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 |
|---|---|---|---|---|---|
| 701 | TXTTEXTRON INC | 6,043 | $535.3B | 13670.09% | |
| 702 | GLUGABELLI GLOBL UTIL & INCOME | 32,425 | $534.5B | 13650.17% | |
| 703 | ADMARCHER DANIELS MIDLAND CO | 8,920 | $533.4B | 13620.65% | |
| 704 | DLTRDOLLAR TREE INC | 7,579 | $533.0B | 13612.30% | |
| 705 | WEAWESTERN ALLIANCE BANCORP | 6,163 | $533.0B | 13611.89% | |
| 706 | GNRCGENERAC HLDGS INC | 3,339 | $530.5B | 13547.15% | |
| 707 | MRVLMARVELL TECHNOLOGY INC | 7,325 | $528.4B | 13494.19% | |
| 708 | BMTABRITISH AMERN TOB PLC | 14,368 | $525.7B | 13425.16% | |
| 709 | IJTISHARES TR | 3,755 | $524.9B | 13405.34% | |
| 710 | TDTORONTO DOMINION BK ONT | 8,290 | $524.5B | 13393.72% | |
| 711 | GPCGENUINE PARTS CO | 3,732 | $521.6B | 13319.00% | |
| 712 | DECKDECKERS OUTDOOR CORP | 3,260 | $519.8B | 13273.21% | |
| 713 | UTESETFIS SER TR I | 8,115 | $518.9B | 13251.92% | |
| 714 | CLIPGLOBAL X FDS | 5,125 | $515.1B | 13153.21% | |
| 715 | HDBHDFC BANK LTD | 8,173 | $511.3B | 13057.76% | |
| 716 | FSLRFIRST SOLAR INC | 2,037 | $508.1B | 12975.07% | |
| 717 | EXPEAGLE MATLS INC | 1,759 | $506.8B | 12940.95% | |
| 718 | TRITHOMSON REUTERS CORP. | 2,964 | $506.1B | 12924.81% | |
| 719 | USHYISHARES TR | 13,394 | $504.4B | 12880.07% | |
| 720 | TMETENCENT MUSIC ENTMT GROUP | 41,843 | $504.2B | 12875.37% | |
| 721 | LVLNSPDR SER TR | 8,898 | $504.0B | 12870.11% | |
| 722 | ROPROPER TECHNOLOGIES INC | 892 | $496.4B | 12675.41% | |
| 723 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,976 | $495.3B | 12648.52% | |
| 724 | RMIRIVERNORTH OPPORTUNISTIC MUN | 30,258 | $494.2B | 12619.23% | |
| 725 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,024 | $493.3B | 12596.61% | |
| 726 | SCZISHARES TR | 7,235 | $490.2B | 12517.57% | |
| 727 | IVTINVENTRUST PPTYS CORP | 17,234 | $488.9B | 12485.32% | |
| 728 | CEF/USPROTT PHYSICAL GOLD & SILVE | 19,950 | $488.6B | 12476.81% | |
| 729 | AHRAMERICAN HEALTHCARE REIT INC | 18,702 | $488.1B | 12465.22% | |
| 730 | 8CWCROWN CASTLE INC | 4,093 | $485.5B | 12398.00% | |
| 731 | EFAVISHARES TR | 6,322 | $485.0B | 12384.47% | |
| 732 | ILTBISHARES TR | 9,050 | $482.4B | 12319.86% | |
| 733 | EFGISHARES TR | 4,468 | $481.6B | 12299.71% | |
| 734 | IUSBISHARES TR | 10,208 | $481.2B | 12288.91% | |
| 735 | CITHE CIGNA GROUP | 1,378 | $480.4B | 12269.32% | |
| 736 | HACKAMPLIFY ETF TR | 7,030 | $480.1B | 12260.61% | |
| 737 | CSLCARLISLE COS INC | 1,064 | $478.5B | 12219.32% | |
| 738 | SYFSYNCHRONY FINANCIAL | 9,583 | $478.1B | 12208.11% | |
| 739 | BGBUNGE GLOBAL SA | 4,929 | $476.5B | 12169.50% | |
| 740 | ICLNISHARES TR | 32,389 | $475.8B | 12150.58% | |
| 741 | SOXXISHARES TR | 2,062 | $475.7B | 12148.12% | |
| 742 | HUMHUMANA INC | 1,493 | $473.7B | 12097.66% | |
| 743 | FRTFEDERAL RLTY INVT TR NEW | 4,114 | $472.9B | 12075.96% | |
| 744 | OXYOCCIDENTAL PETE CORP | 9,160 | $472.2B | 12058.31% | |
| 745 | NCLHNORWEGIAN CRUISE LINE HLDG L | 23,014 | $472.0B | 12053.87% | |
| 746 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,014 | $470.9B | 12026.00% | |
| 747 | FINVFINVOLUTION GROUP | 76,034 | $469.9B | 11999.11% | |
| 748 | PEOEXELON CORP | 11,511 | $466.9B | 11922.40% | |
| 749 | PGXINVESCO EXCH TRADED FD TR II | 37,710 | $465.7B | 11893.70% | |
| 750 | ABNBAIRBNB INC | 3,662 | $464.4B | 11858.46% | |
| 751 | SYMSYMBOTIC INC | 19,018 | $463.8B | 11844.18% | |
| 752 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,763 | $462.9B | 11822.24% | |
| 753 | EMBISHARES TR | 4,918 | $460.3B | 11754.62% | |
| 754 | ANETEURARISTA NETWORKS INC | 1,194 | $458.3B | 11702.93% | |
| 755 | FDECFIRST TR EXCHNG TRADED FD VI | 10,455 | $457.7B | 11688.84% | |
| 756 | PWVINVESCO EXCHANGE TRADED FD T | 7,826 | $456.4B | 11655.59% | |
| 757 | VPUVANGUARD WORLD FD | 2,615 | $455.4B | 11629.00% | |
| 758 | ABALLIANCEBERNSTEIN HLDG L P | 13,041 | $455.0B | 11619.38% | |
| 759 | ALSALLSTATE CORP | 2,389 | $453.4B | 11577.27% | |
| 760 | QDFFLEXSHARES TR | 6,262 | $449.0B | 11467.28% | |
| 761 | MLMMARTIN MARIETTA MATLS INC | 833 | $448.8B | 11460.03% | |
| 762 | WSOWATSCO INC | 911 | $448.2B | 11446.90% | |
| 763 | PZAINVESCO EXCH TRADED FD TR II | 18,490 | $446.6B | 11404.12% | |
| 764 | CGSDCAPITAL GRP FIXED INCM ETF T | 17,123 | $443.7B | 11329.71% | |
| 765 | WYNNWYNN RESORTS LTD | 4,616 | $443.1B | 11315.08% | |
| 766 | FTXLFIRST TR EXCHANGE-TRADED FD | 4,715 | $440.3B | 11243.98% | |
| 767 | PYLDPIMCO ETF TR | 16,500 | $439.7B | 11229.32% | |
| 768 | HWCHANCOCK WHITNEY CORPORATION | 8,579 | $439.0B | 11211.37% | |
| 769 | USAIPACER FDS TR | 12,529 | $438.7B | 11203.43% | |
| 770 | MUABLACKROCK MUNIASSETS FD INC | 35,174 | $436.2B | 11139.87% | |
| 771 | FYCFIRST TR EXCHANGE-TRADED ALP | 5,845 | $434.7B | 11100.56% | |
| 772 | YSEPFIRST TR EXCHNG TRADED FD VI | 18,988 | $433.3B | 11065.09% | |
| 773 | FJULFIRST TR EXCHNG TRADED FD VI | 9,006 | $433.3B | 11064.56% | |
| 774 | JPMBJ P MORGAN EXCHANGE TRADED F | 10,649 | $432.4B | 11041.60% | |
| 775 | BWABORGWARNER INC | 11,892 | $431.6B | 11020.86% | |
| 776 | PBYIPUMA BIOTECHNOLOGY INC | 168,885 | $430.6B | 10997.06% | |
| 777 | ETVEATON VANCE TAX-MANAGED BUY- | 30,918 | $426.7B | 10896.98% | |
| 778 | GVIPGOLDMAN SACHS ETF TR | 3,522 | $421.3B | 10757.60% | |
| 779 | ESGUISHARES TR | 3,328 | $420.1B | 10727.90% | |
| 780 | CPCANADIAN PACIFIC KANSAS CITY | 4,903 | $419.7B | 10717.84% | |
| 781 | FMXFOMENTO ECONOMICO MEXICANO S | 4,252 | $419.7B | 10717.33% | |
| 782 | IBBISHARES TR | 2,880 | $419.3B | 10708.85% | |
| 783 | LIILENNOX INTL INC | 693 | $418.7B | 10693.22% | |
| 784 | PTFINVESCO EXCHANGE TRADED FD T | 6,576 | $417.2B | 10654.84% | |
| 785 | BWXTBWX TECHNOLOGIES INC | 3,818 | $415.0B | 10598.43% | |
| 786 | DONWISDOMTREE TR | 8,114 | $415.0B | 10596.74% | |
| 787 | JCPBJ P MORGAN EXCHANGE TRADED F | 8,599 | $414.8B | 10593.50% | |
| 788 | BLDRBUILDERS FIRSTSOURCE INC | 2,138 | $414.4B | 10583.54% | |
| 789 | HLTHILTON WORLDWIDE HLDGS INC | 1,791 | $412.8B | 10542.35% | |
| 790 | SCISERVICE CORP INTL | 5,221 | $412.2B | 10526.11% | |
| 791 | HMCHONDA MOTOR LTD | 12,874 | $408.6B | 10433.87% | |
| 792 | PSECPROSPECT CAP CORP | 75,942 | $406.3B | 10375.46% | |
| 793 | INSPINSPIRE MED SYS INC | 1,923 | $405.8B | 10364.20% | |
| 794 | VYMIVANGUARD WHITEHALL FDS | 5,520 | $405.4B | 10353.99% | |
| 795 | FTSFORTIS INC | 8,924 | $405.4B | 10353.65% | |
| 796 | CPSJCALAMOS ETF TR | 16,401 | $405.4B | 10351.92% | |
| 797 | XCHYXCALAMOS CONV & HIGH INCOME F | 33,966 | $405.2B | 10348.52% | |
| 798 | FXRFIRST TR EXCHANGE TRADED FD | 5,343 | $404.8B | 10337.36% | |
| 799 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,808 | $403.0B | 10290.37% | |
| 800 | HALHALLIBURTON CO | 13,857 | $402.7B | 10282.58% |