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 |
|---|---|---|---|---|---|
| 801 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,790 | $226.7M | 0.01% | |
| 802 | AMKRAMKOR TECHNOLOGY INC | 9,446 | $226.5M | 0.01% | |
| 803 | SWKSTANLEY BLACK & DECKER INC | 3,012 | $226.3M | 0.01% | |
| 804 | VKQINVESCO MUNICIPAL TRUST | 22,694 | $224.7M | 0.01% | |
| 805 | LDPCOHEN & STEERS LTD DURATION | 11,800 | $224.4M | 0.01% | |
| 806 | POOLPOOL CORP | 741 | $224.2M | 0.01% | |
| 807 | TFISPDR SER TR | 4,910 | $224.0M | 0.01% | |
| 808 | SNAPSNAP INC | 25,022 | $223.9M | 0.01% | |
| 809 | XYLGGLOBAL X FDS | 8,885 | $223.8M | 0.01% | |
| 810 | OTISOTIS WORLDWIDE CORP | 2,852 | $223.4M | 0.01% | |
| 811 | HBANHUNTINGTON BANCSHARES INC | 15,841 | $223.4M | 0.01% | |
| 812 | WRBBERKLEY W R CORP | 3,071 | $222.9M | 0.01% | |
| 813 | RWLINVESCO EXCH TRADED FD TR II | 3,001 | $221.9M | 0.01% | |
| 814 | EXGEATON VANCE TAX ADVT DIV INC | 9,711 | $221.4M | 0.01% | |
| 815 | FTXGFIRST TR EXCHANGE-TRADED FD | 8,173 | $221.1M | 0.01% | |
| 816 | TGTXTG THERAPEUTICS INC | 18,650 | $220.6M | 0.01% | |
| 817 | KRTXKARUNA THERAPEUTICS INC | 1,121 | $220.3M | 0.01% | |
| 818 | BMTABRITISH AMERN TOB PLC | 5,499 | $219.9M | 0.01% | |
| 819 | AQLTISHARES TR | 9,652 | $219.3M | 0.01% | |
| 820 | VISVANGUARD WORLD FDS | 1,197 | $218.8M | 0.01% | |
| 821 | MDBMONGODB INC | 1,108 | $218.1M | 0.01% | |
| 822 | RSTEM INC | 24,186 | $216.2M | 0.01% | |
| 823 | ISCGISHARES TR | 5,974 | $215.3M | 0.01% | |
| 824 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,148 | $213.2M | 0.01% | |
| 825 | PTNQPACER FDS TR | 4,326 | $213.0M | 0.01% | |
| 826 | XMESPDR SER TR | 4,244 | $211.4M | 0.01% | |
| 827 | TECK/BTECK RESOURCES LTD | 5,573 | $210.8M | 0.01% | |
| 828 | EBAEBAY INC. | 5,077 | $210.6M | 0.01% | |
| 829 | KKRKKR & CO INC | 4,534 | $210.5M | 0.01% | |
| 830 | DSIISHARES TR | 2,918 | $209.5M | 0.01% | |
| 831 | CRLCHARLES RIV LABS INTL INC | 960 | $209.2M | 0.01% | |
| 832 | RFREGIONS FINANCIAL CORP NEW | 9,694 | $209.0M | 0.01% | |
| 833 | MSCIMSCI INC | 444 | $206.7M | 0.01% | |
| 834 | HCAHCA HEALTHCARE INC | 859 | $206.1M | 0.01% | |
| 835 | LVHDLEGG MASON ETF INVT | 5,387 | $205.0M | 0.01% | |
| 836 | MUABLACKROCK MUNIASSETS FD INC | 18,871 | $204.2M | 0.01% | |
| 837 | APAAPA CORPORATION | 4,370 | $204.0M | 0.01% | |
| 838 | —NUVEEN OHIO QLTY MUN INCOME | 16,074 | $204.0M | 0.01% | |
| 839 | PLUNPLUG POWER INC | 16,428 | $203.2M | 0.01% | |
| 840 | SJIEURSOUTH JERSEY INDS INC | 5,716 | $203.1M | 0.01% | |
| 841 | UUNITY SOFTWARE INC | 7,102 | $203.0M | 0.01% | |
| 842 | PHPARKER-HANNIFIN CORP | 693 | $201.9M | 0.01% | |
| 843 | BHPBHP GROUP LTD | 3,237 | $200.9M | 0.01% | |
| 844 | VMCVULCAN MATLS CO | 1,144 | $200.4M | 0.01% | |
| 845 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,918 | $200.3M | 0.01% | |
| 846 | LITELUMENTUM HLDGS INC | 3,836 | $200.1M | 0.01% | |
| 847 | DIVGLOBAL X FDS | 10,579 | $198.8M | 0.01% | |
| 848 | STWDSTARWOOD PPTY TR INC | 10,484 | $192.2M | 0.01% | |
| 849 | XEFRXEATON VANCE SR FLTNG RTE TR | 17,443 | $190.8M | 0.01% | |
| 850 | PNTGPENNANT GROUP INC | 16,806 | $184.5M | 0.01% | |
| 851 | AKAFETF SER SOLUTIONS | 11,121 | $178.6M | 0.01% | |
| 852 | LYFTLYFT INC | 15,854 | $174.7M | 0.01% | |
| 853 | XPEVXPENG INC | 17,236 | $171.3M | 0.01% | |
| 854 | RITMRITHM CAPITAL CORP | 20,604 | $168.3M | 0.01% | |
| 855 | SPAQUSDFISKER INC | 22,800 | $165.8M | 0.01% | |
| 856 | NUVNUVEEN MUN VALUE FD INC | 19,061 | $163.9M | 0.01% | |
| 857 | PBRPETROLEO BRASILEIRO SA PETRO | 14,995 | $159.7M | 0.01% | |
| 858 | CREXEURCREATIVE REALITIES INC | 266,705 | $154.7M | 0.01% | |
| 859 | XFEBFIRST TR MLP & ENERGY INCOM | 17,600 | $137.5M | 0.01% | |
| 860 | CNCRUSDETF SER SOLUTIONS | 10,000 | $137.3M | 0.01% | |
| 861 | NADNUVEEN QUALITY MUNCP INCOME | 11,216 | $132.4M | 0.01% | |
| 862 | VVRINVESCO SR INCOME TR | 34,000 | $130.2M | 0.01% | |
| 863 | GNLGLOBAL NET LEASE INC | 10,008 | $125.8M | 0.01% | |
| 864 | VGMINVESCO TR INVT GRADE MUNS | 12,259 | $123.2M | 0.01% | |
| 865 | NPFINUVEEN PFD & INCOME SECS FD | 17,651 | $120.0M | 0.01% | |
| 866 | FTFRANKLIN UNVL TR | 17,690 | $119.1M | 0.01% | |
| 867 | ARRUSDARMOUR RESIDENTIAL REIT INC | 19,000 | $107.0M | 0.01% | |
| 868 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 13,646 | $106.4M | 0.01% | |
| 869 | RIGTRANSOCEAN LTD | 22,899 | $104.4M | 0.01% | |
| 870 | HN9HANESBRANDS INC | 16,339 | $103.9M | 0.01% | |
| 871 | USALIBERTY ALL STAR EQUITY FD | 17,160 | $97.8M | 0.00% | |
| 872 | CCLCARNIVAL CORP | 11,912 | $96.0M | 0.00% | |
| 873 | HYLNHYLIION HOLDINGS CORP | 40,300 | $94.3M | 0.00% | |
| 874 | NOKNOKIA CORP | 20,216 | $93.8M | 0.00% | |
| 875 | —THE NECESSITY RETAIL REIT IN | 15,131 | $89.7M | 0.00% | |
| 876 | OXLCLOXFORD LANE CAP CORP | 17,440 | $88.4M | 0.00% | |
| 877 | MSOSADVISORSHARES TR | 11,525 | $80.6M | 0.00% | |
| 878 | PLTRPALANTIR TECHNOLOGIES INC | 11,748 | $75.4M | 0.00% | |
| 879 | GSATUSDGLOBALSTAR INC | 37,500 | $49.9M | 0.00% | |
| 880 | NATNORDIC AMERICAN TANKERS LIMI | 15,382 | $47.1M | 0.00% | |
| 881 | TELLEURTELLURIAN INC NEW | 25,100 | $42.2M | 0.00% | |
| 882 | RIOTRIOT BLOCKCHAIN INC | 11,956 | $40.5M | 0.00% | |
| 883 | PPTPUTNAM PREMIER INCOME TR | 10,612 | $38.5M | 0.00% | |
| 884 | —TALARIS THERAPEUTICS INC | 35,532 | $36.2M | 0.00% | |
| 885 | TLRYEURTILRAY BRANDS INC | 12,675 | $34.1M | 0.00% | |
| 886 | WKHSEURWORKHORSE GROUP INC | 14,305 | $21.7M | 0.00% | |
| 887 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 15,000 | $13.5M | 0.00% | |
| 888 | SQFTEURPRESIDIO PPTY TR INC | 11,025 | $10.5M | 0.00% | |
| 889 | WWRWESTWATER RES INC | 12,000 | $9.5M | 0.00% | |
| 890 | —ELECTRAMECCANICA VEHS CORP | 10,200 | $6.2M | 0.00% | |
| 891 | ZOMDFZOMEDICA CORP | 17,250 | $2.8M | 0.00% |
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