Prospera Financial Services Inc Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$5.4B

Holdings

1,313

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,313 positions)

#	Stock	Shares	Value	% Portfolio
901	RLTYCOHEN & STEERS REAL ESTATE O	33,475	$508K	0.01%
902	NXJNUVEEN NEW JERSEY QULT MUN F	44,524	$505K	0.01%
903	DBPINVESCO DB MULTI-SECTOR COMM	6,717	$505K	0.01%
904	IMCGISHARES TR	6,254	$502K	0.01%
905	PNTGPENNANT GROUP INC	16,806	$502K	0.01%
906	AFSMFIRST TR EXCHNG TRADED FD VI	16,718	$500K	0.01%
907	OMCOMNICOM GROUP INC	6,918	$498K	0.01%
908	AGNCAGNC INVT CORP	53,948	$496K	0.01%
909	RGTIRIGETTI COMPUTING INC	41,370	$491K	0.01%
910	BFHBREAD FINANCIAL HOLDINGS INC	8,574	$490K	0.01%
911	IHIISHARES TR	7,781	$488K	0.01%
912	BNBROOKFIELD CORP	7,875	$487K	0.01%
913	FTXRFIRST TR EXCHANGE TRADED FD	15,383	$487K	0.01%
914	PXJINVESCO EXCHANGE TRADED FD T	20,457	$487K	0.01%
915	USAIPACER FDS TR	11,928	$486K	0.01%
916	EWZISHARES INC	16,823	$485K	0.01%
917	LVSLAS VEGAS SANDS CORP	11,153	$485K	0.01%
918	CTVACORTEVA INC	6,485	$484K	0.01%
919	BROSDUTCH BROS INC	7,050	$482K	0.01%
920	NBIXNEUROCRINE BIOSCIENCES INC	3,835	$482K	0.01%
921	TELTE CONNECTIVITY PLC	2,848	$481K	0.01%
922	RMIRIVERNORTH OPPORTUNISTIC MUN	33,706	$481K	0.01%
923	XELXCEL ENERGY INC	7,042	$480K	0.01%
924	PDBCINVESCO ACTVELY MNGD ETC FD	36,685	$478K	0.01%
925	AIOVIRTUS ARTIFICIAL INTELLIGEN	19,249	$478K	0.01%
926	SPHQINVESCO EXCHANGE TRADED FD T	6,638	$473K	0.01%
927	PWVINVESCO EXCHANGE TRADED FD T	7,576	$471K	0.01%
928	QDFFLEXSHARES TR	6,433	$471K	0.01%
929	SCZISHARES TR	6,424	$467K	0.01%
930	HWCHANCOCK WHITNEY CORPORATION	8,126	$467K	0.01%
931	ALSALLSTATE CORP	2,315	$466K	0.01%
932	YSEPFIRST TR EXCHNG TRADED FD VI	18,988	$463K	0.01%
933	TRMBTRIMBLE INC	6,080	$462K	0.01%
934	IRMIRON MTN INC DEL	4,492	$461K	0.01%
935	CGDGCAPITAL GROUP DIVIDEND GROWE	13,693	$460K	0.01%
936	FYCFIRST TR EXCHANGE-TRADED ALP	5,786	$460K	0.01%
937	ACGLARCH CAP GROUP LTD	5,043	$459K	0.01%
938	UDNINVESCO DB US DLR INDEX TR	24,200	$458K	0.01%
939	FEGERBB FUND TRUST	11,275	$455K	0.01%
940	IVTINVENTRUST PPTYS CORP	16,567	$454K	0.01%
941	GVIPGOLDMAN SACHS ETF TR	3,276	$453K	0.01%
942	MCXMCCORMICK & CO INC	5,946	$451K	0.01%
943	PNQIINVESCO EXCHANGE TRADED FD T	8,626	$450K	0.01%
944	RLRALPH LAUREN CORP	1,641	$450K	0.01%
945	CMECME GROUP INC	1,631	$450K	0.01%
946	RJFRAYMOND JAMES FINL INC	2,927	$449K	0.01%
947	CREXCREATIVE REALITIES INC	133,177	$449K	0.01%
948	ITRIITRON INC	3,406	$448K	0.01%
949	PHOINVESCO EXCHANGE TRADED FD T	6,402	$448K	0.01%
950	UUNITY SOFTWARE INC	18,508	$448K	0.01%
951	SCHASCHWAB STRATEGIC TR	17,681	$447K	0.01%
952	CLIPGLOBAL X FDS	4,450	$447K	0.01%
953	UGIUGI CORP NEW	12,166	$444K	0.01%
954	PGXINVESCO EXCH TRADED FD TR II	39,723	$442K	0.01%
955	IUSBISHARES TR	9,558	$442K	0.01%
956	TDVIFIRST TR EXCHANGE-TRADED FD	16,404	$439K	0.01%
957	WEAWESTERN ALLIANCE BANCORP	5,627	$439K	0.01%
958	BOTZGLOBAL X FDS	13,434	$439K	0.01%
959	WESWESTERN MIDSTREAM PARTNERS L	11,326	$438K	0.01%
960	USHYISHARES TR	11,671	$438K	0.01%
961	ITBISHARES TR	4,665	$435K	0.01%
962	FLMIFRANKLIN TEMPLETON ETF TR	17,888	$434K	0.01%
963	RGAREINSURANCE GRP OF AMERICA I	2,172	$431K	0.01%
964	FAUGFIRST TR EXCHNG TRADED FD VI	8,740	$429K	0.01%
965	GLTRABRDN PRECIOUS METALS BASKET	3,078	$425K	0.01%
966	DOVDOVER CORP	2,311	$425K	0.01%
967	PSETPRINCIPAL EXCHANGE TRADED FD	5,705	$420K	0.01%
968	VGVENTURE GLOBAL INC	26,900	$419K	0.01%
969	CGSDCAPITAL GRP FIXED INCM ETF T	16,141	$419K	0.01%
970	RIGTRANSOCEAN LTD	161,340	$418K	0.01%
971	VPLSVANGUARD MALVERN FDS	5,362	$417K	0.01%
972	KBHKB HOME	7,830	$415K	0.01%
973	FMAYFIRST TR EXCHNG TRADED FD VI	8,279	$414K	0.01%
974	ESGUISHARES TR	3,057	$414K	0.01%
975	JPCNUVEEN PFD & INCOME OPPORTUN	51,542	$413K	0.01%
976	DFCFDIMENSIONAL ETF TRUST	9,759	$413K	0.01%
977	GGMEINVESCO EXCHANGE TRADED FD T	6,721	$413K	0.01%
978	HEIHEICO CORP NEW	1,592	$412K	0.01%
979	ICLNISHARES TR	31,310	$410K	0.01%
980	GNRCGENERAC HLDGS INC	2,866	$410K	0.01%
981	VTHRVANGUARD SCOTTSDALE FDS	1,500	$409K	0.01%
982	AHCOADAPTHEALTH CORP	43,287	$408K	0.01%
983	WBDWARNER BROS DISCOVERY INC	35,577	$408K	0.01%
984	FDUSFIDUS INVT CORP	20,171	$407K	0.01%
985	ALKALASKA AIR GROUP INC	8,235	$407K	0.01%
986	LVHDLEGG MASON ETF INVT	10,189	$406K	0.01%
987	AEMAGNICO EAGLE MINES LTD	3,391	$403K	0.01%
988	HIMSHIMS & HERS HEALTH INC	8,069	$402K	0.01%
989	VONVVANGUARD SCOTTSDALE FDS	4,715	$402K	0.01%
990	BCSBARCLAYS PLC	21,526	$400K	0.01%
991	FPFFIRST TR EXCH TRADED FD III	5,726	$399K	0.01%
992	DOCUDOCUSIGN INC	5,119	$399K	0.01%
993	SOXQINVESCO EXCH TRADED FD TR II	9,097	$397K	0.01%
994	SAUGFIRST TR EXCHNG TRADED FD VI	16,939	$396K	0.01%
995	BONDPIMCO ETF TR	4,281	$395K	0.01%
996	STWDSTARWOOD PPTY TR INC	19,654	$395K	0.01%
997	FEOERBB FUND TRUST	9,360	$394K	0.01%
998	LHLABCORP HOLDINGS INC	1,497	$393K	0.01%
999	GNSSGENASYS INC	226,400	$392K	0.01%
1000	LIILENNOX INTL INC	683	$391K	0.01%

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