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
1001	NACNUVEEN CA QUALTY MUN INCOME	35,000	$391K	0.01%
1002	JKHYHENRY JACK & ASSOC INC	2,166	$391K	0.01%
1003	IDEVISHARES TR	5,132	$390K	0.01%
1004	DONWISDOMTREE TR	7,753	$389K	0.01%
1005	CINFCINCINNATI FINL CORP	2,600	$388K	0.01%
1006	ROAMLATTICE STRATEGIES TR	14,685	$387K	0.01%
1007	HBANHUNTINGTON BANCSHARES INC	22,981	$385K	0.01%
1008	TEVATEVA PHARMACEUTICAL INDS LTD	22,945	$385K	0.01%
1009	HMCHONDA MOTOR LTD	13,310	$384K	0.01%
1010	BLVVANGUARD BD INDEX FDS	5,510	$383K	0.01%
1011	6RJ0ROCKET LAB CORP	10,715	$383K	0.01%
1012	SIXGETF SER SOLUTIONS	7,242	$383K	0.01%
1013	PBRPETROLEO BRASILEIRO SA PETRO	30,523	$382K	0.01%
1014	REGLPROSHARES TR	4,667	$381K	0.01%
1015	PKWINVESCO EXCHANGE TRADED FD T	3,075	$380K	0.01%
1016	PEJINVESCO EXCHANGE TRADED FD T	6,666	$379K	0.01%
1017	SPYXSPDR SERIES TRUST	7,420	$378K	0.01%
1018	MLMMARTIN MARIETTA MATLS INC	685	$377K	0.01%
1019	ACWIISHARES TR	2,916	$375K	0.01%
1020	USFRWISDOMTREE TR	7,451	$375K	0.01%
1021	DFICDIMENSIONAL ETF TRUST	12,047	$375K	0.01%
1022	BMOBANK MONTREAL QUE	3,383	$374K	0.01%
1023	LUVSOUTHWEST AIRLS CO	11,451	$372K	0.01%
1024	IUSINVESCO EXCH TRD SLF IDX FD	7,147	$368K	0.01%
1025	AESAES CORP	34,890	$367K	0.01%
1026	OLEDUNIVERSAL DISPLAY CORP	2,344	$363K	0.01%
1027	KBWPINVESCO EXCH TRADED FD TR II	2,945	$362K	0.01%
1028	CA8ACACI INTL INC	760	$362K	0.01%
1029	TOSTTOAST INC	8,143	$361K	0.01%
1030	DEMWISDOMTREE TR	7,943	$360K	0.01%
1031	VIOGVANGUARD ADMIRAL FDS INC	3,141	$359K	0.01%
1032	FASTFASTENAL CO	8,538	$359K	0.01%
1033	SOUNSOUNDHOUND AI INC	33,154	$356K	0.01%
1034	PPLPEMBINA PIPELINE CORP	9,459	$355K	0.01%
1035	EXPEAGLE MATLS INC	1,748	$354K	0.01%
1036	GGGGRACO INC	4,112	$354K	0.01%
1037	DNOWDNOW INC	23,780	$353K	0.01%
1038	FNDASCHWAB STRATEGIC TR	12,305	$353K	0.01%
1039	RPMRPM INTL INC	3,207	$352K	0.01%
1040	FJULFIRST TR EXCHNG TRADED FD VI	6,780	$351K	0.01%
1041	MDBMONGODB INC	1,666	$350K	0.01%
1042	SCCOSOUTHERN COPPER CORP	3,453	$350K	0.01%
1043	RBARB GLOBAL INC	3,292	$350K	0.01%
1044	CGICCAPITAL GROUP INTERNATIONAL	11,992	$349K	0.01%
1045	MISLFIRST TR EXCHANGE-TRADED FD	9,330	$349K	0.01%
1046	HOGHARLEY DAVIDSON INC	14,729	$348K	0.01%
1047	GPIGROUP 1 AUTOMOTIVE INC	794	$347K	0.01%
1048	GNRSPDR INDEX SHS FDS	6,388	$347K	0.01%
1049	OGEOGE ENERGY CORP	7,803	$346K	0.01%
1050	CTBICOMMUNITY TR BANCORP INC	6,536	$346K	0.01%
1051	RSRELIANCE INC	1,102	$346K	0.01%
1052	DALDELTA AIR LINES INC DEL	7,013	$345K	0.01%
1053	SNCYSUN CTRY AIRLS HLDGS INC	29,349	$345K	0.01%
1054	ISPYPROSHARES TR	8,113	$344K	0.01%
1055	FICOFAIR ISAAC CORP	188	$344K	0.01%
1056	IXJISHARES TR	3,965	$341K	0.01%
1057	SJMSMUCKER J M CO	3,470	$341K	0.01%
1058	ICVTISHARES TR	3,785	$341K	0.01%
1059	YJUNFIRST TR EXCHNG TRADED FD VI	13,896	$340K	0.01%
1060	BBVABANCO BILBAO VIZCAYA ARGENTA	22,125	$340K	0.01%
1061	JPSEJ P MORGAN EXCHANGE TRADED F	7,441	$339K	0.01%
1062	ELLAUDER ESTEE COS INC	4,158	$337K	0.01%
1063	JMOMJ P MORGAN EXCHANGE TRADED F	5,226	$336K	0.01%
1064	SIVRABRDN SILVER ETF TRUST	9,695	$334K	0.01%
1065	MOOVANECK ETF TRUST	4,531	$334K	0.01%
1066	VNLAJANUS DETROIT STR TR	6,773	$333K	0.01%
1067	TRPTC ENERGY CORP	6,790	$331K	0.01%
1068	SHLDGLOBAL X FDS	5,487	$331K	0.01%
1069	CSIQCANADIAN SOLAR INC	29,929	$330K	0.01%
1070	ETHEGRAYSCALE ETHEREUM TRUST ETF	15,794	$329K	0.01%
1071	OXLCLOXFORD LANE CAP CORP	77,881	$327K	0.01%
1072	FSCOFS CREDIT OPPORTUNITIES CORP	44,989	$327K	0.01%
1073	ACMAECOM	2,891	$326K	0.01%
1074	GGENPACT LIMITED	7,410	$326K	0.01%
1075	TMEDT ROWE PRICE ETF INC	7,152	$324K	0.01%
1076	ABNBAIRBNB INC	2,437	$323K	0.01%
1077	FFEBFIRST TR EXCHNG TRADED FD VI	6,135	$322K	0.01%
1078	SESEA LTD	2,010	$321K	0.01%
1079	VTYXVENTYX BIOSCIENCES INC	149,200	$319K	0.01%
1080	SYU1SYNOVUS FINL CORP	6,169	$319K	0.01%
1081	SPSMSPDR SERIES TRUST	7,436	$317K	0.01%
1082	UTHUNITED THERAPEUTICS CORP DEL	1,101	$316K	0.01%
1083	BUTIDAL TR II	38,587	$315K	0.01%
1084	LMBLIMBACH HLDGS INC	2,250	$315K	0.01%
1085	BTZBLACKROCK CR ALLOCATION INCO	28,772	$314K	0.01%
1086	CALYTOPGOLF CALLAWAY BRANDS CORP	39,022	$314K	0.01%
1087	SEIXVIRTUS ETF TR II	13,314	$314K	0.01%
1088	XCHYXCALAMOS CONV & HIGH INCOME F	28,396	$312K	0.01%
1089	SFLSFL CORPORATION LTD	37,324	$311K	0.01%
1090	PCARPACCAR INC	3,263	$310K	0.01%
1091	INGING GROEP N.V.	14,187	$310K	0.01%
1092	GUNRFLEXSHARES TR	7,729	$310K	0.01%
1093	CAGCONAGRA BRANDS INC	15,085	$309K	0.01%
1094	AFMCFIRST TR EXCHNG TRADED FD VI	9,591	$308K	0.01%
1095	NWGNATWEST GROUP PLC	21,745	$308K	0.01%
1096	JAVAJ P MORGAN EXCHANGE TRADED F	4,682	$307K	0.01%
1097	KOFCOCA-COLA FEMSA SAB DE CV	3,165	$306K	0.01%
1098	BSMRINVESCO EXCH TRD SLF IDX FD	13,009	$305K	0.01%
1099	ALBALBEMARLE CORP	4,865	$305K	0.01%
1100	USIGISHARES TR	5,920	$305K	0.01%

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