COMMONWEALTH EQUITY SERVICES, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$44.8B

Holdings

3,774

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,774 positions)

#	Stock	Shares	Value	% Portfolio
901	ELLAUDER ESTEE COS INC	26,163	$6.0M	0.01%
902	HCAHCA HEALTHCARE INC	24,112	$6.0M	0.01%
903	BBYBEST BUY INC	88,995	$6.0M	0.01%
904	PLTRPALANTIR TECHNOLOGIES INC	786,369	$6.0M	0.01%
905	GNRCGENERAC HLDGS INC	55,658	$6.0M	0.01%
906	STLDSTEEL DYNAMICS INC	54,298	$6.0M	0.01%
907	CEF/USPROTT PHYSICAL GOLD & SILVE	333,747	$6.0M	0.01%
908	AALAMERICAN AIRLS GROUP INC	452,524	$6.0M	0.01%
909	AQLTISHARES TR	252,433	$6.0M	0.01%
910	—ALPINE 4 HOLDINGS INC	12,813	$6.0M	0.01%
911	LGOVFIRST TR EXCHANGE-TRADED FD	300,446	$6.0M	0.01%
912	NNNNATIONAL RETAIL PROPERTIES I	142,449	$6.0M	0.01%
913	DWXSPDR INDEX SHS FDS	202,444	$6.0M	0.01%
914	BUFTFIRST TR EXCHNG TRADED FD VI	349,705	$6.0M	0.01%
915	HRLHORMEL FOODS CORP	157,208	$6.0M	0.01%
916	TFISPDR SER TR	145,978	$6.0M	0.01%
917	XMHQINVESCO EXCHANGE TRADED FD T	87,563	$6.0M	0.01%
918	OEFISHARES TR	36,094	$6.0M	0.01%
919	XYLDGLOBAL X FDS	160,694	$6.0M	0.01%
920	SRLNSSGA ACTIVE ETF TR	161,309	$6.0M	0.01%
921	XMESPDR SER TR	127,276	$6.0M	0.01%
922	XBXMXNUVEEN S&P 500 BUY-WRITE INC	477,376	$6.0M	0.01%
923	UTGREAVES UTIL INCOME FD	237,771	$6.0M	0.01%
924	ROUSLATTICE STRATEGIES TR	175,107	$6.0M	0.01%
925	CZAINVESCO EXCHANGE TRADED FD T	72,119	$6.0M	0.01%
926	FADFIRST TR MULTI CAP GROWTH AL	70,733	$6.0M	0.01%
927	GGGGRACO INC	84,578	$6.0M	0.01%
928	IAUISHARES TR	235,356	$6.0M	0.01%
929	UALUNITED AIRLS HLDGS INC	154,259	$6.0M	0.01%
930	EESWISDOMTREE TR	143,223	$6.0M	0.01%
931	IYMISHARES TR	51,465	$6.0M	0.01%
932	—MINERVA SURGICAL INC	29,539	$6.0M	0.01%
933	DBMFLITMAN GREGORY FDS TR	234,659	$6.0M	0.01%
934	FALNISHARES TR	239,847	$6.0M	0.01%
935	FTXLFIRST TR EXCHANGE-TRADED FD	94,526	$6.0M	0.01%
936	HACKUSDETF MANAGERS TR	128,809	$6.0M	0.01%
937	ODFLOLD DOMINION FREIGHT LINE IN	19,231	$6.0M	0.01%
938	BWABORGWARNER INC	133,797	$6.0M	0.01%
939	AVEMAMERICAN CENTY ETF TR	117,462	$6.0M	0.01%
940	NADNUVEEN QUALITY MUNCP INCOME	524,577	$6.0M	0.01%
941	IATISHARES TR	167,653	$6.0M	0.01%
942	IVOLKRANESHARES TR	294,243	$6.0M	0.01%
943	FEBWAIM ETF PRODUCTS TRUST	215,730	$5.0M	0.01%
944	GUNRFLEXSHARES TR	118,237	$5.0M	0.01%
945	PTNQPACER FDS TR	106,970	$5.0M	0.01%
946	FEFIRSTENERGY CORP	127,905	$5.0M	0.01%
947	FDTFIRST TR EXCH TRD ALPHDX FD	116,498	$5.0M	0.01%
948	VEEVVEEVA SYS INC	28,501	$5.0M	0.01%
949	DOLWISDOMTREE TR	115,025	$5.0M	0.01%
950	FUMBFIRST TR EXCH TRADED FD III	284,568	$5.0M	0.01%
951	VSGXVANGUARD WORLD FD	104,905	$5.0M	0.01%
952	YUMCYUM CHINA HLDGS INC	91,876	$5.0M	0.01%
953	PFIXSIMPLIFY EXCHANGE TRADED FUN	84,458	$5.0M	0.01%
954	AEEAMEREN CORP	68,501	$5.0M	0.01%
955	PREFPRINCIPAL EXCHANGE TRADED FD	295,627	$5.0M	0.01%
956	JAAAJANUS DETROIT STR TR	117,846	$5.0M	0.01%
957	DSEPFIRST TR EXCHNG TRADED FD VI	172,848	$5.0M	0.01%
958	POWAINVESCO EXCH TRD SLF IDX FD	74,878	$5.0M	0.01%
959	AQLTISHARES TR	69,069	$5.0M	0.01%
960	VNLAJANUS DETROIT STR TR	106,659	$5.0M	0.01%
961	DRIDARDEN RESTAURANTS INC	32,298	$5.0M	0.01%
962	AKAFETF SER SOLUTIONS	260,516	$5.0M	0.01%
963	KNGFIRST TR EXCHANGE-TRADED FD	116,162	$5.0M	0.01%
964	DLTRDOLLAR TREE INC	35,645	$5.0M	0.01%
965	MSIMOTOROLA SOLUTIONS INC	18,212	$5.0M	0.01%
966	CGMSCAPITAL GROUP FIXED INCOME E	217,877	$5.0M	0.01%
967	AOAISHARES TR	82,077	$5.0M	0.01%
968	PFXFVANECK ETF TRUST	291,021	$5.0M	0.01%
969	IQLTISHARES TR	146,106	$5.0M	0.01%
970	GOFGUGGENHEIM STRATEGIC OPPORTU	361,076	$5.0M	0.01%
971	FAPRFIRST TR EXCHNG TRADED FD VI	176,023	$5.0M	0.01%
972	UAPRINNOVATOR ETFS TR	202,189	$5.0M	0.01%
973	ALITALIGHT INC	612,319	$5.0M	0.01%
974	CFRCULLEN FROST BANKERS INC	50,734	$5.0M	0.01%
975	CHICALAMOS CONV OPPORTUNITIES &	509,339	$5.0M	0.01%
976	QGROAMERICAN CENTY ETF TR	85,328	$5.0M	0.01%
977	EMNEASTMAN CHEM CO	64,248	$5.0M	0.01%
978	TRUTRANSUNION	96,048	$5.0M	0.01%
979	PSLV/USPROTT PHYSICAL SILVER TR	684,682	$5.0M	0.01%
980	VTWOVANGUARD SCOTTSDALE FDS	73,771	$5.0M	0.01%
981	PCARPACCAR INC	78,036	$5.0M	0.01%
982	IHAKISHARES TR	140,399	$5.0M	0.01%
983	PDOPIMCO DYNAMIC INCOME OPRNTS	481,169	$5.0M	0.01%
984	SCHZSCHWAB STRATEGIC TR	122,800	$5.0M	0.01%
985	WEPMAGELLAN MIDSTREAM PRTNRS LP	100,174	$5.0M	0.01%
986	LNGCHENIERE ENERGY INC	36,700	$5.0M	0.01%
987	OCOWENS CORNING NEW	55,851	$5.0M	0.01%
988	KEYKEYCORP	406,236	$5.0M	0.01%
989	TDYTELEDYNE TECHNOLOGIES INC	13,261	$5.0M	0.01%
990	SCHESCHWAB STRATEGIC TR	239,201	$5.0M	0.01%
991	ICFISHARES TR	100,384	$5.0M	0.01%
992	FNXFIRST TR MID CAP CORE ALPHAD	61,278	$5.0M	0.01%
993	MCOMOODYS CORP	18,418	$5.0M	0.01%
994	BDJBLACKROCK ENHANCED EQUITY DI	587,193	$5.0M	0.01%
995	TTENTOTALENERGIES SE	88,655	$5.0M	0.01%
996	LNTALLIANT ENERGY CORP	95,955	$5.0M	0.01%
997	VNOVORNADO RLTY TR	344,329	$5.0M	0.01%
998	ARTYISHARES TR	162,025	$5.0M	0.01%
999	CAHCARDINAL HEALTH INC	77,249	$5.0M	0.01%
1000	—VIEW INC	10,802	$5.0M	0.01%

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