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
1001	EMNEASTMAN CHEM CO	64,248	$5.0M	0.01%
1002	DRIDARDEN RESTAURANTS INC	32,298	$5.0M	0.01%
1003	UAVSAGEAGLE AERIAL SYS INC NEW	11,212	$5.0M	0.01%
1004	SOFISOFI TECHNOLOGIES INC	929,128	$5.0M	0.01%
1005	VTWOVANGUARD SCOTTSDALE FDS	73,771	$5.0M	0.01%
1006	—VIEW INC	10,802	$5.0M	0.01%
1007	VSDAVICTORY PORTFOLIOS II	118,923	$5.0M	0.01%
1008	PCARPACCAR INC	78,036	$5.0M	0.01%
1009	OBDCOWL ROCK CAPITAL CORPORATION	470,096	$5.0M	0.01%
1010	AOAISHARES TR	82,077	$5.0M	0.01%
1011	BNDCFLEXSHARES TR	236,498	$5.0M	0.01%
1012	VODVODAFONE GROUP PLC NEW	463,775	$5.0M	0.01%
1013	SDCCQSMILEDIRECTCLUB INC	12,167	$5.0M	0.01%
1014	ARTYISHARES TR	162,025	$5.0M	0.01%
1015	CWISPDR INDEX SHS FDS	200,564	$5.0M	0.01%
1016	LNTALLIANT ENERGY CORP	95,955	$5.0M	0.01%
1017	LNGCHENIERE ENERGY INC	36,700	$5.0M	0.01%
1018	HIGHARTFORD FINL SVCS GROUP INC	85,460	$5.0M	0.01%
1019	AIVLWISDOMTREE TR	56,030	$5.0M	0.01%
1020	OCOWENS CORNING NEW	55,851	$5.0M	0.01%
1021	VIOVVANGUARD ADMIRAL FDS INC	71,744	$5.0M	0.01%
1022	DOLWISDOMTREE TR	115,025	$5.0M	0.01%
1023	CAHCARDINAL HEALTH INC	77,249	$5.0M	0.01%
1024	DFSEURDISCOVER FINL SVCS	55,347	$5.0M	0.01%
1025	PMOPUTNAM MUN OPPORTUNITIES TR	404,523	$4.0M	0.01%
1026	DC4DEXCOM INC	35,229	$4.0M	0.01%
1027	QQLVINVESCO EXCH TRD SLF IDX FD	174,505	$4.0M	0.01%
1028	LNCLINCOLN NATL CORP IND	183,236	$4.0M	0.01%
1029	BBBYEURBED BATH & BEYOND INC	11,592	$4.0M	0.01%
1030	KGCKINROSS GOLD CORP	879,993	$4.0M	0.01%
1031	MOHMOLINA HEALTHCARE INC	17,463	$4.0M	0.01%
1032	FLVAMERICAN CENTY ETF TR	78,754	$4.0M	0.01%
1033	FQALFIDELITY COVINGTON TRUST	87,106	$4.0M	0.01%
1034	YJUNFIRST TR EXCHNG TRADED FD VI	217,548	$4.0M	0.01%
1035	BMOBANK MONTREAL QUE	52,422	$4.0M	0.01%
1036	AFBALLIANCEBERNSTEIN NATL MUN I	431,522	$4.0M	0.01%
1037	EXASEXACT SCIENCES CORP	73,393	$4.0M	0.01%
1038	CCCCCC INTELLIGENT SOLUTIONS HL	556,142	$4.0M	0.01%
1039	XLGINVESCO EXCHANGE TRADED FD T	14,649	$4.0M	0.01%
1040	FDEMFIDELITY COVINGTON TRUST	224,342	$4.0M	0.01%
1041	—CBRE GBL REAL ESTATE INC FD	152,645	$4.0M	0.01%
1042	ESTCELASTIC N V	71,553	$4.0M	0.01%
1043	FIDIFIDELITY COVINGTON TRUST	226,301	$4.0M	0.01%
1044	HEIHEICO CORP NEW	26,940	$4.0M	0.01%
1045	FYXFIRST TR SML CP CORE ALPHA F	58,266	$4.0M	0.01%
1046	DMAYFIRST TR EXCHNG TRADED FD VI	124,211	$4.0M	0.01%
1047	THWTEKLA WORLD HEALTHCARE FD	291,748	$4.0M	0.01%
1048	ASTRASTRA SPACE INC	11,433	$4.0M	0.01%
1049	FITBFIFTH THIRD BANCORP	155,986	$4.0M	0.01%
1050	QQQINVESCO EXCH TRD SLF IDX FD	162,171	$4.0M	0.01%
1051	VONEVANGUARD SCOTTSDALE FDS	21,960	$4.0M	0.01%
1052	MOOVANECK ETF TRUST	57,030	$4.0M	0.01%
1053	BAXBAXTER INTL INC	99,118	$4.0M	0.01%
1054	PODDINSULET CORP	13,141	$4.0M	0.01%
1055	ETRENTERGY CORP NEW	37,631	$4.0M	0.01%
1056	COINCOINBASE GLOBAL INC	62,408	$4.0M	0.01%
1057	CNKCINEMARK HLDGS INC	308,326	$4.0M	0.01%
1058	BGBUNGE LIMITED	41,912	$4.0M	0.01%
1059	NZFNUVEEN MUNICIPAL CREDIT INC	405,478	$4.0M	0.01%
1060	ONON SEMICONDUCTOR CORP	55,838	$4.0M	0.01%
1061	ACWIISHARES TR	51,594	$4.0M	0.01%
1062	IDOGALPS ETF TR	157,361	$4.0M	0.01%
1063	YSEPFIRST TR EXCHNG TRADED FD VI	250,001	$4.0M	0.01%
1064	JDJD.COM INC	95,435	$4.0M	0.01%
1065	AJGGALLAGHER ARTHUR J & CO	22,687	$4.0M	0.01%
1066	NMZNUVEEN MUN HIGH INCOME OPPOR	421,605	$4.0M	0.01%
1067	TFJLINNOVATOR ETFS TR	226,179	$4.0M	0.01%
1068	TBILRBB FD INC	95,501	$4.0M	0.01%
1069	FPEIFIRST TR EXCH TRADED FD III	240,435	$4.0M	0.01%
1070	IBDTISHARES TR	177,458	$4.0M	0.01%
1071	UNFIUNITED NAT FOODS INC	152,245	$4.0M	0.01%
1072	AGNCAGNC INVT CORP	431,647	$4.0M	0.01%
1073	—PANBELA THERAPEUTICS INC	10,000	$4.0M	0.01%
1074	CCOCAMECO CORP	155,070	$4.0M	0.01%
1075	RWRSPDR SER TR	50,807	$4.0M	0.01%
1076	IMPPIMPERIAL PETE INC	24,250	$4.0M	0.01%
1077	PKWINVESCO EXCHANGE TRADED FD T	49,649	$4.0M	0.01%
1078	DIVGLOBAL X FDS	243,192	$4.0M	0.01%
1079	IYJISHARES TR	41,670	$4.0M	0.01%
1080	ABALLIANCEBERNSTEIN HLDG L P	118,222	$4.0M	0.01%
1081	DGRSWISDOMTREE TR	118,300	$4.0M	0.01%
1082	RSPTINVESCO EXCHANGE TRADED FD T	16,639	$4.0M	0.01%
1083	OCTTAIM ETF PRODUCTS TRUST	134,029	$4.0M	0.01%
1084	BHGBRIGHT HEALTH GROUP INC	20,000	$4.0M	0.01%
1085	DFGRDIMENSIONAL ETF TRUST	187,010	$4.0M	0.01%
1086	—REE AUTOMOTIVE LTD	13,518	$4.0M	0.01%
1087	WSMWILLIAMS SONOMA INC	34,293	$4.0M	0.01%
1088	BRBROADRIDGE FINL SOLUTIONS IN	31,263	$4.0M	0.01%
1089	GFLWVICTORY PORTFOLIOS II	81,445	$4.0M	0.01%
1090	DRIVGLOBAL X FDS	177,082	$4.0M	0.01%
1091	WPMWHEATON PRECIOUS METALS CORP	86,160	$4.0M	0.01%
1092	IXCISHARES TR	114,176	$4.0M	0.01%
1093	MDUMDU RES GROUP INC	139,789	$4.0M	0.01%
1094	BXPBOSTON PROPERTIES INC	79,741	$4.0M	0.01%
1095	PPIINVESTMENT MANAGERS SER TR I	177,766	$4.0M	0.01%
1096	JCIJOHNSON CTLS INTL PLC	79,450	$4.0M	0.01%
1097	RODMLATTICE STRATEGIES TR	173,992	$4.0M	0.01%
1098	GEMGOLDMAN SACHS ETF TR	148,691	$4.0M	0.01%
1099	ICVTISHARES TR	56,453	$4.0M	0.01%
1100	TAXFAMERICAN CENTY ETF TR	92,386	$4.0M	0.01%

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