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 |
|---|---|---|---|---|---|
| 601 | QABAFIRST TR NASDAQ ABA CMNTY BK | 6,759 | $380.0M | 0.02% | |
| 602 | GSKGLAXOSMITHKLINE PLC | 9,909 | $379.0M | 0.02% | |
| 603 | CTRECARETRUST REIT INC | 18,664 | $379.0M | 0.02% | |
| 604 | VDEVANGUARD WORLD FDS | 5,109 | $378.0M | 0.02% | |
| 605 | XEFRXEATON VANCE SR FLTNG RTE TR | 25,900 | $378.0M | 0.02% | |
| 606 | SNAPSNAP INC | 5,110 | $377.0M | 0.02% | |
| 607 | XPEVXPENG INC | 10,559 | $375.0M | 0.02% | |
| 608 | SOXXISHARES TR | 838 | $374.0M | 0.02% | |
| 609 | IUSBISHARES TR | 7,004 | $374.0M | 0.02% | |
| 610 | WELLWELLTOWER INC | 4,514 | $372.0M | 0.02% | |
| 611 | ICEINTERCONTINENTAL EXCHANGE IN | 3,223 | $370.0M | 0.02% | |
| 612 | IWSISHARES TR | 3,254 | $369.0M | 0.02% | |
| 613 | TWLOTWILIO INC | 1,149 | $367.0M | 0.02% | |
| 614 | LAC1EURLITHIUM AMERS CORP NEW | 16,437 | $367.0M | 0.02% | |
| 615 | IGVISHARES TR | 920 | $367.0M | 0.02% | |
| 616 | GVIPGOLDMAN SACHS ETF TR | 3,711 | $366.0M | 0.02% | |
| 617 | ISRGINTUITIVE SURGICAL INC | 364 | $362.0M | 0.02% | |
| 618 | FXUFIRST TR EXCHANGE TRADED FD | 12,169 | $360.0M | 0.02% | |
| 619 | FEXFIRST TR LRGE CP CORE ALPHA | 4,210 | $359.0M | 0.02% | |
| 620 | GDRXGOODRX HLDGS INC | 8,719 | $358.0M | 0.02% | |
| 621 | A4SAMERIPRISE FINL INC | 1,321 | $357.0M | 0.02% | |
| 622 | PGRPROGRESSIVE CORP | 3,910 | $354.0M | 0.02% | |
| 623 | WDFCWD 40 CO | 1,519 | $352.0M | 0.02% | |
| 624 | GRMNGARMIN LTD | 2,240 | $349.0M | 0.02% | |
| 625 | EBAEBAY INC. | 4,999 | $348.0M | 0.02% | |
| 626 | SDOGALPS ETF TR | 6,810 | $348.0M | 0.02% | |
| 627 | SMDVPROSHARES TR | 5,612 | $346.0M | 0.02% | |
| 628 | HNDLSTRATEGY SHS | 13,805 | $344.0M | 0.02% | |
| 629 | JDJD.COM INC | 4,733 | $342.0M | 0.02% | |
| 630 | ETNEATON CORP PLC | 2,263 | $338.0M | 0.02% | |
| 631 | ISCGISHARES TR | 6,836 | $337.0M | 0.02% | |
| 632 | HISFFIRST TR EXCHANGE-TRADED FD | 6,815 | $336.0M | 0.02% | |
| 633 | FTXRFIRST TR EXCHANGE-TRADED FD | 10,854 | $335.0M | 0.02% | |
| 634 | RIGSALPS ETF TR | 13,510 | $334.0M | 0.02% | |
| 635 | AVYAVERY DENNISON CORP | 1,612 | $334.0M | 0.02% | |
| 636 | SCHWSCHWAB CHARLES CORP | 4,515 | $329.0M | 0.02% | |
| 637 | FDUSFIDUS INVT CORP | 18,794 | $328.0M | 0.02% | |
| 638 | TREURTRILLIUM THERAPEUTICS INC | 18,625 | $327.0M | 0.02% | |
| 639 | NUENUCOR CORP | 3,314 | $327.0M | 0.02% | |
| 640 | SRESEMPRA | 2,585 | $327.0M | 0.02% | |
| 641 | WYNNWYNN RESORTS LTD | 3,824 | $324.0M | 0.02% | |
| 642 | LDPCOHEN & STEERS LTD DURATION | 11,800 | $322.0M | 0.02% | |
| 643 | NEARISHARES U S ETF TR | 6,425 | $322.0M | 0.02% | |
| 644 | FTLSFIRST TR EXCH TRADED FD III | 6,659 | $322.0M | 0.02% | |
| 645 | FT2FIRST HORIZON CORPORATION | 19,721 | $321.0M | 0.02% | |
| 646 | NXSTNEXSTAR MEDIA GROUP INC | 2,086 | $318.0M | 0.02% | |
| 647 | CICIGNA CORP NEW | 1,576 | $316.0M | 0.02% | |
| 648 | AFSMFIRST TR EXCHNG TRADED FD VI | 12,163 | $315.0M | 0.02% | |
| 649 | IDV*ISHARES TR | 10,342 | $315.0M | 0.02% | |
| 650 | HSYHERSHEY CO | 1,860 | $315.0M | 0.02% | |
| 651 | TAILCAMBRIA ETF TR | 16,671 | $313.0M | 0.02% | |
| 652 | YUMYUM BRANDS INC | 2,548 | $312.0M | 0.02% | |
| 653 | OSKOSHKOSH CORP | 3,045 | $312.0M | 0.02% | |
| 654 | MOOVANECK ETF TRUST | 3,379 | $308.0M | 0.02% | |
| 655 | LITGLOBAL X FDS | 3,734 | $306.0M | 0.02% | |
| 656 | CSXCSX CORP | 10,258 | $305.0M | 0.02% | |
| 657 | —BUNGE LIMITED | 3,732 | $304.0M | 0.02% | |
| 658 | AALAMERICAN AIRLS GROUP INC | 14,811 | $304.0M | 0.02% | |
| 659 | MLMMARTIN MARIETTA MATLS INC | 883 | $302.0M | 0.02% | |
| 660 | TMETENCENT MUSIC ENTMT GROUP | 41,372 | $300.0M | 0.01% | |
| 661 | —LABORATORY CORP AMER HLDGS | 1,061 | $299.0M | 0.01% | |
| 662 | ULUNILEVER PLC | 5,501 | $298.0M | 0.01% | |
| 663 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 19,953 | $296.0M | 0.01% | |
| 664 | FASTFASTENAL CO | 5,735 | $296.0M | 0.01% | |
| 665 | VGITVANGUARD SCOTTSDALE FDS | 4,373 | $295.0M | 0.01% | |
| 666 | 7SUSUMMIT MATLS INC | 9,192 | $294.0M | 0.01% | |
| 667 | VFMVVANGUARD WELLINGTON FD | 2,975 | $290.0M | 0.01% | |
| 668 | IVOGVANGUARD ADMIRAL FDS INC | 1,470 | $289.0M | 0.01% | |
| 669 | KRKROGER CO | 7,132 | $289.0M | 0.01% | |
| 670 | RFEMFIRST TR EXCH TRADED FD III | 4,287 | $288.0M | 0.01% | |
| 671 | IWXISHARES TR | 4,360 | $286.0M | 0.01% | |
| 672 | DHRDANAHER CORPORATION | 931 | $284.0M | 0.01% | |
| 673 | WBAWALGREENS BOOTS ALLIANCE INC | 6,028 | $284.0M | 0.01% | |
| 674 | USX1UNITED STATES STL CORP NEW | 12,880 | $283.0M | 0.01% | |
| 675 | HN9HANESBRANDS INC | 16,501 | $283.0M | 0.01% | |
| 676 | SABRSABRE CORP | 23,900 | $283.0M | 0.01% | |
| 677 | FTAFIRST TR LRG CP VL ALPHADEX | 4,353 | $281.0M | 0.01% | |
| 678 | IXJISHARES TR | 3,338 | $279.0M | 0.01% | |
| 679 | OMCOMNICOM GROUP INC | 3,855 | $279.0M | 0.01% | |
| 680 | VLOVALERO ENERGY CORP | 3,894 | $275.0M | 0.01% | |
| 681 | PANWPALO ALTO NETWORKS INC | 572 | $274.0M | 0.01% | |
| 682 | REMXVANECK ETF TRUST | 2,658 | $274.0M | 0.01% | |
| 683 | HYLNHYLIION HOLDINGS CORP | 32,550 | $273.0M | 0.01% | |
| 684 | BAXBAXTER INTL INC | 3,390 | $273.0M | 0.01% | |
| 685 | MDIVFIRST TR EXCHANGE-TRADED FD | 16,591 | $272.0M | 0.01% | |
| 686 | DWXSPDR INDEX SHS FDS | 7,129 | $271.0M | 0.01% | |
| 687 | FPFFIRST TR EXCH TRADED FD III | 3,694 | $270.0M | 0.01% | |
| 688 | VOTVANGUARD INDEX FDS | 1,140 | $270.0M | 0.01% | |
| 689 | SPSBSPDR SER TR | 8,590 | $269.0M | 0.01% | |
| 690 | CCLCARNIVAL CORP | 10,724 | $268.0M | 0.01% | |
| 691 | 4DHDANA INC | 11,977 | $266.0M | 0.01% | |
| 692 | BTALAGF INVTS TR | 15,636 | $266.0M | 0.01% | |
| 693 | FLGTFULGENT GENETICS INC | 2,944 | $265.0M | 0.01% | |
| 694 | URIUNITED RENTALS INC | 751 | $264.0M | 0.01% | |
| 695 | GUNRFLEXSHARES TR | 7,119 | $261.0M | 0.01% | |
| 696 | —AMERICAN FIN TR INC | 32,348 | $260.0M | 0.01% | |
| 697 | TRI4EURTHOMSON REUTERS CORP. | 2,351 | $260.0M | 0.01% | |
| 698 | IPGINTERPUBLIC GROUP COS INC | 7,050 | $259.0M | 0.01% | |
| 699 | HACKUSDETF MANAGERS TR | 4,240 | $258.0M | 0.01% | |
| 700 | FMHIFIRST TR EXCH TRADED FD III | 4,630 | $258.0M | 0.01% |