Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 3151 | $511,000 | 18,401 | 0.00 | 0.00 | -3,468 | -15.86 | 12-31-2023 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 3152 | $511,000 | 49,522 | 0.00 | 0.00 | 6,798 | 15.91 | 12-31-2023 |
| AFFIRM HLDGS INC | COM CL A | 3153 | $511,000 | 10,392 | 0.00 | 0.00 | -4,191 | -28.74 | 12-31-2023 |
| TIDAL TR II | VERIDIEN CLIMATE | 3154 | $510,000 | 24,850 | 0.00 | 0.00 | 5,150 | 26.14 | 12-31-2023 |
