13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,134 holding rows worth $3,596,428,795.
- Accession
- 0001085146-24-003766
- Filer
- CIK 1541625
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,134 entries on the cover page, a total value of $3,596,428,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,596,428,795 with VALUE read as dollars as filed, 13F file number 028-14903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MP MATERIALS CORP | 553368101 | COM CL A | 18,909 | $240,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,881 | $240,330 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,712 | $240,246 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 657 | $239,877 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,153 | $239,637 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,222 | $239,531 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,674 | $238,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,122 | $237,765 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 9,825 | $237,371 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,477 | $236,946 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 609 | $235,363 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,905 | $234,959 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,327 | $233,037 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,714 | $232,416 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,779 | $232,097 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,285 | $231,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,695 | $231,077 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,134 | $230,931 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,500 | $230,445 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,780 | $229,967 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,222 | $229,752 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,221 | $229,724 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,523 | $229,455 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,159 | $229,251 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,154 | $228,964 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,056 | $228,413 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 17,510 | $228,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,159 | $228,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,950 | $227,997 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,567 | $226,814 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,658 | $226,420 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,890 | $226,403 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,523 | $226,186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,760 | $224,781 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,911 | $224,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,796 | $222,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,719 | $222,136 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,464 | $221,873 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 13,889 | $221,024 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,334 | $220,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,374 | $220,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,385 | $220,149 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,122 | $220,073 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,847 | $219,806 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 909 | $218,849 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,443 | $216,755 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,318 | $215,950 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,596 | $215,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,673 | $213,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,078 | $212,904 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,536 | $212,531 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,251 | $212,119 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,451 | $212,114 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,277 | $211,391 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,765 | $210,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,885 | $210,701 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,097 | $208,252 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,492 | $208,188 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,516 | $208,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,535 | $205,881 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,810 | $205,760 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,270 | $205,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,095 | $205,477 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,800 | $205,200 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,590 | $204,522 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,087 | $203,212 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 678 | $202,511 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,051 | $201,572 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,115 | $200,589 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,383 | $200,584 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,575 | $200,363 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,108 | $200,274 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 48,780 | $199,509 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,100 | $198,634 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,814 | $193,146 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,717 | $191,105 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,128 | $187,852 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,440 | $186,783 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,611 | $184,879 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,238 | $184,188 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,756 | $179,954 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,275 | $178,258 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,050 | $176,788 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,656 | $174,465 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,078 | $172,791 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,000 | $166,820 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,023 | $161,088 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,940 | $153,665 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 24,095 | $153,012 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,461 | $147,543 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,204 | $147,419 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,359 | $144,658 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,711 | $130,332 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,123 | $123,144 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,181 | $122,326 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,593 | $110,621 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,693 | $102,896 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,542 | $100,346 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 57,243 | $92,733 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,006 | $91,418 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,525 | $84,277 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,657 | $80,320 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,728 | $77,902 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,696 | $75,031 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 36,009 | $72,738 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,170 | $66,126 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,732 | $62,139 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,204 | $56,542 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,793 | $55,148 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 32,680 | $54,902 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 54,950 | $54,063 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 14,050 | $52,968 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 42,190 | $50,206 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 11,155 | $49,751 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 41,144 | $48,137 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,118 | $46,870 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,426 | $46,458 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,827 | $44,787 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,771 | $41,158 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,984 | $39,811 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 23,919 | $39,705 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,244 | $36,262 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,000 | $31,450 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,932 | $29,697 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,700 | $21,239 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,104 | $20,423 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,827 | $19,961 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,152 | $16,791 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 14,580 | $16,767 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,300 | $16,524 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 13,650 | $7,923 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 11,025 | $7,685 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,000 | $5,780 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 25,000 | $4,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003766 | this filing | 2024-08-13 | acceptance time not in the bulk data set |