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
1201	DKSDICKS SPORTING GOODS INC	21,231	$3.0M	0.01%
1202	FTXNFIRST TR EXCHANGE-TRADED FD	116,873	$3.0M	0.01%
1203	BIDUNBAIDU INC	23,650	$3.0M	0.01%
1204	SMLVSPDR SER TR	36,819	$3.0M	0.01%
1205	GJBSTEELCASE INC	369,557	$3.0M	0.01%
1206	DELLDELL TECHNOLOGIES INC	83,239	$3.0M	0.01%
1207	MAINMAIN STR CAP CORP	93,350	$3.0M	0.01%
1208	KIDSORTHOPEDIATRICS CORP	72,513	$3.0M	0.01%
1209	CPRTCOPART INC	41,391	$3.0M	0.01%
1210	APGAPI GROUP CORP	133,456	$3.0M	0.01%
1211	RITMRITHM CAPITAL CORP	414,408	$3.0M	0.01%
1212	LEVWQTHE LION ELECTRIC COMPANY	13,500	$3.0M	0.01%
1213	BJUNINNOVATOR ETFS TR	101,078	$3.0M	0.01%
1214	CDLVICTORY PORTFOLIOS II	54,688	$3.0M	0.01%
1215	—IRONNET INC	10,636	$3.0M	0.01%
1216	QQQINVESCO EXCH TRD SLF IDX FD	128,729	$3.0M	0.01%
1217	XEVVXEATON VANCE LTD DURATION INC	343,738	$3.0M	0.01%
1218	SJNKSPDR SER TR	131,110	$3.0M	0.01%
1219	IQVIQVIA HLDGS INC	17,920	$3.0M	0.01%
1220	GVIISHARES TR	37,980	$3.0M	0.01%
1221	NXTGFIRST TR EXCHANGE TRADED FD	48,628	$3.0M	0.01%
1222	CFAVICTORY PORTFOLIOS II	46,334	$3.0M	0.01%
1223	FTCFIRST TRUST LRGCP GWT ALPHAD	41,386	$3.0M	0.01%
1224	RDVIFIRST TR EXCHANGE-TRADED FD	173,960	$3.0M	0.01%
1225	ACMAECOM	36,945	$3.0M	0.01%
1226	NYFISHARES TR	56,086	$3.0M	0.01%
1227	HPEHEWLETT PACKARD ENTERPRISE C	194,995	$3.0M	0.01%
1228	IBDVISHARES TR	167,543	$3.0M	0.01%
1229	APOAPOLLO GLOBAL MGMT INC	50,947	$3.0M	0.01%
1230	ITBISHARES TR	52,153	$3.0M	0.01%
1231	PBWINVESCO EXCHANGE TRADED FD T	74,752	$3.0M	0.01%
1232	DOVDOVER CORP	24,739	$3.0M	0.01%
1233	RPMRPM INTL INC	38,779	$3.0M	0.01%
1234	RABROOKFIELD REAL ASSETS INCOM	242,642	$3.0M	0.01%
1235	NUMVNUSHARES ETF TR	127,041	$3.0M	0.01%
1236	OIAINVESCO MUNI INCOME OPP TRST	461,993	$3.0M	0.01%
1237	COMTISHARES U S ETF TR	116,831	$3.0M	0.01%
1238	GSBDGOLDMAN SACHS BDC INC	280,152	$3.0M	0.01%
1239	JPCNUVEEN PFD & INCOME OPPORTUN	460,473	$3.0M	0.01%
1240	AQLTISHARES TR	37,599	$3.0M	0.01%
1241	AEMAGNICO EAGLE MINES LTD	74,767	$3.0M	0.01%
1242	DJANFIRST TR EXCHNG TRADED FD VI	98,035	$3.0M	0.01%
1243	GLGLOBE LIFE INC	34,587	$3.0M	0.01%
1244	AORISHARES TR	79,259	$3.0M	0.01%
1245	SPTISPDR SER TR	133,450	$3.0M	0.01%
1246	PEYINVESCO EXCHANGE TRADED FD T	200,160	$3.0M	0.01%
1247	ADXADAMS DIVERSIFIED EQUITY FD	221,121	$3.0M	0.01%
1248	BKLNINVESCO EXCH TRADED FD TR II	174,608	$3.0M	0.01%
1249	SFNCSIMMONS 1ST NATL CORP	212,040	$3.0M	0.01%
1250	HFROHIGHLAND INCOME FD	422,163	$3.0M	0.01%
1251	VAC2USDVBI VACCINES INC CDA	12,800	$3.0M	0.01%
1252	PTMCPACER FDS TR	121,702	$3.0M	0.01%
1253	LFEQVANECK ETF TRUST	102,927	$3.0M	0.01%
1254	MRO*MARATHON OIL CORP	151,620	$3.0M	0.01%
1255	AINTTIDAL ETF TR	163,277	$3.0M	0.01%
1256	NMMNAVIOS MARITIME PARTNERS L P	129,457	$3.0M	0.01%
1257	UDECINNOVATOR ETFS TR	112,146	$3.0M	0.01%
1258	NUMGNUSHARES ETF TR	100,140	$3.0M	0.01%
1259	UTFCOHEN & STEERS INFRASTRUCTUR	155,049	$3.0M	0.01%
1260	SMGSCOTTS MIRACLE-GRO CO	45,871	$3.0M	0.01%
1261	BBNBLACKROCK TAX MUNICPAL BD TR	171,488	$3.0M	0.01%
1262	APTVAPTIV PLC	29,002	$3.0M	0.01%
1263	EELVINVESCO EXCH TRADED FD TR II	129,480	$3.0M	0.01%
1264	MARWAIM ETF PRODUCTS TRUST	133,571	$3.0M	0.01%
1265	ORIOLD REP INTL CORP	154,054	$3.0M	0.01%
1266	FRFIRST INDL RLTY TR INC	68,345	$3.0M	0.01%
1267	VALEVALE S A	246,976	$3.0M	0.01%
1268	CPBCAMPBELL SOUP CO	68,822	$3.0M	0.01%
1269	ZZILLOW GROUP INC	81,595	$3.0M	0.01%
1270	KEYSKEYSIGHT TECHNOLOGIES INC	19,464	$3.0M	0.01%
1271	QSPTFIRST TR EXCHNG TRADED FD VI	185,455	$3.0M	0.01%
1272	NBTBNBT BANCORP INC	116,434	$3.0M	0.01%
1273	COHRCOHERENT CORP	100,914	$3.0M	0.01%
1274	FVCFIRST TR EXCHANGE-TRADED FD	106,647	$3.0M	0.01%
1275	RBLXROBLOX CORP	82,631	$3.0M	0.01%
1276	EDOWFIRST TR EXCHANGE TRADED FD	125,433	$3.0M	0.01%
1277	—PEAR THERAPEUTICS INC	12,000	$3.0M	0.01%
1278	VICIVICI PPTYS INC	102,587	$3.0M	0.01%
1279	PWVINVESCO EXCHANGE TRADED FD T	73,489	$3.0M	0.01%
1280	HZNPHORIZON THERAPEUTICS PUB L	30,109	$3.0M	0.01%
1281	SESEA LTD	39,283	$3.0M	0.01%
1282	EVRGEVERGY INC	61,932	$3.0M	0.01%
1283	SMLFISHARES TR	63,386	$3.0M	0.01%
1284	RFREGIONS FINANCIAL CORP NEW	173,060	$3.0M	0.01%
1285	BROSDUTCH BROS INC	122,811	$3.0M	0.01%
1286	ANYSPHERE 3D CORP NEW	10,340	$3.0M	0.01%
1287	WBSWEBSTER FINL CORP	81,961	$3.0M	0.01%
1288	PAMCPACER FDS TR	115,904	$3.0M	0.01%
1289	CP.TOCANADIAN PAC RY LTD	50,207	$3.0M	0.01%
1290	CRKCOMSTOCK RES INC	331,852	$3.0M	0.01%
1291	AWNADVANCE AUTO PARTS INC	29,405	$3.0M	0.01%
1292	PKPARK HOTELS & RESORTS INC	300,955	$3.0M	0.01%
1293	ZSZSCALER INC	31,711	$3.0M	0.01%
1294	DHSWISDOMTREE TR	42,708	$3.0M	0.01%
1295	CDNSCADENCE DESIGN SYSTEM INC	17,774	$3.0M	0.01%
1296	ICEINTERCONTINENTAL EXCHANGE IN	35,629	$3.0M	0.01%
1297	FLQMFRANKLIN TEMPLETON ETF TR	83,906	$3.0M	0.01%
1298	DUSADAVIS FUNDAMENTAL ETF TR	126,186	$3.0M	0.01%
1299	ISDPGIM HIGH YIELD BOND FUND IN	310,372	$3.0M	0.01%
1300	AWRAMER STATES WTR CO	41,885	$3.0M	0.01%

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