Prospera Financial Services Inc Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$3.6T

Holdings

1,134

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,134 positions)

StockValue
FTLSFIRST TR EXCH TRADED FD III
$700.6M
VCRVANGUARD WORLD FD
$693.5M
RVTROYCE SMALL CAP TRUST INC
$690.9M
TGTXTG THERAPEUTICS INC
$683.6M
WSMWILLIAMS SONOMA INC
$681.4M
INCMFRANKLIN TEMPLETON ETF TR
$676.8M
MLB1MERCADOLIBRE INC
$675.4M
ARESARES MANAGEMENT CORPORATION
$674.2M
SPHDINVESCO EXCH TRADED FD TR II
$674.1M
NOCNORTHROP GRUMMAN CORP
$673.2M
ELVELEVANCE HEALTH INC
$669.2M
ARKGARK ETF TR
$667.5M
LNGCHENIERE ENERGY INC
$664.5M
NXSTNEXSTAR MEDIA GROUP INC
$663.9M
FEMBFIRST TR EXCH TRADED FD III
$660.4M
ABNBAIRBNB INC
$653.2M
INTUINTUIT
$650.9M
FIWFIRST TR EXCHANGE-TRADED FD
$650.8M
XMMOINVESCO EXCHANGE TRADED FD T
$646.9M
SOFISOFI TECHNOLOGIES INC
$644.3M
DVOLFIRST TR EXCHANGE-TRADED FD
$643.1M
NRANRG ENERGY INC
$642.7M
XELXCEL ENERGY INC
$642.5M
ILFISHARES TR
$640.7M
TIPZPIMCO ETF TR
$640.1M
HUMHUMANA INC
$637.2M
TIPTTIPTREE INC
$635.6M
PSAPUBLIC STORAGE OPER CO
$632.3M
FLNCFLUENCE ENERGY INC
$632.1M
EDCONSOLIDATED EDISON INC
$632.0M
COFCAPITAL ONE FINL CORP
$631.3M
BBJPJ P MORGAN EXCHANGE TRADED F
$628.7M
SPHYSPDR SER TR
$625.9M
UBSIUNITED BANKSHARES INC WEST V
$625.8M
CREXCREATIVE REALITIES INC
$624.6M
STIPISHARES TR
$620.7M
CITCINTAS CORP
$620.4M
AWCAMERICAN WTR WKS CO INC NEW
$619.9M
CPRTCOPART INC
$617.5M
SUBISHARES TR
$614.5M
EWBCEAST WEST BANCORP INC
$611.9M
SIXFAIM ETF PRODUCTS TRUST
$611.5M
VYMIVANGUARD WHITEHALL FDS
$610.8M
SWSSMITH & WESSON BRANDS INC
$610.3M
TROWPRICE T ROWE GROUP INC
$607.5M
MHFWESTERN ASSET MUN HIGH INCOM
$607.4M
CARRCARRIER GLOBAL CORPORATION
$605.3M
VFHVANGUARD WORLD FD
$604.4M
HBC2HSBC HLDGS PLC
$603.4M
CLXCLOROX CO DEL
$603.0M
JCIJOHNSON CTLS INTL PLC
$602.2M
FVRRFIVERR INTL LTD
$598.3M
TRVTRAVELERS COMPANIES INC
$598.0M
HALHALLIBURTON CO
$597.5M
KHCKRAFT HEINZ CO
$590.6M
BILSPDR SER TR
$586.5M
TMETENCENT MUSIC ENTMT GROUP
$585.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$585.4M
HLHECLA MNG CO
$584.4M
FANGDIAMONDBACK ENERGY INC
$582.0M
BSCTINVESCO EXCH TRD SLF IDX FD
$581.4M
EMBISHARES TR
$579.1M
DFACDIMENSIONAL ETF TRUST
$577.1M
CGBLCAPITAL GROUP CORE BALANCED
$571.9M
PDBCINVESCO ACTVELY MNGD ETC FD
$569.7M
FPXFIRST TR EXCHANGE-TRADED FD
$568.0M
GSEPFIRST TR EXCHNG TRADED FD VI
$565.5M
ADMARCHER DANIELS MIDLAND CO
$564.6M
THQABRDN HEALTHCARE OPPORTUNITI
$564.3M
PCARPACCAR INC
$562.8M
HEDJWISDOMTREE TR
$561.4M
ALBALBEMARLE CORP
$558.9M
QJUNFIRST TR EXCHNG TRADED FD VI
$558.5M
DDIVFIRST TR EXCHANGE-TRADED FD
$556.5M
KKRKKR & CO INC
$555.2M
AORISHARES TR
$553.0M
IYGISHARES TR
$552.1M
TMFCRBB FD INC
$551.0M
DECKDECKERS OUTDOOR CORP
$550.7M
OMCOMNICOM GROUP INC
$550.4M
BSXBOSTON SCIENTIFIC CORP
$547.5M
CATHGLOBAL X FDS
$547.5M
NEARISHARES U S ETF TR
$547.5M
FEXFIRST TR LRGE CP CORE ALPHA
$545.6M
SCHBSCHWAB STRATEGIC TR
$545.5M
WMBWILLIAMS COS INC
$543.9M
LNCLINCOLN NATL CORP IND
$538.1M
INGRINGREDION INC
$534.4M
HDBHDFC BANK LTD
$532.3M
MRVLMARVELL TECHNOLOGY INC
$529.9M
EFAVISHARES TR
$526.9M
SPOTSPOTIFY TECHNOLOGY S A
$526.5M
NJRNEW JERSEY RES CORP
$525.9M
SNYSANOFI
$525.3M
XYZBLOCK INC
$523.4M
AFSMFIRST TR EXCHNG TRADED FD VI
$522.0M
OLEDUNIVERSAL DISPLAY CORP
$520.0M
IYRISHARES TR
$519.1M
VOOVVANGUARD ADMIRAL FDS INC
$518.0M
TXTTEXTRON INC
$515.1M
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