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 |
|---|---|---|---|---|---|
| 601 | NEARISHARES U S ETF TR | 14,332 | $734.4B | 18753.64% | |
| 602 | CMGCHIPOTLE MEXICAN GRILL INC | 12,712 | $732.5B | 18705.02% | |
| 603 | GSKGSK PLC | 17,881 | $731.0B | 18667.48% | |
| 604 | SIXPAIM ETF PRODUCTS TRUST | 26,827 | $730.4B | 18651.26% | |
| 605 | GEVGE VERNOVA INC | 2,854 | $729.3B | 18624.52% | |
| 606 | OMCOMNICOM GROUP INC | 7,050 | $728.9B | 18615.18% | |
| 607 | VHTVANGUARD WORLD FD | 2,569 | $725.6B | 18528.78% | |
| 608 | FT2FIRST HORIZON CORPORATION | 46,504 | $722.2B | 18442.65% | |
| 609 | AWCAMERICAN WTR WKS CO INC NEW | 4,897 | $716.1B | 18287.18% | |
| 610 | UBSIUNITED BANKSHARES INC WEST V | 19,298 | $716.0B | 18283.78% | |
| 611 | KOFCOCA-COLA FEMSA SAB DE CV | 8,047 | $713.9B | 18231.28% | |
| 612 | VFHVANGUARD WORLD FD | 6,488 | $713.1B | 18209.98% | |
| 613 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,980 | $711.9B | 18180.74% | |
| 614 | TFLOISHARES TR | 14,029 | $709.9B | 18129.31% | |
| 615 | AVYAVERY DENNISON CORP | 3,209 | $708.7B | 18097.69% | |
| 616 | BKNGBOOKING HOLDINGS INC | 168 | $707.6B | 18070.95% | |
| 617 | TMTOYOTA MOTOR CORP | 3,924 | $700.9B | 17899.83% | |
| 618 | LNGCHENIERE ENERGY INC | 3,891 | $699.7B | 17869.34% | |
| 619 | RIGTRANSOCEAN LTD | 161,065 | $684.5B | 17480.84% | |
| 620 | PVALPUTNAM ETF TRUST | 18,001 | $682.9B | 17440.57% | |
| 621 | HEFAISHARES TR | 19,016 | $673.9B | 17209.84% | |
| 622 | XGDVXGABELLI DIVID & INCOME TR | 27,552 | $673.8B | 17206.29% | |
| 623 | NUENUCOR CORP | 4,461 | $670.9B | 17132.69% | |
| 624 | NTRNUTRIEN LTD | 13,891 | $667.8B | 17052.86% | |
| 625 | MDYGSPDR SER TR | 7,605 | $667.2B | 17037.72% | |
| 626 | AERAERCAP HOLDINGS NV | 7,040 | $666.8B | 17028.53% | |
| 627 | KKRKKR & CO INC | 5,080 | $663.5B | 16942.72% | |
| 628 | SPYMSPDR SER TR | 9,787 | $660.8B | 16874.85% | |
| 629 | SNYSANOFI | 11,432 | $658.8B | 16823.87% | |
| 630 | PDDPDD HOLDINGS INC | 4,842 | $652.7B | 16668.40% | |
| 631 | EUFNISHARES TR | 26,340 | $651.2B | 16629.66% | |
| 632 | FSMBFIRST TR EXCH TRADED FD III | 32,184 | $644.0B | 16445.80% | |
| 633 | FUMBFIRST TR EXCHANGE-TRADED FD | 31,979 | $643.3B | 16426.77% | |
| 634 | DVOLFIRST TR EXCHANGE-TRADED FD | 19,333 | $641.0B | 16370.03% | |
| 635 | JCIJOHNSON CTLS INTL PLC | 8,248 | $640.4B | 16352.94% | |
| 636 | ELVELEVANCE HEALTH INC | 1,225 | $639.8B | 16339.08% | |
| 637 | IYKISHARES TR | 9,006 | $635.6B | 16231.64% | |
| 638 | NXSTNEXSTAR MEDIA GROUP INC | 3,813 | $632.2B | 16144.46% | |
| 639 | SIXFAIM ETF PRODUCTS TRUST | 22,926 | $632.0B | 16139.76% | |
| 640 | INGRINGREDION INC | 4,594 | $631.4B | 16122.98% | |
| 641 | INTUINTUIT | 1,008 | $626.2B | 15991.62% | |
| 642 | WMBWILLIAMS COS INC | 13,714 | $626.1B | 15988.96% | |
| 643 | SUBISHARES TR | 5,894 | $626.0B | 15986.46% | |
| 644 | VONEVANGUARD SCOTTSDALE FDS | 2,396 | $625.0B | 15961.94% | |
| 645 | HBC2HSBC HLDGS PLC | 13,782 | $622.8B | 15903.62% | |
| 646 | GISGENERAL MLS INC | 8,414 | $621.6B | 15874.38% | |
| 647 | FVRRFIVERR INTL LTD | 23,998 | $620.8B | 15853.08% | |
| 648 | THQABRDN HEALTHCARE OPPORTUNITI | 28,090 | $620.2B | 15838.75% | |
| 649 | SCHBSCHWAB STRATEGIC TR | 9,307 | $619.3B | 15815.36% | |
| 650 | FSKFS KKR CAP CORP | 31,293 | $617.5B | 15768.12% | |
| 651 | HEZUISHARES TR | 16,724 | $614.7B | 15696.84% | |
| 652 | CREXCREATIVE REALITIES INC | 133,177 | $611.3B | 15610.37% | |
| 653 | UPSTUPSTART HLDGS INC | 15,213 | $608.6B | 15542.85% | |
| 654 | DDOGDATADOG INC | 5,231 | $601.9B | 15370.07% | |
| 655 | DDIVFIRST TR EXCHANGE-TRADED FD | 16,352 | $601.3B | 15354.31% | |
| 656 | IYGISHARES TR | 8,466 | $601.3B | 15354.31% | |
| 657 | KHCKRAFT HEINZ CO | 17,122 | $601.2B | 15353.93% | |
| 658 | PNTGPENNANT GROUP INC | 16,806 | $600.0B | 15321.60% | |
| 659 | QYLDGLOBAL X FDS | 33,148 | $598.1B | 15273.46% | |
| 660 | FEXFIRST TR LRGE CP CORE ALPHA | 5,727 | $597.0B | 15246.01% | |
| 661 | DFAUDIMENSIONAL ETF TRUST | 14,955 | $593.6B | 15157.78% | |
| 662 | AORISHARES TR | 10,013 | $593.3B | 15150.93% | |
| 663 | NXTGFIRST TR EXCHANGE TRADED FD | 6,783 | $593.3B | 15150.42% | |
| 664 | VSTVISTRA CORP | 4,981 | $590.4B | 15078.38% | |
| 665 | NJRNEW JERSEY RES CORP | 12,504 | $590.1B | 15070.14% | |
| 666 | LRCXEURLAM RESEARCH CORP | 721 | $589.0B | 15042.30% | |
| 667 | GSEPFIRST TR EXCHNG TRADED FD VI | 16,909 | $584.7B | 14931.26% | |
| 668 | TMFCRBB FD INC | 10,393 | $584.6B | 14928.46% | |
| 669 | SPOTSPOTIFY TECHNOLOGY S A | 1,586 | $584.5B | 14925.62% | |
| 670 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,383 | $582.7B | 14880.14% | |
| 671 | CATHGLOBAL X FDS | 8,372 | $580.9B | 14835.35% | |
| 672 | SNOWSNOWFLAKE INC | 5,045 | $579.4B | 14797.40% | |
| 673 | PTLCPACER FDS TR | 10,961 | $576.0B | 14709.17% | |
| 674 | CTRECARETRUST REIT INC | 18,664 | $576.0B | 14708.66% | |
| 675 | IYRISHARES TR | 5,645 | $575.1B | 14686.31% | |
| 676 | AONAON PLC | 1,660 | $574.3B | 14666.85% | |
| 677 | XYZBLOCK INC | 8,498 | $570.5B | 14569.35% | |
| 678 | TROWPRICE T ROWE GROUP INC | 5,233 | $570.1B | 14559.52% | |
| 679 | QJUNFIRST TR EXCHNG TRADED FD VI | 21,101 | $569.9B | 14554.26% | |
| 680 | AFSMFIRST TR EXCHNG TRADED FD VI | 18,450 | $568.8B | 14526.02% | |
| 681 | BSXBOSTON SCIENTIFIC CORP | 6,781 | $568.2B | 14511.20% | |
| 682 | SESEA LTD | 6,012 | $566.8B | 14474.00% | |
| 683 | MRSHMARSH & MCLENNAN COS INC | 2,525 | $563.4B | 14388.83% | |
| 684 | SPYGSPDR SER TR | 6,780 | $562.4B | 14361.91% | |
| 685 | ALBALBEMARLE CORP | 5,925 | $561.2B | 14332.55% | |
| 686 | RFREGIONS FINANCIAL CORP NEW | 24,045 | $561.0B | 14325.68% | |
| 687 | TIPZPIMCO ETF TR | 10,328 | $559.3B | 14283.16% | |
| 688 | USFDUS FOODS HLDG CORP | 9,004 | $553.7B | 14140.61% | |
| 689 | SWSSMITH & WESSON BRANDS INC | 42,535 | $552.1B | 14099.29% | |
| 690 | AFRMAFFIRM HLDGS INC | 13,519 | $551.8B | 14091.83% | |
| 691 | HEDJWISDOMTREE TR | 12,257 | $550.2B | 14050.97% | |
| 692 | SJMSMUCKER J M CO | 4,527 | $548.9B | 14016.80% | |
| 693 | EWBCEAST WEST BANCORP INC | 6,618 | $547.6B | 13983.30% | |
| 694 | IWXISHARES TR | 6,732 | $547.1B | 13971.48% | |
| 695 | OLEDUNIVERSAL DISPLAY CORP | 2,576 | $542.0B | 13840.62% | |
| 696 | FPXFIRST TR EXCHANGE-TRADED FD | 4,905 | $541.3B | 13822.90% | |
| 697 | SONYSONY GROUP CORP | 5,597 | $540.5B | 13803.49% | |
| 698 | FOURSHIFT4 PMTS INC | 6,100 | $540.5B | 13801.81% | |
| 699 | CPRTCOPART INC | 10,310 | $540.2B | 13796.09% | |
| 700 | LNCLINCOLN NATL CORP IND | 17,097 | $538.8B | 13760.00% |