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 |
|---|---|---|---|---|---|
| 601 | WELLWELLTOWER INC | 4,488 | $373.0M | 0.02% | |
| 602 | IFRAISHARES TR | 10,527 | $372.0M | 0.02% | |
| 603 | CSXCSX CORP | 11,602 | $372.0M | 0.02% | |
| 604 | ISRGINTUITIVE SURGICAL INC | 403 | $371.0M | 0.02% | |
| 605 | HDVISHARES TR | 3,832 | $371.0M | 0.02% | |
| 606 | NXTGFIRST TR EXCHANGE TRADED FD | 4,861 | $371.0M | 0.02% | |
| 607 | ELVANTHEM INC | 965 | $369.0M | 0.02% | |
| 608 | FTXRFIRST TR EXCHANGE-TRADED FD | 10,854 | $369.0M | 0.02% | |
| 609 | ORCLORACLE CORP | 4,719 | $367.0M | 0.02% | |
| 610 | XEFRXEATON VANCE SR FLTNG RTE TR | 25,900 | $366.0M | 0.02% | |
| 611 | ALXNALEXION PHARMACEUTICALS INC | 1,989 | $365.0M | 0.02% | |
| 612 | CFRCULLEN FROST BANKERS INC | 3,256 | $365.0M | 0.02% | |
| 613 | IGVISHARES TR | 920 | $359.0M | 0.02% | |
| 614 | FPEIFIRST TR EXCH TRADED FD III | 17,332 | $358.0M | 0.02% | |
| 615 | KHCKRAFT HEINZ CO | 8,715 | $355.0M | 0.02% | |
| 616 | SMDVPROSHARES TR | 5,543 | $353.0M | 0.02% | |
| 617 | EBAEBAY INC. | 5,017 | $352.0M | 0.02% | |
| 618 | RFEMFIRST TR EXCH TRADED FD III | 4,690 | $350.0M | 0.02% | |
| 619 | IEPICAHN ENTERPRISES LP | 6,333 | $348.0M | 0.02% | |
| 620 | IUSBISHARES TR | 6,465 | $347.0M | 0.02% | |
| 621 | PGRPROGRESSIVE CORP | 3,528 | $347.0M | 0.02% | |
| 622 | TDOCTELADOC HEALTH INC | 2,076 | $345.0M | 0.02% | |
| 623 | FDXFEDEX CORP | 1,145 | $342.0M | 0.02% | |
| 624 | COFCAPITAL ONE FINL CORP | 2,202 | $341.0M | 0.02% | |
| 625 | AVYAVERY DENNISON CORP | 1,614 | $339.0M | 0.02% | |
| 626 | SPHDINVESCO EXCH TRADED FD TR II | 7,663 | $338.0M | 0.02% | |
| 627 | VKQINVESCO MUN TR | 24,541 | $337.0M | 0.02% | |
| 628 | VOTVANGUARD INDEX FDS | 1,419 | $336.0M | 0.02% | |
| 629 | IDV*ISHARES TR | 10,342 | $335.0M | 0.02% | |
| 630 | AALAMERICAN AIRLS GROUP INC | 15,811 | $335.0M | 0.02% | |
| 631 | FT2FIRST HORIZON CORPORATION | 19,150 | $331.0M | 0.02% | |
| 632 | RIGSALPS ETF TR | 13,266 | $329.0M | 0.02% | |
| 633 | HYLNHYLIION HOLDINGS CORP | 28,050 | $327.0M | 0.02% | |
| 634 | WOODISHARES TR | 3,769 | $327.0M | 0.02% | |
| 635 | BZUNBAOZUN INC | 9,190 | $326.0M | 0.02% | |
| 636 | AFSMFIRST TR EXCHNG TRADED FD VI | 12,163 | $324.0M | 0.02% | |
| 637 | LDPCOHEN & STEERS LTD DURATION | 11,800 | $323.0M | 0.02% | |
| 638 | VDEVANGUARD WORLD FDS | 4,211 | $320.0M | 0.02% | |
| 639 | 7SUSUMMIT MATLS INC | 9,192 | $320.0M | 0.02% | |
| 640 | SCHWSCHWAB CHARLES CORP | 4,400 | $320.0M | 0.02% | |
| 641 | FDUSFIDUS INVT CORP | 18,530 | $315.0M | 0.02% | |
| 642 | GRMNGARMIN LTD | 2,168 | $314.0M | 0.02% | |
| 643 | ASNDASCENDIS PHARMA A/S | 2,367 | $311.0M | 0.02% | |
| 644 | COHRII-VI INC | 4,281 | $311.0M | 0.02% | |
| 645 | OMCOMNICOM GROUP INC | 3,884 | $311.0M | 0.02% | |
| 646 | —BUNGE LIMITED | 3,957 | $310.0M | 0.02% | |
| 647 | CNCCENTENE CORP DEL | 4,207 | $307.0M | 0.02% | |
| 648 | XLBSELECT SECTOR SPDR TR | 3,719 | $306.0M | 0.02% | |
| 649 | 4DHDANA INC | 12,776 | $304.0M | 0.02% | |
| 650 | ETNEATON CORP PLC | 2,043 | $303.0M | 0.02% | |
| 651 | ITA*ISHARES TR | 2,753 | $302.0M | 0.02% | |
| 652 | MLMMARTIN MARIETTA MATLS INC | 858 | $302.0M | 0.02% | |
| 653 | BKNGBOOKING HOLDINGS INC | 138 | $302.0M | 0.02% | |
| 654 | VALEVALE S A | 13,176 | $301.0M | 0.02% | |
| 655 | FEMBFIRST TR EXCH TRADED FD III | 8,600 | $300.0M | 0.02% | |
| 656 | TMETENCENT MUSIC ENTMT GROUP | 19,394 | $300.0M | 0.02% | |
| 657 | BIIBBIOGEN INC | 861 | $298.0M | 0.02% | |
| 658 | INTUINTUIT | 606 | $297.0M | 0.02% | |
| 659 | NEARISHARES U S ETF TR | 5,910 | $296.0M | 0.02% | |
| 660 | KRKROGER CO | 7,717 | $296.0M | 0.02% | |
| 661 | HN9HANESBRANDS INC | 15,795 | $295.0M | 0.02% | |
| 662 | VFMVVANGUARD WELLINGTON FD | 2,975 | $293.0M | 0.02% | |
| 663 | TAILCAMBRIA ETF TR | 15,647 | $293.0M | 0.02% | |
| 664 | VFQYVANGUARD WELLINGTON FD | 2,464 | $293.0M | 0.02% | |
| 665 | CICIGNA CORP NEW | 1,234 | $293.0M | 0.02% | |
| 666 | FASTFASTENAL CO | 5,622 | $292.0M | 0.02% | |
| 667 | IPGINTERPUBLIC GROUP COS INC | 8,962 | $291.0M | 0.01% | |
| 668 | YETIYETI HLDGS INC | 3,155 | $290.0M | 0.01% | |
| 669 | SABRSABRE CORP | 23,150 | $289.0M | 0.01% | |
| 670 | IWSISHARES TR | 2,505 | $289.0M | 0.01% | |
| 671 | HNDLSTRATEGY SHS | 11,180 | $286.0M | 0.01% | |
| 672 | FNDXSCHWAB STRATEGIC TR | 5,217 | $286.0M | 0.01% | |
| 673 | APPNAPPIAN CORP | 2,067 | $285.0M | 0.01% | |
| 674 | FTLSFIRST TR EXCH TRADED FD III | 5,820 | $284.0M | 0.01% | |
| 675 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,100 | $282.0M | 0.01% | |
| 676 | DWXSPDR INDEX SHS FDS | 7,129 | $281.0M | 0.01% | |
| 677 | DDOGDATADOG INC | 2,688 | $280.0M | 0.01% | |
| 678 | CMECME GROUP INC | 1,316 | $280.0M | 0.01% | |
| 679 | MDIVFIRST TR EXCHANGE-TRADED FD | 16,462 | $279.0M | 0.01% | |
| 680 | RUNSUNRUN INC | 5,000 | $279.0M | 0.01% | |
| 681 | GBILGOLDMAN SACHS ETF TR | 2,775 | $278.0M | 0.01% | |
| 682 | IXJISHARES TR | 3,338 | $277.0M | 0.01% | |
| 683 | FTAFIRST TR LRG CP VL ALPHADEX | 4,195 | $276.0M | 0.01% | |
| 684 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,686 | $273.0M | 0.01% | |
| 685 | IYKISHARES TR | 1,464 | $269.0M | 0.01% | |
| 686 | WWAYFAIR INC | 851 | $269.0M | 0.01% | |
| 687 | VLOVALERO ENERGY CORP | 3,417 | $267.0M | 0.01% | |
| 688 | YUMYUM BRANDS INC | 2,318 | $267.0M | 0.01% | |
| 689 | WIXWIX COM LTD | 921 | $267.0M | 0.01% | |
| 690 | TRXCEURASENSUS SURGICAL INC | 83,231 | $264.0M | 0.01% | |
| 691 | CAGCONAGRA BRANDS INC | 7,229 | $263.0M | 0.01% | |
| 692 | EOGEOG RES INC | 3,144 | $262.0M | 0.01% | |
| 693 | SPSBSPDR SER TR | 8,375 | $262.0M | 0.01% | |
| 694 | RPVINVESCO EXCHANGE TRADED FD T | 3,395 | $262.0M | 0.01% | |
| 695 | HISFFIRST TR EXCHANGE-TRADED FD | 5,195 | $262.0M | 0.01% | |
| 696 | WKHSEURWORKHORSE GROUP INC | 15,710 | $261.0M | 0.01% | |
| 697 | TEAMATLASSIAN CORP PLC | 1,009 | $259.0M | 0.01% | |
| 698 | EQTEQT CORP | 11,599 | $258.0M | 0.01% | |
| 699 | FPFFIRST TR EXCH TRADED FD III | 3,431 | $256.0M | 0.01% | |
| 700 | GDXVANECK VECTORS ETF TR | 7,498 | $255.0M | 0.01% |