Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | 08-13-2024 | 06-30-2024 | 1134 | 3,596,428,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 601 | $1,107,052 | 10,344 | 0.00 | 0.00 | 1,242 | 13.65 | 06-30-2024 |
| VALERO ENERGY CORP | COM | 602 | $1,723,558 | 10,987 | 0.00 | 0.00 | 5,275 | 92.35 | 06-30-2024 |
| ISHARES TR | TIPS BD ETF | 603 | $920,491 | 8,615 | 0.00 | 0.00 | -7,898 | -47.83 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 24,552 | +Inf | 06-30-2024 |
