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Disclosery

13F-HR filed by Prospera Financial Services Inc

Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-13, with 1,091 holding rows worth $3,356,781,167.

Accession
0001085146-24-003768
Filer
CIK 1541625
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,091 entries on the cover page, a total value of $3,356,781,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,356,781,167 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 filedCUSIPClassAmountValueValue read asType
BROOKFIELD CORP CL A LTD VT SH11271J107Stock5,406$226,379dollars as filed
WD 40 CO COM929236107Stock879$222,875dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,543$222,509dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,451$222,215dollars as filed
KEYCORP COM493267108Stock13,975$220,984dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT4,970$220,913dollars as filed
CARDINAL HEALTH INC14149Y108COM1,972$220,845dollars as filed
Vanguard Total World Stock ETF922042742SHS1,988$219,709dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,404$219,543dollars as filed
ETF SER SOLUTIONS26922B873DEFIANCE HTL AIR9,661$219,490dollars as filed
F N B CORP302520101COM15,531$218,987dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,275$218,438dollars as filed
ULTA BEAUTY INC COM90384S303Stock417$218,030dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS4,808$217,782dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X853INTL EQUITY OPP4,711$217,622dollars as filed
POOL CORP COM73278L105Stock537$216,888dollars as filed
AUTODESK INC COM052769106Stock831$216,394dollars as filed
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED7,512$216,371dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF7,030$214,695dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF6,815$213,375dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,012$212,802dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,775$211,998dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,285$210,742dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A10,350$210,105dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT8,097$208,737dollars as filed
ISHARES TR46435G672CORE INTL AGGR4,166$208,347dollars as filed
RIVERNORTH OPPOR MUNI INCM FD76883F108COM12,877$207,371dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN5,189$206,981dollars as filed
UNITED STS NAT GAS FD LP912318409UNIT PAR14,182$206,589dollars as filed
Dimensional International Value ETF25434V807SHS5,608$206,091dollars as filed
iShares Morningstar Small-Cap Growth ETF464288604SHS4,418$205,745dollars as filed
UNITY SOFTWARE INC COM91332U101Stock7,696$205,482dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF5,245$204,914dollars as filed
COTERRA ENERGY INC COM127097103Stock7,336$204,538dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX4,817$204,383dollars as filed
MARATHON OIL CORP565849106COM7,178$203,496dollars as filed
MGC921910873COM1,084$202,562dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock1,795$202,059dollars as filed
STRATEGY SHS86280R829DAY HAGAN SMART7,064$201,873dollars as filed
RELX PLC SPONSORED ADR759530108ADR4,637$200,723dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL2,268$200,580dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock5,514$200,199dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock4,617$200,122dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR11,626$191,711dollars as filed
NUVEEN NEW JERSEY QULT MUN F67069Y102COM15,639$188,941dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT16,879$188,403dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock21,500$188,125dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT23,803$184,962dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT25,422$181,772dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM13,661$178,017dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM24,487$176,064dollars as filed
ETF SER SOLUTIONS26922A826RANGE CANCER THE10,000$166,200dollars as filed
FIRST TRUST MLP AND ENERGY INC33739B104COM17,158$165,910dollars as filed
HELLO GROUP INC ADS423403104ADR26,716$165,888dollars as filed
NIO INC SPON ADS62914V106ADR36,610$164,744dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO15,275$161,609dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK20,426$160,343dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM23,812$155,504dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM15,458$151,354dollars as filed
INVESCO SR INCOME TR46131H107COM34,204$146,393dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock11,871$132,692dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock20,601$121,337dollars as filed
AGNC INVT CORP COM00123Q104REIT10,536$104,339dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK57,318$100,879dollars as filed
ARDELYX INC039697107COM13,461$98,265dollars as filed
MARQETA INC57142B104CLASS A COM15,866$94,560dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK16,525$88,574dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM13,650$80,262dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK28,780$79,137dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR25,949$67,202dollars as filed
PLUG PWR INC72919P202COM NEW18,568$63,872dollars as filed
GRYPHON DIGITAL MNG INC400510103COM42,190$62,863dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM15,827$61,407dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT13,045$61,323dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM15,281$59,914dollars as filed
BLUEBIRD BIO INC09609G100COM41,500$53,120dollars as filed
US GOLD CORP90291C201COMMON STOCK12,500$45,875dollars as filed
LUCID GROUP INC549498103COM14,571$41,523dollars as filed
TILRAY INC88688T100COM CL 216,584$40,956dollars as filed
STEM INC85859N102COM18,559$40,619dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A20,612$40,603dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM12,016$36,400dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM15,680$23,990dollars as filed
BARNES & NOBLE ED INC06777U101COM28,500$20,639dollars as filed
I-80 GOLD CORP44955L106COM15,300$20,502dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS14,250$16,101dollars as filed
TELLURIAN INC NEW87968A104COM21,600$14,279dollars as filed
LIVEPERSON, INC.538146101COM13,650$13,613dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A11,025$13,450dollars as filed
WESTWATER RES INC961684206COM NEW12,000$5,880dollars as filed
WORKHORSE GROUP INC98138J206COM NEW23,105$5,406dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003768this filing2024-08-13acceptance time not in the bulk data set