Prospera Financial Services Inc Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.3T
Holdings
1,133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | INCMFRANKLIN TEMPLETON ETF TR | 30,921 | $807.4M | 0.02% | |
| 602 | TIPTTIPTREE INC | 38,547 | $804.1M | 0.02% | |
| 603 | DFNLDAVIS FUNDAMENTAL ETF TR | 21,075 | $802.7M | 0.02% | |
| 604 | FXNFIRST TR EXCHANGE TRADED FD | 49,087 | $802.1M | 0.02% | |
| 605 | PPGPPG INDS INC | 6,707 | $801.3M | 0.02% | |
| 606 | PULSPGIM ETF TR | 16,114 | $798.6M | 0.02% | |
| 607 | VHTVANGUARD WORLD FD | 3,142 | $797.8M | 0.02% | |
| 608 | PEYINVESCO EXCHANGE TRADED FD T | 37,320 | $793.4M | 0.02% | |
| 609 | SPHDINVESCO EXCH TRADED FD TR II | 16,340 | $789.5M | 0.02% | |
| 610 | WECWEC ENERGY GROUP INC | 8,380 | $788.2M | 0.02% | |
| 611 | PFFVGLOBAL X FDS | 33,238 | $783.5M | 0.02% | |
| 612 | MCXMCCORMICK & CO INC | 10,265 | $782.9M | 0.02% | |
| 613 | FLOTISHARES TR | 15,338 | $780.5M | 0.02% | |
| 614 | OMCOMNICOM GROUP INC | 9,053 | $778.9M | 0.02% | |
| 615 | IUSBISHARES TR | 17,163 | $776.2M | 0.02% | |
| 616 | XYLXYLEM INC | 6,685 | $775.6M | 0.02% | |
| 617 | FXHFIRST TR EXCHANGE TRADED FD | 7,437 | $775.2M | 0.02% | |
| 618 | TIPISHARES TR | 7,270 | $775.0M | 0.02% | |
| 619 | BDXBECTON DICKINSON & CO | 3,410 | $774.8M | 0.02% | |
| 620 | DDOGDATADOG INC | 5,381 | $768.9M | 0.02% | |
| 621 | RVTROYCE SMALL CAP TRUST INC | 48,547 | $767.0M | 0.02% | |
| 622 | LRCXLAM RESEARCH CORP | 10,580 | $765.0M | 0.02% | |
| 623 | ANETARISTA NETWORKS INC | 6,916 | $764.4M | 0.02% | |
| 624 | DVNDEVON ENERGY CORP NEW | 23,282 | $762.3M | 0.02% | |
| 625 | IGLBISHARES TR | 15,349 | $758.9M | 0.02% | |
| 626 | TMTOYOTA MOTOR CORP | 3,879 | $755.0M | 0.02% | |
| 627 | PWBINVESCO EXCHANGE TRADED FD T | 7,416 | $754.6M | 0.02% | |
| 628 | LRGELEGG MASON ETF INVT | 9,990 | $751.9M | 0.02% | |
| 629 | SCHBSCHWAB STRATEGIC TR | 32,962 | $748.3M | 0.02% | |
| 630 | CLXCLOROX CO DEL | 4,541 | $738.7M | 0.02% | |
| 631 | PYLDPIMCO ETF TR | 28,042 | $726.8M | 0.02% | |
| 632 | FPFFIRST TR INTER DURATN PFD & | 40,292 | $725.3M | 0.02% | |
| 633 | UBSIUNITED BANKSHARES INC WEST V | 19,304 | $724.9M | 0.02% | |
| 634 | FIWFIRST TR EXCHANGE-TRADED FD | 7,074 | $723.9M | 0.02% | |
| 635 | ARKKARK ETF TR | 12,720 | $722.9M | 0.02% | |
| 636 | CMGCHIPOTLE MEXICAN GRILL INC | 11,976 | $722.2M | 0.02% | |
| 637 | NUENUCOR CORP | 6,104 | $712.7M | 0.02% | |
| 638 | DVOLFIRST TR EXCHANGE-TRADED FD | 20,999 | $711.5M | 0.02% | |
| 639 | KKRKKR & CO INC | 4,797 | $709.6M | 0.02% | |
| 640 | IYGISHARES TR | 9,061 | $705.0M | 0.02% | |
| 641 | FUMBFIRST TR EXCH TRADED FD III | 34,992 | $703.0M | 0.02% | |
| 642 | CATHGLOBAL X FDS | 9,874 | $699.5M | 0.02% | |
| 643 | FSMBFIRST TR EXCH TRADED FD III | 35,216 | $698.7M | 0.02% | |
| 644 | LVLNSPDR SER TR | 11,538 | $696.6M | 0.02% | |
| 645 | QSQUANTUMSCAPE CORP | 133,332 | $691.9M | 0.02% | |
| 646 | AERAERCAP HOLDINGS NV | 7,227 | $691.6M | 0.02% | |
| 647 | INTUINTUIT | 1,098 | $690.3M | 0.02% | |
| 648 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,155 | $689.1M | 0.02% | |
| 649 | TROWPRICE T ROWE GROUP INC | 6,079 | $687.5M | 0.02% | |
| 650 | FSKFS KKR CAP CORP | 31,604 | $686.5M | 0.02% | |
| 651 | AFRMAFFIRM HLDGS INC | 11,194 | $681.7M | 0.02% | |
| 652 | PSAPUBLIC STORAGE OPER CO | 2,231 | $668.3M | 0.02% | |
| 653 | HBC2HSBC HLDGS PLC | 13,505 | $667.9M | 0.02% | |
| 654 | XGDVXGABELLI DIVID & INCOME TR | 27,245 | $658.0M | 0.02% | |
| 655 | CARRCARRIER GLOBAL CORPORATION | 9,615 | $656.9M | 0.02% | |
| 656 | MRVLMARVELL TECHNOLOGY INC | 5,925 | $654.5M | 0.02% | |
| 657 | QYLDGLOBAL X FDS | 35,718 | $650.9M | 0.02% | |
| 658 | SYFSYNCHRONY FINANCIAL | 9,977 | $648.6M | 0.02% | |
| 659 | PFXFVANECK ETF TRUST | 37,528 | $647.5M | 0.02% | |
| 660 | IXUSISHARES TR | 9,778 | $647.1M | 0.02% | |
| 661 | EDCONSOLIDATED EDISON INC | 7,208 | $645.5M | 0.02% | |
| 662 | TMFCRBB FD INC | 10,688 | $642.5M | 0.01% | |
| 663 | JCIJOHNSON CTLS INTL PLC | 8,134 | $642.2M | 0.01% | |
| 664 | FNOVFIRST TR EXCHNG TRADED FD VI | 13,366 | $639.2M | 0.01% | |
| 665 | UTFCOHEN & STEERS INFRASTRUCTUR | 26,535 | $638.0M | 0.01% | |
| 666 | IWXISHARES TR | 8,032 | $634.8M | 0.01% | |
| 667 | CPRTCOPART INC | 11,049 | $634.1M | 0.01% | |
| 668 | FOURSHIFT4 PMTS INC | 6,100 | $633.1M | 0.01% | |
| 669 | INGRINGREDION INC | 4,594 | $632.1M | 0.01% | |
| 670 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,535 | $631.8M | 0.01% | |
| 671 | EWBCEAST WEST BANCORP INC | 6,596 | $631.6M | 0.01% | |
| 672 | AWCAMERICAN WTR WKS CO INC NEW | 5,055 | $629.3M | 0.01% | |
| 673 | RBLXROBLOX CORP | 10,834 | $626.8M | 0.01% | |
| 674 | VPUVANGUARD WORLD FD | 3,825 | $625.6M | 0.01% | |
| 675 | DDIVFIRST TR EXCHANGE-TRADED FD | 16,492 | $622.9M | 0.01% | |
| 676 | HEFAISHARES TR | 17,747 | $617.2M | 0.01% | |
| 677 | NCLHNORWEGIAN CRUISE LINE HLDG L | 23,925 | $615.6M | 0.01% | |
| 678 | GPCGENUINE PARTS CO | 5,229 | $610.7M | 0.01% | |
| 679 | NOCNORTHROP GRUMMAN CORP | 1,297 | $609.4M | 0.01% | |
| 680 | BSXBOSTON SCIENTIFIC CORP | 6,811 | $608.4M | 0.01% | |
| 681 | USFDUS FOODS HLDG CORP | 8,994 | $606.7M | 0.01% | |
| 682 | NJRNEW JERSEY RES CORP | 13,002 | $606.5M | 0.01% | |
| 683 | DECKDECKERS OUTDOOR CORP | 2,963 | $601.7M | 0.01% | |
| 684 | NXSTNEXSTAR MEDIA GROUP INC | 3,796 | $601.4M | 0.01% | |
| 685 | RIGTRANSOCEAN LTD | 160,055 | $600.2M | 0.01% | |
| 686 | BINCBLACKROCK ETF TRUST II | 11,529 | $600.0M | 0.01% | |
| 687 | FEXFIRST TR LRGE CP CORE ALPHA | 5,721 | $597.1M | 0.01% | |
| 688 | SNYSANOFI | 12,365 | $596.3M | 0.01% | |
| 689 | AORISHARES TR | 10,341 | $593.0M | 0.01% | |
| 690 | GSEPFIRST TR EXCHNG TRADED FD VI | 16,909 | $592.5M | 0.01% | |
| 691 | HLHECLA MNG CO | 120,501 | $591.7M | 0.01% | |
| 692 | IYRISHARES TR | 6,356 | $591.5M | 0.01% | |
| 693 | QJUNFIRST TR EXCHNG TRADED FD VI | 21,101 | $591.5M | 0.01% | |
| 694 | IYKISHARES TR | 9,007 | $590.8M | 0.01% | |
| 695 | TWLOTWILIO INC | 5,455 | $589.6M | 0.01% | |
| 696 | SONYSONY GROUP CORP | 27,770 | $587.6M | 0.01% | |
| 697 | FPXFIRST TR EXCHANGE-TRADED FD | 4,907 | $587.3M | 0.01% | |
| 698 | BONDPIMCO ETF TR | 6,468 | $584.8M | 0.01% | |
| 699 | NXTGFIRST TR EXCHANGE TRADED FD | 6,814 | $582.2M | 0.01% | |
| 700 | BUDANHEUSER BUSCH INBEV SA/NV | 11,473 | $574.5M | 0.01% |