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 |
|---|---|---|---|---|---|
| 501 | IYGISHARES TR | 2,752 | $471.0M | 0.03% | |
| 502 | JRSNUVEEN REAL ESTATE INCOME FD | 48,940 | $469.0M | 0.03% | |
| 503 | PAAPLAINS ALL AMERN PIPELINE L | 51,413 | $467.0M | 0.03% | |
| 504 | GISGENERAL MLS INC | 7,597 | $466.0M | 0.03% | |
| 505 | PIIPOLARIS INC | 3,474 | $464.0M | 0.03% | |
| 506 | GDRXGOODRX HLDGS INC | 11,869 | $463.0M | 0.03% | |
| 507 | SYFSYNCHRONY FINANCIAL | 11,366 | $462.0M | 0.03% | |
| 508 | XYLXYLEM INC | 4,388 | $461.0M | 0.03% | |
| 509 | TRXCEURASENSUS SURGICAL INC | 141,731 | $461.0M | 0.03% | |
| 510 | —BUNGE LIMITED | 5,801 | $460.0M | 0.03% | |
| 511 | SRESEMPRA ENERGY | 3,453 | $458.0M | 0.03% | |
| 512 | ORLYOREILLY AUTOMOTIVE INC | 903 | $458.0M | 0.03% | |
| 513 | XMLVINVESCO EXCH TRADED FD TR II | 8,737 | $458.0M | 0.03% | |
| 514 | TMUST-MOBILE US INC | 3,652 | $457.0M | 0.03% | |
| 515 | DLTRDOLLAR TREE INC | 3,998 | $457.0M | 0.03% | |
| 516 | HPEHEWLETT PACKARD ENTERPRISE C | 28,901 | $455.0M | 0.03% | |
| 517 | SWANAMPLIFY ETF TR | 14,204 | $454.0M | 0.03% | |
| 518 | TJXTJX COS INC NEW | 6,823 | $451.0M | 0.03% | |
| 519 | VAWVANGUARD WORLD FDS | 2,595 | $449.0M | 0.03% | |
| 520 | KMBKIMBERLY-CLARK CORP | 3,214 | $448.0M | 0.03% | |
| 521 | XPEVXPENG INC | 12,251 | $447.0M | 0.03% | |
| 522 | PDBCINVESCO ACTIVLY MANGD ETC FD | 25,937 | $447.0M | 0.03% | |
| 523 | THQTEKLA HEALTHCARE OPPORTUNITI | 20,504 | $446.0M | 0.03% | |
| 524 | AEPAMERICAN ELEC PWR CO INC | 5,232 | $443.0M | 0.03% | |
| 525 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,138 | $440.0M | 0.03% | |
| 526 | GBILGOLDMAN SACHS ETF TR | 4,384 | $439.0M | 0.03% | |
| 527 | FXNFIRST TR EXCHANGE TRADED FD | 43,336 | $438.0M | 0.03% | |
| 528 | INSPINSPIRE MED SYS INC | 2,100 | $435.0M | 0.03% | |
| 529 | CTRECARETRUST REIT INC | 18,664 | $435.0M | 0.03% | |
| 530 | EXASEXACT SCIENCES CORP | 3,274 | $432.0M | 0.03% | |
| 531 | TRTN-PATRITON INTL LTD | 7,825 | $431.0M | 0.03% | |
| 532 | NGGNATIONAL GRID PLC | 7,219 | $428.0M | 0.03% | |
| 533 | FITBFIFTH THIRD BANCORP | 11,328 | $425.0M | 0.03% | |
| 534 | ROPROPER TECHNOLOGIES INC | 1,053 | $424.0M | 0.03% | |
| 535 | TMETENCENT MUSIC ENTMT GROUP | 20,703 | $424.0M | 0.03% | |
| 536 | SCHBSCHWAB STRATEGIC TR | 4,373 | $422.0M | 0.03% | |
| 537 | IFRAISHARES TR | 12,123 | $420.0M | 0.02% | |
| 538 | —UNITED STS BRENT OIL FD LP | 26,400 | $419.0M | 0.02% | |
| 539 | QDFFLEXSHARES TR | 7,863 | $419.0M | 0.02% | |
| 540 | CRWDCROWDSTRIKE HLDGS INC | 2,287 | $417.0M | 0.02% | |
| 541 | SBRSABINE ROYALTY TR | 13,708 | $416.0M | 0.02% | |
| 542 | RSGREPUBLIC SVCS INC | 4,173 | $415.0M | 0.02% | |
| 543 | INTUINTUIT | 1,079 | $413.0M | 0.02% | |
| 544 | BZUNBAOZUN INC | 10,634 | $406.0M | 0.02% | |
| 545 | HYSPIMCO ETF TR | 4,084 | $405.0M | 0.02% | |
| 546 | CFGCITIZENS FINANCIAL GROUP INC | 9,149 | $404.0M | 0.02% | |
| 547 | PRUPRUDENTIAL FINL INC | 4,422 | $402.0M | 0.02% | |
| 548 | XFEBFIRST TR ENERGY INFRASTRCTR | 32,415 | $401.0M | 0.02% | |
| 549 | MCKMCKESSON CORP | 2,056 | $401.0M | 0.02% | |
| 550 | PNTGPENNANT GROUP INC | 8,745 | $401.0M | 0.02% | |
| 551 | AORISHARES TR | 7,388 | $396.0M | 0.02% | |
| 552 | MUNIPIMCO ETF TR | 6,998 | $393.0M | 0.02% | |
| 553 | GLUGABELLI GLOBL UTIL & INCOME | 20,075 | $393.0M | 0.02% | |
| 554 | PWRQUANTA SVCS INC | 4,444 | $391.0M | 0.02% | |
| 555 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.02% | |
| 556 | BIZDVANECK VECTORS ETF TR | 23,724 | $384.0M | 0.02% | |
| 557 | QSQUANTUMSCAPE CORP | 8,517 | $381.0M | 0.02% | |
| 558 | ZLABZAI LAB LTD | 2,824 | $377.0M | 0.02% | |
| 559 | EOTEATON VANCE NATL MUN OPPORT | 16,759 | $377.0M | 0.02% | |
| 560 | SWKSTANLEY BLACK & DECKER INC | 1,879 | $376.0M | 0.02% | |
| 561 | VOOGVANGUARD ADMIRAL FDS INC | 1,592 | $374.0M | 0.02% | |
| 562 | ELVANTHEM INC | 1,034 | $371.0M | 0.02% | |
| 563 | —ALPS ETF TR | 14,403 | $370.0M | 0.02% | |
| 564 | FDXFEDEX CORP | 1,297 | $368.0M | 0.02% | |
| 565 | CSXCSX CORP | 3,799 | $367.0M | 0.02% | |
| 566 | FNCLFIDELITY COVINGTON TRUST | 7,497 | $367.0M | 0.02% | |
| 567 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 24,718 | $366.0M | 0.02% | |
| 568 | HSYHERSHEY CO | 2,311 | $365.0M | 0.02% | |
| 569 | XEFRXEATON VANCE SR FLTNG RTE TR | 26,225 | $362.0M | 0.02% | |
| 570 | CFRCULLEN FROST BANKERS INC | 3,322 | $361.0M | 0.02% | |
| 571 | HDVISHARES TR | 3,805 | $361.0M | 0.02% | |
| 572 | GVIPGOLDMAN SACHS ETF TR | 3,820 | $360.0M | 0.02% | |
| 573 | MHFWESTERN ASSET MUN HIGH INCOM | 45,459 | $355.0M | 0.02% | |
| 574 | AZNASTRAZENECA PLC | 7,105 | $354.0M | 0.02% | |
| 575 | SMDVPROSHARES TR | 5,396 | $353.0M | 0.02% | |
| 576 | TOTLSSGA ACTIVE ETF TR | 7,232 | $349.0M | 0.02% | |
| 577 | FTXOFIRST TR EXCHANGE-TRADED FD | 11,147 | $348.0M | 0.02% | |
| 578 | EBAEBAY INC. | 5,689 | $348.0M | 0.02% | |
| 579 | RFEMFIRST TR EXCH TRADED FD III | 4,702 | $345.0M | 0.02% | |
| 580 | FTXRFIRST TR EXCHANGE-TRADED FD | 10,410 | $343.0M | 0.02% | |
| 581 | IDUISHARES TR | 4,292 | $343.0M | 0.02% | |
| 582 | IUSBISHARES TR | 6,464 | $342.0M | 0.02% | |
| 583 | IWXISHARES TR | 5,360 | $341.0M | 0.02% | |
| 584 | RDS/AROYAL DUTCH SHELL PLC | 8,661 | $340.0M | 0.02% | |
| 585 | ICEINTERCONTINENTAL EXCHANGE IN | 3,039 | $340.0M | 0.02% | |
| 586 | TIPTTIPTREE INC | 37,948 | $340.0M | 0.02% | |
| 587 | VHTVANGUARD WORLD FDS | 1,477 | $339.0M | 0.02% | |
| 588 | BSXBOSTON SCIENTIFIC CORP | 8,773 | $339.0M | 0.02% | |
| 589 | IPKWINVESCO EXCH TRADED FD TR II | 7,927 | $338.0M | 0.02% | |
| 590 | PGXINVESCO EXCH TRADED FD TR II | 22,443 | $336.0M | 0.02% | |
| 591 | —NUVEEN TAX-ADVANTAGED DIVID | 22,075 | $334.0M | 0.02% | |
| 592 | DGDOLLAR GEN CORP NEW | 1,634 | $332.0M | 0.02% | |
| 593 | ALXNALEXION PHARMACEUTICALS INC | 2,155 | $330.0M | 0.02% | |
| 594 | IDV*ISHARES TR | 10,342 | $326.0M | 0.02% | |
| 595 | FSKFS KKR CAP CORP | 16,443 | $326.0M | 0.02% | |
| 596 | CDWCDW CORP | 1,956 | $324.0M | 0.02% | |
| 597 | SIXGETF SER SOLUTIONS | 9,188 | $323.0M | 0.02% | |
| 598 | ARTYISHARES TR | 7,381 | $318.0M | 0.02% | |
| 599 | BIIBBIOGEN INC | 1,136 | $317.0M | 0.02% | |
| 600 | KHCKRAFT HEINZ CO | 7,926 | $317.0M | 0.02% |