COMMONWEALTH EQUITY SERVICES, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$53.1B

Holdings

3,900

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,900 positions)

StockValue
JPUSJ P MORGAN EXCHANGE TRADED F
$1.0M
HRHEALTHCARE RLTY TR
$1.0M
ALCALCON AG
$1.0M
FTSDFRANKLIN ETF TR
$1.0M
OMFSINVESCO EXCH TRD SLF IDX FD
$1.0M
FXUFIRST TR EXCHANGE TRADED FD
$1.0M
GFSGLOBALFOUNDRIES INC
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$1.0M
JXIISHARES TR
$1.0M
MPVBARINGS PARTN INVS
$1.0M
KORPAMERICAN CENTY ETF TR
$1.0M
VKQINVESCO MUNICIPAL TRUST
$1.0M
FDMOFIDELITY COVINGTON TRUST
$1.0M
DTDYNATRACE INC
$1.0M
VTWVVANGUARD SCOTTSDALE FDS
$1.0M
BURLBURLINGTON STORES INC
$1.0M
BARGRANITESHARES GOLD TR
$1.0M
SUISUN CMNTYS INC
$1.0M
SNAPSNAP INC
$1.0M
MUABLACKROCK MUNIASSETS FD INC
$1.0M
NWENORTHWESTERN ENERGY GROUP IN
$1.0M
VSTVISTRA CORP
$1.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.0M
PIZINVESCO EXCH TRADED FD TR II
$1.0M
VTWGVANGUARD SCOTTSDALE FDS
$1.0M
ROUSLATTICE STRATEGIES TR
$1.0M
PGFINVESCO EXCHANGE TRADED FD T
$1.0M
EUSBISHARES TR
$1.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.0M
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$1.0M
HPSHANCOCK JOHN PFD INCOME FD I
$1.0M
RZGINVESCO EXCHANGE TRADED FD T
$1.0M
RAFEPIMCO EQUITY SER
$1.0M
ESSESSEX PPTY TR INC
$1.0M
TMEDT ROWE PRICE ETF INC
$1.0M
BTTBLACKROCK MUN TARGET TERM TR
$1.0M
DBEMDBX ETF TR
$1.0M
FAFFIRST AMERN FINL CORP
$1.0M
MDC1USDM D C HLDGS INC
$1.0M
IEPICAHN ENTERPRISES LP
$1.0M
WOLF*WOLFSPEED INC
$1.0M
OGNORGANON & CO
$1.0M
FNDBSCHWAB STRATEGIC TR
$1.0M
SCHYSCHWAB STRATEGIC TR
$1.0M
GPNGLOBAL PMTS INC
$1.0M
QLTAISHARES TR
$1.0M
IEURISHARES TR
$1.0M
NLOPNET LEASE OFFICE PROPERTIES
$1.0M
IMTMISHARES TR
$1.0M
XNOVFIRST TR EXCHNG TRADED FD VI
$1.0M
UAVSAGEAGLE AERIAL SYS INC NEW
$1.0M
CMCANADIAN IMPERIAL BK COMM TO
$1.0M
AQN.TOALGONQUIN PWR UTILS CORP
$1.0M
CAMBRIDGE BANCORP
$1.0M
BNTXBIONTECH SE
$1.0M
NFJVIRTUS DIVIDEND INTEREST & P
$1.0M
LCTUBLACKROCK ETF TRUST
$1.0M
VIOGVANGUARD ADMIRAL FDS INC
$1.0M
OIHVANECK ETF TRUST
$1.0M
GNTXGENTEX CORP
$1.0M
JHEMJOHN HANCOCK EXCHANGE TRADED
$1.0M
CSWCCAPITAL SOUTHWEST CORP
$1.0M
ACSVAMERICAN CENTY ETF TR
$1.0M
RIOTRIOT PLATFORMS INC
$1.0M
SQFTWPRESIDIO PPTY TR INC
$1.0M
VLUSPDR SER TR
$1.0M
IGOVISHARES TR
$1.0M
OTTROTTER TAIL CORP
$1.0M
DFPFLAHERTY & CRUMRINE DYNAMIC
$1.0M
BSJUINVESCO EXCHNG TRAD SLF INDE
$1.0M
ALSNALLISON TRANSMISSION HLDGS I
$1.0M
VNQIVANGUARD INTL EQUITY INDEX F
$1.0M
NMFCNEW MTN FIN CORP
$1.0M
QDEFFLEXSHARES TR
$1.0M
AITAPPLIED INDL TECHNOLOGIES IN
$1.0M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.0M
PLUNPLUG POWER INC
$1.0M
SHYDVANECK ETF TRUST
$1.0M
SBIWESTERN ASSET INTER MUNI FD
$1.0M
FDEMFIDELITY COVINGTON TRUST
$1.0M
VMIVALMONT INDS INC
$1.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.0M
DHRB & G FOODS INC NEW
$1.0M
YYY*AMPLIFY ETF TR
$1.0M
SBRSABINE RTY TR
$1.0M
GJANFIRST TR EXCHNG TRADED FD VI
$1.0M
DTHWISDOMTREE TR
$1.0M
HNDLSTRATEGY SHS
$1.0M
PFFDGLOBAL X FDS
$1.0M
CASSCASS INFORMATION SYS INC
$1.0M
POOLPOOL CORP
$1.0M
CGIECAPITAL GROUP INTERNATIONAL
$1.0M
PRNINVESCO EXCHANGE TRADED FD T
$1.0M
EMEEMCOR GROUP INC
$1.0M
ARESARES MANAGEMENT CORPORATION
$1.0M
PSFFPACER FDS TR
$1.0M
EQLALPS ETF TR
$1.0M
DRLLEA SERIES TRUST
$1.0M
SPTLSPDR SER TR
$1.0M
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