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 |
|---|---|---|---|---|---|
| 501 | PLTRPALANTIR TECHNOLOGIES INC | 26,951 | $1.0T | 25602.91% | |
| 502 | SDOGALPS ETF TR | 16,944 | $999.3B | 25519.04% | |
| 503 | YUMYUM BRANDS INC | 7,112 | $994.0B | 25385.18% | |
| 504 | DSEPFIRST TR EXCHNG TRADED FD VI | 24,771 | $992.1B | 25334.51% | |
| 505 | SCHGSCHWAB STRATEGIC TR | 9,454 | $985.4B | 25163.34% | |
| 506 | RSGREPUBLIC SVCS INC | 4,896 | $983.6B | 25119.62% | |
| 507 | BEBLOOM ENERGY CORP | 93,055 | $982.7B | 25094.16% | |
| 508 | PFXFVANECK ETF TRUST | 53,494 | $977.0B | 24949.03% | |
| 509 | VAWVANGUARD WORLD FD | 4,618 | $976.6B | 24938.94% | |
| 510 | KYNKAYNE ANDERSON ENERGY INFRST | 88,752 | $976.3B | 24931.20% | |
| 511 | CMICUMMINS INC | 2,998 | $973.2B | 24852.32% | |
| 512 | NRANRG ENERGY INC | 10,650 | $970.1B | 24774.86% | |
| 513 | USFRWISDOMTREE TR | 19,292 | $968.9B | 24743.43% | |
| 514 | HISFFIRST TR EXCHANGE-TRADED FD | 21,288 | $967.9B | 24716.33% | |
| 515 | XLFISELECT SECTOR SPDR TR | 11,590 | $962.0B | 24567.32% | |
| 516 | HDVISHARES TR | 8,169 | $961.8B | 24561.81% | |
| 517 | VXFVANGUARD INDEX FDS | 5,260 | $957.3B | 24446.41% | |
| 518 | FEZSPDR INDEX SHS FDS | 17,966 | $956.4B | 24424.09% | |
| 519 | PAAPLAINS ALL AMERN PIPELINE L | 54,824 | $952.3B | 24319.69% | |
| 520 | TTTRANE TECHNOLOGIES PLC | 2,437 | $947.8B | 24205.08% | |
| 521 | IHDGWISDOMTREE TR | 20,482 | $936.1B | 23905.68% | |
| 522 | GRMNGARMIN LTD | 5,290 | $931.5B | 23788.11% | |
| 523 | TLHISHARES TR | 8,513 | $930.8B | 23769.16% | |
| 524 | SPHQINVESCO EXCHANGE TRADED FD T | 13,791 | $927.7B | 23691.73% | |
| 525 | JKHYHENRY JACK & ASSOC INC | 5,223 | $922.6B | 23559.83% | |
| 526 | ICEINTERCONTINENTAL EXCHANGE IN | 5,650 | $907.7B | 23179.46% | |
| 527 | IEIISHARES TR | 7,568 | $905.2B | 23117.40% | |
| 528 | VXUSVANGUARD STAR FDS | 13,961 | $904.1B | 23087.04% | |
| 529 | FXOFIRST TR EXCHANGE TRADED FD | 17,627 | $901.3B | 23016.66% | |
| 530 | PWRQUANTA SVCS INC | 3,018 | $899.8B | 22978.61% | |
| 531 | MARMARRIOTT INTL INC NEW | 3,603 | $895.9B | 22879.73% | |
| 532 | DVNDEVON ENERGY CORP NEW | 22,813 | $892.8B | 22800.61% | |
| 533 | PPGPPG INDS INC | 6,701 | $887.8B | 22672.31% | |
| 534 | LDURPIMCO ETF TR | 9,184 | $882.5B | 22537.45% | |
| 535 | XMMOINVESCO EXCHANGE TRADED FD T | 7,334 | $882.5B | 22535.56% | |
| 536 | INCMFRANKLIN TEMPLETON ETF TR | 32,051 | $871.1B | 22246.30% | |
| 537 | CMSCMS ENERGY CORP | 12,330 | $870.8B | 22238.69% | |
| 538 | DFACDIMENSIONAL ETF TRUST | 25,197 | $864.0B | 22063.87% | |
| 539 | ARKGARK ETF TR | 33,607 | $860.4B | 21972.19% | |
| 540 | CHDCHURCH & DWIGHT CO INC | 8,193 | $857.9B | 21908.55% | |
| 541 | TIPISHARES TR | 7,737 | $855.2B | 21839.65% | |
| 542 | BHPBHP GROUP LTD | 13,765 | $855.0B | 21834.90% | |
| 543 | PHPARKER-HANNIFIN CORP | 1,347 | $852.7B | 21775.14% | |
| 544 | XELXCEL ENERGY INC | 12,974 | $847.3B | 21637.24% | |
| 545 | OKTAOKTA INC | 11,385 | $846.3B | 21612.80% | |
| 546 | PFFVGLOBAL X FDS | 35,088 | $843.9B | 21549.88% | |
| 547 | MCXMCCORMICK & CO INC | 10,177 | $837.9B | 21397.68% | |
| 548 | FPFFIRST TR INTER DURATN PFD & | 42,823 | $836.3B | 21357.46% | |
| 549 | MUBISHARES TR | 7,689 | $835.6B | 21338.48% | |
| 550 | HWMHOWMET AEROSPACE INC | 8,334 | $835.4B | 21334.30% | |
| 551 | TGTXTG THERAPEUTICS INC | 35,713 | $835.3B | 21331.79% | |
| 552 | MHFWESTERN ASSET MUN HIGH INCOM | 115,262 | $833.4B | 21282.81% | |
| 553 | WECWEC ENERGY GROUP INC | 8,655 | $832.6B | 21262.43% | |
| 554 | TJXTJX COS INC NEW | 6,991 | $822.8B | 21010.84% | |
| 555 | SPHDINVESCO EXCH TRADED FD TR II | 16,177 | $818.2B | 20893.27% | |
| 556 | FPEIFIRST TR EXCH TRADED FD III | 42,842 | $817.0B | 20863.77% | |
| 557 | WDAYWORKDAY INC | 3,339 | $816.1B | 20839.87% | |
| 558 | LQDISHARES TR | 7,198 | $813.8B | 20782.36% | |
| 559 | PSAPUBLIC STORAGE OPER CO | 2,225 | $809.8B | 20678.99% | |
| 560 | DFNLDAVIS FUNDAMENTAL ETF TR | 21,837 | $807.7B | 20626.30% | |
| 561 | PEYINVESCO EXCHANGE TRADED FD T | 36,814 | $807.3B | 20617.31% | |
| 562 | GDDYGODADDY INC | 5,150 | $807.3B | 20617.16% | |
| 563 | BUDANHEUSER BUSCH INBEV SA/NV | 12,169 | $806.7B | 20600.97% | |
| 564 | PSIINVESCO EXCHANGE TRADED FD T | 14,021 | $806.5B | 20596.32% | |
| 565 | BDXBECTON DICKINSON & CO | 3,332 | $804.4B | 20542.44% | |
| 566 | HLHECLA MNG CO | 120,501 | $803.7B | 20525.25% | |
| 567 | FMHIFIRST TR EXCH TRADED FD III | 16,145 | $797.6B | 20369.14% | |
| 568 | FLNCFLUENCE ENERGY INC | 35,098 | $797.0B | 20354.00% | |
| 569 | PINSPINTEREST INC | 24,609 | $796.5B | 20341.03% | |
| 570 | FXLFIRST TR EXCHANGE TRADED FD | 5,735 | $795.6B | 20318.58% | |
| 571 | FLOTISHARES TR | 15,579 | $795.2B | 20307.93% | |
| 572 | ARKKARK ETF TR | 16,697 | $794.2B | 20281.88% | |
| 573 | FIWFIRST TR EXCHANGE-TRADED FD | 7,173 | $786.1B | 20073.83% | |
| 574 | FANGDIAMONDBACK ENERGY INC | 4,553 | $786.0B | 20071.53% | |
| 575 | ARESARES MANAGEMENT CORPORATION | 5,032 | $784.3B | 20029.42% | |
| 576 | FXNFIRST TR EXCHANGE TRADED FD | 48,020 | $778.9B | 19891.80% | |
| 577 | REGNREGENERON PHARMACEUTICALS | 740 | $777.9B | 19865.53% | |
| 578 | CGBLCAPITAL GROUP CORE BALANCED | 25,031 | $777.3B | 19850.46% | |
| 579 | CCLCARNIVAL CORP | 42,047 | $777.0B | 19843.31% | |
| 580 | FEMBFIRST TR EXCH TRADED FD III | 26,595 | $770.6B | 19677.68% | |
| 581 | VCRVANGUARD WORLD FD | 2,250 | $766.2B | 19566.44% | |
| 582 | NOCNORTHROP GRUMMAN CORP | 1,449 | $765.9B | 19558.37% | |
| 583 | MBBISHARES TR | 7,963 | $765.7B | 19553.64% | |
| 584 | RVTROYCE SMALL CAP TRUST INC | 48,547 | $762.2B | 19463.90% | |
| 585 | CARRCARRIER GLOBAL CORPORATION | 9,395 | $756.9B | 19329.78% | |
| 586 | URIUNITED RENTALS INC | 933 | $755.5B | 19293.83% | |
| 587 | TIPTTIPTREE INC | 38,547 | $754.4B | 19264.31% | |
| 588 | SOFISOFI TECHNOLOGIES INC | 95,963 | $754.2B | 19260.86% | |
| 589 | TEVATEVA PHARMACEUTICAL INDS LTD | 41,674 | $751.0B | 19177.35% | |
| 590 | COFCAPITAL ONE FINL CORP | 4,992 | $748.8B | 19121.40% | |
| 591 | PWBINVESCO EXCHANGE TRADED FD T | 7,559 | $746.0B | 19050.92% | |
| 592 | EDCONSOLIDATED EDISON INC | 7,148 | $744.4B | 19010.16% | |
| 593 | NTAPNETAPP INC | 6,027 | $744.4B | 19008.63% | |
| 594 | WSMWILLIAMS SONOMA INC | 4,800 | $743.6B | 18989.73% | |
| 595 | IWVISHARES TR | 2,265 | $743.1B | 18975.40% | |
| 596 | QSQUANTUMSCAPE CORP | 129,143 | $742.5B | 18962.33% | |
| 597 | CLXCLOROX CO DEL | 4,549 | $741.9B | 18946.39% | |
| 598 | LRGELEGG MASON ETF INVT | 10,158 | $741.9B | 18945.60% | |
| 599 | FTLSFIRST TR EXCH TRADED FD III | 11,656 | $740.5B | 18911.00% | |
| 600 | CROXCROCS INC | 5,109 | $739.8B | 18892.59% |