Prospera Financial Services Inc Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.9T
Holdings
790
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | VGITVANGUARD SCOTTSDALE FDS | 3,740 | $254.0M | 0.01% | |
| 702 | ISTBISHARES TR | 4,931 | $253.0M | 0.01% | |
| 703 | HACKUSDETF MANAGERS TR | 4,169 | $253.0M | 0.01% | |
| 704 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,450 | $251.0M | 0.01% | |
| 705 | CDWCDW CORP | 1,435 | $251.0M | 0.01% | |
| 706 | CITCINTAS CORP | 660 | $250.0M | 0.01% | |
| 707 | DHRDANAHER CORPORATION | 931 | $250.0M | 0.01% | |
| 708 | ROLROLLINS INC | 7,271 | $249.0M | 0.01% | |
| 709 | SDOGALPS ETF TR | 4,699 | $249.0M | 0.01% | |
| 710 | REZISHARES TR | 2,994 | $249.0M | 0.01% | |
| 711 | DONWISDOMTREE TR | 5,886 | $247.0M | 0.01% | |
| 712 | MOOVANECK VECTORS ETF TR | 2,716 | $247.0M | 0.01% | |
| 713 | FTNTFORTINET INC | 1,036 | $247.0M | 0.01% | |
| 714 | —NUVEEN TAX-ADVANTAGED DIVID | 15,259 | $245.0M | 0.01% | |
| 715 | BTALAGF INVTS TR | 14,409 | $244.0M | 0.01% | |
| 716 | MBBISHARES TR | 2,232 | $242.0M | 0.01% | |
| 717 | ACWIISHARES TR | 2,394 | $242.0M | 0.01% | |
| 718 | STAASTAAR SURGICAL CO | 1,567 | $239.0M | 0.01% | |
| 719 | BSTBLACKROCK SCIENCE & TECHNOLO | 4,008 | $239.0M | 0.01% | |
| 720 | REMISHARES TR | 6,366 | $237.0M | 0.01% | |
| 721 | PBYIPUMA BIOTECHNOLOGY INC | 25,745 | $236.0M | 0.01% | |
| 722 | ABMDEURABIOMED INC | 750 | $234.0M | 0.01% | |
| 723 | WBAWALGREENS BOOTS ALLIANCE INC | 4,452 | $234.0M | 0.01% | |
| 724 | DIVGLOBAL X FDS | 11,651 | $233.0M | 0.01% | |
| 725 | URIUNITED RENTALS INC | 726 | $232.0M | 0.01% | |
| 726 | NXSTNEXSTAR MEDIA GROUP INC | 1,557 | $231.0M | 0.01% | |
| 727 | TPHTRI POINTE HOMES INC | 10,780 | $231.0M | 0.01% | |
| 728 | FISFIDELITY NATL INFORMATION SV | 1,625 | $231.0M | 0.01% | |
| 729 | GUNRFLEXSHARES TR | 6,005 | $230.0M | 0.01% | |
| 730 | SCHFSCHWAB STRATEGIC TR | 5,816 | $230.0M | 0.01% | |
| 731 | MOATVANECK VECTORS ETF TR | 3,100 | $230.0M | 0.01% | |
| 732 | PANWPALO ALTO NETWORKS INC | 616 | $229.0M | 0.01% | |
| 733 | HPEHEWLETT PACKARD ENTERPRISE C | 15,651 | $228.0M | 0.01% | |
| 734 | HWCHANCOCK WHITNEY CORPORATION | 5,120 | $228.0M | 0.01% | |
| 735 | NADNUVEEN QUALITY MUNCP INCOME | 14,023 | $225.0M | 0.01% | |
| 736 | EDCONSOLIDATED EDISON INC | 3,128 | $224.0M | 0.01% | |
| 737 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,600 | $224.0M | 0.01% | |
| 738 | BYNDBEYOND MEAT INC | 1,408 | $222.0M | 0.01% | |
| 739 | CAHCARDINAL HEALTH INC | 3,885 | $222.0M | 0.01% | |
| 740 | TFISPDR SER TR | 4,249 | $221.0M | 0.01% | |
| 741 | LVLNSPDR SER TR | 3,352 | $220.0M | 0.01% | |
| 742 | FTFRANKLIN UNVL TR | 26,430 | $219.0M | 0.01% | |
| 743 | PSTGPURE STORAGE INC | 11,100 | $217.0M | 0.01% | |
| 744 | STESTERIS PLC | 1,050 | $217.0M | 0.01% | |
| 745 | VERVEREIT INC | 4,672 | $215.0M | 0.01% | |
| 746 | TRI4EURTHOMSON REUTERS CORP. | 2,160 | $215.0M | 0.01% | |
| 747 | —AMERICAN FIN TR INC | 25,099 | $213.0M | 0.01% | |
| 748 | VGMINVESCO TR INVT GRADE MUNS | 15,159 | $213.0M | 0.01% | |
| 749 | NUENUCOR CORP | 2,216 | $213.0M | 0.01% | |
| 750 | VDCVANGUARD WORLD FDS | 1,158 | $211.0M | 0.01% | |
| 751 | DLNWISDOMTREE TR | 1,753 | $211.0M | 0.01% | |
| 752 | IDUISHARES TR | 2,672 | $210.0M | 0.01% | |
| 753 | HBANHUNTINGTON BANCSHARES INC | 14,736 | $210.0M | 0.01% | |
| 754 | GOVIINVESCO EXCH TRADED FD TR II | 5,745 | $209.0M | 0.01% | |
| 755 | USPHU S PHYSICAL THERAPY | 1,800 | $209.0M | 0.01% | |
| 756 | XLNXEURXILINX INC | 1,548 | $207.0M | 0.01% | |
| 757 | DVADAVITA INC | 1,720 | $207.0M | 0.01% | |
| 758 | KRTXKARUNA THERAPEUTICS INC | 1,820 | $207.0M | 0.01% | |
| 759 | MDUMDU RES GROUP INC | 6,500 | $204.0M | 0.01% | |
| 760 | LRCXEURLAM RESEARCH CORP | 310 | $202.0M | 0.01% | |
| 761 | EFVISHARES TR | 3,861 | $200.0M | 0.01% | |
| 762 | NUVNUVEEN MUN VALUE FD INC | 16,400 | $189.0M | 0.01% | |
| 763 | VTRSVIATRIS INC | 12,915 | $185.0M | 0.01% | |
| 764 | NOKNOKIA CORP | 32,739 | $174.0M | 0.01% | |
| 765 | NPFINUVEEN PFD & INCM SECURTIES | 17,329 | $173.0M | 0.01% | |
| 766 | CHICALAMOS CONV OPPORTUNITIES & | 10,300 | $156.0M | 0.01% | |
| 767 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,541 | $155.0M | 0.01% | |
| 768 | VVRINVESCO SR INCOME TR | 34,000 | $152.0M | 0.01% | |
| 769 | XFEBFIRST TR MLP & ENERGY INCOM | 18,951 | $150.0M | 0.01% | |
| 770 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 14,220 | $145.0M | 0.01% | |
| 771 | OREUROSISKO GOLD ROYALTIES LTD | 10,600 | $145.0M | 0.01% | |
| 772 | NLYEURANNALY CAPITAL MANAGEMENT IN | 16,378 | $145.0M | 0.01% | |
| 773 | INGING GROEP N.V. | 10,025 | $133.0M | 0.01% | |
| 774 | CLMCORNERSTONE STRATEGIC VALUE | 11,000 | $128.0M | 0.01% | |
| 775 | POWWAMMO INC | 12,685 | $124.0M | 0.01% | |
| 776 | TREURTRILLIUM THERAPEUTICS INC | 12,361 | $120.0M | 0.01% | |
| 777 | PSLV/USPROTT PHYSICAL SILVER TR | 12,158 | $113.0M | 0.01% | |
| 778 | CREXEURCREATIVE REALITIES INC | 50,000 | $109.0M | 0.01% | |
| 779 | W3UWESTERN UN CO | 1,494,847 | $106.0M | 0.01% | |
| 780 | PPTPUTNAM PREMIER INCOME TR | 21,131 | $98.0M | 0.01% | |
| 781 | OGNORGANON & CO | 57,887 | $78.0M | 0.00% | |
| 782 | AMRNAMARIN CORP PLC | 15,846 | $69.0M | 0.00% | |
| 783 | —HEPION PHARMACEUTICALS INC | 30,300 | $60.0M | 0.00% | |
| 784 | SQFTEURPRESIDIO PPTY TR INC | 14,123 | $56.0M | 0.00% | |
| 785 | —CHIASMA INC | 10,845 | $51.0M | 0.00% | |
| 786 | RIGTRANSOCEAN LTD | 11,322 | $51.0M | 0.00% | |
| 787 | —LIMELIGHT NETWORKS INC | 13,000 | $41.0M | 0.00% | |
| 788 | —WAITR HLDGS INC | 14,000 | $25.0M | 0.00% | |
| 789 | —9 METERS BIOPHARMA INC | 21,000 | $23.0M | 0.00% | |
| 790 | —CELLECTAR BIOSCIENCES INC | 14,754 | $18.0M | 0.00% |
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