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 |
|---|---|---|---|---|---|
| 401 | BROBROWN & BROWN INC | 16,528 | $878.0M | 0.05% | |
| 402 | 4I1PHILIP MORRIS INTL INC | 8,807 | $874.0M | 0.04% | |
| 403 | TOTLSSGA ACTIVE ETF TR | 17,880 | $866.0M | 0.04% | |
| 404 | ULUNILEVER PLC | 14,664 | $858.0M | 0.04% | |
| 405 | RDS/AROYAL DUTCH SHELL PLC | 21,227 | $858.0M | 0.04% | |
| 406 | MINTPIMCO ETF TR | 8,383 | $855.0M | 0.04% | |
| 407 | ZTSZOETIS INC | 4,580 | $854.0M | 0.04% | |
| 408 | FXFINVESCO CURRENCYSHARES SWISS | 8,718 | $853.0M | 0.04% | |
| 409 | GYLDARROW ETF TR | 55,398 | $849.0M | 0.04% | |
| 410 | PKBINVESCO EXCHANGE TRADED FD T | 17,082 | $847.0M | 0.04% | |
| 411 | CRNCCERENCE INC | 7,914 | $844.0M | 0.04% | |
| 412 | DGRWWISDOMTREE TR | 14,118 | $843.0M | 0.04% | |
| 413 | DFASDIMENSIONAL ETF TRUST | 14,188 | $829.0M | 0.04% | |
| 414 | FTCHQFARFETCH LTD | 16,458 | $829.0M | 0.04% | |
| 415 | TTDTHE TRADE DESK INC | 10,610 | $821.0M | 0.04% | |
| 416 | FFORD MTR CO DEL | 55,129 | $819.0M | 0.04% | |
| 417 | RYROYAL BK CDA | 8,042 | $815.0M | 0.04% | |
| 418 | WECWEC ENERGY GROUP INC | 9,071 | $807.0M | 0.04% | |
| 419 | PWVINVESCO EXCHANGE TRADED FD T | 18,170 | $806.0M | 0.04% | |
| 420 | JDJD.COM INC | 10,071 | $804.0M | 0.04% | |
| 421 | GSLCGOLDMAN SACHS ETF TR | 9,313 | $801.0M | 0.04% | |
| 422 | IHDGWISDOMTREE TR | 17,936 | $791.0M | 0.04% | |
| 423 | XGDVXGABELLI DIVID & INCOME TR | 29,833 | $785.0M | 0.04% | |
| 424 | XCHYXCALAMOS CONV & HIGH INCOME F | 47,929 | $782.0M | 0.04% | |
| 425 | DRSKETF SER SOLUTIONS | 26,094 | $773.0M | 0.04% | |
| 426 | ADBEADOBE SYSTEMS INCORPORATED | 1,320 | $773.0M | 0.04% | |
| 427 | TSNTYSON FOODS INC | 10,352 | $764.0M | 0.04% | |
| 428 | PPGPPG INDS INC | 4,501 | $764.0M | 0.04% | |
| 429 | VOEVANGUARD INDEX FDS | 5,345 | $752.0M | 0.04% | |
| 430 | PWBINVESCO EXCHANGE TRADED FD T | 9,977 | $743.0M | 0.04% | |
| 431 | TFCTRUIST FINL CORP | 13,371 | $742.0M | 0.04% | |
| 432 | IUSVISHARES TR | 10,312 | $742.0M | 0.04% | |
| 433 | SAPSAP SE | 5,237 | $736.0M | 0.04% | |
| 434 | LDSFFIRST TR EXCHNG TRADED FD VI | 36,018 | $731.0M | 0.04% | |
| 435 | IDLVINVESCO EXCH TRADED FD TR II | 23,554 | $728.0M | 0.04% | |
| 436 | UCONFIRST TR EXCHNG TRADED FD VI | 27,195 | $725.0M | 0.04% | |
| 437 | ROPROPER TECHNOLOGIES INC | 1,540 | $722.0M | 0.04% | |
| 438 | ICLNISHARES TR | 30,511 | $716.0M | 0.04% | |
| 439 | SCHZSCHWAB STRATEGIC TR | 13,024 | $712.0M | 0.04% | |
| 440 | IUSGISHARES TR | 7,023 | $710.0M | 0.04% | |
| 441 | VBKVANGUARD INDEX FDS | 2,437 | $708.0M | 0.04% | |
| 442 | RMTROYCE MICRO-CAP TR INC | 56,656 | $702.0M | 0.04% | |
| 443 | SCHMSCHWAB STRATEGIC TR | 8,910 | $699.0M | 0.04% | |
| 444 | THQTEKLA HEALTHCARE OPPORTUNITI | 30,243 | $699.0M | 0.04% | |
| 445 | TTTRANE TECHNOLOGIES PLC | 3,777 | $696.0M | 0.04% | |
| 446 | TSCOTRACTOR SUPPLY CO | 3,695 | $689.0M | 0.04% | |
| 447 | PINSPINTEREST INC | 8,703 | $687.0M | 0.04% | |
| 448 | WMWASTE MGMT INC DEL | 4,874 | $683.0M | 0.04% | |
| 449 | FPFFIRST TR INTER DURATN PFD & | 27,026 | $679.0M | 0.03% | |
| 450 | —CREE INC | 6,907 | $676.0M | 0.03% | |
| 451 | AOKISHARES TR | 16,777 | $668.0M | 0.03% | |
| 452 | TRVTRAVELERS COMPANIES INC | 4,460 | $668.0M | 0.03% | |
| 453 | FDLFIRST TR MORNINGSTAR DIVID L | 20,001 | $664.0M | 0.03% | |
| 454 | IWOISHARES TR | 2,124 | $663.0M | 0.03% | |
| 455 | OLEDUNIVERSAL DISPLAY CORP | 2,970 | $662.0M | 0.03% | |
| 456 | VFMOVANGUARD WELLINGTON FD | 5,030 | $661.0M | 0.03% | |
| 457 | AXPAMERICAN EXPRESS CO | 3,983 | $659.0M | 0.03% | |
| 458 | IYTISHARES TR | 2,525 | $657.0M | 0.03% | |
| 459 | BRBROADRIDGE FINL SOLUTIONS IN | 4,064 | $656.0M | 0.03% | |
| 460 | EVRGEVERGY INC | 10,812 | $653.0M | 0.03% | |
| 461 | SPHQINVESCO EXCHANGE TRADED FD T | 13,393 | $651.0M | 0.03% | |
| 462 | DALDELTA AIR LINES INC DEL | 14,953 | $647.0M | 0.03% | |
| 463 | PSECPROSPECT CAP CORP | 77,000 | $646.0M | 0.03% | |
| 464 | XMMOINVESCO EXCHANGE TRADED FD T | 7,514 | $643.0M | 0.03% | |
| 465 | IWYISHARES TR | 4,219 | $635.0M | 0.03% | |
| 466 | NRANRG ENERGY INC | 15,707 | $633.0M | 0.03% | |
| 467 | —LEGG MASON ETF INVT TR | 12,754 | $633.0M | 0.03% | |
| 468 | —R1 RCM INC | 28,348 | $630.0M | 0.03% | |
| 469 | LITELUMENTUM HLDGS INC | 7,647 | $627.0M | 0.03% | |
| 470 | LRGELEGG MASON ETF INVT TR | 11,134 | $622.0M | 0.03% | |
| 471 | XELXCEL ENERGY INC | 9,409 | $620.0M | 0.03% | |
| 472 | CBSHCOMMERCE BANCSHARES INC | 8,287 | $618.0M | 0.03% | |
| 473 | OREALTY INCOME CORP | 9,262 | $618.0M | 0.03% | |
| 474 | BNDXVANGUARD CHARLOTTE FDS | 10,794 | $617.0M | 0.03% | |
| 475 | VAWVANGUARD WORLD FDS | 3,407 | $616.0M | 0.03% | |
| 476 | —CYRUSONE INC | 8,554 | $612.0M | 0.03% | |
| 477 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,830 | $612.0M | 0.03% | |
| 478 | PXIINVESCO EXCHANGE TRADED FD T | 19,781 | $605.0M | 0.03% | |
| 479 | —UNITED STS BRENT OIL FD LP | 31,400 | $604.0M | 0.03% | |
| 480 | PAAPLAINS ALL AMERN PIPELINE L | 52,685 | $598.0M | 0.03% | |
| 481 | MKLMARKEL CORP | 502 | $596.0M | 0.03% | |
| 482 | KMIKINDER MORGAN INC DEL | 32,623 | $595.0M | 0.03% | |
| 483 | JMOMJ P MORGAN EXCHANGE-TRADED F | 13,592 | $592.0M | 0.03% | |
| 484 | SONSONOCO PRODS CO | 8,838 | $591.0M | 0.03% | |
| 485 | IBBISHARES TR | 3,589 | $588.0M | 0.03% | |
| 486 | NOCNORTHROP GRUMMAN CORP | 1,613 | $587.0M | 0.03% | |
| 487 | BYLDISHARES TR | 23,245 | $587.0M | 0.03% | |
| 488 | ORLYOREILLY AUTOMOTIVE INC | 1,035 | $586.0M | 0.03% | |
| 489 | BF/BBROWN FORMAN CORP | 7,807 | $585.0M | 0.03% | |
| 490 | CRWDCROWDSTRIKE HLDGS INC | 2,326 | $585.0M | 0.03% | |
| 491 | ONLNPROSHARES TR | 7,237 | $585.0M | 0.03% | |
| 492 | PEZINVESCO EXCHANGE TRADED FD T | 6,259 | $585.0M | 0.03% | |
| 493 | ARKGARK ETF TR | 6,228 | $576.0M | 0.03% | |
| 494 | VOXVANGUARD WORLD FDS | 3,999 | $575.0M | 0.03% | |
| 495 | TMFCRBB FD INC | 14,428 | $571.0M | 0.03% | |
| 496 | CMSCMS ENERGY CORP | 9,635 | $569.0M | 0.03% | |
| 497 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,478 | $562.0M | 0.03% | |
| 498 | PRNINVESCO EXCHANGE TRADED FD T | 5,640 | $561.0M | 0.03% | |
| 499 | FDMOFIDELITY COVINGTON TRUST | 11,460 | $558.0M | 0.03% | |
| 500 | SBRSABINE RTY TR | 13,708 | $553.0M | 0.03% |