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 |
|---|---|---|---|---|---|
| 401 | IUSVISHARES TR | 10,750 | $741.0M | 0.04% | |
| 402 | RYROYAL BK CDA | 8,029 | $740.0M | 0.04% | |
| 403 | TEVATEVA PHARMACEUTICAL INDS LTD | 63,997 | $739.0M | 0.04% | |
| 404 | ULUNILEVER PLC | 13,220 | $738.0M | 0.04% | |
| 405 | IHDGWISDOMTREE TR | 17,850 | $737.0M | 0.04% | |
| 406 | ITOTISHARES TR | 8,025 | $736.0M | 0.04% | |
| 407 | DC4DEXCOM INC | 2,034 | $731.0M | 0.04% | |
| 408 | DRSKETF SER SOLUTIONS | 24,831 | $728.0M | 0.04% | |
| 409 | 4I1PHILIP MORRIS INTL INC | 8,190 | $727.0M | 0.04% | |
| 410 | TDOCTELADOC HEALTH INC | 3,980 | $723.0M | 0.04% | |
| 411 | LITELUMENTUM HLDGS INC | 7,859 | $718.0M | 0.04% | |
| 412 | LULULULULEMON ATHLETICA INC | 2,321 | $712.0M | 0.04% | |
| 413 | XGDVXGABELLI DIVID & INCOME TR | 29,467 | $707.0M | 0.04% | |
| 414 | XRNPXCOHEN & STEERS REIT & PFD & | 28,940 | $706.0M | 0.04% | |
| 415 | AOKISHARES TR | 18,207 | $704.0M | 0.04% | |
| 416 | OLEDUNIVERSAL DISPLAY CORP | 2,966 | $704.0M | 0.04% | |
| 417 | VBKVANGUARD INDEX FDS | 2,545 | $701.0M | 0.04% | |
| 418 | ADBEADOBE SYSTEMS INCORPORATED | 1,472 | $698.0M | 0.04% | |
| 419 | TTDTHE TRADE DESK INC | 1,070 | $697.0M | 0.04% | |
| 420 | IYMISHARES TR | 5,496 | $690.0M | 0.04% | |
| 421 | PINSPINTEREST INC | 9,324 | $690.0M | 0.04% | |
| 422 | PWBINVESCO EXCHANGE TRADED FD T | 10,077 | $686.0M | 0.04% | |
| 423 | CRNCCERENCE INC | 7,628 | $683.0M | 0.04% | |
| 424 | IYTISHARES TR | 2,601 | $671.0M | 0.04% | |
| 425 | GSLCGOLDMAN SACHS ETF TR | 8,463 | $670.0M | 0.04% | |
| 426 | VFMOVANGUARD WELLINGTON FD | 5,396 | $668.0M | 0.04% | |
| 427 | TRVTRAVELERS COMPANIES INC | 4,414 | $664.0M | 0.04% | |
| 428 | SCHZSCHWAB STRATEGIC TR | 12,197 | $659.0M | 0.04% | |
| 429 | SAPSAP SE | 5,329 | $654.0M | 0.04% | |
| 430 | TSCOTRACTOR SUPPLY CO | 3,678 | $652.0M | 0.04% | |
| 431 | EVRGEVERGY INC | 10,822 | $644.0M | 0.04% | |
| 432 | IJJISHARES TR | 6,292 | $643.0M | 0.04% | |
| 433 | FTGCFIRST TR EXCHANGE TRAD FD VI | 30,569 | $640.0M | 0.04% | |
| 434 | XMMOINVESCO EXCHANGE TRADED FD T | 7,568 | $634.0M | 0.04% | |
| 435 | CBSHCOMMERCE BANCSHARES INC | 8,229 | $630.0M | 0.04% | |
| 436 | BYLDISHARES TR | 25,125 | $626.0M | 0.04% | |
| 437 | BRBROADRIDGE FINL SOLUTIONS IN | 4,084 | $625.0M | 0.04% | |
| 438 | FFORD MTR CO DEL | 50,766 | $622.0M | 0.04% | |
| 439 | TRVCCITIGROUP INC | 8,487 | $617.0M | 0.04% | |
| 440 | PBRPETROLEO BRASILEIRO SA PETRO | 72,692 | $617.0M | 0.04% | |
| 441 | IDLVINVESCO EXCH TRADED FD TR II | 20,263 | $616.0M | 0.04% | |
| 442 | SCHMSCHWAB STRATEGIC TR | 8,244 | $615.0M | 0.04% | |
| 443 | AXPAMERICAN EXPRESS CO | 4,335 | $613.0M | 0.04% | |
| 444 | CMSCMS ENERGY CORP | 9,885 | $605.0M | 0.04% | |
| 445 | IWOISHARES TR | 1,980 | $597.0M | 0.04% | |
| 446 | IUSGISHARES TR | 6,571 | $597.0M | 0.04% | |
| 447 | BNDXVANGUARD CHARLOTTE FDS | 10,405 | $596.0M | 0.04% | |
| 448 | IWYISHARES TR | 4,426 | $595.0M | 0.04% | |
| 449 | VOEVANGUARD INDEX FDS | 4,391 | $593.0M | 0.04% | |
| 450 | —CYRUSONE INC | 8,742 | $592.0M | 0.04% | |
| 451 | UBSIUNITED BANKSHARES INC WEST V | 15,100 | $582.0M | 0.03% | |
| 452 | MSOSADVISORSHARES TR | 13,645 | $578.0M | 0.03% | |
| 453 | MKLMARKEL CORP | 506 | $577.0M | 0.03% | |
| 454 | JMOMJ P MORGAN EXCHANGE-TRADED F | 14,587 | $574.0M | 0.03% | |
| 455 | GMGENERAL MTRS CO | 9,962 | $572.0M | 0.03% | |
| 456 | ONLNPROSHARES TR | 7,282 | $571.0M | 0.03% | |
| 457 | ISCGISHARES TR | 1,893 | $568.0M | 0.03% | |
| 458 | DOWDOW INC | 8,871 | $568.0M | 0.03% | |
| 459 | FDLFIRST TR MORNINGSTAR DIVID L | 17,164 | $562.0M | 0.03% | |
| 460 | CTXSEURCITRIX SYS INC | 3,994 | $561.0M | 0.03% | |
| 461 | LRGELEGG MASON ETF INVT TR | 11,034 | $558.0M | 0.03% | |
| 462 | FDMOFIDELITY COVINGTON TRUST | 12,305 | $553.0M | 0.03% | |
| 463 | PSECPROSPECT CAP CORP | 72,000 | $552.0M | 0.03% | |
| 464 | DINTDAVIS FUNDAMENTAL ETF TR | 23,057 | $551.0M | 0.03% | |
| 465 | —SIREN ETF TR | 15,270 | $549.0M | 0.03% | |
| 466 | SONSONOCO PRODS CO | 8,646 | $548.0M | 0.03% | |
| 467 | —LEGG MASON ETF INVT TR | 11,996 | $548.0M | 0.03% | |
| 468 | MTDRMATADOR RES CO | 23,349 | $547.0M | 0.03% | |
| 469 | IJTISHARES TR | 4,259 | $547.0M | 0.03% | |
| 470 | IBBISHARES TR | 3,583 | $540.0M | 0.03% | |
| 471 | MRNAMODERNA INC | 4,123 | $539.0M | 0.03% | |
| 472 | PSXPHILLIPS 66 | 6,589 | $537.0M | 0.03% | |
| 473 | UBERUBER TECHNOLOGIES INC | 9,820 | $535.0M | 0.03% | |
| 474 | FPFFIRST TR INTER DUR PFD & IN | 22,342 | $535.0M | 0.03% | |
| 475 | BF/BBROWN FORMAN CORP | 7,708 | $532.0M | 0.03% | |
| 476 | TMFCRBB FD INC | 14,844 | $528.0M | 0.03% | |
| 477 | FXUFIRST TR EXCHANGE TRADED FD | 17,535 | $523.0M | 0.03% | |
| 478 | OREALTY INCOME CORP | 8,212 | $522.0M | 0.03% | |
| 479 | PPLPPL CORP | 18,067 | $521.0M | 0.03% | |
| 480 | SPBOSPDR SER TR | 15,100 | $520.0M | 0.03% | |
| 481 | WMWASTE MGMT INC DEL | 4,002 | $517.0M | 0.03% | |
| 482 | SPABSPDR SER TR | 17,432 | $517.0M | 0.03% | |
| 483 | OVBLISTED FD TR | 20,125 | $517.0M | 0.03% | |
| 484 | ARKFARK ETF TR | 10,113 | $516.0M | 0.03% | |
| 485 | TWTRUSDTWITTER INC | 8,113 | $516.0M | 0.03% | |
| 486 | KMIKINDER MORGAN INC DEL | 30,683 | $511.0M | 0.03% | |
| 487 | FEXFIRST TR LRGE CP CORE ALPHA | 6,376 | $510.0M | 0.03% | |
| 488 | VTVANGUARD INTL EQUITY INDEX F | 5,240 | $509.0M | 0.03% | |
| 489 | VOXVANGUARD WORLD FDS | 3,878 | $504.0M | 0.03% | |
| 490 | CHRWC H ROBINSON WORLDWIDE INC | 5,220 | $498.0M | 0.03% | |
| 491 | RXIISHARES TR | 3,058 | $498.0M | 0.03% | |
| 492 | SPYDSPDR SER TR | 12,918 | $497.0M | 0.03% | |
| 493 | CMICUMMINS INC | 1,901 | $494.0M | 0.03% | |
| 494 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,655 | $490.0M | 0.03% | |
| 495 | IBUYAMPLIFY ETF TR | 3,910 | $486.0M | 0.03% | |
| 496 | XBISPDR SER TR | 3,558 | $483.0M | 0.03% | |
| 497 | NOCNORTHROP GRUMMAN CORP | 1,485 | $480.0M | 0.03% | |
| 498 | DFNLDAVIS FUNDAMENTAL ETF TR | 17,095 | $480.0M | 0.03% | |
| 499 | MLPAGLOBAL X FDS | 14,389 | $476.0M | 0.03% | |
| 500 | VNQVANGUARD INDEX FDS | 5,135 | $473.0M | 0.03% |