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 |
|---|---|---|---|---|---|
| 401 | MRVLMARVELL TECHNOLOGY INC | 14,815 | $893.0M | 0.04% | |
| 402 | WECWEC ENERGY GROUP INC | 9,874 | $873.0M | 0.04% | |
| 403 | VAWVANGUARD WORLD FDS | 5,004 | $867.0M | 0.04% | |
| 404 | DFASDIMENSIONAL ETF TRUST | 15,034 | $864.0M | 0.04% | |
| 405 | IYTISHARES TR | 3,539 | $861.0M | 0.04% | |
| 406 | ADBEADOBE SYSTEMS INCORPORATED | 1,489 | $857.0M | 0.04% | |
| 407 | TSNTYSON FOODS INC | 10,613 | $838.0M | 0.04% | |
| 408 | MLB1MERCADOLIBRE INC | 495 | $831.0M | 0.04% | |
| 409 | DGRWWISDOMTREE TR | 14,056 | $828.0M | 0.04% | |
| 410 | XYLDGLOBAL X FDS | 16,895 | $820.0M | 0.04% | |
| 411 | EOGEOG RES INC | 10,150 | $815.0M | 0.04% | |
| 412 | VOEVANGUARD INDEX FDS | 5,734 | $802.0M | 0.04% | |
| 413 | PWVINVESCO EXCHANGE TRADED FD T | 18,028 | $802.0M | 0.04% | |
| 414 | IYEISHARES TR | 28,379 | $802.0M | 0.04% | |
| 415 | PKXPOSCO | 11,607 | $800.0M | 0.04% | |
| 416 | MINTPIMCO ETF TR | 7,837 | $799.0M | 0.04% | |
| 417 | SPBOSPDR SER TR | 22,730 | $798.0M | 0.04% | |
| 418 | PKBINVESCO EXCHANGE TRADED FD T | 16,820 | $797.0M | 0.04% | |
| 419 | RYROYAL BK CDA | 7,987 | $795.0M | 0.04% | |
| 420 | STLASTELLANTIS N.V | 41,606 | $795.0M | 0.04% | |
| 421 | XGDVXGABELLI DIVID & INCOME TR | 30,193 | $779.0M | 0.04% | |
| 422 | BABAALIBABA GROUP HLDG LTD | 5,260 | $779.0M | 0.04% | |
| 423 | XCHYXCALAMOS CONV & HIGH INCOME F | 49,716 | $777.0M | 0.04% | |
| 424 | FFORD MTR CO DEL | 54,879 | $777.0M | 0.04% | |
| 425 | IHDGWISDOMTREE TR | 17,905 | $773.0M | 0.04% | |
| 426 | RMTROYCE MICRO-CAP TR INC | 66,276 | $757.0M | 0.04% | |
| 427 | KRNTKORNIT DIGITAL LTD | 5,199 | $752.0M | 0.04% | |
| 428 | SAPSAP SE | 5,548 | $749.0M | 0.04% | |
| 429 | GYLDARROW ETF TR | 50,498 | $746.0M | 0.04% | |
| 430 | DRSKETF SER SOLUTIONS | 25,824 | $739.0M | 0.04% | |
| 431 | ICLNISHARES TR | 33,641 | $728.0M | 0.04% | |
| 432 | PRNINVESCO EXCHANGE TRADED FD T | 7,314 | $726.0M | 0.04% | |
| 433 | SPHQINVESCO EXCHANGE TRADED FD T | 14,933 | $725.0M | 0.04% | |
| 434 | WMWASTE MGMT INC DEL | 4,840 | $723.0M | 0.04% | |
| 435 | UCONFIRST TR EXCHNG TRADED FD VI | 27,013 | $718.0M | 0.04% | |
| 436 | ITOTISHARES TR | 7,247 | $714.0M | 0.04% | |
| 437 | IDLVINVESCO EXCH TRADED FD TR II | 23,325 | $714.0M | 0.04% | |
| 438 | PWBINVESCO EXCHANGE TRADED FD T | 9,612 | $712.0M | 0.04% | |
| 439 | PEZINVESCO EXCHANGE TRADED FD T | 8,123 | $710.0M | 0.04% | |
| 440 | PCNPIMCO CORPORATE & INCM STRG | 39,220 | $708.0M | 0.04% | |
| 441 | TOTLSSGA ACTIVE ETF TR | 14,472 | $699.0M | 0.03% | |
| 442 | ROPROPER TECHNOLOGIES INC | 1,548 | $699.0M | 0.03% | |
| 443 | —ATHENE HOLDING LTD | 9,999 | $689.0M | 0.03% | |
| 444 | SCHMSCHWAB STRATEGIC TR | 8,941 | $687.0M | 0.03% | |
| 445 | EVRGEVERGY INC | 10,993 | $684.0M | 0.03% | |
| 446 | IUSGISHARES TR | 6,647 | $682.0M | 0.03% | |
| 447 | PYZINVESCO EXCHANGE TRADED FD T | 8,035 | $681.0M | 0.03% | |
| 448 | CRNCCERENCE INC | 7,062 | $679.0M | 0.03% | |
| 449 | BRBROADRIDGE FINL SOLUTIONS IN | 4,053 | $675.0M | 0.03% | |
| 450 | VBKVANGUARD INDEX FDS | 2,403 | $675.0M | 0.03% | |
| 451 | OREALTY INCOME CORP | 10,346 | $672.0M | 0.03% | |
| 452 | FDLFIRST TR MORNINGSTAR DIVID L | 20,441 | $670.0M | 0.03% | |
| 453 | EPDENTERPRISE PRODS PARTNERS L | 30,922 | $669.0M | 0.03% | |
| 454 | PFIINVESCO EXCHANGE TRADED FD T | 12,613 | $669.0M | 0.03% | |
| 455 | AZNASTRAZENECA PLC | 11,119 | $668.0M | 0.03% | |
| 456 | —CYRUSONE INC | 8,614 | $667.0M | 0.03% | |
| 457 | KELKELLOGG CO | 10,323 | $660.0M | 0.03% | |
| 458 | VFMOVANGUARD WELLINGTON FD | 5,118 | $658.0M | 0.03% | |
| 459 | FBCGFIDELITY COVINGTON TRUST | 20,250 | $658.0M | 0.03% | |
| 460 | SPLKCHFSPLUNK INC | 4,525 | $655.0M | 0.03% | |
| 461 | TSCOTRACTOR SUPPLY CO | 3,218 | $654.0M | 0.03% | |
| 462 | TRVTRAVELERS COMPANIES INC | 4,276 | $650.0M | 0.03% | |
| 463 | COHRII-VI INC | 10,904 | $647.0M | 0.03% | |
| 464 | —LEGG MASON ETF INVT TR | 13,254 | $645.0M | 0.03% | |
| 465 | PPGPPG INDS INC | 4,497 | $643.0M | 0.03% | |
| 466 | ORLYOREILLY AUTOMOTIVE INC | 1,050 | $642.0M | 0.03% | |
| 467 | CLFCLEVELAND-CLIFFS INC NEW | 32,239 | $639.0M | 0.03% | |
| 468 | CRWDCROWDSTRIKE HLDGS INC | 2,586 | $636.0M | 0.03% | |
| 469 | XMMOINVESCO EXCHANGE TRADED FD T | 7,561 | $636.0M | 0.03% | |
| 470 | SCHZSCHWAB STRATEGIC TR | 11,645 | $633.0M | 0.03% | |
| 471 | THQTEKLA HEALTHCARE OPPORTUNITI | 27,730 | $628.0M | 0.03% | |
| 472 | LRGELEGG MASON ETF INVT TR | 11,134 | $628.0M | 0.03% | |
| 473 | TRVCCITIGROUP INC | 8,939 | $628.0M | 0.03% | |
| 474 | COINCOINBASE GLOBAL INC | 2,755 | $627.0M | 0.03% | |
| 475 | LITELUMENTUM HLDGS INC | 7,510 | $627.0M | 0.03% | |
| 476 | IWOISHARES TR | 2,134 | $627.0M | 0.03% | |
| 477 | —R1 RCM INC | 28,348 | $624.0M | 0.03% | |
| 478 | IYMISHARES TR | 4,935 | $615.0M | 0.03% | |
| 479 | IUSVISHARES TR | 8,602 | $610.0M | 0.03% | |
| 480 | JMOMJ P MORGAN EXCHANGE-TRADED F | 13,832 | $607.0M | 0.03% | |
| 481 | BUDANHEUSER BUSCH INBEV SA/NV | 10,560 | $596.0M | 0.03% | |
| 482 | PSECPROSPECT CAP CORP | 77,000 | $593.0M | 0.03% | |
| 483 | JCIJOHNSON CTLS INTL PLC | 8,708 | $593.0M | 0.03% | |
| 484 | AXPAMERICAN EXPRESS CO | 3,533 | $593.0M | 0.03% | |
| 485 | LDSFFIRST TR EXCHNG TRADED FD VI | 29,344 | $592.0M | 0.03% | |
| 486 | TIPTTIPTREE INC | 58,647 | $588.0M | 0.03% | |
| 487 | NOBLPROSHARES TR | 6,627 | $587.0M | 0.03% | |
| 488 | SBRSABINE RTY TR | 13,708 | $587.0M | 0.03% | |
| 489 | OKEONEOK INC NEW | 10,096 | $586.0M | 0.03% | |
| 490 | XELXCEL ENERGY INC | 9,379 | $586.0M | 0.03% | |
| 491 | CMSCMS ENERGY CORP | 9,721 | $581.0M | 0.03% | |
| 492 | CBSHCOMMERCE BANCSHARES INC | 8,271 | $576.0M | 0.03% | |
| 493 | FDMOFIDELITY COVINGTON TRUST | 11,718 | $574.0M | 0.03% | |
| 494 | BYLDISHARES TR | 22,845 | $574.0M | 0.03% | |
| 495 | FPFFIRST TR INTER DURATN PFD & | 22,848 | $572.0M | 0.03% | |
| 496 | FITBFIFTH THIRD BANCORP | 13,427 | $570.0M | 0.03% | |
| 497 | DLTRDOLLAR TREE INC | 5,959 | $570.0M | 0.03% | |
| 498 | RSGREPUBLIC SVCS INC | 4,720 | $567.0M | 0.03% | |
| 499 | VOXVANGUARD WORLD FDS | 4,030 | $567.0M | 0.03% | |
| 500 | NOCNORTHROP GRUMMAN CORP | 1,566 | $564.0M | 0.03% |