Prospera Financial Services Inc Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.0T
Holdings
793
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTNTFORTINET INC | 5,026 | $1.5B | 0.07% | |
| 302 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 103,080 | $1.5B | 0.07% | |
| 303 | VBVANGUARD INDEX FDS | 6,621 | $1.5B | 0.07% | |
| 304 | EQIXEQUINIX INC | 1,838 | $1.5B | 0.07% | |
| 305 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,550 | $1.5B | 0.07% | |
| 306 | IYRISHARES TR | 14,051 | $1.4B | 0.07% | |
| 307 | BSVVANGUARD BD INDEX FDS | 17,384 | $1.4B | 0.07% | |
| 308 | SHWSHERWIN WILLIAMS CO | 5,092 | $1.4B | 0.07% | |
| 309 | ATVIEURACTIVISION BLIZZARD INC | 18,390 | $1.4B | 0.07% | |
| 310 | NIONIO INC | 39,791 | $1.4B | 0.07% | |
| 311 | AJGGALLAGHER ARTHUR J & CO | 9,520 | $1.4B | 0.07% | |
| 312 | NVSNNOVARTIS AG | 17,273 | $1.4B | 0.07% | |
| 313 | XLVSELECT SECTOR SPDR TR | 10,824 | $1.4B | 0.07% | |
| 314 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,359 | $1.4B | 0.07% | |
| 315 | IJSISHARES TR | 13,622 | $1.4B | 0.07% | |
| 316 | IGMISHARES TR | 3,394 | $1.4B | 0.07% | |
| 317 | MAMASTERCARD INCORPORATED | 3,896 | $1.4B | 0.07% | |
| 318 | ATOATMOS ENERGY CORP | 15,259 | $1.3B | 0.07% | |
| 319 | FXHFIRST TR EXCHANGE TRADED FD | 11,284 | $1.3B | 0.07% | |
| 320 | VIGVANGUARD SPECIALIZED FUNDS | 8,637 | $1.3B | 0.07% | |
| 321 | VXFVANGUARD INDEX FDS | 7,243 | $1.3B | 0.07% | |
| 322 | W3UWESTERN UN CO | 65,092 | $1.3B | 0.07% | |
| 323 | QYLDGLOBAL X FDS | 59,404 | $1.3B | 0.07% | |
| 324 | THOTHOR INDS INC | 10,535 | $1.3B | 0.06% | |
| 325 | TTDTHE TRADE DESK INC | 18,342 | $1.3B | 0.06% | |
| 326 | OKTAOKTA INC | 5,348 | $1.3B | 0.06% | |
| 327 | GSGISHARES S&P GSCI COMMODITY- | 75,083 | $1.3B | 0.06% | |
| 328 | SWAVUSDSHOCKWAVE MED INC | 6,118 | $1.3B | 0.06% | |
| 329 | IVEISHARES TR | 8,572 | $1.2B | 0.06% | |
| 330 | ABGAMERISOURCEBERGEN CORP | 10,290 | $1.2B | 0.06% | |
| 331 | QTECFIRST TR NASDAQ 100 TECH IND | 7,790 | $1.2B | 0.06% | |
| 332 | QSQUANTUMSCAPE CORP | 47,502 | $1.2B | 0.06% | |
| 333 | UNPUNION PAC CORP | 5,917 | $1.2B | 0.06% | |
| 334 | IAU*ISHARES GOLD TR | 34,186 | $1.1B | 0.06% | |
| 335 | ETRNUSDEQUITRANS MIDSTREAM CORP | 111,747 | $1.1B | 0.06% | |
| 336 | IWBISHARES TR | 4,680 | $1.1B | 0.06% | |
| 337 | GSYINVESCO ACTIVELY MANAGED ETF | 22,370 | $1.1B | 0.06% | |
| 338 | —FIRSTCASH INC | 12,843 | $1.1B | 0.06% | |
| 339 | ETSYETSY INC | 5,336 | $1.1B | 0.06% | |
| 340 | PKGPACKAGING CORP AMER | 8,000 | $1.1B | 0.05% | |
| 341 | PFXFVANECK ETF TRUST | 51,802 | $1.1B | 0.05% | |
| 342 | IWVISHARES TR | 4,252 | $1.1B | 0.05% | |
| 343 | GWWGRAINGER W W INC | 2,758 | $1.1B | 0.05% | |
| 344 | FNDXSCHWAB STRATEGIC TR | 20,077 | $1.1B | 0.05% | |
| 345 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 50,233 | $1.1B | 0.05% | |
| 346 | AWCAMERICAN WTR WKS CO INC NEW | 6,394 | $1.1B | 0.05% | |
| 347 | MCXMCCORMICK & CO INC | 13,237 | $1.1B | 0.05% | |
| 348 | RMERESMED INC | 4,069 | $1.1B | 0.05% | |
| 349 | PSAPUBLIC STORAGE | 3,593 | $1.1B | 0.05% | |
| 350 | ECLECOLAB INC | 5,105 | $1.1B | 0.05% | |
| 351 | BSCOINVESCO EXCH TRD SLF IDX FD | 48,145 | $1.1B | 0.05% | |
| 352 | MLPXGLOBAL X FDS | 29,519 | $1.1B | 0.05% | |
| 353 | FRTEURFEDERAL RLTY INVT TR | 8,965 | $1.1B | 0.05% | |
| 354 | MDLZMONDELEZ INTL INC | 18,139 | $1.1B | 0.05% | |
| 355 | FLCBFRANKLIN TEMPLETON ETF TR | 41,615 | $1.1B | 0.05% | |
| 356 | TFCTRUIST FINL CORP | 17,823 | $1.0B | 0.05% | |
| 357 | PEYINVESCO EXCHANGE TRADED FD T | 52,694 | $1.0B | 0.05% | |
| 358 | QCLNFIRST TR EXCHANGE-TRADED FD | 16,653 | $1.0B | 0.05% | |
| 359 | QQQINVESCO EXCH TRD SLF IDX FD | 48,122 | $1.0B | 0.05% | |
| 360 | TMOTHERMO FISHER SCIENTIFIC INC | 1,822 | $1.0B | 0.05% | |
| 361 | SDIVEURGLOBAL X FDS | 78,599 | $1.0B | 0.05% | |
| 362 | IGTINTERNATIONAL GAME TECHNOLOG | 39,399 | $1.0B | 0.05% | |
| 363 | MXIISHARES TR | 12,162 | $1.0B | 0.05% | |
| 364 | FGDFIRST TR EXCHANGE TRADED FD | 41,130 | $1.0B | 0.05% | |
| 365 | IHIISHARES TR | 16,256 | $1.0B | 0.05% | |
| 366 | ONON SEMICONDUCTOR CORP | 22,268 | $1.0B | 0.05% | |
| 367 | EMNEASTMAN CHEM CO | 10,104 | $1.0B | 0.05% | |
| 368 | AADRADVISORSHARES TR | 16,015 | $1.0B | 0.05% | |
| 369 | MGKVANGUARD WORLD FD | 4,293 | $1.0B | 0.05% | |
| 370 | ZTSZOETIS INC | 5,175 | $1.0B | 0.05% | |
| 371 | IYHISHARES TR | 3,626 | $1.0B | 0.05% | |
| 372 | MPMP MATERIALS CORP | 30,954 | $998.0M | 0.05% | |
| 373 | XLFISELECT SECTOR SPDR TR | 14,387 | $991.0M | 0.05% | |
| 374 | —DUCK CREEK TECHNOLOGIES INC | 22,382 | $990.0M | 0.05% | |
| 375 | PDBCINVESCO ACTIVLY MANGD ETC FD | 46,792 | $985.0M | 0.05% | |
| 376 | BMYBRISTOL-MYERS SQUIBB CO | 16,617 | $984.0M | 0.05% | |
| 377 | QUALISHARES TR | 7,468 | $984.0M | 0.05% | |
| 378 | BBBLACKBERRY LTD | 100,837 | $981.0M | 0.05% | |
| 379 | EFAVISHARES TR | 12,898 | $972.0M | 0.05% | |
| 380 | SJMSMUCKER J M CO | 8,088 | $971.0M | 0.05% | |
| 381 | BROBROWN & BROWN INC | 17,510 | $971.0M | 0.05% | |
| 382 | SCHDSCHWAB STRATEGIC TR | 12,941 | $961.0M | 0.05% | |
| 383 | KHCKRAFT HEINZ CO | 26,110 | $961.0M | 0.05% | |
| 384 | UTFCOHEN & STEERS INFRASTRUCTUR | 35,416 | $960.0M | 0.05% | |
| 385 | IEMGISHARES INC | 15,467 | $955.0M | 0.05% | |
| 386 | RDS/AROYAL DUTCH SHELL PLC | 21,388 | $954.0M | 0.05% | |
| 387 | JKHYHENRY JACK & ASSOC INC | 5,770 | $947.0M | 0.05% | |
| 388 | AKAFETF SER SOLUTIONS | 34,490 | $947.0M | 0.05% | |
| 389 | VBRVANGUARD INDEX FDS | 5,570 | $945.0M | 0.05% | |
| 390 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,068 | $945.0M | 0.05% | |
| 391 | OEFISHARES TR | 4,787 | $945.0M | 0.05% | |
| 392 | SPGIS&P GLOBAL INC | 2,215 | $942.0M | 0.05% | |
| 393 | RQICOHEN & STEERS QUALITY INCOM | 63,145 | $941.0M | 0.05% | |
| 394 | LPXLOUISIANA PAC CORP | 15,064 | $924.0M | 0.05% | |
| 395 | HUSVFIRST TR EXCH TRADED FD III | 28,864 | $922.0M | 0.05% | |
| 396 | 4I1PHILIP MORRIS INTL INC | 9,699 | $920.0M | 0.05% | |
| 397 | BSCPINVESCO EXCH TRD SLF IDX FD | 41,261 | $916.0M | 0.05% | |
| 398 | EMLCVANECK ETF TRUST | 30,438 | $912.0M | 0.05% | |
| 399 | SYYSYSCO CORP | 11,529 | $905.0M | 0.05% | |
| 400 | VTWOVANGUARD SCOTTSDALE FDS | 10,177 | $900.0M | 0.04% |