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 |
|---|---|---|---|---|---|
| 601 | WOODISHARES TR | 4,913 | $452.0M | 0.02% | |
| 602 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.02% | |
| 603 | VHTVANGUARD WORLD FDS | 1,688 | $451.0M | 0.02% | |
| 604 | IUSBISHARES TR | 8,500 | $451.0M | 0.02% | |
| 605 | SOXXISHARES TR | 829 | $450.0M | 0.02% | |
| 606 | IBBISHARES TR | 2,944 | $449.0M | 0.02% | |
| 607 | AONAON PLC | 1,481 | $446.0M | 0.02% | |
| 608 | WSMWILLIAMS SONOMA INC | 2,628 | $444.0M | 0.02% | |
| 609 | CNCCENTENE CORP DEL | 5,327 | $439.0M | 0.02% | |
| 610 | ARKGARK ETF TR | 7,080 | $434.0M | 0.02% | |
| 611 | XBISPDR SER TR | 3,868 | $434.0M | 0.02% | |
| 612 | PPLPPL CORP | 14,333 | $432.0M | 0.02% | |
| 613 | NDAQNASDAQ INC | 2,055 | $432.0M | 0.02% | |
| 614 | SMDVPROSHARES TR | 6,439 | $431.0M | 0.02% | |
| 615 | CTRECARETRUST REIT INC | 18,664 | $426.0M | 0.02% | |
| 616 | A4SAMERIPRISE FINL INC | 1,407 | $425.0M | 0.02% | |
| 617 | FEXFIRST TR LRGE CP CORE ALPHA | 4,586 | $424.0M | 0.02% | |
| 618 | GLUGABELLI GLOBL UTIL & INCOME | 20,075 | $423.0M | 0.02% | |
| 619 | ICEINTERCONTINENTAL EXCHANGE IN | 3,081 | $422.0M | 0.02% | |
| 620 | LITGLOBAL X FDS | 4,966 | $419.0M | 0.02% | |
| 621 | GRIDFIRST TR EXCHANGE TRADED FD | 4,048 | $416.0M | 0.02% | |
| 622 | SDOGALPS ETF TR | 7,719 | $414.0M | 0.02% | |
| 623 | XEFRXEATON VANCE SR FLTNG RTE TR | 27,900 | $412.0M | 0.02% | |
| 624 | ETNEATON CORP PLC | 2,385 | $412.0M | 0.02% | |
| 625 | EMLCVANECK ETF TRUST | 14,263 | $409.0M | 0.02% | |
| 626 | CFRCULLEN FROST BANKERS INC | 3,242 | $409.0M | 0.02% | |
| 627 | PIIPOLARIS INC | 3,658 | $403.0M | 0.02% | |
| 628 | COFCAPITAL ONE FINL CORP | 2,756 | $401.0M | 0.02% | |
| 629 | MLPAGLOBAL X FDS | 11,467 | $401.0M | 0.02% | |
| 630 | BAXBAXTER INTL INC | 4,658 | $400.0M | 0.02% | |
| 631 | AORISHARES TR | 6,984 | $399.0M | 0.02% | |
| 632 | LUVSOUTHWEST AIRLS CO | 9,314 | $399.0M | 0.02% | |
| 633 | WYNNWYNN RESORTS LTD | 4,669 | $397.0M | 0.02% | |
| 634 | FTLSFIRST TR EXCH TRADED FD III | 7,536 | $394.0M | 0.02% | |
| 635 | CMICUMMINS INC | 1,782 | $390.0M | 0.02% | |
| 636 | WELLWELLTOWER INC | 4,536 | $389.0M | 0.02% | |
| 637 | ADMARCHER DANIELS MIDLAND CO | 5,759 | $389.0M | 0.02% | |
| 638 | REMXVANECK ETF TRUST | 3,463 | $389.0M | 0.02% | |
| 639 | ROKUROKU INC | 1,696 | $387.0M | 0.02% | |
| 640 | GVIPGOLDMAN SACHS ETF TR | 3,779 | $385.0M | 0.02% | |
| 641 | ULTAULTA BEAUTY INC | 929 | $382.0M | 0.02% | |
| 642 | NXSTNEXSTAR MEDIA GROUP INC | 2,495 | $378.0M | 0.02% | |
| 643 | FPFFIRST TR EXCH TRADED FD III | 4,831 | $378.0M | 0.02% | |
| 644 | PHYS/USPROTT PHYSICAL GOLD TR | 26,153 | $376.0M | 0.02% | |
| 645 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,982 | $376.0M | 0.02% | |
| 646 | FTXRFIRST TR EXCHANGE-TRADED FD | 10,855 | $375.0M | 0.02% | |
| 647 | SHLSSHOALS TECHNOLOGIES GROUP IN | 15,187 | $369.0M | 0.02% | |
| 648 | CDWCDW CORP | 1,802 | $369.0M | 0.02% | |
| 649 | RIOTRIOT BLOCKCHAIN INC | 16,301 | $364.0M | 0.02% | |
| 650 | EXGEATON VANCE TAX ADVT DIV INC | 12,156 | $362.0M | 0.02% | |
| 651 | FASTFASTENAL CO | 5,622 | $361.0M | 0.02% | |
| 652 | PANWPALO ALTO NETWORKS INC | 648 | $361.0M | 0.02% | |
| 653 | EBAEBAY INC. | 5,399 | $359.0M | 0.02% | |
| 654 | SOFISOFI TECHNOLOGIES INC | 22,685 | $359.0M | 0.02% | |
| 655 | MOOVANECK ETF TRUST | 3,733 | $356.0M | 0.02% | |
| 656 | SCHWSCHWAB CHARLES CORP | 4,215 | $354.0M | 0.02% | |
| 657 | RMIRIVERNORTH OPPORTUNISTIC MUN | 15,871 | $354.0M | 0.02% | |
| 658 | —BUNGE LIMITED | 3,796 | $354.0M | 0.02% | |
| 659 | IPKWINVESCO EXCH TRADED FD TR II | 8,847 | $353.0M | 0.02% | |
| 660 | WBAWALGREENS BOOTS ALLIANCE INC | 6,768 | $353.0M | 0.02% | |
| 661 | VONEVANGUARD SCOTTSDALE FDS | 1,612 | $353.0M | 0.02% | |
| 662 | VONVVANGUARD SCOTTSDALE FDS | 4,750 | $351.0M | 0.02% | |
| 663 | IGVISHARES TR | 880 | $350.0M | 0.02% | |
| 664 | BNDXVANGUARD CHARLOTTE FDS | 6,279 | $348.0M | 0.02% | |
| 665 | PINSPINTEREST INC | 9,557 | $347.0M | 0.01% | |
| 666 | VRTVERTIV HOLDINGS CO | 13,900 | $347.0M | 0.01% | |
| 667 | LYBLYONDELLBASELL INDUSTRIES N | 3,735 | $345.0M | 0.01% | |
| 668 | IDUISHARES TR | 3,883 | $344.0M | 0.01% | |
| 669 | FUTUFUTU HLDGS LTD | 7,915 | $343.0M | 0.01% | |
| 670 | FT2FIRST HORIZON CORPORATION | 21,059 | $343.0M | 0.01% | |
| 671 | FDUSFIDUS INVT CORP | 19,062 | $342.0M | 0.01% | |
| 672 | BATTAMPLIFY ETF TR | 18,954 | $341.0M | 0.01% | |
| 673 | ISCGISHARES TR | 6,858 | $341.0M | 0.01% | |
| 674 | RFREGIONS FINANCIAL CORP NEW | 15,572 | $339.0M | 0.01% | |
| 675 | JDJD.COM INC | 4,817 | $338.0M | 0.01% | |
| 676 | SMGSCOTTS MIRACLE-GRO CO | 2,099 | $338.0M | 0.01% | |
| 677 | AFSMFIRST TR EXCHNG TRADED FD VI | 12,163 | $337.0M | 0.01% | |
| 678 | VDEVANGUARD WORLD FDS | 4,337 | $337.0M | 0.01% | |
| 679 | FXUFIRST TR EXCHANGE TRADED FD | 10,215 | $335.0M | 0.01% | |
| 680 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,623 | $334.0M | 0.01% | |
| 681 | ROLROLLINS INC | 9,721 | $333.0M | 0.01% | |
| 682 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 20,468 | $333.0M | 0.01% | |
| 683 | TWTRUSDTWITTER INC | 7,667 | $332.0M | 0.01% | |
| 684 | HISFFIRST TR EXCHANGE-TRADED FD | 6,501 | $330.0M | 0.01% | |
| 685 | AVYAVERY DENNISON CORP | 1,506 | $326.0M | 0.01% | |
| 686 | FTAFIRST TR LRG CP VL ALPHADEX | 4,654 | $325.0M | 0.01% | |
| 687 | IDV*ISHARES TR | 10,342 | $323.0M | 0.01% | |
| 688 | DHRDANAHER CORPORATION | 982 | $323.0M | 0.01% | |
| 689 | —LABORATORY CORP AMER HLDGS | 1,026 | $322.0M | 0.01% | |
| 690 | WDFCWD 40 CO | 1,301 | $319.0M | 0.01% | |
| 691 | EFVISHARES TR | 6,302 | $318.0M | 0.01% | |
| 692 | DIVGLOBAL X FDS | 15,228 | $317.0M | 0.01% | |
| 693 | VFMVVANGUARD WELLINGTON FD | 2,975 | $317.0M | 0.01% | |
| 694 | CCIVGBPLUCID GROUP INC | 8,312 | $316.0M | 0.01% | |
| 695 | VGITVANGUARD SCOTTSDALE FDS | 4,718 | $313.0M | 0.01% | |
| 696 | GRMNGARMIN LTD | 2,292 | $312.0M | 0.01% | |
| 697 | LDPCOHEN & STEERS LTD DURATION | 11,800 | $312.0M | 0.01% | |
| 698 | IVOGVANGUARD ADMIRAL FDS INC | 1,470 | $311.0M | 0.01% | |
| 699 | MOATVANECK ETF TRUST | 4,066 | $310.0M | 0.01% | |
| 700 | CMECME GROUP INC | 1,352 | $309.0M | 0.01% |