Prospera Financial Services Inc Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$261.6B
Holdings
1,638
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEIISHARES TR | 1,721 | $230.0M | 0.09% | |
| 202 | FITBFIFTH THIRD BANCORP | 10,733 | $229.0M | 0.09% | |
| 203 | FDXFEDEX CORP | 908 | $228.0M | 0.09% | |
| 204 | GMGENERAL MTRS CO | 7,702 | $228.0M | 0.09% | |
| 205 | SRPTSAREPTA THERAPEUTICS INC | 1,619 | $227.0M | 0.09% | |
| 206 | PDPINVESCO EXCHANGE TRADED FD T | 2,940 | $225.0M | 0.09% | |
| 207 | QDELUSDQUIDEL CORP | 1,020 | $224.0M | 0.09% | |
| 208 | JNKSPDR SER TR | 2,135 | $223.0M | 0.09% | |
| 209 | FXFINVESCO CURRENCYSHARES SWISS | 2,248 | $223.0M | 0.09% | |
| 210 | DQDAQO NEW ENERGY CORP | 1,644 | $222.0M | 0.08% | |
| 211 | ORLYOREILLY AUTOMOTIVE INC | 477 | $220.0M | 0.08% | |
| 212 | DDOGDATADOG INC | 2,152 | $220.0M | 0.08% | |
| 213 | GYLDARROW ETF TR | 19,643 | $219.0M | 0.08% | |
| 214 | SWSSMITH & WESSON BRANDS INC | 14,038 | $218.0M | 0.08% | |
| 215 | CIBRFIRST TR EXCHANGE TRADED FD | 6,231 | $217.0M | 0.08% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 2,899 | $217.0M | 0.08% | |
| 217 | RWXSPDR INDEX SHS FDS | 7,239 | $215.0M | 0.08% | |
| 218 | EFGISHARES TR | 2,377 | $214.0M | 0.08% | |
| 219 | CFRCULLEN FROST BANKERS INC | 3,325 | $213.0M | 0.08% | |
| 220 | ULUNILEVER PLC | 3,413 | $211.0M | 0.08% | |
| 221 | HASHASBRO INC | 2,661 | $211.0M | 0.08% | |
| 222 | CSXCSX CORP | 2,710 | $211.0M | 0.08% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 1,418 | $209.0M | 0.08% | |
| 224 | VBKVANGUARD INDEX FDS | 970 | $209.0M | 0.08% | |
| 225 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,004 | $208.0M | 0.08% | |
| 226 | TPHTRI POINTE GROUP INC | 11,305 | $205.0M | 0.08% | |
| 227 | LUVSOUTHWEST AIRLS CO | 5,472 | $205.0M | 0.08% | |
| 228 | MUNIPIMCO ETF TR | 3,604 | $203.0M | 0.08% | |
| 229 | PGPROCTER AND GAMBLE CO | 1,457 | $203.0M | 0.08% | |
| 230 | CMICUMMINS INC | 955 | $202.0M | 0.08% | |
| 231 | DGDOLLAR GEN CORP NEW | 947 | $199.0M | 0.08% | |
| 232 | FASTFASTENAL CO | 4,396 | $198.0M | 0.08% | |
| 233 | EDCONSOLIDATED EDISON INC | 2,529 | $197.0M | 0.08% | |
| 234 | ETENERGY TRANSFER LP | 36,091 | $196.0M | 0.07% | |
| 235 | IYTISHARES TR | 979 | $195.0M | 0.07% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC | 1,101 | $193.0M | 0.07% | |
| 237 | UNPUNION PAC CORP | 973 | $193.0M | 0.07% | |
| 238 | WSTWEST PHARMACEUTICAL SVSC INC | 700 | $193.0M | 0.07% | |
| 239 | PSXPHILLIPS 66 | 3,706 | $192.0M | 0.07% | |
| 240 | CASYCASEYS GEN STORES INC | 1,103 | $192.0M | 0.07% | |
| 241 | HUBSHUBSPOT INC | 655 | $191.0M | 0.07% | |
| 242 | XIFRNEXTERA ENERGY PARTNERS LP | 3,172 | $190.0M | 0.07% | |
| 243 | DALDELTA AIR LINES INC DEL | 6,228 | $190.0M | 0.07% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 944 | $190.0M | 0.07% | |
| 245 | XELXCEL ENERGY INC | 2,758 | $190.0M | 0.07% | |
| 246 | AFLAFLAC INC | 5,220 | $190.0M | 0.07% | |
| 247 | FNCLFIDELITY COVINGTON TRUST | 5,514 | $187.0M | 0.07% | |
| 248 | MINTPIMCO ETF TR | 1,821 | $186.0M | 0.07% | |
| 249 | VBRVANGUARD INDEX FDS | 1,674 | $185.0M | 0.07% | |
| 250 | USIGISHARES TR | 3,047 | $185.0M | 0.07% | |
| 251 | CDWCDW CORP | 1,545 | $185.0M | 0.07% | |
| 252 | MOALTRIA GROUP INC | 4,757 | $184.0M | 0.07% | |
| 253 | ALLYALLY FINL INC | 7,357 | $184.0M | 0.07% | |
| 254 | EFVISHARES TR | 4,507 | $182.0M | 0.07% | |
| 255 | VHTVANGUARD WORLD FDS | 891 | $182.0M | 0.07% | |
| 256 | PIDINVESCO EXCHANGE TRADED FD T | 14,275 | $181.0M | 0.07% | |
| 257 | NOBLPROSHARES TR | 2,499 | $180.0M | 0.07% | |
| 258 | MCDMCDONALDS CORP | 824 | $180.0M | 0.07% | |
| 259 | QCOMQUALCOMM INC | 1,544 | $180.0M | 0.07% | |
| 260 | AVYAVERY DENNISON CORP | 1,405 | $180.0M | 0.07% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 1,798 | $180.0M | 0.07% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 1,235 | $179.0M | 0.07% | |
| 263 | BROBROWN & BROWN INC | 3,946 | $179.0M | 0.07% | |
| 264 | OMCOMNICOM GROUP INC | 3,567 | $177.0M | 0.07% | |
| 265 | PRUPRUDENTIAL FINL INC | 2,772 | $176.0M | 0.07% | |
| 266 | QRVOQORVO INC | 1,365 | $176.0M | 0.07% | |
| 267 | VEUVANGUARD INTL EQUITY INDEX F | 3,493 | $176.0M | 0.07% | |
| 268 | FDUSFIDUS INVT CORP | 17,743 | $175.0M | 0.07% | |
| 269 | 0VVBVIACOMCBS INC | 6,250 | $175.0M | 0.07% | |
| 270 | VGMINVESCO TR INVT GRADE MUNS | 14,106 | $175.0M | 0.07% | |
| 271 | IWPISHARES TR | 1,014 | $175.0M | 0.07% | |
| 272 | AQLTISHARES TR | 6,183 | $173.0M | 0.07% | |
| 273 | TEAMATLASSIAN CORP PLC | 942 | $171.0M | 0.07% | |
| 274 | IYFISHARES TR | 1,501 | $170.0M | 0.06% | |
| 275 | R6C2ROYAL DUTCH SHELL PLC | 6,965 | $169.0M | 0.06% | |
| 276 | BSCKINVESCO EXCH TRD SLF IDX FD | 7,981 | $169.0M | 0.06% | |
| 277 | DDD3-D SYS CORP DEL | 34,200 | $168.0M | 0.06% | |
| 278 | SPIBSPDR SER TR | 4,519 | $166.0M | 0.06% | |
| 279 | LINLINDE PLC | 692 | $165.0M | 0.06% | |
| 280 | IBBISHARES TR | 1,216 | $165.0M | 0.06% | |
| 281 | TSCOTRACTOR SUPPLY CO | 1,150 | $165.0M | 0.06% | |
| 282 | XLNXEURXILINX INC | 1,638 | $165.0M | 0.06% | |
| 283 | A4SAMERIPRISE FINL INC | 1,114 | $164.0M | 0.06% | |
| 284 | ROSTROSS STORES INC | 1,842 | $164.0M | 0.06% | |
| 285 | PANWPALO ALTO NETWORKS INC | 667 | $163.0M | 0.06% | |
| 286 | XLVSELECT SECTOR SPDR TR | 1,527 | $161.0M | 0.06% | |
| 287 | IDV*ISHARES TR | 6,410 | $160.0M | 0.06% | |
| 288 | —MYOKARDIA INC | 1,171 | $160.0M | 0.06% | |
| 289 | WCNWASTE CONNECTIONS INC | 1,533 | $159.0M | 0.06% | |
| 290 | SPGIS&P GLOBAL INC | 440 | $159.0M | 0.06% | |
| 291 | ETNEATON CORP PLC | 1,525 | $156.0M | 0.06% | |
| 292 | XLCSELECT SECTOR SPDR TR | 2,630 | $156.0M | 0.06% | |
| 293 | USPHU S PHYSICAL THERAPY INC | 1,800 | $156.0M | 0.06% | |
| 294 | LVSLAS VEGAS SANDS CORP | 3,338 | $156.0M | 0.06% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 4,082 | $156.0M | 0.06% | |
| 296 | IFVFIRST TR EXCHANGE-TRADED FD | 8,235 | $155.0M | 0.06% | |
| 297 | SMDVPROSHARES TR | 3,248 | $153.0M | 0.06% | |
| 298 | LVLNSPDR SER TR | 3,517 | $153.0M | 0.06% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 213 | $151.0M | 0.06% | |
| 300 | TLTISHARES TR | 922 | $151.0M | 0.06% |