EXASEXACT SCIENCES CORP | 6,517 | $211.0M | 0.01% | |
| 769 | MBBISHARES TR | 2,301 | $211.0M | 0.01% | |
| 770 | VHTVANGUARD WORLD FDS | 939 | $210.0M | 0.01% | |
| 771 | SESEA LTD | 3,757 | $210.0M | 0.01% | |
| 772 | GDXVANECK ETF TRUST | 8,716 | $210.0M | 0.01% | |
| 773 | RWLINVESCO EXCH TRADED FD TR II | 3,119 | $209.0M | 0.01% | |
| 774 | EAGGISHARES TR | 4,492 | $209.0M | 0.01% | |
| 775 | JDJD.COM INC | 4,156 | $209.0M | 0.01% | |
| 776 | HBANHUNTINGTON BANCSHARES INC | 15,737 | $207.0M | 0.01% | |
| 777 | ASMLASML HOLDING N V | 498 | $207.0M | 0.01% | |
| 778 | DHRDANAHER CORPORATION | 802 | $207.0M | 0.01% | |
| 779 | DELLDELL TECHNOLOGIES INC | 6,029 | $206.0M | 0.01% | |
| 780 | XIFRNEXTERA ENERGY PARTNERS LP | 2,833 | $205.0M | 0.01% | |
| 781 | DFSEURDISCOVER FINL SVCS | 2,208 | $201.0M | 0.01% | |
| 782 | MUABLACKROCK MUNIASSETS FD INC | 19,315 | $199.0M | 0.01% | |
| 783 | PBYIPUMA BIOTECHNOLOGY INC | 82,247 | $195.0M | 0.01% | |
| 784 | XRNPXCOHEN & STEERS REIT & PFD & | 10,067 | $195.0M | 0.01% | |
| 785 | —NUVEEN OHIO QLTY MUN INCOME | 15,926 | $187.0M | 0.01% | |
| 786 | DIVGLOBAL X FDS | 10,579 | $187.0M | 0.01% | |
| 787 | ARRUSDARMOUR RESIDENTIAL REIT INC | 36,875 | $180.0M | 0.01% | |
| 788 | XPEVXPENG INC | 14,919 | $179.0M | 0.01% | |
| 789 | PNTGPENNANT GROUP INC | 16,806 | $175.0M | 0.01% | |
| 790 | SPAQUSDFISKER INC | 23,100 | $174.0M | 0.01% | |
| 791 | —THE NECESSITY RETAIL REIT IN | 29,437 | $173.0M | 0.01% | |
| 792 | NEOGNEOGEN CORP | 12,158 | $170.0M | 0.01% | |
| 793 | SOFISOFI TECHNOLOGIES INC | 33,723 | $164.0M | 0.01% | |
| 794 | ABXBARRICK GOLD CORP | 10,454 | $162.0M | 0.01% | |
| 795 | HYLNHYLIION HOLDINGS CORP | 52,850 | $152.0M | 0.01% | |
| 796 | AKAFETF SER SOLUTIONS | 10,541 | $148.0M | 0.01% | |
| 797 | PBRPETROLEO BRASILEIRO SA PETRO | 11,959 | $147.0M | 0.01% | |
| 798 | NUVNUVEEN MUN VALUE FD INC | 15,540 | $132.0M | 0.01% | |
| 799 | RITMRITHM CAPITAL CORP | 17,363 | $127.0M | 0.01% | |
| 800 | VVRINVESCO SR INCOME TR | 34,000 | $126.0M | 0.01% |