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
1101	AJGGALLAGHER ARTHUR J & CO	22,687	$4.0M	0.01%
1102	FITBFIFTH THIRD BANCORP	155,986	$4.0M	0.01%
1103	ESTCELASTIC N V	71,553	$4.0M	0.01%
1104	DFGRDIMENSIONAL ETF TRUST	187,010	$4.0M	0.01%
1105	FPEIFIRST TR EXCH TRADED FD III	240,435	$4.0M	0.01%
1106	DMAYFIRST TR EXCHNG TRADED FD VI	124,211	$4.0M	0.01%
1107	LDURPIMCO ETF TR	48,164	$4.0M	0.01%
1108	WSMWILLIAMS SONOMA INC	34,293	$4.0M	0.01%
1109	DFARDIMENSIONAL ETF TRUST	210,664	$4.0M	0.01%
1110	THWTEKLA WORLD HEALTHCARE FD	291,748	$4.0M	0.01%
1111	—CBRE GBL REAL ESTATE INC FD	152,645	$4.0M	0.01%
1112	VONEVANGUARD SCOTTSDALE FDS	21,960	$4.0M	0.01%
1113	QQQINVESCO EXCH TRD SLF IDX FD	162,171	$4.0M	0.01%
1114	MDUMDU RES GROUP INC	139,789	$4.0M	0.01%
1115	TFJLINNOVATOR ETFS TR	226,179	$4.0M	0.01%
1116	IBDTISHARES TR	177,458	$4.0M	0.01%
1117	IQDGWISDOMTREE TR	140,567	$4.0M	0.01%
1118	USRTISHARES TR	97,681	$4.0M	0.01%
1119	BMOBANK MONTREAL QUE	52,422	$4.0M	0.01%
1120	EPREPR PPTYS	107,838	$4.0M	0.01%
1121	DIVGLOBAL X FDS	243,192	$4.0M	0.01%
1122	IOCTINNOVATOR ETFS TR	178,535	$4.0M	0.01%
1123	ETVEATON VANCE TAX-MANAGED BUY-	355,144	$4.0M	0.01%
1124	MOOVANECK ETF TRUST	57,030	$4.0M	0.01%
1125	IEPICAHN ENTERPRISES LP	86,521	$4.0M	0.01%
1126	BMAYINNOVATOR ETFS TR	154,037	$4.0M	0.01%
1127	HYGVFLEXSHARES TR	122,693	$4.0M	0.01%
1128	HOLXHOLOGIC INC	59,429	$4.0M	0.01%
1129	LNCLINCOLN NATL CORP IND	183,236	$4.0M	0.01%
1130	IMPPIMPERIAL PETE INC	24,250	$4.0M	0.01%
1131	RODMLATTICE STRATEGIES TR	173,992	$4.0M	0.01%
1132	BXPBOSTON PROPERTIES INC	79,741	$4.0M	0.01%
1133	AGNCAGNC INVT CORP	431,647	$4.0M	0.01%
1134	NMZNUVEEN MUN HIGH INCOME OPPOR	421,605	$4.0M	0.01%
1135	AIRRFIRST TR EXCHANGE-TRADED FD	84,138	$4.0M	0.01%
1136	EXASEXACT SCIENCES CORP	73,393	$4.0M	0.01%
1137	QQLVINVESCO EXCH TRD SLF IDX FD	174,505	$4.0M	0.01%
1138	RLIRLI CORP	33,576	$4.0M	0.01%
1139	PKWINVESCO EXCHANGE TRADED FD T	49,649	$4.0M	0.01%
1140	FDEMFIDELITY COVINGTON TRUST	224,342	$4.0M	0.01%
1141	JCIJOHNSON CTLS INTL PLC	79,450	$4.0M	0.01%
1142	FXGFIRST TR EXCHANGE TRADED FD	71,104	$4.0M	0.01%
1143	MOSMOSAIC CO NEW	88,664	$4.0M	0.01%
1144	AG8AGILENT TECHNOLOGIES INC	31,592	$4.0M	0.01%
1145	YJUNFIRST TR EXCHNG TRADED FD VI	217,548	$4.0M	0.01%
1146	IXCISHARES TR	114,176	$4.0M	0.01%
1147	AVKADVENT CONV & INCOME FD	355,407	$4.0M	0.01%
1148	JXNJACKSON FINANCIAL INC	129,172	$4.0M	0.01%
1149	DKNGDRAFTKINGS INC NEW	236,495	$4.0M	0.01%
1150	OUNZVANECK MERK GOLD TR	213,072	$4.0M	0.01%
1151	RWRSPDR SER TR	50,807	$4.0M	0.01%
1152	EXPEEXPEDIA GROUP INC	41,634	$4.0M	0.01%
1153	BHGBRIGHT HEALTH GROUP INC	20,000	$4.0M	0.01%
1154	DACDANAOS CORPORATION	79,829	$4.0M	0.01%
1155	FYXFIRST TR SML CP CORE ALPHA F	58,266	$4.0M	0.01%
1156	LHLABORATORY CORP AMER HLDGS	19,649	$4.0M	0.01%
1157	HEIHEICO CORP NEW	26,940	$4.0M	0.01%
1158	HBANHUNTINGTON BANCSHARES INC	418,286	$4.0M	0.01%
1159	—EXCHANGE TRADED CONCEPTS TR	195,066	$4.0M	0.01%
1160	SNASNAP ON INC	19,343	$4.0M	0.01%
1161	COHRCOHERENT CORP	100,914	$3.0M	0.01%
1162	GOVZISHARES TR	283,098	$3.0M	0.01%
1163	WSOWATSCO INC	11,475	$3.0M	0.01%
1164	BCATBLACKROCK CAP ALLOCATION TR	213,924	$3.0M	0.01%
1165	BNOVINNOVATOR ETFS TR	123,617	$3.0M	0.01%
1166	HPIHANCOCK JOHN PFD INCOME FD	215,719	$3.0M	0.01%
1167	EELVINVESCO EXCH TRADED FD TR II	129,480	$3.0M	0.01%
1168	CROXCROCS INC	26,751	$3.0M	0.01%
1169	RVNUDBX ETF TR	129,539	$3.0M	0.01%
1170	VALEVALE S A	246,976	$3.0M	0.01%
1171	BBTBERKSHIRE HILLS BANCORP INC	121,771	$3.0M	0.01%
1172	—INSPIRATO INCORPORATED	30,000	$3.0M	0.01%
1173	MUSTCOLUMBIA ETF TR I	177,231	$3.0M	0.01%
1174	WYNNWYNN RESORTS LTD	31,072	$3.0M	0.01%
1175	APTVAPTIV PLC	29,002	$3.0M	0.01%
1176	GJBSTEELCASE INC	369,557	$3.0M	0.01%
1177	DJANFIRST TR EXCHNG TRADED FD VI	98,035	$3.0M	0.01%
1178	PBRPETROLEO BRASILEIRO SA PETRO	334,351	$3.0M	0.01%
1179	DHSWISDOMTREE TR	42,708	$3.0M	0.01%
1180	LEVWQTHE LION ELECTRIC COMPANY	13,500	$3.0M	0.01%
1181	COPXGLOBAL X FDS	93,926	$3.0M	0.01%
1182	AQLTISHARES TR	37,599	$3.0M	0.01%
1183	SDGRSCHRODINGER INC	136,924	$3.0M	0.01%
1184	GDXJVANECK ETF TRUST	78,239	$3.0M	0.01%
1185	BROSDUTCH BROS INC	122,811	$3.0M	0.01%
1186	SFNCSIMMONS 1ST NATL CORP	212,040	$3.0M	0.01%
1187	PTMCPACER FDS TR	121,702	$3.0M	0.01%
1188	PHKPIMCO HIGH INCOME FD	687,795	$3.0M	0.01%
1189	CFAVICTORY PORTFOLIOS II	46,334	$3.0M	0.01%
1190	PBJINVESCO EXCHANGE TRADED FD T	65,217	$3.0M	0.01%
1191	IBTGISHARES TR	162,908	$3.0M	0.01%
1192	FRFIRST INDL RLTY TR INC	68,345	$3.0M	0.01%
1193	EBAEBAY INC.	73,741	$3.0M	0.01%
1194	AWNADVANCE AUTO PARTS INC	29,405	$3.0M	0.01%
1195	SCHOSCHWAB STRATEGIC TR	78,277	$3.0M	0.01%
1196	AORISHARES TR	79,259	$3.0M	0.01%
1197	APOAPOLLO GLOBAL MGMT INC	50,947	$3.0M	0.01%
1198	SPTISPDR SER TR	133,450	$3.0M	0.01%
1199	CRKCOMSTOCK RES INC	331,852	$3.0M	0.01%
1200	PIDINVESCO EXCHANGE TRADED FD T	194,363	$3.0M	0.01%

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