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 |
|---|---|---|---|---|---|
| 701 | CLIPGLOBAL X FDS | 5,125 | $514.9B | 14317.21% | |
| 702 | IWXISHARES TR | 6,801 | $508.8B | 14148.71% | |
| 703 | RFREGIONS FINANCIAL CORP NEW | 25,318 | $507.4B | 14107.41% | |
| 704 | PDDPDD HOLDINGS INC | 3,809 | $506.4B | 14080.14% | |
| 705 | SJMSMUCKER J M CO | 4,634 | $505.8B | 14064.40% | |
| 706 | MUABLACKROCK MUNIASSETS FD INC | 43,600 | $505.8B | 14064.18% | |
| 707 | BOATTIDAL ETF TR | 13,826 | $505.6B | 14058.67% | |
| 708 | GISGENERAL MLS INC | 7,987 | $505.5B | 14055.84% | |
| 709 | QYLDGLOBAL X FDS | 28,496 | $503.6B | 14002.17% | |
| 710 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,390 | $503.4B | 13996.86% | |
| 711 | URIUNITED RENTALS INC | 777 | $502.5B | 13973.03% | |
| 712 | USFDUS FOODS HLDG CORP | 9,468 | $501.6B | 13946.59% | |
| 713 | BGBUNGE GLOBAL SA | 4,671 | $498.9B | 13871.21% | |
| 714 | PHPARKER-HANNIFIN CORP | 983 | $498.1B | 13849.32% | |
| 715 | BLVVANGUARD BD INDEX FDS | 7,066 | $496.7B | 13811.48% | |
| 716 | USHYISHARES TR | 13,610 | $493.9B | 13731.79% | |
| 717 | IVTINVENTRUST PPTYS CORP | 19,926 | $493.3B | 13717.72% | |
| 718 | VHTVANGUARD WORLD FD | 1,848 | $491.8B | 13674.18% | |
| 719 | BF/BBROWN FORMAN CORP | 11,370 | $491.0B | 13651.10% | |
| 720 | ANETEURARISTA NETWORKS INC | 1,400 | $490.7B | 13642.93% | |
| 721 | PBYIPUMA BIOTECHNOLOGY INC | 149,570 | $487.6B | 13557.56% | |
| 722 | HWCHANCOCK WHITNEY CORPORATION | 10,175 | $486.8B | 13534.87% | |
| 723 | SONYSONY GROUP CORP | 5,678 | $482.4B | 13412.39% | |
| 724 | MRSHMARSH & MCLENNAN COS INC | 2,284 | $481.5B | 13389.56% | |
| 725 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,896 | $480.6B | 13363.43% | |
| 726 | AONAON PLC | 1,634 | $479.7B | 13338.43% | |
| 727 | STNESTONECO LTD | 39,668 | $475.6B | 13223.65% | |
| 728 | QSQUANTUMSCAPE CORP | 96,078 | $472.7B | 13142.46% | |
| 729 | OXYOCCIDENTAL PETE CORP | 7,475 | $471.2B | 13103.03% | |
| 730 | DYNFBLACKROCK ETF TRUST | 10,032 | $470.9B | 13093.30% | |
| 731 | HLTHILTON WORLDWIDE HLDGS INC | 2,156 | $470.4B | 13080.62% | |
| 732 | CTRECARETRUST REIT INC | 18,664 | $468.5B | 13025.87% | |
| 733 | GEVGE VERNOVA INC | 2,719 | $467.6B | 13000.57% | |
| 734 | FT2FIRST HORIZON CORPORATION | 29,632 | $467.3B | 12993.64% | |
| 735 | DELLDELL TECHNOLOGIES INC | 3,385 | $466.9B | 12982.27% | |
| 736 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,781 | $465.6B | 12946.96% | |
| 737 | TDTORONTO DOMINION BK ONT | 8,408 | $462.1B | 12850.22% | |
| 738 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,985 | $460.4B | 12800.65% | |
| 739 | FMXFOMENTO ECONOMICO MEXICANO S | 4,266 | $459.2B | 12768.25% | |
| 740 | HACKAMPLIFY ETF TR | 7,055 | $456.7B | 12697.65% | |
| 741 | XBISPDR SER TR | 4,901 | $454.4B | 12634.76% | |
| 742 | EFGISHARES TR | 4,422 | $453.1B | 12598.56% | |
| 743 | TRITHOMSON REUTERS CORP. | 2,684 | $452.8B | 12590.44% | |
| 744 | TFLOISHARES TR | 8,925 | $452.2B | 12573.98% | |
| 745 | EWWISHARES INC | 7,954 | $450.2B | 12517.48% | |
| 746 | BMTABRITISH AMERN TOB PLC | 14,550 | $450.1B | 12515.50% | |
| 747 | GLUGABELLI GLOBL UTIL & INCOME | 32,425 | $449.4B | 12495.95% | |
| 748 | SESEA LTD | 6,278 | $448.3B | 12466.43% | |
| 749 | ALLYALLY FINL INC | 11,285 | $447.7B | 12448.38% | |
| 750 | VSTVISTRA CORP | 5,199 | $447.0B | 12428.64% | |
| 751 | SYFSYNCHRONY FINANCIAL | 9,455 | $446.3B | 12408.73% | |
| 752 | PGXINVESCO EXCH TRADED FD TR II | 38,613 | $446.0B | 12401.19% | |
| 753 | ABALLIANCEBERNSTEIN HLDG L P | 13,151 | $444.4B | 12356.34% | |
| 754 | FOURSHIFT4 PMTS INC | 6,000 | $440.1B | 12237.14% | |
| 755 | FAUGFIRST TR EXCHNG TRADED FD VI | 9,970 | $439.5B | 12219.62% | |
| 756 | FDECFIRST TR EXCHNG TRADED FD VI | 10,255 | $436.3B | 12132.79% | |
| 757 | WDAYWORKDAY INC | 1,951 | $436.1B | 12126.98% | |
| 758 | SCZISHARES TR | 7,067 | $435.9B | 12121.69% | |
| 759 | CGSDCAPITAL GRP FIXED INCM ETF T | 17,123 | $435.1B | 12097.95% | |
| 760 | PZAINVESCO EXCH TRADED FD TR II | 18,346 | $434.5B | 12080.51% | |
| 761 | SKYSKYLINE CHAMPION CORPORATION | 6,400 | $433.6B | 12056.41% | |
| 762 | USX1UNITED STATES STL CORP NEW | 11,442 | $432.5B | 12025.88% | |
| 763 | PWVINVESCO EXCHANGE TRADED FD T | 7,826 | $430.7B | 11976.88% | |
| 764 | AIRRFIRST TR EXCHANGE-TRADED FD | 6,280 | $429.0B | 11927.78% | |
| 765 | XMESPDR SER TR | 7,222 | $428.4B | 11910.62% | |
| 766 | UPSTUPSTART HLDGS INC | 18,147 | $428.0B | 11901.95% | |
| 767 | COHRCOHERENT CORP | 5,895 | $427.1B | 11877.01% | |
| 768 | GNRCGENERAC HLDGS INC | 3,230 | $427.1B | 11874.39% | |
| 769 | HMCHONDA MOTOR LTD | 13,230 | $426.6B | 11862.33% | |
| 770 | WSOWATSCO INC | 917 | $425.3B | 11826.35% | |
| 771 | COINCOINBASE GLOBAL INC | 1,911 | $424.7B | 11808.16% | |
| 772 | EBAEBAY INC. | 7,897 | $424.3B | 11797.90% | |
| 773 | CSLCARLISLE COS INC | 1,047 | $424.2B | 11795.23% | |
| 774 | PTFINVESCO EXCHANGE TRADED FD T | 6,794 | $420.9B | 11704.11% | |
| 775 | ARCCARES CAPITAL CORP | 20,166 | $420.3B | 11685.57% | |
| 776 | CITHE CIGNA GROUP | 1,262 | $420.2B | 11683.04% | |
| 777 | DFAUDIMENSIONAL ETF TRUST | 11,205 | $420.1B | 11680.17% | |
| 778 | PSECPROSPECT CAP CORP | 75,942 | $420.0B | 11677.11% | |
| 779 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,950 | $417.8B | 11618.39% | |
| 780 | LUVSOUTHWEST AIRLS CO | 14,574 | $417.1B | 11597.28% | |
| 781 | UTESETFIS SER TR I | 8,044 | $416.9B | 11592.28% | |
| 782 | QDFFLEXSHARES TR | 6,262 | $416.5B | 11580.35% | |
| 783 | AALAMERICAN AIRLS GROUP INC | 36,686 | $415.6B | 11557.25% | |
| 784 | WEAWESTERN ALLIANCE BANCORP | 6,612 | $415.4B | 11549.01% | |
| 785 | ETVEATON VANCE TAX-MANAGED BUY- | 30,276 | $413.9B | 11509.50% | |
| 786 | JPMBJ P MORGAN EXCHANGE TRADED F | 10,699 | $413.6B | 11499.60% | |
| 787 | DGDOLLAR GEN CORP NEW | 3,120 | $412.8B | 11478.86% | |
| 788 | AFRMAFFIRM HLDGS INC | 13,596 | $410.7B | 11419.86% | |
| 789 | YSEPFIRST TR EXCHNG TRADED FD VI | 18,988 | $409.7B | 11393.14% | |
| 790 | 8CWCROWN CASTLE INC | 4,174 | $407.8B | 11339.20% | |
| 791 | FRTFEDERAL RLTY INVT TR NEW | 4,036 | $407.4B | 11328.21% | |
| 792 | DALDELTA AIR LINES INC DEL | 8,574 | $406.9B | 11312.72% | |
| 793 | INCYINCYTE CORP | 6,710 | $406.7B | 11309.44% | |
| 794 | SPTLSPDR SER TR | 14,923 | $406.2B | 11295.18% | |
| 795 | ROLROLLINS INC | 8,299 | $404.9B | 11259.09% | |
| 796 | ICLNISHARES TR | 30,177 | $402.0B | 11176.70% | |
| 797 | NXTGFIRST TR EXCHANGE TRADED FD | 4,894 | $401.8B | 11173.56% | |
| 798 | SPTSSPDR SER TR | 13,917 | $401.8B | 11171.89% | |
| 799 | VGITVANGUARD SCOTTSDALE FDS | 6,885 | $401.2B | 11155.10% | |
| 800 | PXJINVESCO EXCHANGE TRADED FD T | 12,480 | $399.0B | 11095.31% |