Prospera Financial Services Inc Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.4T
Holdings
957
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FXIISHARES TR | 6,913 | $204.1M | 0.01% | |
| 902 | XEFRXEATON VANCE SR FLTNG RTE TR | 17,524 | $198.6M | 0.01% | |
| 903 | CREXCREATIVE REALITIES INC | 88,901 | $197.4M | 0.01% | |
| 904 | PLUNPLUG POWER INC | 16,758 | $196.4M | 0.01% | |
| 905 | AKAFETF SER SOLUTIONS | 10,726 | $194.7M | 0.01% | |
| 906 | HBANHUNTINGTON BANCSHARES INC | 17,291 | $193.7M | 0.01% | |
| 907 | FSLYFASTLY INC | 10,722 | $190.4M | 0.01% | |
| 908 | —INVESCO EXCHANGE TRADED FD T | 37,875 | $189.0M | 0.01% | |
| 909 | —THE NECESSITY RETAIL REIT IN | 29,972 | $188.2M | 0.01% | |
| 910 | XPEVXPENG INC | 16,818 | $186.8M | 0.01% | |
| 911 | VKQINVESCO MUNICIPAL TRUST | 17,707 | $175.7M | 0.01% | |
| 912 | RITMRITHM CAPITAL CORP | 21,928 | $175.4M | 0.01% | |
| 913 | USALIBERTY ALL STAR EQUITY FD | 26,687 | $165.5M | 0.01% | |
| 914 | NUVNUVEEN MUN VALUE FD INC | 18,033 | $158.9M | 0.01% | |
| 915 | LYFTLYFT INC | 17,004 | $157.6M | 0.01% | |
| 916 | PBRPETROLEO BRASILEIRO SA PETRO | 15,026 | $156.7M | 0.01% | |
| 917 | TWITITAN INTL INC ILL | 13,421 | $140.6M | 0.01% | |
| 918 | SPAQUSDFISKER INC | 22,800 | $140.0M | 0.01% | |
| 919 | RSTEM INC | 24,521 | $139.0M | 0.01% | |
| 920 | PLTRPALANTIR TECHNOLOGIES INC | 15,673 | $132.4M | 0.01% | |
| 921 | ZETAZETA GLOBAL HOLDINGS CORP | 12,165 | $131.7M | 0.01% | |
| 922 | NADNUVEEN QUALITY MUNCP INCOME | 11,240 | $129.6M | 0.01% | |
| 923 | GNLGLOBAL NET LEASE INC | 10,054 | $129.3M | 0.01% | |
| 924 | FTFRANKLIN UNVL TR | 17,690 | $126.1M | 0.01% | |
| 925 | VVRINVESCO SR INCOME TR | 34,000 | $125.1M | 0.01% | |
| 926 | CCLCARNIVAL CORP | 12,118 | $123.0M | 0.01% | |
| 927 | XFEBFIRST TR MLP & ENERGY INCOM | 15,816 | $120.8M | 0.00% | |
| 928 | CNCRUSDETF SER SOLUTIONS | 10,000 | $119.9M | 0.00% | |
| 929 | RIOTRIOT PLATFORMS INC | 11,956 | $119.4M | 0.00% | |
| 930 | NPFINUVEEN PFD & INCOME SECS FD | 17,684 | $114.2M | 0.00% | |
| 931 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 13,974 | $112.9M | 0.00% | |
| 932 | OXLCLOXFORD LANE CAP CORP | 20,153 | $105.4M | 0.00% | |
| 933 | PACWUSDPACWEST BANCORP DEL | 10,316 | $100.4M | 0.00% | |
| 934 | HYLNHYLIION HOLDINGS CORP | 49,418 | $97.8M | 0.00% | |
| 935 | ARRUSDARMOUR RESIDENTIAL REIT INC | 17,000 | $89.3M | 0.00% | |
| 936 | CCIVGBPLUCID GROUP INC | 10,502 | $84.4M | 0.00% | |
| 937 | HN9HANESBRANDS INC | 14,479 | $76.2M | 0.00% | |
| 938 | —TERRAN ORBITAL CORPORATION | 36,655 | $67.4M | 0.00% | |
| 939 | NATNORDIC AMERICAN TANKERS LIMI | 15,403 | $61.0M | 0.00% | |
| 940 | NOKNOKIA CORP | 10,217 | $50.2M | 0.00% | |
| 941 | ANNXANNEXON INC | 12,676 | $48.8M | 0.00% | |
| 942 | GSATUSDGLOBALSTAR INC | 37,500 | $43.5M | 0.00% | |
| 943 | PPTPUTNAM PREMIER INCOME TR | 10,834 | $38.6M | 0.00% | |
| 944 | TLRYEURTILRAY BRANDS INC | 13,175 | $33.3M | 0.00% | |
| 945 | TELLEURTELLURIAN INC NEW | 24,100 | $29.6M | 0.00% | |
| 946 | WKHSEURWORKHORSE GROUP INC | 20,305 | $27.0M | 0.00% | |
| 947 | —TALARIS THERAPEUTICS INC | 13,973 | $26.3M | 0.00% | |
| 948 | POWWAMMO INC | 12,605 | $24.8M | 0.00% | |
| 949 | ADCTADC THERAPEUTICS SA | 12,623 | $24.6M | 0.00% | |
| 950 | OPENOPENDOOR TECHNOLOGIES INC | 10,333 | $18.2M | 0.00% | |
| 951 | WWRWESTWATER RES INC | 12,000 | $13.3M | 0.00% | |
| 952 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 15,000 | $13.3M | 0.00% | |
| 953 | SQFTEURPRESIDIO PPTY TR INC | 11,025 | $11.4M | 0.00% | |
| 954 | —ELECTRAMECCANICA VEHS CORP | 10,200 | $5.3M | 0.00% | |
| 955 | ZOMDFZOMEDICA CORP | 17,250 | $3.6M | 0.00% | |
| 956 | —GOLDEN MINERALS CO | 12,000 | $2.4M | 0.00% | |
| 957 | SQFTWPRESIDIO PPTY TR INC | 11,025 | $457K | 0.00% |
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