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
XNTKSPDR SER TR
$1.0M
FXYINVESCO CURRENCYSHARES JAPAN
$1.0M
JANTAIM ETF PRODUCTS TRUST
$1.0M
ANAUTONATION INC
$1.0M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.0M
NNDMNANO DIMENSION LTD
$1.0M
MZTILANCASTER COLONY CORP
$1.0M
ICLRICON PLC
$1.0M
RSPUINVESCO EXCHANGE TRADED FD T
$1.0M
LIBERTY MEDIA CORP DEL
$1.0M
SPIPSPDR SER TR
$1.0M
CATHGLOBAL X FDS
$1.0M
BEPCBROOKFIELD RENEWABLE CORP
$1.0M
JMHIJ P MORGAN EXCHANGE TRADED F
$1.0M
PENNPENN ENTERTAINMENT INC
$1.0M
RIGTRANSOCEAN LTD
$1.0M
DFNLDAVIS FUNDAMENTAL ETF TR
$1.0M
IBOCINTERNATIONAL BANCSHARES COR
$1.0M
ADXADAMS DIVERSIFIED EQUITY FD
$1.0M
BALLBALL CORP
$1.0M
OIAINVESCO MUNI INCOME OPP TRST
$1.0M
AMANTERO MIDSTREAM CORP
$1.0M
GTGOODYEAR TIRE & RUBR CO
$1.0M
FTXNFIRST TR EXCHANGE-TRADED FD
$1.0M
IYLDISHARES TR
$1.0M
AFWALIGN TECHNOLOGY INC
$1.0M
TRITHOMSON REUTERS CORP.
$1.0M
IVZINVESCO EXCHANGE TRADED FD T
$1.0M
USEPINNOVATOR ETFS TR
$1.0M
DIVSGUINNESS ATKINSON FDS
$1.0M
MSOSADVISORSHARES TR
$1.0M
INCYINCYTE CORP
$1.0M
AOKISHARES TR
$1.0M
PDTHANCOCK JOHN PREM DIVID FD
$1.0M
ETWEATON VANCE TAX-MANAGED GLOB
$1.0M
OLNOLIN CORP
$1.0M
DGCBDIMENSIONAL ETF TRUST
$1.0M
ON1OLD NATL BANCORP IND
$1.0M
DBCINVESCO DB COMMDY INDX TRCK
$1.0M
PFFAETFIS SER TR I
$1.0M
IVZINVESCO LTD
$1.0M
HOGHARLEY DAVIDSON INC
$1.0M
DFSUDIMENSIONAL ETF TRUST
$1.0M
RMERESMED INC
$1.0M
SUSUNCOR ENERGY INC NEW
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
PSMDPACER FDS TR
$1.0M
GBDCGOLUB CAP BDC INC
$1.0M
DBJPDBX ETF TR
$1.0M
BOHBANK HAWAII CORP
$1.0M
ATDATI INC
$1.0M
IVOGVANGUARD ADMIRAL FDS INC
$1.0M
TOSTTOAST INC
$1.0M
ESLTELBIT SYS LTD
$1.0M
AESAES CORP
$1.0M
PPHVANECK ETF TRUST
$1.0M
NIONIO INC
$1.0M
ONTOONTO INNOVATION INC
$1.0M
IIMINVESCO VALUE MUN INCOME TR
$1.0M
NVTNVENT ELECTRIC PLC
$1.0M
PEJINVESCO EXCHANGE TRADED FD T
$1.0M
TPRTAPESTRY INC
$1.0M
PWODPENNS WOODS BANCORP INC
$1.0M
TERTERADYNE INC
$1.0M
OXLCLOXFORD LANE CAP CORP
$1.0M
DBAINVESCO DB MULTI-SECTOR COMM
$1.0M
UDRUDR INC
$1.0M
GIISPDR INDEX SHS FDS
$1.0M
ENFRALPS ETF TR
$1.0M
WDFCWD 40 CO
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
WTWWILLIS TOWERS WATSON PLC LTD
$1.0M
GGNGAMCO GLOBAL GOLD NAT RES &
$1.0M
RGLDROYAL GOLD INC
$1.0M
CSMPROSHARES TR
$1.0M
KBESPDR SER TR
$1.0M
PAAPLAINS ALL AMERN PIPELINE L
$1.0M
FANFIRST TR EXCHANGE-TRADED FD
$1.0M
SLGSL GREEN RLTY CORP
$1.0M
QQQAPROSHARES TR
$1.0M
PSLINVESCO EXCHANGE TRADED FD T
$1.0M
ASHASHLAND INC
$1.0M
FDO.FMACYS INC
$1.0M
DMXFISHARES TR
$1.0M
MYNBLACKROCK MUNIYIELD N Y QUAL
$1.0M
LEVWQTHE LION ELECTRIC COMPANY
$1.0M
NXJNUVEEN NEW JERSEY QULT MUN F
$1.0M
UMARINNOVATOR ETFS TR
$1.0M
MEDPMEDPACE HLDGS INC
$997K
QRVOQORVO INC
$997K
MCHIISHARES TR
$997K
BSCUINVESCO EXCH TRD SLF IDX FD
$997K
CNRGSPDR SER TR
$995K
NHINATIONAL HEALTH INVS INC
$994K
BSCXINVESCO EXCHNG TRAD SLF INDE
$994K
NTLAINTELLIA THERAPEUTICS INC
$993K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$993K
DEUSDBX ETF TR
$990K
IBMQISHARES TR
$987K
WSFSWSFS FINL CORP
$986K
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