Prospera Financial Services Inc Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.6B
Holdings
1,134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FTLSFIRST TR EXCH TRADED FD III | 11,182 | $700.6B | 19479.72% | |
| 602 | VCRVANGUARD WORLD FD | 2,220 | $693.5B | 19282.02% | |
| 603 | RVTROYCE SMALL CAP TRUST INC | 47,747 | $690.9B | 19210.45% | |
| 604 | TGTXTG THERAPEUTICS INC | 38,425 | $683.6B | 19007.14% | |
| 605 | WSMWILLIAMS SONOMA INC | 2,413 | $681.4B | 18946.44% | |
| 606 | INCMFRANKLIN TEMPLETON ETF TR | 26,168 | $676.8B | 18817.78% | |
| 607 | MLB1MERCADOLIBRE INC | 411 | $675.4B | 18780.66% | |
| 608 | ARESARES MANAGEMENT CORPORATION | 5,057 | $674.2B | 18745.32% | |
| 609 | SPHDINVESCO EXCH TRADED FD TR II | 15,169 | $674.1B | 18742.46% | |
| 610 | NOCNORTHROP GRUMMAN CORP | 1,543 | $673.2B | 18719.16% | |
| 611 | ELVELEVANCE HEALTH INC | 1,231 | $669.2B | 18608.69% | |
| 612 | ARKGARK ETF TR | 28,427 | $667.5B | 18559.75% | |
| 613 | LNGCHENIERE ENERGY INC | 3,801 | $664.5B | 18476.97% | |
| 614 | NXSTNEXSTAR MEDIA GROUP INC | 3,987 | $663.9B | 18461.26% | |
| 615 | FEMBFIRST TR EXCH TRADED FD III | 24,313 | $660.4B | 18363.64% | |
| 616 | ABNBAIRBNB INC | 4,308 | $653.2B | 18162.58% | |
| 617 | INTUINTUIT | 990 | $650.9B | 18098.26% | |
| 618 | FIWFIRST TR EXCHANGE-TRADED FD | 6,489 | $650.8B | 18096.23% | |
| 619 | XMMOINVESCO EXCHANGE TRADED FD T | 5,675 | $646.9B | 17986.71% | |
| 620 | SOFISOFI TECHNOLOGIES INC | 97,483 | $644.3B | 17915.22% | |
| 621 | DVOLFIRST TR EXCHANGE-TRADED FD | 21,243 | $643.1B | 17882.33% | |
| 622 | NRANRG ENERGY INC | 8,256 | $642.7B | 17871.87% | |
| 623 | XELXCEL ENERGY INC | 12,028 | $642.5B | 17865.84% | |
| 624 | ILFISHARES TR | 25,880 | $640.7B | 17815.01% | |
| 625 | TIPZPIMCO ETF TR | 12,167 | $640.1B | 17798.27% | |
| 626 | HUMHUMANA INC | 1,702 | $637.2B | 17718.00% | |
| 627 | TIPTTIPTREE INC | 38,547 | $635.6B | 17674.18% | |
| 628 | PSAPUBLIC STORAGE OPER CO | 2,198 | $632.3B | 17580.81% | |
| 629 | FLNCFLUENCE ENERGY INC | 36,455 | $632.1B | 17575.33% | |
| 630 | EDCONSOLIDATED EDISON INC | 7,068 | $632.0B | 17573.83% | |
| 631 | COFCAPITAL ONE FINL CORP | 4,552 | $631.3B | 17552.28% | |
| 632 | BBJPJ P MORGAN EXCHANGE TRADED F | 11,141 | $628.7B | 17480.59% | |
| 633 | SPHYSPDR SER TR | 26,944 | $625.9B | 17403.43% | |
| 634 | UBSIUNITED BANKSHARES INC WEST V | 19,290 | $625.8B | 17400.90% | |
| 635 | CREXCREATIVE REALITIES INC | 133,177 | $624.6B | 17367.20% | |
| 636 | STIPISHARES TR | 6,239 | $620.7B | 17260.01% | |
| 637 | CITCINTAS CORP | 886 | $620.4B | 17250.67% | |
| 638 | AWCAMERICAN WTR WKS CO INC NEW | 4,799 | $619.9B | 17236.44% | |
| 639 | CPRTCOPART INC | 11,402 | $617.5B | 17170.34% | |
| 640 | SUBISHARES TR | 5,876 | $614.5B | 17085.17% | |
| 641 | EWBCEAST WEST BANCORP INC | 8,357 | $611.9B | 17015.44% | |
| 642 | SIXFAIM ETF PRODUCTS TRUST | 22,926 | $611.5B | 17004.29% | |
| 643 | VYMIVANGUARD WHITEHALL FDS | 8,910 | $610.8B | 16984.24% | |
| 644 | SWSSMITH & WESSON BRANDS INC | 42,559 | $610.3B | 16970.14% | |
| 645 | TROWPRICE T ROWE GROUP INC | 5,268 | $607.5B | 16892.34% | |
| 646 | MHFWESTERN ASSET MUN HIGH INCOM | 89,585 | $607.4B | 16889.65% | |
| 647 | CARRCARRIER GLOBAL CORPORATION | 9,588 | $605.3B | 16830.14% | |
| 648 | VFHVANGUARD WORLD FD | 6,051 | $604.4B | 16804.34% | |
| 649 | HBC2HSBC HLDGS PLC | 13,871 | $603.4B | 16776.76% | |
| 650 | CLXCLOROX CO DEL | 4,414 | $603.0B | 16767.83% | |
| 651 | JCIJOHNSON CTLS INTL PLC | 9,056 | $602.2B | 16743.72% | |
| 652 | FVRRFIVERR INTL LTD | 25,537 | $598.3B | 16635.59% | |
| 653 | TRVTRAVELERS COMPANIES INC | 2,935 | $598.0B | 16626.50% | |
| 654 | HALHALLIBURTON CO | 17,682 | $597.5B | 16613.29% | |
| 655 | KHCKRAFT HEINZ CO | 18,330 | $590.6B | 16422.13% | |
| 656 | BILSPDR SER TR | 6,390 | $586.5B | 16307.04% | |
| 657 | TMETENCENT MUSIC ENTMT GROUP | 41,677 | $585.5B | 16281.07% | |
| 658 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,941 | $585.4B | 16277.35% | |
| 659 | HLHECLA MNG CO | 120,501 | $584.4B | 16250.26% | |
| 660 | FANGDIAMONDBACK ENERGY INC | 2,902 | $582.0B | 16181.89% | |
| 661 | BSCTINVESCO EXCH TRD SLF IDX FD | 32,025 | $581.4B | 16166.35% | |
| 662 | EMBISHARES TR | 6,542 | $579.1B | 16101.78% | |
| 663 | DFACDIMENSIONAL ETF TRUST | 17,899 | $577.1B | 16045.39% | |
| 664 | CGBLCAPITAL GROUP CORE BALANCED | 19,234 | $571.9B | 15902.11% | |
| 665 | PDBCINVESCO ACTVELY MNGD ETC FD | 40,543 | $569.7B | 15840.33% | |
| 666 | FPXFIRST TR EXCHANGE-TRADED FD | 5,711 | $568.0B | 15794.12% | |
| 667 | GSEPFIRST TR EXCHNG TRADED FD VI | 16,729 | $565.5B | 15724.52% | |
| 668 | ADMARCHER DANIELS MIDLAND CO | 9,331 | $564.6B | 15699.58% | |
| 669 | THQABRDN HEALTHCARE OPPORTUNITI | 27,690 | $564.3B | 15691.12% | |
| 670 | PCARPACCAR INC | 5,466 | $562.8B | 15648.78% | |
| 671 | HEDJWISDOMTREE TR | 12,421 | $561.4B | 15610.04% | |
| 672 | ALBALBEMARLE CORP | 5,850 | $558.9B | 15539.03% | |
| 673 | QJUNFIRST TR EXCHNG TRADED FD VI | 21,101 | $558.5B | 15530.21% | |
| 674 | DDIVFIRST TR EXCHANGE-TRADED FD | 16,591 | $556.5B | 15472.49% | |
| 675 | KKRKKR & CO INC | 5,276 | $555.2B | 15438.62% | |
| 676 | AORISHARES TR | 9,817 | $553.0B | 15375.17% | |
| 677 | IYGISHARES TR | 8,466 | $552.1B | 15350.43% | |
| 678 | TMFCRBB FD INC | 10,239 | $551.0B | 15321.73% | |
| 679 | DECKDECKERS OUTDOOR CORP | 569 | $550.7B | 15311.97% | |
| 680 | OMCOMNICOM GROUP INC | 6,135 | $550.4B | 15303.30% | |
| 681 | BSXBOSTON SCIENTIFIC CORP | 7,110 | $547.5B | 15224.36% | |
| 682 | CATHGLOBAL X FDS | 8,372 | $547.5B | 15224.22% | |
| 683 | NEARISHARES U S ETF TR | 10,878 | $547.5B | 15223.02% | |
| 684 | FEXFIRST TR LRGE CP CORE ALPHA | 5,620 | $545.6B | 15171.44% | |
| 685 | SCHBSCHWAB STRATEGIC TR | 8,673 | $545.5B | 15167.08% | |
| 686 | WMBWILLIAMS COS INC | 12,797 | $543.9B | 15124.03% | |
| 687 | LNCLINCOLN NATL CORP IND | 17,299 | $538.1B | 14961.87% | |
| 688 | INGRINGREDION INC | 4,659 | $534.4B | 14858.88% | |
| 689 | HDBHDFC BANK LTD | 8,275 | $532.3B | 14801.74% | |
| 690 | MRVLMARVELL TECHNOLOGY INC | 7,580 | $529.9B | 14735.01% | |
| 691 | EFAVISHARES TR | 7,597 | $526.9B | 14651.70% | |
| 692 | SPOTSPOTIFY TECHNOLOGY S A | 1,678 | $526.5B | 14639.86% | |
| 693 | NJRNEW JERSEY RES CORP | 12,307 | $525.9B | 14624.04% | |
| 694 | SNYSANOFI | 10,828 | $525.3B | 14607.47% | |
| 695 | XYZBLOCK INC | 8,115 | $523.4B | 14552.83% | |
| 696 | AFSMFIRST TR EXCHNG TRADED FD VI | 18,450 | $522.0B | 14513.90% | |
| 697 | OLEDUNIVERSAL DISPLAY CORP | 2,468 | $520.0B | 14459.24% | |
| 698 | IYRISHARES TR | 5,915 | $519.1B | 14432.51% | |
| 699 | VOOVVANGUARD ADMIRAL FDS INC | 2,947 | $518.0B | 14403.71% | |
| 700 | TXTTEXTRON INC | 5,999 | $515.1B | 14322.10% |