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| Name: |
PROSPERA FINANCIAL SERVICES |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75420 |
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data |
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| Holdings
Found :
39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GMED |
Genomed Inc |
260 |
- |
$64.36 |
$2,675,000 |
50,200 |
0.09% |
183,000 |
0 |
0.066 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
265 |
- |
$39.96 |
$2,631,000 |
70,681 |
0.09% |
226,000 |
0 |
0.008 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
482 |
- |
$0.00 |
$947,000 |
25,983 |
0.03% |
62,000 |
0 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
490 |
- |
$61.56 |
$926,000 |
15,532 |
0.03% |
111,000 |
0 |
0.017 |
N/A |
|
|
TIPT |
Tiptree Financial Inc |
548 |
- |
$15.87 |
$731,000 |
38,547 |
0.02% |
85,000 |
0 |
0.069 |
Mortgage Investment |
|
|
HL |
Hecla Mining Co |
647 |
- |
$5.47 |
$522,000 |
108,617 |
0.02% |
97,000 |
0 |
0.021 |
Silver |
|
|
AFSM |
First Trust Active Factor S... |
650 |
- |
$0.00 |
$516,000 |
18,850 |
0.02% |
62,000 |
0 |
0.209 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
656 |
- |
$65.78 |
$506,000 |
2,822 |
0.02% |
70,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
659 |
- |
$0.00 |
$503,000 |
20,896 |
0.02% |
46,000 |
0 |
0.023 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
661 |
- |
$20.22 |
$501,000 |
27,641 |
0.02% |
32,000 |
0 |
0.065 |
N/A |
|
|
GLU |
Gabelli Global Utility & In... |
713 |
- |
$14.41 |
$426,000 |
32,340 |
0.01% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
715 |
- |
$0.00 |
$419,000 |
10,306 |
0.01% |
34,000 |
0 |
0.115 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
736 |
- |
$20.05 |
$393,000 |
19,966 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
HUSV |
First Trust Horizon Managed... |
755 |
- |
$35.07 |
$372,000 |
11,073 |
0.01% |
27,000 |
0 |
0.169 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
773 |
- |
$21.98 |
$359,000 |
18,750 |
0.01% |
34,000 |
0 |
0.011 |
N/A |
|
|
NIO |
Nio Inc |
790 |
- |
$5.33 |
$341,000 |
37,572 |
0.01% |
1,000 |
0 |
0.003 |
N/A |
|
|
IPKW |
Invesco International Buyba... |
811 |
- |
$40.44 |
$324,000 |
8,657 |
0.01% |
20,000 |
0 |
0.304 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
818 |
- |
$231.29 |
$319,000 |
1,500 |
0.01% |
33,000 |
0 |
0.033 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
824 |
- |
$7.64 |
$317,000 |
44,155 |
0.01% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YJUN |
Ft Cboe Vest International ... |
866 |
- |
$0.00 |
$288,000 |
13,546 |
0.01% |
20,000 |
0 |
0.171 |
N/A |
|
|
SPYX |
Spdr S |
873 |
- |
$42.49 |
$283,000 |
7,296 |
0.01% |
29,000 |
0 |
0.038 |
N/A |
|
|
TACK |
Fairlead Tactical Sector Etf |
893 |
- |
$0.00 |
$266,000 |
10,750 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
892 |
- |
$0.00 |
$266,000 |
4,456 |
0.01% |
35,000 |
0 |
0.018 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
907 |
- |
$0.00 |
$256,000 |
7,974 |
0.01% |
17,000 |
0 |
0.089 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
924 |
- |
$108.03 |
$242,000 |
2,407 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNTG |
Pennant Group, Inc. |
942 |
- |
$0.00 |
$234,000 |
16,806 |
0.01% |
47,000 |
0 |
0 |
N/A |
|
|
GYLD |
Arrow Dow Jones Global Yield |
941 |
- |
$13.35 |
$234,000 |
17,510 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
945 |
- |
$70.09 |
$233,000 |
3,506 |
0.01% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CREX |
Creative Realities Inc |
986 |
- |
$0.00 |
$210,000 |
88,901 |
0.01% |
72,000 |
0 |
0 |
Business Software & S... |
|
|
VVR |
Invesco Van Kampen Senior |
1013 |
- |
$4.40 |
$139,000 |
34,000 |
0% |
6,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
CNCR |
Loncar Cancer Immunotherapy |
1014 |
- |
$15.24 |
$135,000 |
10,000 |
0% |
25,000 |
0 |
0.417 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1019 |
- |
$9.18 |
$84,000 |
11,000 |
0% |
-4,000 |
0 |
0.017 |
Heavy Construction |
|
|
LCID |
Lucid Group, Inc. |
1028 |
- |
$2.70 |
$54,000 |
12,772 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
1038 |
- |
$0.43 |
$19,000 |
25,100 |
0% |
-10,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
OTLY |
Oatly Group ADR |
1039 |
- |
$1.26 |
$18,000 |
15,000 |
0% |
5,000 |
0 |
0.019 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
1041 |
- |
$0.00 |
$18,000 |
10,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
1046 |
- |
$0.21 |
$7,000 |
20,405 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
WWR |
Westwater Resources Inc |
1045 |
- |
$0.19 |
$7,000 |
12,000 |
0% |
-1,000 |
0 |
0.061 |
Industrial Metals & M... |
|
|
SOLO |
Electrameccanica Vehicles C... |
1048 |
- |
$0.21 |
$3,000 |
10,200 |
0% |
-4,000 |
0 |
0 |
N/A |
|
