COMMONWEALTH EQUITY SERVICES, LLC Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$60.2M

Holdings

4,019

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,019 positions)

#	Stock	Shares	Value	% Portfolio
1501	UFEBINNOVATOR ETFS TRUST	77,640	$2.0M	3.32%
1502	TPHSTRINITY PL HLDGS INC	12,802	$2.0M	3.32%
1503	KDPKEURIG DR PEPPER INC	95,877	$2.0M	3.32%
1504	PINSPINTEREST INC	66,757	$2.0M	3.32%
1505	HYXFISHARES TR	60,057	$2.0M	3.32%
1506	PTINPACER FDS TR	81,617	$2.0M	3.32%
1507	HYDBISHARES TR	50,948	$2.0M	3.32%
1508	JOYTJ P MORGAN EXCHANGE TRADED F	38,595	$2.0M	3.32%
1509	AMXAMERICA MOVIL SAB DE CV	117,906	$2.0M	3.32%
1510	GSBDGOLDMAN SACHS BDC INC	180,905	$2.0M	3.32%
1511	0E41ENLINK MIDSTREAM LLC	185,065	$2.0M	3.32%
1512	SOXLDIREXION SHS ETF TR	47,030	$2.0M	3.32%
1513	VLYVALLEY NATL BANCORP	272,458	$2.0M	3.32%
1514	UNMUNUM GROUP	49,325	$2.0M	3.32%
1515	VCRBVANGUARD MALVERN FDS	34,053	$2.0M	3.32%
1516	HELOJ P MORGAN EXCHANGE TRADED F	45,144	$2.0M	3.32%
1517	IBHIISHARES TR	105,941	$2.0M	3.32%
1518	FFFUTUREFUEL CORP	333,753	$2.0M	3.32%
1519	ZMZOOM VIDEO COMMUNICATIONS IN	44,171	$2.0M	3.32%
1520	ONTOONTO INNOVATION INC	14,766	$2.0M	3.32%
1521	WMSADVANCED DRAIN SYS INC DEL	11,915	$2.0M	3.32%
1522	KIDSORTHOPEDIATRICS CORP	72,515	$2.0M	3.32%
1523	DSEPFIRST TR EXCHNG TRADED FD VI	67,330	$2.0M	3.32%
1524	WQTMWISDOMTREE TR	58,077	$2.0M	3.32%
1525	ENQENTEGRIS INC	20,458	$2.0M	3.32%
1526	BIDUNBAIDU INC	22,457	$2.0M	3.32%
1527	DFCADIMENSIONAL ETF TRUST	46,183	$2.0M	3.32%
1528	TTCTORO CO	25,145	$2.0M	3.32%
1529	RCSPIMCO STRATEGIC INCOME FD	430,885	$2.0M	3.32%
1530	UUNITY SOFTWARE INC	81,546	$2.0M	3.32%
1531	RVTROYCE VALUE TR INC	135,195	$2.0M	3.32%
1532	DBJPDBX ETF TR	28,910	$2.0M	3.32%
1533	ZALTINNOVATOR ETFS TRUST	99,445	$2.0M	3.32%
1534	PSMDPACER FDS TR	79,907	$2.0M	3.32%
1535	CNACNA FINL CORP	52,935	$2.0M	3.32%
1536	EXECHESAPEAKE ENERGY CORP	28,866	$2.0M	3.32%
1537	QLTY2023 ETF SERIES TRUST II	79,641	$2.0M	3.32%
1538	PODDINSULET CORP	13,259	$2.0M	3.32%
1539	RIVNRIVIAN AUTOMOTIVE INC	238,091	$2.0M	3.32%
1540	FSMBFIRST TR EXCH TRADED FD III	117,736	$2.0M	3.32%
1541	DLTRDOLLAR TREE INC	19,924	$2.0M	3.32%
1542	KOCTINNOVATOR ETFS TRUST	96,401	$2.0M	3.32%
1543	DFSUDIMENSIONAL ETF TRUST	62,097	$2.0M	3.32%
1544	IVZINVESCO LTD	133,407	$2.0M	3.32%
1545	DJDINVESCO EXCHANGE TRADED FD T	59,966	$2.0M	3.32%
1546	BSTPINNOVATOR ETFS TRUST	79,804	$2.0M	3.32%
1547	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,589	$2.0M	3.32%
1548	EMGFISHARES INC	50,627	$2.0M	3.32%
1549	CSBVICTORY PORTFOLIOS II	51,628	$2.0M	3.32%
1550	ZEUSOLYMPIC STEEL INC	41,221	$2.0M	3.32%
1551	KXIISHARES TR	39,493	$2.0M	3.32%
1552	APRJINNOVATOR ETFS TRUST	92,653	$2.0M	3.32%
1553	PIIPOLARIS INC	22,637	$2.0M	3.32%
1554	RHPRYMAN HOSPITALITY PPTYS INC	18,412	$2.0M	3.32%
1555	MKC/VMCCORMICK & CO INC	28,472	$2.0M	3.32%
1556	IAKISHARES TR	21,684	$2.0M	3.32%
1557	—22ND CENTY GROUP INC	16,900	$2.0M	3.32%
1558	PTMCPACER FDS TR	74,677	$2.0M	3.32%
1559	BWZSPDR SER TR	99,386	$2.0M	3.32%
1560	ATOATMOS ENERGY CORP	22,051	$2.0M	3.32%
1561	HPEHEWLETT PACKARD ENTERPRISE C	162,605	$2.0M	3.32%
1562	VTRSVIATRIS INC	227,317	$2.0M	3.32%
1563	TOTLSSGA ACTIVE ETF TR	67,884	$2.0M	3.32%
1564	MASMASCO CORP	31,858	$2.0M	3.32%
1565	TSLXSIXTH STREET SPECIALTY LENDI	133,119	$2.0M	3.32%
1566	AFWALIGN TECHNOLOGY INC	7,162	$2.0M	3.32%
1567	CNPCENTERPOINT ENERGY INC	97,638	$2.0M	3.32%
1568	DEHPDIMENSIONAL ETF TRUST	107,299	$2.0M	3.32%
1569	KRGKITE RLTY GROUP TR	95,394	$2.0M	3.32%
1570	XRNPXCOHEN & STEERS REIT & PFD &	138,198	$2.0M	3.32%
1571	XHRXENIA HOTELS & RESORTS INC	193,756	$2.0M	3.32%
1572	RABROOKFIELD REAL ASSETS INCOM	177,989	$2.0M	3.32%
1573	7SUSUMMIT MATLS INC	45,935	$2.0M	3.32%
1574	BIPBROOKFIELD INFRAST PARTNERS	74,520	$2.0M	3.32%
1575	UJUNINNOVATOR ETFS TRUST	84,385	$2.0M	3.32%
1576	CXEMFS HIGH INCOME MUN TR	692,430	$2.0M	3.32%
1577	SONYSONY GROUP CORP	23,518	$2.0M	3.32%
1578	ISCVISHARES TR	35,310	$2.0M	3.32%
1579	USALIBERTY ALL STAR EQUITY FD	355,444	$2.0M	3.32%
1580	LBAYTIDAL ETF TR	99,836	$2.0M	3.32%
1581	VSTSVESTIS CORPORATION	120,230	$2.0M	3.32%
1582	HLTHQCUE HEALTH INC	11,885	$2.0M	3.32%
1583	BUGGLOBAL X FDS	68,805	$2.0M	3.32%
1584	LDURPIMCO ETF TR	25,341	$2.0M	3.32%
1585	NTAPNETAPP INC	22,945	$2.0M	3.32%
1586	USMCPRINCIPAL EXCHANGE TRADED FD	56,778	$2.0M	3.32%
1587	FNDCSCHWAB STRATEGIC TR	79,520	$2.0M	3.32%
1588	SAPSAP SE	14,207	$2.0M	3.32%
1589	DASXINVESTMENT MANAGERS SER TR I	56,109	$2.0M	3.32%
1590	MARTAIM ETF PRODUCTS TRUST	87,432	$2.0M	3.32%
1591	AKXANSYS INC	6,526	$2.0M	3.32%
1592	SRVRPACER FDS TR	73,668	$2.0M	3.32%
1593	EDVVANGUARD WORLD FD	31,378	$2.0M	3.32%
1594	JUNWAIM ETF PRODUCTS TRUST	93,555	$2.0M	3.32%
1595	SPHYSPDR SER TR	120,835	$2.0M	3.32%
1596	GNRSPDR INDEX SHS FDS	38,519	$2.0M	3.32%
1597	WSTWEST PHARMACEUTICAL SVSC INC	6,299	$2.0M	3.32%
1598	GFLWVICTORY PORTFOLIOS II	40,740	$2.0M	3.32%
1599	UNOVINNOVATOR ETFS TRUST	65,292	$2.0M	3.32%
1600	DFSBDIMENSIONAL ETF TRUST	53,258	$2.0M	3.32%

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