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 |
|---|---|---|---|---|---|
| 501 | XPEVXPENG INC | 12,444 | $553.0M | 0.03% | |
| 502 | JRSNUVEEN REAL ESTATE INCOME FD | 49,471 | $549.0M | 0.03% | |
| 503 | FEXFIRST TR LRGE CP CORE ALPHA | 6,378 | $548.0M | 0.03% | |
| 504 | MSOSADVISORSHARES TR | 13,645 | $546.0M | 0.03% | |
| 505 | TIPTTIPTREE INC | 58,647 | $545.0M | 0.03% | |
| 506 | IEIISHARES TR | 4,157 | $543.0M | 0.03% | |
| 507 | VTVANGUARD INTL EQUITY INDEX F | 5,240 | $543.0M | 0.03% | |
| 508 | PPLPPL CORP | 19,407 | $543.0M | 0.03% | |
| 509 | VNQVANGUARD INDEX FDS | 5,314 | $542.0M | 0.03% | |
| 510 | HALHALLIBURTON CO | 23,450 | $542.0M | 0.03% | |
| 511 | TELTE CONNECTIVITY LTD | 1,342,503 | $540.0M | 0.03% | |
| 512 | IYGISHARES TR | 2,912 | $539.0M | 0.03% | |
| 513 | CMFISHARES TR | 8,600 | $539.0M | 0.03% | |
| 514 | ZLABZAI LAB LTD | 3,043 | $539.0M | 0.03% | |
| 515 | UBSIUNITED BANKSHARES INC WEST V | 14,730 | $538.0M | 0.03% | |
| 516 | —SIREN ETF TR | 14,241 | $537.0M | 0.03% | |
| 517 | PYZINVESCO EXCHANGE TRADED FD T | 6,067 | $534.0M | 0.03% | |
| 518 | DINTDAVIS FUNDAMENTAL ETF TR | 22,882 | $533.0M | 0.03% | |
| 519 | SPBOSPDR SER TR | 15,030 | $532.0M | 0.03% | |
| 520 | RSGREPUBLIC SVCS INC | 4,833 | $532.0M | 0.03% | |
| 521 | XFEBFIRST TR ENERGY INFRASTRCTR | 38,620 | $527.0M | 0.03% | |
| 522 | LUVSOUTHWEST AIRLS CO | 9,910 | $526.0M | 0.03% | |
| 523 | SCHBSCHWAB STRATEGIC TR | 5,036 | $525.0M | 0.03% | |
| 524 | VTHRVANGUARD SCOTTSDALE FDS | 2,617 | $521.0M | 0.03% | |
| 525 | XYLXYLEM INC | 4,337 | $520.0M | 0.03% | |
| 526 | FXNFIRST TR EXCHANGE TRADED FD | 45,369 | $518.0M | 0.03% | |
| 527 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,572 | $513.0M | 0.03% | |
| 528 | SPABSPDR SER TR | 17,104 | $513.0M | 0.03% | |
| 529 | PSXPHILLIPS 66 | 5,944 | $510.0M | 0.03% | |
| 530 | TRVCCITIGROUP INC | 7,169 | $507.0M | 0.03% | |
| 531 | DFNLDAVIS FUNDAMENTAL ETF TR | 16,875 | $506.0M | 0.03% | |
| 532 | OSKOSHKOSH CORP | 4,041 | $504.0M | 0.03% | |
| 533 | EXASEXACT SCIENCES CORP | 4,047 | $503.0M | 0.03% | |
| 534 | UBERUBER TECHNOLOGIES INC | 9,921 | $497.0M | 0.03% | |
| 535 | SWANAMPLIFY ETF TR | 14,492 | $497.0M | 0.03% | |
| 536 | MTDRMATADOR RES CO | 13,745 | $495.0M | 0.03% | |
| 537 | —STAMPS COM INC | 2,456 | $492.0M | 0.03% | |
| 538 | GISGENERAL MLS INC | 7,965 | $486.0M | 0.03% | |
| 539 | PIIPOLARIS INC | 3,545 | $486.0M | 0.03% | |
| 540 | ONON SEMICONDUCTOR CORP | 12,648 | $484.0M | 0.02% | |
| 541 | EOTEATON VANCE NATL MUN OPPORT | 21,453 | $484.0M | 0.02% | |
| 542 | MHFWESTERN ASSET MUN HIGH INCOM | 57,196 | $484.0M | 0.02% | |
| 543 | XBISPDR SER TR | 3,558 | $482.0M | 0.02% | |
| 544 | ISCGISHARES TR | 9,312 | $482.0M | 0.02% | |
| 545 | QSQUANTUMSCAPE CORP | 16,411 | $480.0M | 0.02% | |
| 546 | PRUPRUDENTIAL FINL INC | 4,657 | $477.0M | 0.02% | |
| 547 | PXDEURPIONEER NAT RES CO | 2,922 | $475.0M | 0.02% | |
| 548 | KMBKIMBERLY-CLARK CORP | 3,469 | $465.0M | 0.02% | |
| 549 | XMLVINVESCO EXCH TRADED FD TR II | 8,690 | $465.0M | 0.02% | |
| 550 | MLPAGLOBAL X FDS | 11,900 | $460.0M | 0.02% | |
| 551 | HYSPIMCO ETF TR | 4,584 | $458.0M | 0.02% | |
| 552 | ARKFARK ETF TR | 8,394 | $454.0M | 0.02% | |
| 553 | SRESEMPRA ENERGY | 3,401 | $451.0M | 0.02% | |
| 554 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,438 | $447.0M | 0.02% | |
| 555 | CMICUMMINS INC | 1,819 | $445.0M | 0.02% | |
| 556 | SONYSONY GROUP CORPORATION | 4,563 | $444.0M | 0.02% | |
| 557 | TJXTJX COS INC NEW | 6,549 | $442.0M | 0.02% | |
| 558 | —ALPS ETF TR | 17,083 | $441.0M | 0.02% | |
| 559 | PCNPIMCO CORPORATE & INCM STRG | 23,556 | $441.0M | 0.02% | |
| 560 | QDFFLEXSHARES TR | 7,853 | $441.0M | 0.02% | |
| 561 | AEPAMERICAN ELEC PWR CO INC | 5,191 | $439.0M | 0.02% | |
| 562 | DLTRDOLLAR TREE INC | 4,415 | $439.0M | 0.02% | |
| 563 | FITBFIFTH THIRD BANCORP | 11,430 | $437.0M | 0.02% | |
| 564 | CTRECARETRUST REIT INC | 18,664 | $434.0M | 0.02% | |
| 565 | CHDCHURCH & DWIGHT INC | 5,102 | $433.0M | 0.02% | |
| 566 | CFGCITIZENS FINL GROUP INC | 9,422 | $432.0M | 0.02% | |
| 567 | GDRXGOODRX HLDGS INC | 11,819 | $426.0M | 0.02% | |
| 568 | FTXOFIRST TR EXCHANGE-TRADED FD | 13,600 | $422.0M | 0.02% | |
| 569 | IBUYAMPLIFY ETF TR | 3,242 | $421.0M | 0.02% | |
| 570 | TRTN-PATRITON INTL LTD | 8,048 | $421.0M | 0.02% | |
| 571 | GLUGABELLI GLOBL UTIL & INCOME | 20,075 | $420.0M | 0.02% | |
| 572 | AZNASTRAZENECA PLC | 7,006 | $420.0M | 0.02% | |
| 573 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.02% | |
| 574 | PBRPETROLEO BRASILEIRO SA PETRO | 34,229 | $419.0M | 0.02% | |
| 575 | AORISHARES TR | 7,479 | $419.0M | 0.02% | |
| 576 | EXPDEXPEDITORS INTL WASH INC | 3,300 | $418.0M | 0.02% | |
| 577 | VOOGVANGUARD ADMIRAL FDS INC | 1,593 | $418.0M | 0.02% | |
| 578 | BIZDVANECK VECTORS ETF TR | 24,190 | $415.0M | 0.02% | |
| 579 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,174 | $415.0M | 0.02% | |
| 580 | DGDOLLAR GEN CORP NEW | 1,909 | $413.0M | 0.02% | |
| 581 | INSPINSPIRE MED SYS INC | 2,100 | $406.0M | 0.02% | |
| 582 | TMUST-MOBILE US INC | 2,795 | $405.0M | 0.02% | |
| 583 | PWRQUANTA SVCS INC | 4,444 | $402.0M | 0.02% | |
| 584 | VHTVANGUARD WORLD FDS | 1,617 | $400.0M | 0.02% | |
| 585 | IPKWINVESCO EXCH TRADED FD TR II | 8,847 | $400.0M | 0.02% | |
| 586 | FXUFIRST TR EXCHANGE TRADED FD | 13,363 | $400.0M | 0.02% | |
| 587 | MUNIPIMCO ETF TR | 7,013 | $398.0M | 0.02% | |
| 588 | FNCLFIDELITY COVINGTON TRUST | 7,550 | $396.0M | 0.02% | |
| 589 | PGXINVESCO EXCH TRADED FD TR II | 25,770 | $395.0M | 0.02% | |
| 590 | HSYHERSHEY CO | 2,248 | $392.0M | 0.02% | |
| 591 | SIXGETF SER SOLUTIONS | 10,249 | $390.0M | 0.02% | |
| 592 | GVIPGOLDMAN SACHS ETF TR | 3,792 | $386.0M | 0.02% | |
| 593 | GSKGLAXOSMITHKLINE PLC | 9,647 | $384.0M | 0.02% | |
| 594 | QRVOQORVO INC | 1,945 | $381.0M | 0.02% | |
| 595 | ICEINTERCONTINENTAL EXCHANGE IN | 3,208 | $381.0M | 0.02% | |
| 596 | SPAQUSDFISKER INC | 19,687 | $380.0M | 0.02% | |
| 597 | TWLOTWILIO INC | 960 | $378.0M | 0.02% | |
| 598 | BSXBOSTON SCIENTIFIC CORP | 8,774 | $375.0M | 0.02% | |
| 599 | PNTGPENNANT GROUP INC | 9,141 | $374.0M | 0.02% | |
| 600 | IWXISHARES TR | 5,626 | $374.0M | 0.02% |