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 |
|---|---|---|---|---|---|
| 701 | AVYAVERY DENNISON CORP | 3,058 | $572.5M | 0.01% | |
| 702 | MODMODINE MFG CO | 4,920 | $570.4M | 0.01% | |
| 703 | GISGENERAL MLS INC | 8,913 | $568.7M | 0.01% | |
| 704 | CROXCROCS INC | 5,191 | $568.5M | 0.01% | |
| 705 | PAYCPAYCOM SOFTWARE INC | 2,769 | $567.6M | 0.01% | |
| 706 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,237 | $563.8M | 0.01% | |
| 707 | EUFNISHARES TR | 24,042 | $560.0M | 0.01% | |
| 708 | DLTRDOLLAR TREE INC | 7,459 | $559.1M | 0.01% | |
| 709 | CSMPROSHARES TR | 8,436 | $558.1M | 0.01% | |
| 710 | TRITHOMSON REUTERS CORP | 3,474 | $557.6M | 0.01% | |
| 711 | AFSMFIRST TR EXCHNG TRADED FD VI | 18,450 | $555.0M | 0.01% | |
| 712 | FDECFIRST TR EXCHNG TRADED FD VI | 12,443 | $554.6M | 0.01% | |
| 713 | PHMPULTE GROUP INC | 5,067 | $551.8M | 0.01% | |
| 714 | PTFINVESCO EXCHANGE TRADED FD T | 7,593 | $551.0M | 0.01% | |
| 715 | CGCBCAPITAL GRP FIXED INCM ETF T | 21,357 | $550.9M | 0.01% | |
| 716 | BMTABRITISH AMERN TOB PLC | 15,122 | $549.4M | 0.01% | |
| 717 | HEDJWISDOMTREE TR | 12,520 | $547.2M | 0.01% | |
| 718 | MRSHMARSH & MCLENNAN COS INC | 2,563 | $544.6M | 0.01% | |
| 719 | COINCOINBASE GLOBAL INC | 2,187 | $543.0M | 0.01% | |
| 720 | PBYIPUMA BIOTECHNOLOGY INC | 177,895 | $542.6M | 0.01% | |
| 721 | RFREGIONS FINANCIAL CORP NEW | 23,042 | $542.0M | 0.01% | |
| 722 | PXJINVESCO EXCHANGE TRADED FD T | 19,372 | $539.7M | 0.01% | |
| 723 | SPYDSPDR SER TR | 12,470 | $539.2M | 0.01% | |
| 724 | TSPAT ROWE PRICE ETF INC | 14,533 | $537.3M | 0.01% | |
| 725 | LNCLINCOLN NATL CORP IND | 16,925 | $536.8M | 0.01% | |
| 726 | GNRCGENERAC HLDGS INC | 3,420 | $530.2M | 0.01% | |
| 727 | THQABRDN HEALTHCARE OPPORTUNITI | 28,090 | $530.1M | 0.01% | |
| 728 | TIPZPIMCO ETF TR | 10,218 | $530.0M | 0.01% | |
| 729 | HDBHDFC BANK LTD | 8,262 | $527.6M | 0.01% | |
| 730 | ALKALASKA AIR GROUP INC | 8,114 | $525.4M | 0.01% | |
| 731 | HACKAMPLIFY ETF TR | 6,998 | $521.4M | 0.01% | |
| 732 | FLNCFLUENCE ENERGY INC | 32,729 | $519.7M | 0.01% | |
| 733 | HPEHEWLETT PACKARD ENTERPRISE C | 24,309 | $519.0M | 0.01% | |
| 734 | ROPROPER TECHNOLOGIES INC | 997 | $518.3M | 0.01% | |
| 735 | DTEDTE ENERGY CO | 4,274 | $516.2M | 0.01% | |
| 736 | FINVFINVOLUTION GROUP | 75,749 | $514.3M | 0.01% | |
| 737 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,330 | $514.2M | 0.01% | |
| 738 | IVTINVENTRUST PPTYS CORP | 17,056 | $513.9M | 0.01% | |
| 739 | SCHMSCHWAB STRATEGIC TR | 18,505 | $513.1M | 0.01% | |
| 740 | WEAWESTERN ALLIANCE BANCORP | 6,115 | $510.8M | 0.01% | |
| 741 | GSKGSK PLC | 15,043 | $508.7M | 0.01% | |
| 742 | CTRECARETRUST REIT INC | 18,710 | $506.1M | 0.01% | |
| 743 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,125 | $501.9M | 0.01% | |
| 744 | IJTISHARES TR | 3,696 | $501.3M | 0.01% | |
| 745 | PEOEXELON CORP | 13,316 | $501.3M | 0.01% | |
| 746 | HLTHILTON WORLDWIDE HLDGS INC | 2,014 | $497.8M | 0.01% | |
| 747 | PDIPIMCO DYNAMIC INCOME FD | 27,025 | $495.6M | 0.01% | |
| 748 | USAIPACER FDS TR | 12,440 | $495.0M | 0.01% | |
| 749 | ABALLIANCEBERNSTEIN HLDG L P | 13,233 | $490.8M | 0.01% | |
| 750 | EQTEQT CORP | 10,638 | $490.5M | 0.01% | |
| 751 | BHPBHP GROUP LTD | 10,004 | $488.6M | 0.01% | |
| 752 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,307 | $486.5M | 0.01% | |
| 753 | GLUGABELLI GLOBL UTIL & INCOME | 32,425 | $486.4M | 0.01% | |
| 754 | CLIPGLOBAL X FDS | 4,850 | $485.5M | 0.01% | |
| 755 | CLMCORNERSTONE STRATEGIC INVEST | 55,889 | $480.1M | 0.01% | |
| 756 | CPCANADIAN PACIFIC KANSAS CITY | 6,618 | $479.1M | 0.01% | |
| 757 | URBNURBAN OUTFITTERS INC | 8,719 | $478.5M | 0.01% | |
| 758 | IWVISHARES TR | 1,419 | $477.6M | 0.01% | |
| 759 | BWXTBWX TECHNOLOGIES INC | 4,276 | $476.3M | 0.01% | |
| 760 | TXTTEXTRON INC | 6,215 | $475.4M | 0.01% | |
| 761 | TMETENCENT MUSIC ENTMT GROUP | 41,877 | $475.3M | 0.01% | |
| 762 | FRTFEDERAL RLTY INVT TR NEW | 4,180 | $467.9M | 0.01% | |
| 763 | INDAISHARES TR | 8,874 | $467.0M | 0.01% | |
| 764 | USHYISHARES TR | 12,612 | $464.1M | 0.01% | |
| 765 | SCISERVICE CORP INTL | 5,788 | $462.0M | 0.01% | |
| 766 | LUVSOUTHWEST AIRLS CO | 13,733 | $461.8M | 0.01% | |
| 767 | URIUNITED RENTALS INC | 653 | $460.0M | 0.01% | |
| 768 | ELVELEVANCE HEALTH INC | 1,233 | $456.9M | 0.01% | |
| 769 | RMIRIVERNORTH OPPORTUNISTIC MUN | 30,301 | $456.4M | 0.01% | |
| 770 | ETVEATON VANCE TAX-MANAGED BUY- | 31,543 | $454.6M | 0.01% | |
| 771 | ALSALLSTATE CORP | 2,335 | $454.3M | 0.01% | |
| 772 | EMBISHARES TR | 5,097 | $454.0M | 0.01% | |
| 773 | EFAVISHARES TR | 6,380 | $451.2M | 0.01% | |
| 774 | GRIDFIRST TR EXCHANGE TRADED FD | 3,767 | $450.2M | 0.01% | |
| 775 | PNTGPENNANT GROUP INC | 16,806 | $445.7M | 0.01% | |
| 776 | BILSPDR SER TR | 4,858 | $444.2M | 0.01% | |
| 777 | QDFFLEXSHARES TR | 6,294 | $444.0M | 0.01% | |
| 778 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 17,925 | $442.0M | 0.01% | |
| 779 | PRNINVESCO EXCHANGE TRADED FD T | 2,857 | $439.9M | 0.01% | |
| 780 | TFLOISHARES TR | 8,710 | $439.7M | 0.01% | |
| 781 | CGSDCAPITAL GRP FIXED INCM ETF T | 17,126 | $439.1M | 0.01% | |
| 782 | AIGAMERICAN INTL GROUP INC | 6,018 | $438.2M | 0.01% | |
| 783 | FYCFIRST TR EXCHANGE-TRADED ALP | 5,651 | $437.5M | 0.01% | |
| 784 | KHCKRAFT HEINZ CO | 14,217 | $436.7M | 0.01% | |
| 785 | HWCHANCOCK WHITNEY CORPORATION | 7,978 | $436.6M | 0.01% | |
| 786 | SCZISHARES TR | 7,176 | $436.3M | 0.01% | |
| 787 | PGXINVESCO EXCH TRADED FD TR II | 37,800 | $435.9M | 0.01% | |
| 788 | JAAAJANUS DETROIT STR TR | 8,589 | $435.5M | 0.01% | |
| 789 | EXPEAGLE MATLS INC | 1,762 | $435.1M | 0.01% | |
| 790 | PWVINVESCO EXCHANGE TRADED FD T | 7,640 | $434.5M | 0.01% | |
| 791 | USMCPRINCIPAL EXCHANGE TRADED FD | 7,235 | $434.4M | 0.01% | |
| 792 | OXYOCCIDENTAL PETE CORP | 8,773 | $433.6M | 0.01% | |
| 793 | WSOWATSCO INC | 911 | $431.9M | 0.01% | |
| 794 | MLMMARTIN MARIETTA MATLS INC | 833 | $430.7M | 0.01% | |
| 795 | SPYMSPDR SER TR | 6,243 | $430.5M | 0.01% | |
| 796 | BKBANK NEW YORK MELLON CORP | 5,601 | $430.4M | 0.01% | |
| 797 | SWSSMITH & WESSON BRANDS INC | 42,590 | $430.4M | 0.01% | |
| 798 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,333 | $429.8M | 0.01% | |
| 799 | ALBALBEMARLE CORP | 4,983 | $429.0M | 0.01% | |
| 800 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,909 | $428.9M | 0.01% |