Prospera Financial Services Inc Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.7T
Holdings
743
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TFISPDR SER TR | 4,235 | $218.0M | 0.01% | |
| 702 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,600 | $216.0M | 0.01% | |
| 703 | HACKUSDETF MANAGERS TR | 3,934 | $216.0M | 0.01% | |
| 704 | BSTBLACKROCK SCIENCE & TECHNOLO | 3,971 | $215.0M | 0.01% | |
| 705 | FLGTFULGENT GENETICS INC | 2,220 | $214.0M | 0.01% | |
| 706 | HWCHANCOCK WHITNEY CORPORATION | 5,098 | $214.0M | 0.01% | |
| 707 | PBYIPUMA BIOTECHNOLOGY INC | 21,768 | $212.0M | 0.01% | |
| 708 | NADNUVEEN QUALITY MUNCP INCOME | 13,950 | $212.0M | 0.01% | |
| 709 | ITA*ISHARES TR | 2,026 | $211.0M | 0.01% | |
| 710 | VDCVANGUARD WORLD FDS | 1,178 | $210.0M | 0.01% | |
| 711 | MDUMDU RES GROUP INC | 6,656 | $210.0M | 0.01% | |
| 712 | USIGISHARES TR | 3,483 | $206.0M | 0.01% | |
| 713 | WBAWALGREENS BOOTS ALLIANCE INC | 3,748 | $206.0M | 0.01% | |
| 714 | GDXVANECK VECTORS ETF TR | 6,287 | $205.0M | 0.01% | |
| 715 | SSLSASOL LTD | 14,035 | $204.0M | 0.01% | |
| 716 | VGMINVESCO TR INVT GRADE MUNS | 15,159 | $204.0M | 0.01% | |
| 717 | MBBISHARES TR | 1,861 | $202.0M | 0.01% | |
| 718 | CAHCARDINAL HEALTH INC | 3,345 | $202.0M | 0.01% | |
| 719 | DLNWISDOMTREE TR | 1,753 | $201.0M | 0.01% | |
| 720 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,712 | $200.0M | 0.01% | |
| 721 | FTFRANKLIN UNVL TR | 26,430 | $199.0M | 0.01% | |
| 722 | WKHSEURWORKHORSE GROUP INC | 14,310 | $197.0M | 0.01% | |
| 723 | NUVNUVEEN MUN VALUE FD INC | 15,400 | $171.0M | 0.01% | |
| 724 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,001 | $163.0M | 0.01% | |
| 725 | BDJBLACKROCK ENHANCED EQUITY DI | 15,670 | $148.0M | 0.01% | |
| 726 | VKQINVESCO MUN TR | 11,100 | $147.0M | 0.01% | |
| 727 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,541 | $147.0M | 0.01% | |
| 728 | CHICALAMOS CONV OPPORTUNITIES & | 10,300 | $147.0M | 0.01% | |
| 729 | VVRINVESCO SR INCOME TR | 34,000 | $143.0M | 0.01% | |
| 730 | INGING GROEP N.V. | 11,013 | $135.0M | 0.01% | |
| 731 | NOKNOKIA CORP | 31,739 | $126.0M | 0.01% | |
| 732 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 13,030 | $124.0M | 0.01% | |
| 733 | OREUROSISKO GOLD ROYALTIES LTD | 10,600 | $117.0M | 0.01% | |
| 734 | —NOVAN INC | 40,224 | $63.0M | 0.00% | |
| 735 | POWWAMMO INC | 10,440 | $62.0M | 0.00% | |
| 736 | —HEPION PHARMACEUTICALS INC | 31,300 | $58.0M | 0.00% | |
| 737 | SQFTEURPRESIDIO PPTY TR INC | 14,123 | $52.0M | 0.00% | |
| 738 | RIGTRANSOCEAN LTD | 11,322 | $41.0M | 0.00% | |
| 739 | —WAITR HLDGS INC | 14,000 | $41.0M | 0.00% | |
| 740 | —INVESCO EXCHANGE TRADED FD T | 10,184 | $34.0M | 0.00% | |
| 741 | —CHIASMA INC | 10,913 | $34.0M | 0.00% | |
| 742 | —CELLECTAR BIOSCIENCES INC | 14,754 | $24.0M | 0.00% | |
| 743 | —9 METERS BIOPHARMA INC | 21,000 | $24.0M | 0.00% |
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