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
1401	INTFISHARES TR	109,106	$3.0M	0.01%
1402	LNCLINCOLN NATL CORP IND	106,238	$3.0M	0.01%
1403	USMCPRINCIPAL EXCHANGE TRADED FD	69,521	$3.0M	0.01%
1404	HERDPACER FDS TR	97,100	$3.0M	0.01%
1405	DISVDIMENSIONAL ETF TRUST	123,931	$3.0M	0.01%
1406	AIOOAIM ETF PRODUCTS TRUST	132,636	$3.0M	0.01%
1407	FNFFIDELITY NATIONAL FINANCIAL	75,577	$3.0M	0.01%
1408	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	45,474	$3.0M	0.01%
1409	NTRSNORTHERN TR CORP	41,457	$3.0M	0.01%
1410	LOBLIVE OAK BANCSHARES INC	86,349	$3.0M	0.01%
1411	ALLYALLY FINL INC	77,941	$3.0M	0.01%
1412	TGTXTG THERAPEUTICS INC	186,994	$3.0M	0.01%
1413	FRFIRST INDL RLTY TR INC	74,723	$3.0M	0.01%
1414	QQQINVESCO EXCH TRD SLF IDX FD	138,377	$3.0M	0.01%
1415	STAGSTAG INDL INC	91,400	$3.0M	0.01%
1416	BSMRINVESCO EXCH TRD SLF IDX FD	150,616	$3.0M	0.01%
1417	THQABRDN HEALTHCARE OPPORTUNITI	149,947	$3.0M	0.01%
1418	PNWPINNACLE WEST CAP CORP	43,009	$3.0M	0.01%
1419	BSJQINVESCO EXCH TRD SLF IDX FD	153,424	$3.0M	0.01%
1420	TQQQPROSHARES TR	43,314	$3.0M	0.01%
1421	RSPSINVESCO EXCHANGE TRADED FD T	111,628	$3.0M	0.01%
1422	USXFISHARES TR	69,211	$3.0M	0.01%
1423	PKPARK HOTELS & RESORTS INC	216,554	$3.0M	0.01%
1424	DGXQUEST DIAGNOSTICS INC	23,820	$3.0M	0.01%
1425	SILASILA REALTY TRUST INC	166,205	$3.0M	0.01%
1426	AVIGAMERICAN CENTY ETF TR	83,420	$3.0M	0.01%
1427	PFIXSIMPLIFY EXCHANGE TRADED FUN	69,856	$3.0M	0.01%
1428	CGCBCAPITAL GRP FIXED INCM ETF T	142,946	$3.0M	0.01%
1429	HYTBLACKROCK CORPOR HI YLD FD I	361,753	$3.0M	0.01%
1430	BBLUEA SERIES TRUST	295,558	$3.0M	0.01%
1431	JFRNUVEEN FLOATING RATE INCOME	350,091	$3.0M	0.01%
1432	DINTDAVIS FUNDAMENTAL ETF TR	179,460	$3.0M	0.01%
1433	GWXSPDR INDEX SHS FDS	119,699	$3.0M	0.01%
1434	LDEMISHARES TR	70,531	$3.0M	0.01%
1435	DFLVDIMENSIONAL ETF TRUST	134,788	$3.0M	0.01%
1436	SCHRSCHWAB STRATEGIC TR	67,754	$3.0M	0.01%
1437	NRANRG ENERGY INC	48,525	$3.0M	0.01%
1438	FEUSFLEXSHARES TR	50,114	$3.0M	0.01%
1439	ZZILLOW GROUP INC	81,061	$3.0M	0.01%
1440	MDBMONGODB INC	12,225	$3.0M	0.01%
1441	IRTINDEPENDENCE RLTY TR INC	210,340	$3.0M	0.01%
1442	JMBSJANUS DETROIT STR TR	78,452	$3.0M	0.01%
1443	WBSWEBSTER FINL CORP	82,252	$3.0M	0.01%
1444	RHCRH PLC	40,243	$3.0M	0.01%
1445	AJANINNOVATOR ETFS TRUST	135,294	$3.0M	0.01%
1446	CSQCALAMOS STRATEGIC TOTAL RETU	189,399	$3.0M	0.01%
1447	FBTCFIDELITY WISE ORIGIN BITCOIN	71,549	$3.0M	0.01%
1448	PODDINSULET CORP	16,531	$3.0M	0.01%
1449	NZFNUVEEN MUNICIPAL CREDIT INC	269,240	$3.0M	0.01%
1450	SLRCSLR INVESTMENT CORP	209,073	$3.0M	0.01%
1451	PSFFPACER FDS TR	134,672	$3.0M	0.01%
1452	BCATBLACKROCK CAP ALLOCATION TER	225,107	$3.0M	0.01%
1453	ARKQARK ETF TR	66,027	$3.0M	0.01%
1454	ZBRAZEBRA TECHNOLOGIES CORPORATI	10,724	$3.0M	0.01%
1455	XFEBFIRST TR EXCHNG TRADED FD VI	92,412	$3.0M	0.01%
1456	EWZISHARES INC	123,077	$3.0M	0.01%
1457	LRGELEGG MASON ETF INVT	51,952	$3.0M	0.01%
1458	HIIHUNTINGTON INGALLS INDS INC	13,036	$3.0M	0.01%
1459	AVMUAMERICAN CENTY ETF TR	75,237	$3.0M	0.01%
1460	RSSBTIDAL TR II	171,044	$3.0M	0.01%
1461	JBLJABIL INC	29,162	$3.0M	0.01%
1462	NUVNUVEEN MUN VALUE FD INC	405,767	$3.0M	0.01%
1463	PSIINVESCO EXCHANGE TRADED FD T	58,511	$3.0M	0.01%
1464	IBHDISHARES TR	133,011	$3.0M	0.01%
1465	URTHISHARES INC	23,146	$3.0M	0.01%
1466	TXTTEXTRON INC	39,838	$3.0M	0.01%
1467	IGEBISHARES TR	73,226	$3.0M	0.01%
1468	IBHIISHARES TR	132,257	$3.0M	0.01%
1469	CHKPCHECK POINT SOFTWARE TECH LT	18,336	$3.0M	0.01%
1470	LHLABCORP HOLDINGS INC	16,983	$3.0M	0.01%
1471	AVGEAMERICAN CENTY ETF TR	54,543	$3.0M	0.01%
1472	AAPRINNOVATOR ETFS TRUST	133,296	$3.0M	0.01%
1473	VLTOVERALTO CORP	34,848	$3.0M	0.01%
1474	GLGLOBE LIFE INC	47,482	$3.0M	0.01%
1475	XEVVXEATON VANCE LTD DURATION INC	398,538	$3.0M	0.01%
1476	EFXEQUIFAX INC	13,196	$3.0M	0.01%
1477	SFNCSIMMONS 1ST NATL CORP	213,773	$3.0M	0.01%
1478	XJHISHARES TR	79,390	$3.0M	0.01%
1479	LITGLOBAL X FDS	96,835	$3.0M	0.01%
1480	CFAVICTORY PORTFOLIOS II	49,587	$3.0M	0.01%
1481	MFICMIDCAP FINANCIAL INVSTMNT CO	203,257	$3.0M	0.01%
1482	CACCAMDEN NATL CORP	111,234	$3.0M	0.01%
1483	JPEMJ P MORGAN EXCHANGE TRADED F	71,590	$3.0M	0.01%
1484	FCTFIRST TR SR FLTG RATE INCOME	305,460	$3.0M	0.01%
1485	URNMSPROTT FDS TR	75,391	$3.0M	0.01%
1486	WABWABTEC	20,176	$3.0M	0.01%
1487	TMHCTAYLOR MORRISON HOME CORP	71,468	$3.0M	0.01%
1488	AALAMERICAN AIRLS GROUP INC	280,533	$3.0M	0.01%
1489	SEPWAIM ETF PRODUCTS TRUST	117,588	$3.0M	0.01%
1490	THWABRDN WORLD HEALTHCARE FUND	231,794	$3.0M	0.01%
1491	EXPDEXPEDITORS INTL WASH INC	25,435	$3.0M	0.01%
1492	EX9EXELIXIS INC	142,207	$3.0M	0.01%
1493	NTAPNETAPP INC	23,584	$3.0M	0.01%
1494	ETGEATON VANCE TX ADV GLBL DIV	202,144	$3.0M	0.01%
1495	XLSRSSGA ACTIVE TR	66,887	$3.0M	0.01%
1496	KLMNINVESCO EXCH TRADED FD TR II	42,600	$3.0M	0.01%
1497	BBNBLACKROCK TAX MUNICPAL BD TR	183,769	$3.0M	0.01%
1498	LECOLINCOLN ELEC HLDGS INC	16,070	$3.0M	0.01%
1499	SUSCISHARES TR	171,334	$3.0M	0.01%
1500	ODFLOLD DOMINION FREIGHT LINE IN	20,804	$3.0M	0.01%

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