COMMONWEALTH EQUITY SERVICES, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$38.8B

Holdings

3,662

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,662 positions)

#	Stock	Shares	Value	% Portfolio
1001	DSEPFIRST TR EXCHNG TRADED FD VI	138,248	$4.1M	0.01%
1002	DRIDARDEN RESTAURANTS INC	32,110	$4.1M	0.01%
1003	—SIMPLIFY EXCHANGE TRADED FUN	176,254	$4.1M	0.01%
1004	FQALFIDELITY COVINGTON TRUST	97,158	$4.0M	0.01%
1005	ETRENTERGY CORP NEW	39,967	$4.0M	0.01%
1006	MSIMOTOROLA SOLUTIONS INC	17,912	$4.0M	0.01%
1007	XMHQINVESCO EXCHANGE TRADED FD T	64,336	$4.0M	0.01%
1008	NXTGFIRST TR EXCHANGE TRADED FD	71,937	$4.0M	0.01%
1009	ZMZOOM VIDEO COMMUNICATIONS IN	54,389	$4.0M	0.01%
1010	AQLTISHARES TR	47,135	$4.0M	0.01%
1011	PPIINVESTMENT MANAGERS SER TR I	178,500	$4.0M	0.01%
1012	BKLNINVESCO EXCH TRADED FD TR II	198,058	$4.0M	0.01%
1013	PBWINVESCO EXCHANGE TRADED FD T	82,991	$4.0M	0.01%
1014	LUMNLUMEN TECHNOLOGIES INC	548,691	$4.0M	0.01%
1015	NWLNEWELL BRANDS INC	286,885	$4.0M	0.01%
1016	CSBVICTORY PORTFOLIOS II	85,837	$4.0M	0.01%
1017	PKWINVESCO EXCHANGE TRADED FD T	53,547	$4.0M	0.01%
1018	OBDCOWL ROCK CAPITAL CORPORATION	383,132	$4.0M	0.01%
1019	SDGISHARES TR	55,967	$4.0M	0.01%
1020	BWABORGWARNER INC	126,291	$4.0M	0.01%
1021	BGLDFIRST TR EXCHANGE-TRADED FD	229,030	$4.0M	0.01%
1022	JCIJOHNSON CTLS INTL PLC	80,283	$4.0M	0.01%
1023	AVEMAMERICAN CENTY ETF TR	85,920	$3.9M	0.01%
1024	DLTRDOLLAR TREE INC	28,863	$3.9M	0.01%
1025	IXCISHARES TR	117,523	$3.9M	0.01%
1026	ADXADAMS DIVERSIFIED EQUITY FD	268,752	$3.9M	0.01%
1027	BBTBERKSHIRE HILLS BANCORP INC	143,104	$3.9M	0.01%
1028	TAXFAMERICAN CENTY ETF TR	81,318	$3.9M	0.01%
1029	PWVINVESCO EXCHANGE TRADED FD T	92,673	$3.9M	0.01%
1030	DMAYFIRST TR EXCHNG TRADED FD VI	127,797	$3.8M	0.01%
1031	NJRNEW JERSEY RES CORP	99,313	$3.8M	0.01%
1032	DRIVGLOBAL X FDS	190,900	$3.8M	0.01%
1033	RQICOHEN & STEERS QUALITY INCOM	341,065	$3.8M	0.01%
1034	VMWEURVMWARE INC	36,020	$3.8M	0.01%
1035	SMLVSPDR SER TR	38,707	$3.8M	0.01%
1036	CRLCHARLES RIV LABS INTL INC	19,417	$3.8M	0.01%
1037	AG8AGILENT TECHNOLOGIES INC	31,409	$3.8M	0.01%
1038	BJUNINNOVATOR ETFS TR	132,143	$3.8M	0.01%
1039	ICEINTERCONTINENTAL EXCHANGE IN	42,219	$3.8M	0.01%
1040	SNASNAP ON INC	18,936	$3.8M	0.01%
1041	RWRSPDR SER TR	45,066	$3.8M	0.01%
1042	TFJLINNOVATOR ETFS TR	185,329	$3.8M	0.01%
1043	ACWIISHARES TR	48,592	$3.8M	0.01%
1044	MPTMEDICAL PPTYS TRUST INC	318,621	$3.8M	0.01%
1045	TDVGT ROWE PRICE ETF INC	131,571	$3.7M	0.01%
1046	IOCTINNOVATOR ETFS TR	173,913	$3.7M	0.01%
1047	JAVAJ P MORGAN EXCHANGE TRADED F	81,027	$3.7M	0.01%
1048	THWTEKLA WORLD HEALTHCARE FD	287,959	$3.7M	0.01%
1049	CPBCAMPBELL SOUP CO	78,364	$3.7M	0.01%
1050	DGRSWISDOMTREE TR	102,507	$3.7M	0.01%
1051	ABRARBOR REALTY TRUST INC	320,019	$3.7M	0.01%
1052	HUBSHUBSPOT INC	13,576	$3.7M	0.01%
1053	NXSTNEXSTAR MEDIA GROUP INC	21,849	$3.6M	0.01%
1054	BROSDUTCH BROS INC	116,461	$3.6M	0.01%
1055	LFEQVANECK ETF TRUST	108,073	$3.6M	0.01%
1056	JRSNUVEEN REAL ESTATE INCOME FD	468,400	$3.6M	0.01%
1057	DKNGDRAFTKINGS INC NEW	238,359	$3.6M	0.01%
1058	TPLTEXAS PACIFIC LAND CORPORATI	2,027	$3.6M	0.01%
1059	PTBDPACER FDS TR	183,245	$3.6M	0.01%
1060	HCAHCA HEALTHCARE INC	19,559	$3.6M	0.01%
1061	FNXFIRST TR MID CAP CORE ALPHAD	44,763	$3.6M	0.01%
1062	REXRREXFORD INDL RLTY INC	69,035	$3.6M	0.01%
1063	EAELECTRONIC ARTS INC	30,985	$3.6M	0.01%
1064	STLDSTEEL DYNAMICS INC	50,524	$3.6M	0.01%
1065	INDBINDEPENDENT BK CORP MASS	47,999	$3.6M	0.01%
1066	FTSDFRANKLIN ETF TR	39,798	$3.6M	0.01%
1067	WBSWEBSTER FINL CORP	78,725	$3.6M	0.01%
1068	EVRGEVERGY INC	59,859	$3.6M	0.01%
1069	RODMLATTICE STRATEGIES TR	163,333	$3.5M	0.01%
1070	ITBISHARES TR	68,163	$3.5M	0.01%
1071	EMNEASTMAN CHEM CO	49,825	$3.5M	0.01%
1072	FXGFIRST TR EXCHANGE TRADED FD	62,225	$3.5M	0.01%
1073	BROBROWN & BROWN INC	58,420	$3.5M	0.01%
1074	BRBROADRIDGE FINL SOLUTIONS IN	24,459	$3.5M	0.01%
1075	WYNNWYNN RESORTS LTD	55,968	$3.5M	0.01%
1076	EWSISHARES INC	205,930	$3.5M	0.01%
1077	VAWVANGUARD WORLD FDS	23,730	$3.5M	0.01%
1078	CWISPDR INDEX SHS FDS	166,025	$3.5M	0.01%
1079	CHPTCHARGEPOINT HOLDINGS INC	238,371	$3.5M	0.01%
1080	RBLXROBLOX CORP	97,893	$3.5M	0.01%
1081	WHRWHIRLPOOL CORP	26,000	$3.5M	0.01%
1082	DOLWISDOMTREE TR	93,471	$3.5M	0.01%
1083	FOCTFIRST TR EXCHNG TRADED FD VI	113,247	$3.5M	0.01%
1084	DIVOAMPLIFY ETF TR	109,028	$3.5M	0.01%
1085	SSUSSTRATEGY SHS	120,463	$3.5M	0.01%
1086	UTFCOHEN & STEERS INFRASTRUCTUR	149,796	$3.5M	0.01%
1087	NIONIO INC	220,554	$3.5M	0.01%
1088	DBCINVESCO DB COMMDY INDX TRCK	145,249	$3.5M	0.01%
1089	PDOPIMCO DYNAMIC INCOME OPRNTS	263,042	$3.5M	0.01%
1090	IYJISHARES TR	41,400	$3.5M	0.01%
1091	BXMTBLACKSTONE MTG TR INC	148,209	$3.5M	0.01%
1092	GLDMWORLD GOLD TR	104,623	$3.5M	0.01%
1093	CCCHEMOURS CO	139,753	$3.4M	0.01%
1094	COHRCOHERENT CORP	98,672	$3.4M	0.01%
1095	SOFISOFI TECHNOLOGIES INC	703,878	$3.4M	0.01%
1096	EPREPR PPTYS	95,297	$3.4M	0.01%
1097	RLIRLI CORP	33,351	$3.4M	0.01%
1098	ICSHISHARES TR	68,223	$3.4M	0.01%
1099	DFICDIMENSIONAL ETF TRUST	177,865	$3.4M	0.01%
1100	MOSMOSAIC CO NEW	70,510	$3.4M	0.01%

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