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
1201	KOREKORE GROUP HLDGS INC	10,000	$4.0M	0.01%
1202	RFREGIONS FINANCIAL CORP NEW	207,786	$4.0M	0.01%
1203	ITTITT INC	32,778	$4.0M	0.01%
1204	XBXMXNUVEEN S&P 500 BUY-WRITE INC	359,840	$4.0M	0.01%
1205	AKAFETF SER SOLUTIONS	165,366	$4.0M	0.01%
1206	BDJBLACKROCK ENHANCED EQUITY DI	561,161	$4.0M	0.01%
1207	DIVIFRANKLIN TEMPLETON ETF TR	159,618	$4.0M	0.01%
1208	PAMCPACER FDS TR	106,653	$4.0M	0.01%
1209	CASYCASEYS GEN STORES INC	12,490	$4.0M	0.01%
1210	CWCURTISS WRIGHT CORP	16,411	$4.0M	0.01%
1211	APLMAPOLLOMICS INC	20,000	$4.0M	0.01%
1212	NOCTINNOVATOR ETFS TRUST	82,920	$4.0M	0.01%
1213	FPEIFIRST TR EXCH TRADED FD III	247,504	$4.0M	0.01%
1214	PAYCPAYCOM SOFTWARE INC	28,382	$4.0M	0.01%
1215	IDOGALPS ETF TR	150,985	$4.0M	0.01%
1216	MEDIHARBOR ETF TRUST	192,091	$4.0M	0.01%
1217	SCHZSCHWAB STRATEGIC TR	94,563	$4.0M	0.01%
1218	RITMRITHM CAPITAL CORP	444,124	$4.0M	0.01%
1219	RLIRLI CORP	32,553	$4.0M	0.01%
1220	MRO*MARATHON OIL CORP	158,012	$4.0M	0.01%
1221	WBDWARNER BROS DISCOVERY INC	626,622	$4.0M	0.01%
1222	LOGILOGITECH INTL S A	47,079	$4.0M	0.01%
1223	AQLTISHARES TR	80,763	$4.0M	0.01%
1224	TRXCEURASENSUS SURGICAL INC	12,176	$4.0M	0.01%
1225	AIVLWISDOMTREE TR	41,230	$4.0M	0.01%
1226	UTENRBB FD INC	95,449	$4.0M	0.01%
1227	FLRFLUOR CORP NEW	94,088	$4.0M	0.01%
1228	RSPGINVESCO EXCHANGE TRADED FD T	58,353	$4.0M	0.01%
1229	SCHOSCHWAB STRATEGIC TR	94,299	$4.0M	0.01%
1230	AUR1EURELECTRA BATTERY MATERIALS CO	10,080	$4.0M	0.01%
1231	APGAPI GROUP CORP	108,711	$4.0M	0.01%
1232	FCORFIDELITY MERRIMACK STR TR	95,506	$4.0M	0.01%
1233	VICIVICI PPTYS INC	144,103	$4.0M	0.01%
1234	RQICOHEN & STEERS QUALITY INCOM	349,342	$4.0M	0.01%
1235	MLPXGLOBAL X FDS	96,310	$4.0M	0.01%
1236	CMACOMERICA INC	86,354	$4.0M	0.01%
1237	AG8AGILENT TECHNOLOGIES INC	38,137	$4.0M	0.01%
1238	YMARFIRST TR EXCHNG TRADED FD VI	185,805	$4.0M	0.01%
1239	DMAYFIRST TR EXCHNG TRADED FD VI	122,487	$4.0M	0.01%
1240	ACWIISHARES TR	39,894	$4.0M	0.01%
1241	CNPCENTERPOINT ENERGY INC	130,702	$4.0M	0.01%
1242	HALHALLIBURTON CO	134,909	$4.0M	0.01%
1243	TUASIMPLIFY EXCHANGE TRADED FUN	192,113	$4.0M	0.01%
1244	GVIISHARES TR	38,901	$4.0M	0.01%
1245	GRMNGARMIN LTD	24,796	$4.0M	0.01%
1246	CRLCHARLES RIV LABS INTL INC	19,935	$4.0M	0.01%
1247	SMLFISHARES TR	70,461	$4.0M	0.01%
1248	HSCZISHARES TR	142,154	$4.0M	0.01%
1249	HOLXHOLOGIC INC	59,860	$4.0M	0.01%
1250	GJANFIRST TR EXCHNG TRADED FD VI	122,464	$4.0M	0.01%
1251	WTVWISDOMTREE TR	67,163	$4.0M	0.01%
1252	PBNVPGIM ROCK ETF TR	189,937	$4.0M	0.01%
1253	EWJISHARES INC	63,279	$4.0M	0.01%
1254	DMARFIRST TR EXCHNG TRADED FD VI	122,930	$4.0M	0.01%
1255	DOCUDOCUSIGN INC	78,062	$4.0M	0.01%
1256	BROSDUTCH BROS INC	110,693	$4.0M	0.01%
1257	XMVMINVESCO EXCHANGE TRADED FD T	92,213	$4.0M	0.01%
1258	—HYZON MOTORS INC	13,510	$4.0M	0.01%
1259	VSDAVICTORY PORTFOLIOS II	89,390	$4.0M	0.01%
1260	BTALAGF INVTS TR	214,394	$4.0M	0.01%
1261	RSPNINVESCO EXCHANGE TRADED FD T	89,110	$4.0M	0.01%
1262	VONEVANGUARD SCOTTSDALE FDS	17,690	$4.0M	0.01%
1263	CIONCION INVT CORP	337,228	$4.0M	0.01%
1264	SKAASKECHERS U S A INC	66,273	$4.0M	0.01%
1265	LFEQVANECK ETF TRUST	91,491	$4.0M	0.01%
1266	EQTEQT CORP	112,620	$4.0M	0.01%
1267	AORISHARES TR	80,008	$4.0M	0.01%
1268	UDECINNOVATOR ETFS TRUST	118,032	$4.0M	0.01%
1269	RDIVINVESCO EXCH TRADED FD TR II	90,355	$4.0M	0.01%
1270	HPIHANCOCK JOHN PFD INCOME FD	278,544	$4.0M	0.01%
1271	RWRSPDR SER TR	49,136	$4.0M	0.01%
1272	DSTLETF SER SOLUTIONS	81,180	$4.0M	0.01%
1273	TRPTC ENERGY CORP	114,853	$4.0M	0.01%
1274	KITTNAUTICUS ROBOTICS INC	27,700	$4.0M	0.01%
1275	NINISOURCE INC	155,245	$4.0M	0.01%
1276	SOLVSOLVENTUM CORP	82,270	$4.0M	0.01%
1277	DJUNFIRST TR EXCHNG TRADED FD VI	104,993	$4.0M	0.01%
1278	APHAMPHENOL CORP NEW	63,780	$4.0M	0.01%
1279	COPXGLOBAL X FDS	103,720	$4.0M	0.01%
1280	CAVACAVA GROUP INC	53,443	$4.0M	0.01%
1281	SPTISPDR SER TR	175,078	$4.0M	0.01%
1282	PEYINVESCO EXCHANGE TRADED FD T	238,349	$4.0M	0.01%
1283	AVBAVALONBAY CMNTYS INC	19,566	$4.0M	0.01%
1284	MLMMARTIN MARIETTA MATLS INC	8,264	$4.0M	0.01%
1285	NBTBNBT BANCORP INC	125,813	$4.0M	0.01%
1286	PHMPULTE GROUP INC	44,221	$4.0M	0.01%
1287	DOVDOVER CORP	27,327	$4.0M	0.01%
1288	AQLTISHARES TR	182,368	$4.0M	0.01%
1289	IFFINTERNATIONAL FLAVORS&FRAGRA	42,235	$4.0M	0.01%
1290	IOCTINNOVATOR ETFS TRUST	169,640	$4.0M	0.01%
1291	CMSCMS ENERGY CORP	73,505	$4.0M	0.01%
1292	IJANINNOVATOR ETFS TRUST	130,117	$4.0M	0.01%
1293	REXRREXFORD INDL RLTY INC	97,039	$4.0M	0.01%
1294	ZALTINNOVATOR ETFS TRUST	145,553	$4.0M	0.01%
1295	DOGGFIRST TR EXCHANGE-TRADED FD	213,242	$4.0M	0.01%
1296	MPLXMPLX LP	98,066	$4.0M	0.01%
1297	JUNWAIM ETF PRODUCTS TRUST	142,901	$4.0M	0.01%
1298	JPIEJ P MORGAN EXCHANGE TRADED F	102,537	$4.0M	0.01%
1299	IVOVVANGUARD ADMIRAL FDS INC	53,451	$4.0M	0.01%
1300	ACSVAMERICAN CENTY ETF TR	134,979	$4.0M	0.01%

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