13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 1,624 holding rows worth $1,961,014,000.
- Accession
- 0001085146-22-002854
- Filer
- CIK 1541625
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,624 entries on the cover page, a total value of $1,961,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,028,000 with VALUE read as thousands by filing date, 13F file number 028-14903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 663 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 173 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 40 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,382 | $3,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 118 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 94 | $3,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 222 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 260 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 175 | $3,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 90 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,200 | $3,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 49 | $3,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,230 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $3,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 202 | $3,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 200 | $3,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 275 | $3,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 300 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 81 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36 | $2,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 692 | $2,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 78 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 85 | $2,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 120 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 480 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 77 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 75 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40 | $2,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 450 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18 | $2,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 249 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 100 | $2,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 201 | $2,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 75 | $2,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 136 | $2,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 455 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16 | $2,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 82 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 115 | $2,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 247 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 156 | $2,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 122 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 225 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 521 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 157 | $2,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 241 | $2,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 141 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 285 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,425 | $2,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 98 | $2,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,000 | $2,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 3,000 | $2,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,350 | $2,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 5,254 | $2,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 10,800 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 77 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34 | $1,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 91 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53 | $1,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 312 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 91 | $1,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40 | $1,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 86 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 45 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 300 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 450 | $1,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 300 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50 | $1,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,500 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002854 | this filing | 2022-08-08 | acceptance time not in the bulk data set |