COMMONWEALTH EQUITY SERVICES, LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$63.2M

Holdings

4,033

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,033 positions)

#	Stock	Shares	Value	% Portfolio
801	BCDABRDN ETFS	11,691	$379K	0.60%
802	JNEUAIM ETF PRODUCTS TRUST	14,698	$378K	0.60%
803	CARZFIRST TR EXCHANGE TRADED FD	6,467	$378K	0.60%
804	BCOW1895 BANCORP OF WIS INC	46,164	$378K	0.60%
805	P5YBRF SA	92,734	$377K	0.60%
806	NOVNOV INC	19,818	$377K	0.60%
807	IDHQINVESCO EXCH TRADED FD TR II	12,347	$376K	0.60%
808	XAWPXABRDN GLOBAL PREMIER PPTYS F	98,061	$375K	0.59%
809	ETDETHAN ALLEN INTERIORS INC	13,454	$375K	0.59%
810	OCTJINNOVATOR ETFS TRUST	15,603	$374K	0.59%
811	ENSENERSYS	3,598	$373K	0.59%
812	PALLABRDN PALLADIUM ETF TRUST	4,184	$373K	0.59%
813	AROCARCHROCK INC	18,463	$373K	0.59%
814	KNGZFIRST TR EXCHANGE-TRADED FD	11,839	$372K	0.59%
815	UNGUNITED STS NAT GAS FD LP	21,305	$371K	0.59%
816	VACMARRIOTT VACATIONS WORLDWIDE	4,251	$371K	0.59%
817	RIVRIVERNORTH OPPORTUNITIES FD	30,288	$371K	0.59%
818	PMMPUTNAM MANAGED MUN INCOME TR	59,747	$370K	0.59%
819	TOWNTOWNEBANK PORTSMOUTH VA	13,578	$370K	0.59%
820	LCIILCI INDS	3,574	$370K	0.59%
821	AGQPROSHARES TR	8,231	$370K	0.59%
822	FTAIFTAI AVIATION LTD	3,578	$369K	0.58%
823	—LISTED FD TR	9,330	$369K	0.58%
824	UNLUNITED STS 12 MONTH NAT GAS	44,543	$368K	0.58%
825	CZNCCITIZENS & NORTHN CORP	20,570	$368K	0.58%
826	CATYCATHAY GEN BANCORP	9,744	$368K	0.58%
827	TDTFFLEXSHARES TR	15,698	$367K	0.58%
828	SPGMSPDR INDEX SHS FDS	6,042	$367K	0.58%
829	CECOCECO ENVIRONMENTAL CORP	12,716	$367K	0.58%
830	USLUNITED STS 12 MONTH OIL FD L	9,036	$366K	0.58%
831	RUMRUMBLE INC	65,905	$366K	0.58%
832	SIISPROTT INC	8,843	$366K	0.58%
833	PJTPJT PARTNERS INC	3,390	$366K	0.58%
834	DMBBNY MELLON MUN BD INFRASTRUC	34,584	$366K	0.58%
835	BCBRUNSWICK CORP	5,012	$365K	0.58%
836	NBXGNEUBERGER BERMAN NEXT GENERA	28,278	$365K	0.58%
837	XPCKXPIMCO CALIF MUN INCOME FD II	62,422	$365K	0.58%
838	PTFINVESCO EXCHANGE TRADED FD T	5,868	$364K	0.58%
839	ECVTECOVYST INC	40,600	$364K	0.58%
840	TRMKTRUSTMARK CORP	12,070	$363K	0.57%
841	NVBTAIM ETF PRODUCTS TRUST	11,631	$362K	0.57%
842	VYXNCR VOYIX CORPORATION	29,289	$362K	0.57%
843	TMPTOMPKINS FINL CORP	7,396	$362K	0.57%
844	WEXWEX INC	2,039	$361K	0.57%
845	NTSEWISDOMTREE TR	12,246	$361K	0.57%
846	JCENUVEEN CORE EQUITY ALPHA FD	24,088	$361K	0.57%
847	FSLYFASTLY INC	48,987	$361K	0.57%
848	CQQQINVESCO EXCH TRADED FD TR II	10,720	$360K	0.57%
849	NMSNUVEEN MINN QUALITY MUN INM	31,630	$359K	0.57%
850	ORANYORANGE	35,977	$359K	0.57%
851	PVBCPROVIDENT BANCORP INC	35,246	$359K	0.57%
852	WEEDCANOPY GROWTH CORP	55,566	$358K	0.57%
853	RG6ROGERS CORP	2,971	$358K	0.57%
854	KOFCOCA-COLA FEMSA SAB DE CV	4,170	$358K	0.57%
855	SWXSOUTHWEST GAS HLDGS INC	5,093	$358K	0.57%
856	ASGIABRDN GLOBAL INFRA INCOME FU	19,581	$358K	0.57%
857	ISMDNORTHERN LTS FD TR IV	10,308	$357K	0.57%
858	MNKDMANNKIND CORP	68,361	$357K	0.57%
859	USCIUNITED STS COMMODITY INDEX F	5,740	$357K	0.57%
860	AEMSTWO RDS SHARED TR	11,150	$357K	0.57%
861	NSZNETSCOUT SYS INC	19,439	$356K	0.56%
862	VTNINVESCO TR INVT GRADE NEW YO	31,694	$356K	0.56%
863	RDOGALPS ETF TR	9,719	$355K	0.56%
864	XTOCINNOVATOR ETFS TRUST	12,564	$355K	0.56%
865	PNNTPENNANTPARK INVT CORP	46,864	$354K	0.56%
866	STNCHENNESSY FDS TR	12,031	$354K	0.56%
867	UPWKUPWORK INC	32,910	$354K	0.56%
868	REGREGENCY CTRS CORP	5,685	$354K	0.56%
869	HIXWESTERN ASSET HIGH INCOM FD	81,146	$353K	0.56%
870	MHIPIONEER MUNICIPAL HIGH INCOM	38,630	$353K	0.56%
871	WFRDWEATHERFORD INTL PLC	2,879	$353K	0.56%
872	BTZBLACKROCK CR ALLOCATION INCO	32,989	$353K	0.56%
873	MTXMINERALS TECHNOLOGIES INC	4,239	$353K	0.56%
874	BUFBINNOVATOR ETFS TRUST	11,573	$353K	0.56%
875	GXCSPDR INDEX SHS FDS	5,164	$353K	0.56%
876	CLPTCLEARPOINT NEURO INC	65,242	$352K	0.56%
877	RUSHARUSH ENTERPRISES INC	8,401	$352K	0.56%
878	QYLGGLOBAL X FDS	11,155	$352K	0.56%
879	HHYATT HOTELS CORP	2,310	$351K	0.56%
880	SUXTD SYNNEX CORPORATION	3,044	$351K	0.56%
881	ARCTARCTURUS THERAPEUTICS HLDGS	14,421	$351K	0.56%
882	HOLOMICROCLOUD HOLOGRAM INC	428,000	$351K	0.56%
883	DOCSDOXIMITY INC	12,531	$350K	0.55%
884	PMXPIMCO MUN INCOME FD III	44,446	$350K	0.55%
885	VVVVALVOLINE INC	8,110	$350K	0.55%
886	HAPVANECK ETF TRUST	6,974	$349K	0.55%
887	APLEAPPLE HOSPITALITY REIT INC	23,904	$348K	0.55%
888	EVREVERCORE INC	1,667	$348K	0.55%
889	CVLGCOVENANT LOGISTICS GROUP INC	7,058	$348K	0.55%
890	UTBUNITY BANCORP INC	11,771	$348K	0.55%
891	BVNCOMPANIA DE MINAS BUENAVENTU	20,462	$347K	0.55%
892	FNLCFIRST BANCORP INC ME	13,957	$347K	0.55%
893	CHMGCHEMUNG FINL CORP	7,238	$347K	0.55%
894	MSGSMADISON SQUARE GRDN SPRT COR	1,843	$347K	0.55%
895	CMDYISHARES U S ETF TR	6,996	$346K	0.55%
896	VCELVERICEL CORP	7,513	$345K	0.55%
897	PTACOHEN & STEERS TAX ADVAN PFD	17,345	$344K	0.54%
898	PNIPIMCO NEW YORK MUN INCOME FD	43,989	$344K	0.54%
899	ROADCONSTRUCTION PARTNERS INC	6,203	$342K	0.54%
900	FXBINVESCO CURRENCYSHARES BRIT	2,812	$342K	0.54%

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