COMMONWEALTH EQUITY SERVICES, LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$57.7B

Holdings

4,033

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,033 positions)

#	Stock	Shares	Value	% Portfolio
1101	FDHYFIDELITY COVINGTON TRUST	112,906	$5.0M	0.01%
1102	MARWAIM ETF PRODUCTS TRUST	196,154	$5.0M	0.01%
1103	SGOLETFS GOLD TR	244,940	$5.0M	0.01%
1104	BRBROADRIDGE FINL SOLUTIONS IN	29,604	$5.0M	0.01%
1105	ORIOLD REP INTL CORP	173,502	$5.0M	0.01%
1106	HYGVFLEXSHARES TR	128,434	$5.0M	0.01%
1107	XSMOINVESCO EXCHANGE TRADED FD T	99,684	$5.0M	0.01%
1108	WBAWALGREENS BOOTS ALLIANCE INC	487,506	$5.0M	0.01%
1109	TMTOYOTA MOTOR CORP	25,983	$5.0M	0.01%
1110	EQNREQUINOR ASA	176,993	$5.0M	0.01%
1111	BMAYINNOVATOR ETFS TRUST	141,793	$5.0M	0.01%
1112	NTSXWISDOMTREE TR	114,529	$5.0M	0.01%
1113	HEMIHARTFORD FDS EXCHANGE TRADED	129,304	$5.0M	0.01%
1114	PG4PRINCIPAL FINANCIAL GROUP IN	71,413	$5.0M	0.01%
1115	XSOEWISDOMTREE TR	181,884	$5.0M	0.01%
1116	EOSEATON VANCE ENHANCED EQUITY	265,692	$5.0M	0.01%
1117	BBHVANECK ETF TRUST	30,226	$5.0M	0.01%
1118	SPIBSPDR SER TR	160,040	$5.0M	0.01%
1119	EDOWFIRST TR EXCHANGE-TRADED FD	152,404	$5.0M	0.01%
1120	BF/BBROWN FORMAN CORP	118,135	$5.0M	0.01%
1121	IJULINNOVATOR ETFS TRUST	179,285	$5.0M	0.01%
1122	GUNRFLEXSHARES TR	127,373	$5.0M	0.01%
1123	XSHQINVESCO EXCH TRADED FD TR II	131,172	$5.0M	0.01%
1124	VFLOVICTORY PORTFOLIOS II	186,945	$5.0M	0.01%
1125	BJUNINNOVATOR ETFS TRUST	128,771	$5.0M	0.01%
1126	FIIGFIRST TR EXCHANGE-TRADED FD	279,105	$5.0M	0.01%
1127	CGWINVESCO EXCH TRADED FD TR II	105,253	$5.0M	0.01%
1128	IBDYISHARES TR	204,215	$5.0M	0.01%
1129	ICEINTERCONTINENTAL EXCHANGE IN	38,462	$5.0M	0.01%
1130	JOYTJ P MORGAN EXCHANGE TRADED F	81,754	$5.0M	0.01%
1131	FFSMFIDELITY COVINGTON TRUST	226,414	$5.0M	0.01%
1132	MSCIMSCI INC	12,071	$5.0M	0.01%
1133	ETRENTERGY CORP NEW	47,722	$5.0M	0.01%
1134	OUSMALPS ETF TR	121,594	$5.0M	0.01%
1135	CRCCANADIAN NAT RES LTD	168,270	$5.0M	0.01%
1136	EQHEQUITABLE HLDGS INC	132,971	$5.0M	0.01%
1137	BSCSINVESCO EXCH TRD SLF IDX FD	261,591	$5.0M	0.01%
1138	NADNUVEEN QUALITY MUNCP INCOME	431,626	$5.0M	0.01%
1139	GLDMWORLD GOLD TR	126,776	$5.0M	0.01%
1140	NVGNUVEEN AMT FREE MUN CR INC F	408,029	$5.0M	0.01%
1141	CHATTIDAL TR II	151,504	$5.0M	0.01%
1142	FXNFIRST TR EXCHANGE TRADED FD	301,007	$5.0M	0.01%
1143	PREFPRINCIPAL EXCHANGE TRADED FD	318,006	$5.0M	0.01%
1144	OPTTOCEAN PWR TECHNOLOGIES INC	25,005	$5.0M	0.01%
1145	MOVEMOVANO INC	18,000	$5.0M	0.01%
1146	AGNCAGNC INVT CORP	596,924	$5.0M	0.01%
1147	KVUEKENVUE INC	278,747	$5.0M	0.01%
1148	MAINMAIN STR CAP CORP	111,177	$5.0M	0.01%
1149	AQLTISHARES TR	58,897	$5.0M	0.01%
1150	GGGGRACO INC	74,030	$5.0M	0.01%
1151	EMQQEXCHANGE TRADED CONCEPTS TRU	165,257	$5.0M	0.01%
1152	NJULINNOVATOR ETFS TRUST	87,003	$5.0M	0.01%
1153	CYBRCYBERARK SOFTWARE LTD	18,978	$5.0M	0.01%
1154	SUSLISHARES TR	57,669	$5.0M	0.01%
1155	IYMISHARES TR	39,978	$5.0M	0.01%
1156	WINAWINMARK CORP	14,186	$5.0M	0.01%
1157	AQLTISHARES TR	43,696	$5.0M	0.01%
1158	WDAYWORKDAY INC	22,468	$5.0M	0.01%
1159	XJULFIRST TR EXCHNG TRADED FD VI	167,734	$5.0M	0.01%
1160	IYRISHARES TR	58,299	$5.0M	0.01%
1161	DFLYEURDRAGANFLY INC.	20,384	$5.0M	0.01%
1162	JUNMFIRST TR EXCHNG TRADED FD VI	168,741	$5.0M	0.01%
1163	NJRNEW JERSEY RES CORP	117,759	$5.0M	0.01%
1164	SPMDSPDR SER TR	115,512	$5.0M	0.01%
1165	NTRNUTRIEN LTD	105,085	$5.0M	0.01%
1166	IVTINVENTRUST PPTYS CORP	218,453	$5.0M	0.01%
1167	NUSCNUSHARES ETF TR	143,481	$5.0M	0.01%
1168	QSPTFIRST TR EXCHNG TRADED FD VI	205,658	$5.0M	0.01%
1169	VIOVVANGUARD ADMIRAL FDS INC	70,247	$5.0M	0.01%
1170	MTZMASTEC INC	48,345	$5.0M	0.01%
1171	FTXLFIRST TR EXCHANGE-TRADED FD	53,078	$5.0M	0.01%
1172	PDBCINVESCO ACTVELY MNGD ETC FD	356,372	$5.0M	0.01%
1173	VFMFVANGUARD WELLINGTON FD	41,286	$5.0M	0.01%
1174	BSJPINVESCO EXCH TRD SLF IDX FD	251,413	$5.0M	0.01%
1175	SDVDFIRST TR EXCH TRADED FD III	246,609	$5.0M	0.01%
1176	RWKINVESCO EXCH TRADED FD TR II	51,155	$5.0M	0.01%
1177	VEEVVEEVA SYS INC	27,606	$5.0M	0.01%
1178	IQVIQVIA HLDGS INC	24,808	$5.0M	0.01%
1179	XFOFXCOHEN & STEERS CLOSED-END OP	419,457	$5.0M	0.01%
1180	BMARINNOVATOR ETFS TRUST	123,143	$5.0M	0.01%
1181	JANTAIM ETF PRODUCTS TRUST	175,724	$5.0M	0.01%
1182	CNRCANADIAN NATL RY CO	48,084	$5.0M	0.01%
1183	SMDVPROSHARES TR	84,918	$5.0M	0.01%
1184	IYJISHARES TR	48,201	$5.0M	0.01%
1185	HTDCORCEPT THERAPEUTICS INC	175,359	$5.0M	0.01%
1186	GMARFIRST TR EXCHNG TRADED FD VI	155,597	$5.0M	0.01%
1187	ABRARBOR REALTY TRUST INC	361,751	$5.0M	0.01%
1188	FTXNFIRST TR EXCHANGE-TRADED FD	167,516	$5.0M	0.01%
1189	VAWVANGUARD WORLD FD	30,462	$5.0M	0.01%
1190	WYWEYERHAEUSER CO MTN BE	180,094	$5.0M	0.01%
1191	EQWLINVESCO EXCHANGE TRADED FD T	57,611	$5.0M	0.01%
1192	FPEIFIRST TR EXCH TRADED FD III	247,504	$4.0M	0.01%
1193	TRXCEURASENSUS SURGICAL INC	12,176	$4.0M	0.01%
1194	FUMBFIRST TR EXCHANGE-TRADED FD	223,514	$4.0M	0.01%
1195	YSEPFIRST TR EXCHNG TRADED FD VI	189,694	$4.0M	0.01%
1196	RPMRPM INTL INC	41,274	$4.0M	0.01%
1197	NETCLOUDFLARE INC	55,105	$4.0M	0.01%
1198	IOCTINNOVATOR ETFS TRUST	169,640	$4.0M	0.01%
1199	DIVIFRANKLIN TEMPLETON ETF TR	159,618	$4.0M	0.01%
1200	CWCURTISS WRIGHT CORP	16,411	$4.0M	0.01%

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