0001541625-20-000008.txt : 20200818 0001541625-20-000008.hdr.sgml : 20200818 20200807201747 ACCESSION NUMBER: 0001541625-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 201086448 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541625 XXXXXXXX 06-30-2020 06-30-2020 Prospera Financial Services Inc

5429 LBJ FREEWAY SUITE 750 DALLAS TX 75240

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ET46428722632047271104SHSOLE000271104ISHARES TRMSCI EMG MKT ETF46428723462915729SHSOLE00015729ISHARES TRIBOXX INV CP ETF464287242171612755SHSOLE00012755ISHARES TRS&P 500 GRWT ETF4642873099824734SHSOLE0004734ISHARES TRGLOB HLTHCRE ETF4642873252303338SHSOLE0003338ISHARES TR20 YR TR BD ETF4642874322521536SHSOLE0001536ISHARES TRBARCLAYS 7 10 YR464287440160013126SHSOLE00013126ISHARES TR1 3 YR TREAS BD464287457210224269SHSOLE00024269ISHARES TRMSCI EAFE ETF464287465242439825SHSOLE00039825ISHARES TRRUS MDCP VAL ETF4642874734756200SHSOLE0006200ISHARES TRRUS MD CP GR ETF464287481185511731SHSOLE00011731ISHARES TRRUS MID CAP ETF464287499128623991SHSOLE00023991ISHARES TRCORE S&P MCP ETF4642875078154585SHSOLE0004585ISHARES TREXPANDED TECH4642875156372242SHSOLE0002242ISHARES TREXPND TEC SC ETF4642875496692397SHSOLE0002397ISHARES TRNASDAQ BIOTECH4642875564843540SHSOLE0003540ISHARES TRU.S. CNSM SV ETF464287580398318184SHSOLE00018184ISHARES TRRUS 1000 VAL ETF4642875989328272SHSOLE0008272ISHARES TRRUS 1000 GRW ETF464287614206710768SHSOLE00010768ISHARES TRRUS 1000 ETF4642876222221290SHSOLE0001290ISHARES TRRUS 2000 GRW ETF4642876485482649SHSOLE0002649ISHARES TRRUSSELL 2000 ETF464287655316822123SHSOLE00022123ISHARES TRCORE S&P US VLU46428766355210578SHSOLE00010578ISHARES TRCORE S&P US GWT4642876713324622SHSOLE0004622ISHARES TRRUSSELL 3000 ETF46428768913657582SHSOLE0007582ISHARES TRS&P MC 400VL ETF4642877055544170SHSOLE0004170ISHARES TRU.S. TECH ETF464287721684925384SHSOLE00025384ISHARES TRUS INDUSTRIALS4642877545603711SHSOLE0003711ISHARES TRUS HLTHCARE ETF464287762352516349SHSOLE00016349ISHARES TRU.S. FIN SVC ETF4642877703292752SHSOLE0002752ISHARES TRU.S. FINLS ETF4642877885785252SHSOLE0005252ISHARES TRU.S. ENERGY ETF46428779622911430SHSOLE00011430ISHARES TRCORE S&P SCP ETF464287804331148490SHSOLE00048490ISHARES TRU.S. CNSM GD ETF4642878123222527SHSOLE0002527ISHARES TRJPMORGAN USD EMG4642882812482269SHSOLE0002269ISHARES TRNATIONAL MUN ETF4642884144413820SHSOLE0003820ISHARES TRINTL SEL DIV ETF46428844860424042SHSOLE00024042ISHARES TRIBOXX HI YD ETF464288513116414263SHSOLE00014263ISHARES TRMBS ETF4642885882512268SHSOLE0002268ISHARES TRUSD INV GRDE ETF4642886202794613SHSOLE0004613ISHARES TRSH TR CRPORT ETF46428864656610348SHSOLE00010348ISHARES TR3 7 YR TREAS BD464288661204015263SHSOLE00015263ISHARES TRPFD AND INCM SEC4642886873632105002SHSOLE000105002ISHARES TRGLB CNS DISC ETF4642887452231875SHSOLE0001875ISHARES TRU.S. MED DVC ETF464288810250946SHSOLE000946ISHARES TREAFE VALUE ETF4642888772395988SHSOLE0005988ISHARES TRRUS TP200 VL ETF4642894203016156SHSOLE0006156ISHARES TRRUS TP200 GR ETF4642894385975597SHSOLE0005597ISHARES TRGRWT ALLOCAT ETF4642898672856150SHSOLE0006150ISHARES TRCONSER ALLOC ETF464289883204556157SHSOLE00056157ISHARES TRCORE HIGH DV ETF46429B6633634470SHSOLE0004470ISHARES TRMIN VOL EAFE ETF46429B68985512950SHSOLE00012950ISHARES TRMSCI MIN VOL ETF46429B6976856113083SHSOLE000113083ISHARES TRUSA MOMENTUM FCT46432F3962822150SHSOLE0002150ISHARES TRCORE MSCI EAFE46432F842152026599SHSOLE00026599ISHARES TRCORE TOTAL USD46434V6133346153SHSOLE0006153ISHARES TRCORE DIV GRWTH46434V6212055446SHSOLE0005446ISHARES TRYLD OPTIM BD46434V78725910125SHSOLE00010125ISHARES U S ETF TRSHT MAT BD ETF46431W5072384762SHSOLE0004762J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837119523565SHSOLE00023565JOHNSON & JOHNSONCOM478160104600642745SHSOLE00042745JOHNSON CTLS INTL PLCSHSG51502105238769927SHSOLE00069927JPMORGAN CHASE & COCOM46625H100669071125SHSOLE00071125JPMORGAN CHASE & COALERIAN ML ETN46625H36516812701SHSOLE00012701KB HOMECOM48666K109185460437SHSOLE00060437KIMBERLY CLARK CORPCOM4943681034743356SHSOLE0003356KINDER MORGAN INC DELCOM49456B10148131876SHSOLE00031876KIRKLAND LAKE GOLD LTDCOM49741E1002826836SHSOLE0006836KRANESHARES TRQUADRTC INT RT50076773675927972SHSOLE00027972KROGER COCOM50104410156316640SHSOLE00016640L3HARRIS TECHNOLOGIES INCCOM502431109282817411SHSOLE00017411LAS VEGAS SANDS CORPCOM5178341072345138SHSOLE0005138LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821012025657SHSOLE0005657LIBERTY ALL STAR EQUITY FDSH BEN INT53015810426646455SHSOLE00046455LILLY ELI & COCOM532457108451827520SHSOLE00027520LINDE PLCSHSG5494J103213310054SHSOLE00010054LISTED FD TRSHARES CORE BD53656F86226810125SHSOLE00010125LOCKHEED MARTIN CORPCOM539830109547115335SHSOLE00015335LOWES COS INCCOM548661107441932706SHSOLE00032706LUMENTUM HLDGS INCCOM55024U1092793430SHSOLE0003430LYONDELLBASELL INDUSTRIES NSHS - A -N53745100118718062SHSOLE00018062MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063349015SHSOLE0009015MANHATTAN ASSOCS INCCOM562750109207221993SHSOLE00021993MARATHON PETE CORPCOM56585A1025004133874SHSOLE000133874MARKEL CORPCOM570535104462500SHSOLE000500MASIMO CORPCOM57479510018017899SHSOLE0007899MASTERCARD INCORPORATEDCL A57636Q104446815114SHSOLE00015114MCCORMICK & CO INCCOM NON VTG5797802068454712SHSOLE0004712MCDONALDS CORPCOM580135101430324121SHSOLE00024121MCKESSON CORPCOM58155Q1032631716SHSOLE0001716MEDTRONIC PLCSHSG5960L103514357894SHSOLE00057894MERCK & CO. INCCOM58933Y105356546102SHSOLE00046102METLIFE INCCOM59156R108207956919SHSOLE00056919MICROCHIP TECHNOLOGY INC.COM5950171049218750SHSOLE0008750MICRON TECHNOLOGY INCCOM595112103438185026SHSOLE00085026MICROSOFT CORPCOM59491810421277107068SHSOLE000107068MONDELEZ INTL INCCL A60920710585916809SHSOLE00016809NATIONAL GRID PLCSPONSORED ADR NE6362744094427277SHSOLE0007277NETFLIX INCCOM64110L106666914655SHSOLE00014655NEW JERSEY RESCOM64602510644013486SHSOLE00013486NEXTERA ENERGY INCCOM65339F101395016455SHSOLE00016455NIKE INCCL B654106103278530971SHSOLE00030971NORFOLK SOUTHERN CORPCOM655844108218512448SHSOLE00012448NORTHROP GRUMMAN CORPCOM6668071026152000SHSOLE0002000NOVAN INCCOM66988N10654112317SHSOLE000112317NOVARTIS AGSPONSORED ADR66987V109211524219SHSOLE00024219NOVO-NORDISK A SADR67010020591513969SHSOLE00013969NUVEEN MUN VALUE FD INCCOM67092810013613372SHSOLE00013372NVIDIA CORPORATIONCOM67066G10433338772SHSOLE0008772NXP SEMICONDUCTORS N VCOMN6596X109204217902SHSOLE00017902OASIS PETROLEUM INCCOM674215108810200SHSOLE00010200OCCIDENTAL PETE CORPCOM67459910527114787SHSOLE00014787OKTA INCCL A679295105332816619SHSOLE00016619ONEOK INC NEWCOM682680103111234427SHSOLE00034427ORACLE CORPCOM68389X1052574712SHSOLE0004712OREILLY AUTOMOTIVE INCCOM67103H107217514SHSOLE000514PACKAGING CORP AMERCOM6951561097727736SHSOLE0007736PAYCHEX INCCOM704326107242632032SHSOLE00032032PAYPAL HLDGS INCCOM70450Y10316799639SHSOLE0009639PEPSICO INCCOM713448108500437870SHSOLE00037870PFIZER INCCOM717081103168451493SHSOLE00051493PHILIP MORRIS INTL INCCOM7181721094917014SHSOLE0007014PHILLIPS 66COM7185461043745202SHSOLE0005202PIMCO ETF TRENHAN SHRT MA AC72201R8338468317SHSOLE0008317PIMCO ETF TRINTER MUN BD ACT72201R8664107373SHSOLE0007373PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310528131782SHSOLE00031782PNC FINL SVCS GROUP INCCOM6934751057346972SHSOLE0006972POLARIS INCCOM7310681023183460SHSOLE0003460PPG INDS INCCOM6935061075224919SHSOLE0004919PPL CORPCOM69351T10637814646SHSOLE00014646PRICE T ROWE GROUP INCCOM74144T108202116365SHSOLE00016365PROCTER AND GAMBLE COCOM742718109856971669SHSOLE00071669PROLOGIS INC.COM74340W103274129369SHSOLE00029369PROSHARES TRPSHS ULTSH 20YRS74347B20131519830SHSOLE00019830PROSHARES TRS&P 500 DV ARIST74348A467144821498SHSOLE00021498PROSPECT CAP CORPCOM74348T10248294400SHSOLE00094400PRUDENTIAL FINL INCCOM7443201022584242SHSOLE0004242PUMA BIOTECHNOLOGY INCCOM74587V10712712186SHSOLE00012186QUALCOMM INCCOM74752510390210410SHSOLE00010410RAYTHEON TECHNOLOGIES CORPCOM75513E101258843492SHSOLE00043492RBB FD INCMOTLEY FOL ETF74933W60140814570SHSOLE00014570REALTY INCOME CORPCOM7561091044247122SHSOLE0007122REGENERON PHARMACEUTICALSCOM75886F1078751403SHSOLE0001403REPLIGEN CORPCOM7599161098707037SHSOLE0007037REPUBLIC SVCS INCCOM7607591003554377SHSOLE0004377RINGCENTRAL INCCL A76680R20612724463SHSOLE0004463ROLLINS INCCOM7757111042235252SHSOLE0005252ROPER TECHNOLOGIES INCCOM7766961065091762SHSOLE0001762ROYAL BK CDACOM7800871023685422SHSOLE0005422ROYAL DUTCH SHELL PLCSPON ADR B780259107144847568SHSOLE00047568ROYAL DUTCH SHELL PLCSPONS ADR A78025920650115316SHSOLE00015316S&P GLOBAL INCCOM78409V1046571993SHSOLE0001993SALESFORCE COM INCCOM79466L3025482926SHSOLE0002926SAP SESPON ADR8030542047625439SHSOLE0005439SAREPTA THERAPEUTICS INCCOM8036071003232014SHSOLE0002014SASOL LTDSPONSORED ADR80386630013217160SHSOLE00017160SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022944000SHSOLE0004000SCHWAB STRATEGIC TRUS MID-CAP ETF80852450861111615SHSOLE00011615SCHWAB STRATEGIC TRINTL EQTY ETF8085248052177279SHSOLE0007279SCHWAB STRATEGIC TRUS AGGREGATE B80852483972212844SHSOLE00012844SCOTTS MIRACLE GRO COCL A8101861069907359SHSOLE0007359SEATTLE GENETICS INCCOM8125781028474983SHSOLE0004983SELECT SECTOR SPDR TRSBI MATERIALS81369Y100150926782SHSOLE00026782SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209317831760SHSOLE00031760SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308182231065SHSOLE00031065SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407229117935SHSOLE00017935SELECT SECTOR SPDR TRENERGY81369Y506203553778SHSOLE00053778SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053504151437SHSOLE000151437SELECT SECTOR SPDR TRSBI INT-INDS81369Y704242135234SHSOLE00035234SELECT SECTOR SPDR TRTECHNOLOGY81369Y803280426832SHSOLE00026832SELECT SECTOR SPDR TRCOMMUNICATION81369Y852166930887SHSOLE00030887SEMTECH CORPCOM816850101180734597SHSOLE00034597SHERWIN WILLIAMS COCOM8243481068421794SHSOLE0001794SHOCKWAVE MED INCCOM82489T1042675632SHSOLE0005632SHOPIFY INCCL A82509L10710541110SHSOLE0001110SLACK TECHNOLOGIES INCCOM CL A83088V10295630755SHSOLE00030755SM ENERGY COCOM78454L1006617500SHSOLE00017500SMUCKER J M COCOM NEW8326964057126728SHSOLE0006728SONOCO PRODS COCOM8354951023687047SHSOLE0007047SORRENTO THERAPEUTICS INCCOM NEW83587F20227243300SHSOLE00043300SOUTHERN COCOM842587107124123936SHSOLE00023936SOUTHWEST AIRLS COCOM84474110854615981SHSOLE00015981SPDR DOW JONES INDL AVERAGEUT SER 178467X10917226679SHSOLE0006679SPDR GOLD TRGOLD SHS78463V107429425681SHSOLE00025681SPDR INDEX SHS FDSS&P INTL ETF78463X7722367129SHSOLE0007129SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632127368SHSOLE0007368SPDR S&P 500 ETF TRTR UNIT78462F103685222220SHSOLE00022220SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074611421SHSOLE0001421SPDR SER TRPORTFOLIO CRPORT78464A1442597350SHSOLE0007350SPDR SER TRBLMBRG BRC CNVRT78464A359213635298SHSOLE00035298SPDR SER TRAEROSPACE DEF78464A6315105815SHSOLE0005815SPDR SER TRPORTFOLIO AGRGTE78464A64986928172SHSOLE00028172SPDR SER TRS&P DIVID ETF78464A763152216693SHSOLE00016693SPDR SER TRS&P BIOTECH78464A8703733336SHSOLE0003336SPDR SER TRBLOOMBERG BRCLYS78468R6225865790SHSOLE0005790SPDR SER TRSPDR BLOOMBERG78468R663400243720SHSOLE00043720SPDR SER TRDORSEY WRGT FI78468R713613762638708SHSOLE0002638708SPOTIFY TECHNOLOGY S ASHSL8681T1022611011SHSOLE0001011SQUARE INCCL A852234103198518919SHSOLE00018919STARBUCKS CORPCOM855244109361849161SHSOLE00049161STITCH FIX INCCOM CL A8608971072068255SHSOLE0008255STRYKER CORPORATIONCOM8636671018604775SHSOLE0004775SUNCOR ENERGY INC NEWCOM86722410716511372SHSOLE00011372SYNCHRONY FINANCIALCOM87165B10327112209SHSOLE00012209SYSCO CORPCOM87182910764311755SHSOLE00011755TARGET CORPCOM87612E106509942513SHSOLE00042513TEKLA HEALTHCARE OPPORTUNITISHS87910510421512072SHSOLE00012072TELADOC HEALTH INCCOM87918A1055052648SHSOLE0002648TESLA INCCOM88160R10119971849SHSOLE0001849TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420954844416SHSOLE00044416TEXAS INSTRS INCCOM882508104168915154SHSOLE00015154THE TRADE DESK INCCOM CL A88339J1058242026SHSOLE0002026THERMO FISHER SCIENTIFIC INCCOM8835561023771042SHSOLE0001042TIPTREE INCCOM88822Q10324537948SHSOLE00037948TJX COS INC NEWCOM87254010940311261SHSOLE00011261T-MOBILE US INCCOM8725901042992874SHSOLE0002874TRACTOR SUPPLY COCOM8923561063822900SHSOLE0002900TRANE TECHNOLOGIES PLCSHSG8994E1032202477SHSOLE0002477TRAVELERS COMPANIES INCCOM89417E1093322909SHSOLE0002909TRI POINTE GROUP INCCOM87265H10914810089SHSOLE00010089TRITON INTL LTDCL AG9078F1072387877SHSOLE0007877TRUIST FINL CORPCOM89832Q10964517190SHSOLE00017190TWILIO INCCL A90138F1023121424SHSOLE0001424TWITTER INCCOM90184L1022307706SHSOLE0007706TWO RDS SHARED TRLDRSHS ALPFACT90214Q77428712229SHSOLE00012229TYLER TECHNOLOGIES INCCOM9022521059662785SHSOLE0002785TYSON FOODS INCCL A9024941034627734SHSOLE0007734U.S. AUTO PARTS NETWORK INCCOM90343C10014316465SHSOLE00016465UBER TECHNOLOGIES INCCOM90353T10031210053SHSOLE00010053UNILEVER N VN Y SHS NEW90478470978114652SHSOLE00014652UNILEVER PLCSPON ADR NEW9047677042163931SHSOLE0003931UNION PAC CORPCOM907818108303918919SHSOLE00018919UNITED BANKSHARES INC WEST VCOM90990710742515356SHSOLE00015356UNITED PARCEL SERVICE INCCL B911312106417337577SHSOLE00037577UNITED STS BRENT OIL FD LPUNIT91167Q10028526400SHSOLE00026400UNITED STS OIL FD LPUNITS91232N207238985148SHSOLE00085148UNITEDHEALTH GROUP INCCOM91324P102294310062SHSOLE00010062UNIVERSAL DISPLAY CORPCOM91347P1054412950SHSOLE0002950US BANCORP DELCOM NEW90297330447812979SHSOLE00012979V F CORPCOM918204108145024491SHSOLE00024491VANECK VECTORS ETF TRGOLD MINERS ETF92189F106106929155SHSOLE00029155VANECK VECTORS ETF TRPFD SECS EX FINL92189F42943323791SHSOLE00023791VANECK VECTORS ETF TRJR GOLD MINERS E92189F79151910471SHSOLE00010471VANECK VECTORS ETF TRJP MORGAN MKTS92189H300143846779SHSOLE00046779VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052981592SHSOLE0001592VANGUARD BD INDEX FDSINTERMED TERM921937819434446612SHSOLE00046612VANGUARD BD INDEX FDSSHORT TRM BOND921937827200024060SHSOLE00024060VANGUARD BD INDEX FDSTOTAL BND MRKT921937835628171101SHSOLE00071101VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40767511685SHSOLE00011685VANGUARD INDEX FDSS&P 500 ETF SHS9229083638322934SHSOLE0002934VANGUARD INDEX FDSMCAP VL IDXVIP9229085123653818SHSOLE0003818VANGUARD INDEX FDSREAL ESTATE ETF9229085532823588SHSOLE0003588VANGUARD INDEX FDSSML CP GRW ETF9229085953741875SHSOLE0001875VANGUARD INDEX FDSSM CP VAL ETF9229086114604306SHSOLE0004306VANGUARD INDEX FDSMID CAP ETF92290862915059180SHSOLE0009180VANGUARD INDEX FDSLARGE CAP ETF922908637195713684SHSOLE00013684VANGUARD INDEX FDSEXTEND MKT ETF92290865211649832SHSOLE0009832VANGUARD INDEX FDSGROWTH ETF922908736228011282SHSOLE00011282VANGUARD INDEX FDSVALUE ETF922908744156315695SHSOLE00015695VANGUARD INDEX FDSSMALL CP ETF9229087518295687SHSOLE0005687VANGUARD INDEX FDSTOTAL STK MKT922908769224014311SHSOLE00014311VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775135028348SHSOLE00028348VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102113918311SHSOLE00018311VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097489054SHSOLE0009054VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6645544803SHSOLE0004803VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680331316792SHSOLE00016792VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7305714021SHSOLE0004021VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712284187SHSOLE0004187VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847127712758SHSOLE00012758VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870198520866SHSOLE00020866VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447226165SHSOLE0006165VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF92194385854814135SHSOLE00014135VANGUARD WHITEHALL FDSHIGH DIV YLD921946406149218944SHSOLE00018944VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468854305532SHSOLE0005532VANGUARD WORLD FDMEGA GRWTH IND9219108165373284SHSOLE0003284VANGUARD WORLD FDSHEALTH CAR ETF92204A5043942043SHSOLE0002043VANGUARD WORLD FDSINF TECH ETF92204A7026742419SHSOLE0002419VANGUARD WORLD FDSMATERIALS ETF92204A8012982474SHSOLE0002474VERIZON COMMUNICATIONS INCCOM92343V104396972059SHSOLE00072059VERTEX PHARMACEUTICALS INCCOM92532F100201692SHSOLE000692VIACOMCBS INCCL B92556H20681735046SHSOLE00035046VIRGIN GALACTIC HOLDINGS INCCOM92766K10623714501SHSOLE00014501VIRTU FINL INCCL A92825410169029225SHSOLE00029225VISA INCCOM CL A92826C839381820936SHSOLE00020936VMWARE INCCL A COM9285634022001290SHSOLE0001290WAITR HLDGS INCCOM9307521004115400SHSOLE00015400WALMART INCCOM931142103836470652SHSOLE00070652WASTE MGMT INC DELCOM94106L1093163032SHSOLE0003032WAYFAIR INCCL A94419L1012631330SHSOLE0001330WEC ENERGY GROUP INCCOM92939U10683510085SHSOLE00010085WELLS FARGO CO NEWCOM9497461014809187870SHSOLE000187870WELLTOWER INCCOM95040Q1042033925SHSOLE0003925WEST PHARMACEUTICAL SVSC INCCOM9553061053861701SHSOLE0001701WESTERN UN COCOM9598021092202101840SHSOLE000101840WISDOMTREE TRUS DIVID EX FNCL97717W4064436014SHSOLE0006014WISDOMTREE TRHEDGED HI YLD BD97717W43041220452SHSOLE00020452WISDOMTREE TRUS QTLY DIV GRT97717X66948910739SHSOLE00010739WORKHORSE GROUP INCCOM NEW98138J20680346175SHSOLE00046175XCEL ENERGY INCCOM98389B1005528832SHSOLE0008832XYLEM INCCOM98419M1003234975SHSOLE0004975YUM BRANDS INCCOM9884981014985736SHSOLE0005736ZOETIS INCCL A98978V1035333887SHSOLE0003887ZOOM VIDEO COMMUNICATIONS INCL A98980L10110093978SHSOLE0003978ZSCALER INCCOM98980G1022922668SHSOLE0002668