Prospera Financial Services Inc Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.3T
Holdings
866
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CRTOCRITEO S A | 26,783 | $1.0B | 0.04% | |
| 402 | UPSTUPSTART HLDGS INC | 6,872 | $1.0B | 0.04% | |
| 403 | VAWVANGUARD WORLD FDS | 5,274 | $1.0B | 0.04% | |
| 404 | SJMSMUCKER J M CO | 7,615 | $1.0B | 0.04% | |
| 405 | PEZINVESCO EXCHANGE TRADED FD T | 11,313 | $1.0B | 0.04% | |
| 406 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 48,208 | $1.0B | 0.04% | |
| 407 | SPYGSPDR SER TR | 14,223 | $1.0B | 0.04% | |
| 408 | EXPEEXPEDIA GROUP INC | 5,703 | $1.0B | 0.04% | |
| 409 | IYHISHARES TR | 3,370 | $1.0B | 0.04% | |
| 410 | FGDFIRST TR EXCHANGE TRADED FD | 40,226 | $1.0B | 0.04% | |
| 411 | FNYFIRST TR EXCHANGE-TRADED ALP | 13,568 | $1.0B | 0.04% | |
| 412 | DFASDIMENSIONAL ETF TRUST | 16,603 | $996.0M | 0.04% | |
| 413 | QQQINVESCO EXCH TRD SLF IDX FD | 46,333 | $994.0M | 0.04% | |
| 414 | QSQUANTUMSCAPE CORP | 44,429 | $987.0M | 0.04% | |
| 415 | PFIINVESCO EXCHANGE TRADED FD T | 18,042 | $987.0M | 0.04% | |
| 416 | BSCOINVESCO EXCH TRD SLF IDX FD | 45,163 | $986.0M | 0.04% | |
| 417 | TSNTYSON FOODS INC | 11,271 | $983.0M | 0.04% | |
| 418 | OEFISHARES TR | 4,480 | $982.0M | 0.04% | |
| 419 | ITOTISHARES TR | 9,154 | $980.0M | 0.04% | |
| 420 | —ATHENE HOLDING LTD | 11,761 | $980.0M | 0.04% | |
| 421 | IEMGISHARES INC | 16,364 | $979.0M | 0.04% | |
| 422 | JKHYHENRY JACK & ASSOC INC | 5,854 | $978.0M | 0.04% | |
| 423 | PSTGPURE STORAGE INC | 29,827 | $971.0M | 0.04% | |
| 424 | LTPZPIMCO ETF TR | 10,531 | $962.0M | 0.04% | |
| 425 | SPGIS&P GLOBAL INC | 2,032 | $960.0M | 0.04% | |
| 426 | SPBOSPDR SER TR | 27,530 | $959.0M | 0.04% | |
| 427 | 4I1PHILIP MORRIS INTL INC | 10,064 | $957.0M | 0.04% | |
| 428 | SDIVEURGLOBAL X FDS | 77,562 | $952.0M | 0.04% | |
| 429 | EFAVISHARES TR | 12,312 | $945.0M | 0.04% | |
| 430 | BBBLACKBERRY LTD | 100,876 | $943.0M | 0.04% | |
| 431 | LAC1EURLITHIUM AMERS CORP NEW | 32,250 | $940.0M | 0.04% | |
| 432 | CLFCLEVELAND-CLIFFS INC NEW | 42,886 | $934.0M | 0.04% | |
| 433 | DGRWWISDOMTREE TR | 14,100 | $929.0M | 0.04% | |
| 434 | PKBINVESCO EXCHANGE TRADED FD T | 16,850 | $919.0M | 0.04% | |
| 435 | TDOCTELADOC HEALTH INC | 9,939 | $913.0M | 0.04% | |
| 436 | MCXMCCORMICK & CO INC | 9,417 | $910.0M | 0.04% | |
| 437 | LRGELEGG MASON ETF INVT TR | 14,932 | $907.0M | 0.04% | |
| 438 | HUSVFIRST TR EXCH TRADED FD III | 25,126 | $901.0M | 0.04% | |
| 439 | IYEISHARES TR | 29,584 | $891.0M | 0.04% | |
| 440 | XLBSELECT SECTOR SPDR TR | 9,725 | $882.0M | 0.04% | |
| 441 | IDLVINVESCO EXCH TRADED FD TR II | 27,551 | $879.0M | 0.04% | |
| 442 | SAPSAP SE | 6,247 | $875.0M | 0.04% | |
| 443 | AKAFETF SER SOLUTIONS | 31,160 | $870.0M | 0.04% | |
| 444 | PWVINVESCO EXCHANGE TRADED FD T | 17,790 | $868.0M | 0.04% | |
| 445 | IAU*ISHARES GOLD TR | 24,664 | $858.0M | 0.04% | |
| 446 | NIONIO INC | 26,745 | $848.0M | 0.04% | |
| 447 | RYROYAL BK CDA | 7,950 | $845.0M | 0.04% | |
| 448 | BSCPINVESCO EXCH TRD SLF IDX FD | 38,350 | $840.0M | 0.04% | |
| 449 | XGDVXGABELLI DIVID & INCOME TR | 30,553 | $826.0M | 0.04% | |
| 450 | SPHQINVESCO EXCHANGE TRADED FD T | 15,394 | $819.0M | 0.04% | |
| 451 | COHRII-VI INC | 11,991 | $819.0M | 0.04% | |
| 452 | IHDGWISDOMTREE TR | 17,702 | $810.0M | 0.04% | |
| 453 | TOTLSSGA ACTIVE ETF TR | 16,972 | $804.0M | 0.03% | |
| 454 | GYLDARROW ETF TR | 54,273 | $802.0M | 0.03% | |
| 455 | ROPROPER TECHNOLOGIES INC | 1,606 | $790.0M | 0.03% | |
| 456 | XCHYXCALAMOS CONV & HIGH INCOME F | 48,716 | $788.0M | 0.03% | |
| 457 | BSJQINVESCO EXCH TRD SLF IDX FD | 30,600 | $785.0M | 0.03% | |
| 458 | VOTVANGUARD INDEX FDS | 3,082 | $785.0M | 0.03% | |
| 459 | IUSGISHARES TR | 6,772 | $784.0M | 0.03% | |
| 460 | —CYRUSONE INC | 8,671 | $778.0M | 0.03% | |
| 461 | EVRGEVERGY INC | 11,323 | $777.0M | 0.03% | |
| 462 | NOBLPROSHARES TR | 7,883 | $773.0M | 0.03% | |
| 463 | OKEONEOK INC NEW | 13,127 | $771.0M | 0.03% | |
| 464 | PWBINVESCO EXCHANGE TRADED FD T | 9,529 | $770.0M | 0.03% | |
| 465 | ORLYOREILLY AUTOMOTIVE INC | 1,084 | $766.0M | 0.03% | |
| 466 | DRSKETF SER SOLUTIONS | 26,351 | $760.0M | 0.03% | |
| 467 | IYMISHARES TR | 5,406 | $758.0M | 0.03% | |
| 468 | WMWASTE MGMT INC DEL | 4,532 | $757.0M | 0.03% | |
| 469 | RMTROYCE MICRO-CAP TR INC | 65,520 | $757.0M | 0.03% | |
| 470 | FDLFIRST TR MORNINGSTAR DIVID L | 21,128 | $751.0M | 0.03% | |
| 471 | FLCBFRANKLIN TEMPLETON ETF TR | 29,666 | $746.0M | 0.03% | |
| 472 | PCNPIMCO CORPORATE & INCM STRG | 43,328 | $741.0M | 0.03% | |
| 473 | XPEVXPENG INC | 14,735 | $741.0M | 0.03% | |
| 474 | TSCOTRACTOR SUPPLY CO | 3,050 | $730.0M | 0.03% | |
| 475 | —LEGG MASON ETF INVT TR | 14,344 | $728.0M | 0.03% | |
| 476 | RITMNEW RESIDENTIAL INVT CORP | 67,800 | $726.0M | 0.03% | |
| 477 | SCHMSCHWAB STRATEGIC TR | 9,009 | $726.0M | 0.03% | |
| 478 | IWNISHARES TR | 4,363 | $725.0M | 0.03% | |
| 479 | UNGUSDUNITED STS NAT GAS FD LP | 57,067 | $713.0M | 0.03% | |
| 480 | THQTEKLA HEALTHCARE OPPORTUNITI | 27,730 | $711.0M | 0.03% | |
| 481 | NOCNORTHROP GRUMMAN CORP | 1,809 | $700.0M | 0.03% | |
| 482 | JCIJOHNSON CTLS INTL PLC | 8,596 | $699.0M | 0.03% | |
| 483 | UCONFIRST TR EXCHNG TRADED FD VI | 26,353 | $695.0M | 0.03% | |
| 484 | —R1 RCM INC | 27,189 | $693.0M | 0.03% | |
| 485 | NUENUCOR CORP | 6,053 | $691.0M | 0.03% | |
| 486 | PGRPROGRESSIVE CORP | 6,719 | $690.0M | 0.03% | |
| 487 | MRNAMODERNA INC | 2,703 | $687.0M | 0.03% | |
| 488 | COINCOINBASE GLOBAL INC | 2,712 | $685.0M | 0.03% | |
| 489 | ENBENBRIDGE INC | 17,449 | $682.0M | 0.03% | |
| 490 | QQQMINVESCO EXCH TRADED FD TR II | 4,154 | $679.0M | 0.03% | |
| 491 | FDXFEDEX CORP | 2,615 | $677.0M | 0.03% | |
| 492 | BRBROADRIDGE FINL SOLUTIONS IN | 3,699 | $676.0M | 0.03% | |
| 493 | XMMOINVESCO EXCHANGE TRADED FD T | 7,338 | $667.0M | 0.03% | |
| 494 | FPEIFIRST TR EXCH TRADED FD III | 32,584 | $665.0M | 0.03% | |
| 495 | RSGREPUBLIC SVCS INC | 4,769 | $665.0M | 0.03% | |
| 496 | IWYISHARES TR | 3,819 | $662.0M | 0.03% | |
| 497 | RIGSALPS ETF TR | 26,608 | $656.0M | 0.03% | |
| 498 | VFMOVANGUARD WELLINGTON FD | 4,906 | $653.0M | 0.03% | |
| 499 | ICLNISHARES TR | 30,804 | $652.0M | 0.03% | |
| 500 | JEPIJ P MORGAN EXCHANGE-TRADED F | 10,285 | $650.0M | 0.03% |