Prospera Financial Services Inc Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$3.9B
Holdings
1,116
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NIONIO INC | 36,810 | $245.9B | 6279.25% | |
| 1002 | ATMUATMUS FILTRATION TECHNOLOGIE | 6,544 | $245.6B | 6271.72% | |
| 1003 | ILFISHARES TR | 9,463 | $245.2B | 6261.40% | |
| 1004 | DTDYNATRACE INC | 4,582 | $245.0B | 6255.40% | |
| 1005 | IQVIQVIA HLDGS INC | 1,033 | $244.8B | 6250.98% | |
| 1006 | PJTPJT PARTNERS INC | 1,834 | $244.7B | 6248.58% | |
| 1007 | PIIPOLARIS INC | 2,935 | $244.4B | 6242.15% | |
| 1008 | PHOINVESCO EXCHANGE TRADED FD T | 3,450 | $243.9B | 6227.80% | |
| 1009 | VRTVERTIV HOLDINGS CO | 2,446 | $243.2B | 6211.25% | |
| 1010 | FALNISHARES TR | 8,887 | $243.0B | 6205.71% | |
| 1011 | XESSPDR SER TR | 2,990 | $241.5B | 6167.17% | |
| 1012 | AOKISHARES TR | 6,222 | $240.5B | 6142.73% | |
| 1013 | BSCUINVESCO EXCH TRD SLF IDX FD | 14,182 | $240.4B | 6138.62% | |
| 1014 | AALAMERICAN AIRLS GROUP INC | 21,341 | $239.9B | 6125.60% | |
| 1015 | BNSBANK NOVA SCOTIA HALIFAX | 4,402 | $239.9B | 6125.44% | |
| 1016 | VNQIVANGUARD INTL EQUITY INDEX F | 5,060 | $238.5B | 6089.64% | |
| 1017 | PNQIINVESCO EXCHANGE TRADED FD T | 5,488 | $238.4B | 6089.21% | |
| 1018 | ULTAULTA BEAUTY INC | 611 | $238.1B | 6081.11% | |
| 1019 | IYFISHARES TR | 2,287 | $237.7B | 6070.08% | |
| 1020 | DDTOINNOVATOR ETFS TRUST | 7,695 | $237.2B | 6058.25% | |
| 1021 | EMQQEXCHANGE TRADED CONCEPTS TRU | 6,011 | $235.7B | 6018.77% | |
| 1022 | DRIVGLOBAL X FDS | 9,998 | $234.8B | 5995.64% | |
| 1023 | WESWESTERN MIDSTREAM PARTNERS L | 6,123 | $234.3B | 5983.33% | |
| 1024 | BNDXVANGUARD CHARLOTTE FDS | 4,627 | $233.1B | 5952.94% | |
| 1025 | OVVOVINTIV INC | 6,082 | $233.0B | 5949.87% | |
| 1026 | MDBMONGODB INC | 857 | $231.7B | 5916.04% | |
| 1027 | SCHFSCHWAB STRATEGIC TR | 5,605 | $230.7B | 5892.08% | |
| 1028 | BAC 7.25 PERP LBANK AMERICA CORP | 181 | $230.4B | 5884.09% | |
| 1029 | AAALCOA CORP | 5,916 | $228.3B | 5829.19% | |
| 1030 | AQLTISHARES TR | 2,483 | $227.5B | 5809.70% | |
| 1031 | WDFCWD 40 CO | 879 | $226.9B | 5794.69% | |
| 1032 | CFGCITIZENS FINL GROUP INC | 5,514 | $226.5B | 5784.80% | |
| 1033 | FPXIFIRST TR EXCHANGE TRADED FD | 4,660 | $225.4B | 5756.74% | |
| 1034 | IWYISHARES TR | 1,023 | $225.4B | 5755.95% | |
| 1035 | GYLDARROW ETF TR | 16,660 | $224.9B | 5742.59% | |
| 1036 | HYTBLACKROCK CORPOR HI YLD FD I | 22,264 | $224.0B | 5720.60% | |
| 1037 | RFVINVESCO EXCHANGE TRADED FD T | 1,886 | $223.5B | 5707.63% | |
| 1038 | BUFDFIRST TR EXCHNG TRADED FD VI | 8,880 | $222.4B | 5678.26% | |
| 1039 | CDWCDW CORP | 981 | $222.0B | 5670.42% | |
| 1040 | WBIYABSOLUTE SHS TR | 7,075 | $221.8B | 5663.53% | |
| 1041 | KEYKEYCORP | 13,168 | $220.6B | 5633.70% | |
| 1042 | PFFAETFIS SER TR I | 9,642 | $220.2B | 5622.44% | |
| 1043 | EXASEXACT SCIENCES CORP | 3,228 | $219.9B | 5615.34% | |
| 1044 | IGEISHARES TR | 4,983 | $219.6B | 5607.80% | |
| 1045 | FNBF N B CORP | 15,540 | $219.3B | 5599.63% | |
| 1046 | KELKELLANOVA | 2,713 | $219.2B | 5598.97% | |
| 1047 | KBWPINVESCO EXCH TRADED FD TR II | 1,897 | $219.2B | 5597.49% | |
| 1048 | FNCLFIDELITY COVINGTON TRUST | 3,414 | $218.3B | 5573.71% | |
| 1049 | SPTLSPDR SER TR | 7,503 | $218.1B | 5569.88% | |
| 1050 | BCSBARCLAYS PLC | 17,940 | $218.0B | 5566.36% | |
| 1051 | MGMMGM RESORTS INTERNATIONAL | 5,498 | $214.9B | 5488.27% | |
| 1052 | FMDEFIDELITY COVINGTON TRUST | 6,680 | $214.8B | 5486.07% | |
| 1053 | MQ8MAG SILVER CORP | 15,275 | $214.5B | 5476.72% | |
| 1054 | CAHCARDINAL HEALTH INC | 1,933 | $213.8B | 5459.05% | |
| 1055 | MPWRMONOLITHIC PWR SYS INC | 231 | $213.6B | 5453.61% | |
| 1056 | TMEDT ROWE PRICE ETF INC | 5,377 | $213.1B | 5443.04% | |
| 1057 | RITMRITHM CAPITAL CORP | 18,746 | $212.8B | 5434.10% | |
| 1058 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,095 | $212.7B | 5430.81% | |
| 1059 | DFIVDIMENSIONAL ETF TRUST | 5,575 | $212.3B | 5421.36% | |
| 1060 | EWJISHARES INC | 2,958 | $211.7B | 5407.01% | |
| 1061 | CDNSCADENCE DESIGN SYSTEM INC | 781 | $211.7B | 5405.04% | |
| 1062 | ISCGISHARES TR | 4,318 | $211.4B | 5398.76% | |
| 1063 | CALYTOPGOLF CALLAWAY BRANDS CORP | 19,243 | $211.3B | 5395.28% | |
| 1064 | UDNINVESCO DB US DLR INDEX TR | 11,100 | $210.2B | 5368.78% | |
| 1065 | NXJNUVEEN NEW JERSEY QULT MUN F | 16,115 | $210.2B | 5367.24% | |
| 1066 | SCHZSCHWAB STRATEGIC TR | 4,411 | $210.0B | 5362.32% | |
| 1067 | AVUVAMERICAN CENTY ETF TR | 2,179 | $209.2B | 5342.22% | |
| 1068 | AKAMAKAMAI TECHNOLOGIES INC | 2,070 | $208.9B | 5335.94% | |
| 1069 | EMXCISHARES INC | 3,414 | $208.6B | 5327.56% | |
| 1070 | T7DTRANSDIGM GROUP INC | 145 | $207.1B | 5289.31% | |
| 1071 | MRNAMODERNA INC | 3,083 | $206.0B | 5261.42% | |
| 1072 | GNLGLOBAL NET LEASE INC | 24,339 | $205.0B | 5233.97% | |
| 1073 | MARAMARA HOLDINGS INC | 12,551 | $203.6B | 5198.72% | |
| 1074 | BIIBBIOGEN INC | 1,048 | $203.1B | 5187.08% | |
| 1075 | ACGLARCH CAP GROUP LTD | 1,807 | $202.2B | 5162.51% | |
| 1076 | FTQIFIRST TR EXCHANGE-TRADED FD | 9,800 | $200.7B | 5125.38% | |
| 1077 | CFRCULLEN FROST BANKERS INC | 1,789 | $200.1B | 5110.32% | |
| 1078 | STLASTELLANTIS N.V | 13,681 | $192.2B | 4908.65% | |
| 1079 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,851 | $189.4B | 4835.74% | |
| 1080 | FFC0OAKTREE SPECIALTY LENDING CO | 11,566 | $188.6B | 4817.33% | |
| 1081 | DNOWDNOW INC | 14,498 | $187.4B | 4786.76% | |
| 1082 | USALIBERTY ALL STAR EQUITY FD | 25,894 | $183.9B | 4695.03% | |
| 1083 | BLWBLACKROCK LTD DURATION INCOM | 12,298 | $178.1B | 4549.14% | |
| 1084 | OIAINVESCO MUNI INCOME OPP TRST | 24,362 | $167.1B | 4268.30% | |
| 1085 | GLDDGREAT LAKES DREDGE & DOCK CO | 15,500 | $163.2B | 4168.05% | |
| 1086 | HLFHERBALIFE LTD | 21,412 | $153.9B | 3931.16% | |
| 1087 | RIOTRIOT PLATFORMS INC | 18,683 | $138.6B | 3539.88% | |
| 1088 | VVRINVESCO SR INCOME TR | 34,000 | $138.4B | 3533.83% | |
| 1089 | XEXGXEATON VANCE TAX-MANAGED GLOB | 15,179 | $132.4B | 3380.07% | |
| 1090 | CLFCLEVELAND-CLIFFS INC NEW | 10,266 | $131.1B | 3347.79% | |
| 1091 | LYGLLOYDS BANKING GROUP PLC | 39,125 | $122.1B | 3117.09% | |
| 1092 | STNESTONECO LTD | 10,702 | $120.5B | 3077.33% | |
| 1093 | HYLNHYLIION HOLDINGS CORP | 47,445 | $117.7B | 3004.78% | |
| 1094 | GNWGENWORTH FINL INC | 13,453 | $92.2B | 2353.25% | |
| 1095 | LEOBNY MELLON STRATEGIC MUNS IN | 12,786 | $83.2B | 2125.74% | |
| 1096 | JOBYJOBY AVIATION INC | 16,542 | $83.2B | 2124.82% | |
| 1097 | DHYCREDIT SUISSE HIGH YIELD BD | 36,009 | $81.7B | 2087.36% | |
| 1098 | PLUNPLUG POWER INC | 32,963 | $74.5B | 1902.34% | |
| 1099 | SOUNSOUNDHOUND AI INC | 15,832 | $73.8B | 1884.00% | |
| 1100 | MQMARQETA INC | 14,657 | $72.1B | 1841.53% |