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
1301	AIVLWISDOMTREE TR	41,230	$4.0M	0.01%
1302	OUNZVANECK MERK GOLD TR	178,665	$4.0M	0.01%
1303	NETCLOUDFLARE INC	55,105	$4.0M	0.01%
1304	TUASIMPLIFY EXCHANGE TRADED FUN	192,113	$4.0M	0.01%
1305	BTALAGF INVTS TR	214,394	$4.0M	0.01%
1306	SPTISPDR SER TR	175,078	$4.0M	0.01%
1307	MLMMARTIN MARIETTA MATLS INC	8,264	$4.0M	0.01%
1308	UDECINNOVATOR ETFS TRUST	118,032	$4.0M	0.01%
1309	VNLAJANUS DETROIT STR TR	89,034	$4.0M	0.01%
1310	NBTBNBT BANCORP INC	125,813	$4.0M	0.01%
1311	TRPTC ENERGY CORP	114,853	$4.0M	0.01%
1312	CMACOMERICA INC	86,354	$4.0M	0.01%
1313	AVBAVALONBAY CMNTYS INC	19,566	$4.0M	0.01%
1314	AUR1EURELECTRA BATTERY MATERIALS CO	10,080	$4.0M	0.01%
1315	COPXGLOBAL X FDS	103,720	$4.0M	0.01%
1316	RWRSPDR SER TR	49,136	$4.0M	0.01%
1317	HOLXHOLOGIC INC	59,860	$4.0M	0.01%
1318	VONEVANGUARD SCOTTSDALE FDS	17,690	$4.0M	0.01%
1319	RFREGIONS FINANCIAL CORP NEW	207,786	$4.0M	0.01%
1320	RDIVINVESCO EXCH TRADED FD TR II	90,355	$4.0M	0.01%
1321	RSSBTIDAL TR II	171,044	$3.0M	0.01%
1322	LWLAMB WESTON HLDGS INC	40,552	$3.0M	0.01%
1323	IRTINDEPENDENCE RLTY TR INC	210,340	$3.0M	0.01%
1324	AFBALLIANCEBERNSTEIN NATL MUN I	301,173	$3.0M	0.01%
1325	PODDINSULET CORP	16,531	$3.0M	0.01%
1326	JUNTAIM ETF PRODUCTS TRUST	123,841	$3.0M	0.01%
1327	BAXBAXTER INTL INC	98,478	$3.0M	0.01%
1328	NZFNUVEEN MUNICIPAL CREDIT INC	269,240	$3.0M	0.01%
1329	SLRCSLR INVESTMENT CORP	209,073	$3.0M	0.01%
1330	ODFLOLD DOMINION FREIGHT LINE IN	20,804	$3.0M	0.01%
1331	BSCWINVESCO EXCH TRD SLF IDX FD	160,937	$3.0M	0.01%
1332	SJNKSPDR SER TR	150,996	$3.0M	0.01%
1333	AVMUAMERICAN CENTY ETF TR	75,237	$3.0M	0.01%
1334	LNTALLIANT ENERGY CORP	76,594	$3.0M	0.01%
1335	DIVGLOBAL X FDS	200,821	$3.0M	0.01%
1336	JHMDJOHN HANCOCK EXCHANGE TRADED	110,718	$3.0M	0.01%
1337	IBHDISHARES TR	133,011	$3.0M	0.01%
1338	CHKPCHECK POINT SOFTWARE TECH LT	18,336	$3.0M	0.01%
1339	SMLVSPDR SER TR	35,117	$3.0M	0.01%
1340	FDMOFIDELITY COVINGTON TRUST	53,735	$3.0M	0.01%
1341	TOTLSSGA ACTIVE ETF TR	85,247	$3.0M	0.01%
1342	ACMAECOM	41,538	$3.0M	0.01%
1343	RBLXROBLOX CORP	97,959	$3.0M	0.01%
1344	CCCCCC INTELLIGENT SOLUTIONS HL	350,400	$3.0M	0.01%
1345	FTLSFIRST TR EXCH TRADED FD III	57,571	$3.0M	0.01%
1346	POWAINVESCO EXCH TRD SLF IDX FD	49,375	$3.0M	0.01%
1347	IBHHISHARES TR	168,558	$3.0M	0.01%
1348	EXREXTRA SPACE STORAGE INC	20,319	$3.0M	0.01%
1349	GWXSPDR INDEX SHS FDS	119,699	$3.0M	0.01%
1350	ARKQARK ETF TR	66,027	$3.0M	0.01%
1351	HEIHEICO CORP NEW	17,177	$3.0M	0.01%
1352	SCHRSCHWAB STRATEGIC TR	67,754	$3.0M	0.01%
1353	IBHIISHARES TR	132,257	$3.0M	0.01%
1354	FCGFIRST TR EXCHANGE-TRADED FD	143,918	$3.0M	0.01%
1355	IGEBISHARES TR	73,226	$3.0M	0.01%
1356	ALLYALLY FINL INC	77,941	$3.0M	0.01%
1357	EUSAISHARES INC	41,910	$3.0M	0.01%
1358	LOBLIVE OAK BANCSHARES INC	86,349	$3.0M	0.01%
1359	GLTRABRDN PRECIOUS METALS BASKET	35,251	$3.0M	0.01%
1360	BBNBLACKROCK TAX MUNICPAL BD TR	183,769	$3.0M	0.01%
1361	BWABORGWARNER INC	97,961	$3.0M	0.01%
1362	JMBSJANUS DETROIT STR TR	78,452	$3.0M	0.01%
1363	SHYMBLACKROCK ETF TRUST II	161,807	$3.0M	0.01%
1364	EX9EXELIXIS INC	142,207	$3.0M	0.01%
1365	DTDWISDOMTREE TR	49,506	$3.0M	0.01%
1366	VLTOVERALTO CORP	34,848	$3.0M	0.01%
1367	LDEMISHARES TR	70,531	$3.0M	0.01%
1368	PFIXSIMPLIFY EXCHANGE TRADED FUN	69,856	$3.0M	0.01%
1369	DISVDIMENSIONAL ETF TRUST	123,931	$3.0M	0.01%
1370	VSGXVANGUARD WORLD FD	67,936	$3.0M	0.01%
1371	DDWMWISDOMTREE TR	89,115	$3.0M	0.01%
1372	LGLVSPDR SER TR	21,837	$3.0M	0.01%
1373	MG1MGE ENERGY INC	44,390	$3.0M	0.01%
1374	SPSBSPDR SER TR	118,442	$3.0M	0.01%
1375	AWRAMER STATES WTR CO	47,387	$3.0M	0.01%
1376	NYFISHARES TR	62,392	$3.0M	0.01%
1377	LECOLINCOLN ELEC HLDGS INC	16,070	$3.0M	0.01%
1378	AALAMERICAN AIRLS GROUP INC	280,533	$3.0M	0.01%
1379	GLGLOBE LIFE INC	47,482	$3.0M	0.01%
1380	TXTTEXTRON INC	39,838	$3.0M	0.01%
1381	URTHISHARES INC	23,146	$3.0M	0.01%
1382	STRVEA SERIES TRUST	94,657	$3.0M	0.01%
1383	INCMFRANKLIN TEMPLETON ETF TR	120,533	$3.0M	0.01%
1384	PSIINVESCO EXCHANGE TRADED FD T	58,511	$3.0M	0.01%
1385	NUVNUVEEN MUN VALUE FD INC	405,767	$3.0M	0.01%
1386	DFISDIMENSIONAL ETF TRUST	130,886	$3.0M	0.01%
1387	NTAPNETAPP INC	23,584	$3.0M	0.01%
1388	SUSCISHARES TR	171,334	$3.0M	0.01%
1389	EXPDEXPEDITORS INTL WASH INC	25,435	$3.0M	0.01%
1390	EWZISHARES INC	123,077	$3.0M	0.01%
1391	XFEBFIRST TR EXCHNG TRADED FD VI	92,412	$3.0M	0.01%
1392	BCATBLACKROCK CAP ALLOCATION TER	225,107	$3.0M	0.01%
1393	PNWPINNACLE WEST CAP CORP	43,009	$3.0M	0.01%
1394	PSFFPACER FDS TR	134,672	$3.0M	0.01%
1395	TMHCTAYLOR MORRISON HOME CORP	71,468	$3.0M	0.01%
1396	CSQCALAMOS STRATEGIC TOTAL RETU	189,399	$3.0M	0.01%
1397	RHCRH PLC	40,243	$3.0M	0.01%
1398	CACCAMDEN NATL CORP	111,234	$3.0M	0.01%
1399	ZZILLOW GROUP INC	81,061	$3.0M	0.01%
1400	CGCBCAPITAL GRP FIXED INCM ETF T	142,946	$3.0M	0.01%

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