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
ISIIONIS PHARMACEUTICALS INC
$1.0M
FNDBSCHWAB STRATEGIC TR
$1.0M
OGNORGANON & CO
$1.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.0M
IUSINVESCO EXCH TRD SLF IDX FD
$1.0M
WOLF*WOLFSPEED INC
$1.0M
FRTYTHE ALGER ETF TRUST
$1.0M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.0M
DIALCOLUMBIA ETF TR I
$1.0M
FCPIFIDELITY COVINGTON TRUST
$1.0M
IEPICAHN ENTERPRISES LP
$1.0M
BBUSJ P MORGAN EXCHANGE TRADED F
$1.0M
PICKISHARES INC
$1.0M
BHKBLACKROCK CORE BD TR
$1.0M
CBUCOMMUNITY BK SYS INC
$1.0M
PXEINVESCO EXCHANGE TRADED FD T
$1.0M
XFRAXBLACKROCK FLOATING RATE INCO
$1.0M
CHHCHOICE HOTELS INTL INC
$1.0M
BMIBADGER METER INC
$1.0M
CODICOMPASS DIVERSIFIED
$1.0M
MPMP MATERIALS CORP
$1.0M
DFIPDIMENSIONAL ETF TRUST
$1.0M
IBMPISHARES TR
$1.0M
ATDATI INC
$1.0M
TSITCW STRATEGIC INCOME FD INC
$1.0M
PAAPLAINS ALL AMERN PIPELINE L
$1.0M
WTSWATTS WATER TECHNOLOGIES INC
$1.0M
FAARFIRST TR EXCHANGE TRAD FD VI
$1.0M
THGHANOVER INS GROUP INC
$1.0M
PXFINVESCO EXCH TRADED FD TR II
$1.0M
EAPRINNOVATOR ETFS TR
$1.0M
TTELUS CORPORATION
$1.0M
POOLPOOL CORP
$1.0M
KMXCARMAX INC
$1.0M
AIC3 AI INC
$1.0M
DTHWISDOMTREE TR
$1.0M
BOHBANK HAWAII CORP
$1.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.0M
AVDLAVADEL PHARMACEUTICALS PLC
$1.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.0M
FDMFIRST TR DOW JONES SELECT MI
$1.0M
QDEFFLEXSHARES TR
$1.0M
FLRTPACER FDS TR
$1.0M
FCTFIRST TR SR FLTG RATE INCOME
$1.0M
ENFRALPS ETF TR
$1.0M
WABCWESTAMERICA BANCORPORATION
$1.0M
GLPGLOBAL PARTNERS LP
$1.0M
GAMGENERAL AMERN INVS CO INC
$1.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.0M
SHYMBLACKROCK ETF TRUST II
$1.0M
TFPMTRIPLE FLAG PRECIOUS METAL
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
IDLVINVESCO EXCH TRADED FD TR II
$1.0M
CRFCORNERSTONE TOTAL RETURN FD
$1.0M
MCRMFS CHARTER INCOME TR
$1.0M
APRHINNOVATOR ETFS TR
$1.0M
FMCFMC CORP
$1.0M
NANRSPDR INDEX SHS FDS
$1.0M
FTXOFIRST TR EXCHANGE-TRADED FD
$1.0M
RSPNINVESCO EXCHANGE TRADED FD T
$1.0M
XHESPDR SER TR
$1.0M
ERTHINVESCO EXCHANGE TRADED FD T
$1.0M
EOIEATON VANCE ENHANCED EQUITY
$1.0M
PNQIINVESCO EXCHANGE TRADED FD T
$1.0M
WCNWASTE CONNECTIONS INC
$1.0M
FRMEFIRST MERCHANTS CORP
$1.0M
ACVAACV AUCTIONS INC
$1.0M
USSGDBX ETF TR
$1.0M
INFYINFOSYS LTD
$1.0M
SPOTSPOTIFY TECHNOLOGY S A
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
BSCTINVESCO EXCH TRD SLF IDX FD
$1.0M
ESPOVANECK ETF TRUST
$1.0M
QSRRESTAURANT BRANDS INTL INC
$1.0M
OCFCOCEANFIRST FINL CORP
$1.0M
AFGAMERICAN FINL GROUP INC OHIO
$1.0M
DVYEISHARES INC
$1.0M
TMFGRBB FD INC
$1.0M
XHBSPDR SER TR
$1.0M
INCOCOLUMBIA ETF TR II
$1.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.0M
IBMSISHARES TR
$1.0M
NWLNEWELL BRANDS INC
$1.0M
COMTISHARES U S ETF TR
$1.0M
PTBDPACER FDS TR
$1.0M
LRGELEGG MASON ETF INVT
$1.0M
RSRELIANCE STEEL & ALUMINUM CO
$1.0M
WENWENDYS CO
$1.0M
ESTCELASTIC N V
$1.0M
CCKCROWN HLDGS INC
$1.0M
XNOVFIRST TR EXCHNG TRADED FD VI
$1.0M
FVCFIRST TR EXCHANGE-TRADED FD
$1.0M
BABINVESCO EXCH TRADED FD TR II
$1.0M
CBZCBIZ INC
$1.0M
HEEMISHARES INC
$1.0M
RINGISHARES INC
$1.0M
BF/ABROWN FORMAN CORP
$1.0M
COOCOOPER COS INC
$1.0M
GBDCGOLUB CAP BDC INC
$1.0M
MSAMSA SAFETY INC
$1.0M
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