Prospera Financial Services Inc Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.9T
Holdings
790
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BFHALLIANCE DATA SYSTEMS CORP | 13,832 | $1.4B | 0.07% | |
| 302 | ENBENBRIDGE INC | 35,928 | $1.4B | 0.07% | |
| 303 | GILDGILEAD SCIENCES INC | 20,854 | $1.4B | 0.07% | |
| 304 | VBVANGUARD INDEX FDS | 6,325 | $1.4B | 0.07% | |
| 305 | EQIXEQUINIX INC | 1,771 | $1.4B | 0.07% | |
| 306 | XLISELECT SECTOR SPDR TR | 13,877 | $1.4B | 0.07% | |
| 307 | ATOATMOS ENERGY CORP | 14,785 | $1.4B | 0.07% | |
| 308 | IYRISHARES TR | 13,888 | $1.4B | 0.07% | |
| 309 | FVRRFIVERR INTL LTD | 5,834 | $1.4B | 0.07% | |
| 310 | OKTAOKTA INC | 5,729 | $1.4B | 0.07% | |
| 311 | NVONOVO-NORDISK A S | 16,681 | $1.4B | 0.07% | |
| 312 | VGTVANGUARD WORLD FDS | 3,479 | $1.4B | 0.07% | |
| 313 | MURMURPHY OIL CORP | 59,662 | $1.4B | 0.07% | |
| 314 | METMETLIFE INC | 2,151,701 | $1.4B | 0.07% | |
| 315 | IGMISHARES TR | 3,397 | $1.4B | 0.07% | |
| 316 | AMLPALPS ETF TR | 37,578 | $1.4B | 0.07% | |
| 317 | PLDPROLOGIS INC. | 2,186,739 | $1.4B | 0.07% | |
| 318 | PTONPELOTON INTERACTIVE INC | 10,968 | $1.4B | 0.07% | |
| 319 | ALSALLSTATE CORP | 1,966,856 | $1.4B | 0.07% | |
| 320 | SHWSHERWIN WILLIAMS CO | 4,922 | $1.3B | 0.07% | |
| 321 | FLCBFRANKLIN TEMPLETON ETF TR | 51,639 | $1.3B | 0.07% | |
| 322 | AJGGALLAGHER ARTHUR J & CO | 9,349 | $1.3B | 0.07% | |
| 323 | MRNAMODERNA INC | 5,549 | $1.3B | 0.07% | |
| 324 | FXHFIRST TR EXCHANGE TRADED FD | 11,084 | $1.3B | 0.07% | |
| 325 | IGSBISHARES TR | 23,586 | $1.3B | 0.07% | |
| 326 | SYKSTRYKER CORPORATION | 4,952 | $1.3B | 0.07% | |
| 327 | BBBLACKBERRY LTD | 104,136 | $1.3B | 0.07% | |
| 328 | VTWOVANGUARD SCOTTSDALE FDS | 13,457 | $1.2B | 0.06% | |
| 329 | MAMASTERCARD INCORPORATED | 3,395 | $1.2B | 0.06% | |
| 330 | SPGSIMON PPTY GROUP INC NEW | 9,487 | $1.2B | 0.06% | |
| 331 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,277 | $1.2B | 0.06% | |
| 332 | NBIXNEUROCRINE BIOSCIENCES INC | 12,679 | $1.2B | 0.06% | |
| 333 | QTECFIRST TR NASDAQ 100 TECH IND | 7,701 | $1.2B | 0.06% | |
| 334 | OKEONEOK INC NEW | 21,993 | $1.2B | 0.06% | |
| 335 | GEGENERAL ELECTRIC CO | 90,781 | $1.2B | 0.06% | |
| 336 | GWWGRAINGER W W INC | 2,764 | $1.2B | 0.06% | |
| 337 | IWBISHARES TR | 4,997 | $1.2B | 0.06% | |
| 338 | MCXMCCORMICK & CO INC | 13,626 | $1.2B | 0.06% | |
| 339 | ECLECOLAB INC | 5,826 | $1.2B | 0.06% | |
| 340 | UNPUNION PAC CORP | 5,417 | $1.2B | 0.06% | |
| 341 | ABGAMERISOURCEBERGEN CORP | 10,421 | $1.2B | 0.06% | |
| 342 | HPPHUDSON PAC PPTYS INC | 42,124 | $1.2B | 0.06% | |
| 343 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,719,276 | $1.2B | 0.06% | |
| 344 | IVEISHARES TR | 7,724 | $1.1B | 0.06% | |
| 345 | IWVISHARES TR | 4,414 | $1.1B | 0.06% | |
| 346 | SDIVEURGLOBAL X FDS | 79,311 | $1.1B | 0.06% | |
| 347 | MDLZMONDELEZ INTL INC | 17,939 | $1.1B | 0.06% | |
| 348 | ETSYETSY INC | 5,439 | $1.1B | 0.06% | |
| 349 | GSYINVESCO ACTIVELY MANAGED ETF | 21,984 | $1.1B | 0.06% | |
| 350 | BPBP PLC | 41,964 | $1.1B | 0.06% | |
| 351 | STNESTONECO LTD | 16,485 | $1.1B | 0.06% | |
| 352 | MPMP MATERIALS CORP | 29,762 | $1.1B | 0.06% | |
| 353 | IEMGISHARES INC | 16,304 | $1.1B | 0.06% | |
| 354 | QCLNFIRST TR EXCHANGE-TRADED FD | 15,731 | $1.1B | 0.06% | |
| 355 | PEYINVESCO EXCHANGE TRADED FD T | 52,634 | $1.1B | 0.06% | |
| 356 | FRTEURFEDERAL RLTY INVT TR | 9,210 | $1.1B | 0.06% | |
| 357 | SJMSMUCKER J M CO | 8,303 | $1.1B | 0.06% | |
| 358 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 49,494 | $1.1B | 0.06% | |
| 359 | IYMISHARES TR | 2,310,213 | $1.1B | 0.05% | |
| 360 | QYLDGLOBAL X FDS | 47,245 | $1.1B | 0.05% | |
| 361 | COINCOINBASE GLOBAL INC | 4,179 | $1.1B | 0.05% | |
| 362 | PKGPACKAGING CORP AMER | 7,795 | $1.1B | 0.05% | |
| 363 | EPDENTERPRISE PRODS PARTNERS L | 43,609 | $1.1B | 0.05% | |
| 364 | BSCOINVESCO EXCH TRD SLF IDX FD | 47,426 | $1.1B | 0.05% | |
| 365 | TMOTHERMO FISHER SCIENTIFIC INC | 2,076 | $1.0B | 0.05% | |
| 366 | RQICOHEN & STEERS QUALITY INCOM | 66,648 | $1.0B | 0.05% | |
| 367 | AADRADVISORSHARES TR | 15,723 | $1.0B | 0.05% | |
| 368 | FGDFIRST TR EXCHANGE TRADED FD | 40,032 | $1.0B | 0.05% | |
| 369 | QQQINVESCO EXCH TRD SLF IDX FD | 47,389 | $1.0B | 0.05% | |
| 370 | VSTVISTRA CORP | 54,576 | $1.0B | 0.05% | |
| 371 | XLFISELECT SECTOR SPDR TR | 14,405 | $1.0B | 0.05% | |
| 372 | —FIRSTCASH INC | 13,164 | $1.0B | 0.05% | |
| 373 | MGKVANGUARD WORLD FD | 4,321 | $1.0B | 0.05% | |
| 374 | AKAFETF SER SOLUTIONS | 35,490 | $999.0M | 0.05% | |
| 375 | OEFISHARES TR | 5,088 | $998.0M | 0.05% | |
| 376 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,721 | $996.0M | 0.05% | |
| 377 | EFAVISHARES TR | 13,162 | $994.0M | 0.05% | |
| 378 | SWAVUSDSHOCKWAVE MED INC | 5,231 | $992.0M | 0.05% | |
| 379 | PFXFVANECK VECTORS ETF TR | 46,307 | $988.0M | 0.05% | |
| 380 | AWCAMERICAN WTR WKS CO INC NEW | 6,391 | $985.0M | 0.05% | |
| 381 | QUALISHARES TR | 7,404 | $984.0M | 0.05% | |
| 382 | IYFISHARES TR | 12,102 | $981.0M | 0.05% | |
| 383 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,557 | $980.0M | 0.05% | |
| 384 | IHIISHARES TR | 2,701 | $975.0M | 0.05% | |
| 385 | SCHDSCHWAB STRATEGIC TR | 12,611 | $954.0M | 0.05% | |
| 386 | HUSVFIRST TR EXCH TRADED FD III | 29,769 | $945.0M | 0.05% | |
| 387 | PDBCINVESCO ACTIVLY MANGD ETC FD | 46,884 | $942.0M | 0.05% | |
| 388 | ABNBAIRBNB INC | 6,145 | $941.0M | 0.05% | |
| 389 | MLPXGLOBAL X FDS | 25,849 | $940.0M | 0.05% | |
| 390 | MXIISHARES TR | 10,312 | $938.0M | 0.05% | |
| 391 | ITOTISHARES TR | 9,439 | $934.0M | 0.05% | |
| 392 | SSLSASOL LTD | 60,860 | $933.0M | 0.05% | |
| 393 | EMLCVANECK VECTORS ETF TR | 29,725 | $933.0M | 0.05% | |
| 394 | JKHYHENRY JACK & ASSOC INC | 5,649 | $924.0M | 0.05% | |
| 395 | SYYSYSCO CORP | 11,782 | $916.0M | 0.05% | |
| 396 | SPYDSPDR SER TR | 22,810 | $915.0M | 0.05% | |
| 397 | IYHISHARES TR | 3,323 | $907.0M | 0.05% | |
| 398 | BSCPINVESCO EXCH TRD SLF IDX FD | 40,623 | $906.0M | 0.05% | |
| 399 | ETRNUSDEQUITRANS MIDSTREAM CORP | 106,150 | $903.0M | 0.05% | |
| 400 | VBRVANGUARD INDEX FDS | 5,153 | $897.0M | 0.05% |