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
1101	OUNZVANECK MERK GOLD TR	211,130	$3.4M	0.01%
1102	GLGLOBE LIFE INC	34,121	$3.4M	0.01%
1103	TLTEFLEXSHARES TR	80,073	$3.4M	0.01%
1104	SBACSBA COMMUNICATIONS CORP NEW	11,935	$3.4M	0.01%
1105	TIPZPIMCO ETF TR	63,406	$3.4M	0.01%
1106	ABALLIANCEBERNSTEIN HLDG L P	95,989	$3.4M	0.01%
1107	FLVAMERICAN CENTY ETF TR	63,223	$3.3M	0.01%
1108	—BUNGE LIMITED	40,493	$3.3M	0.01%
1109	PEYINVESCO EXCHANGE TRADED FD T	179,849	$3.3M	0.01%
1110	EXGEATON VANCE TAX ADVT DIV INC	153,415	$3.3M	0.01%
1111	CTRACOTERRA ENERGY INC	127,328	$3.3M	0.01%
1112	XDECFIRST TR EXCHNG TRADED FD VI	120,385	$3.3M	0.01%
1113	HNDLSTRATEGY SHS	172,520	$3.3M	0.01%
1114	AIRRFIRST TR EXCHANGE-TRADED FD	86,561	$3.3M	0.01%
1115	FVCFIRST TR EXCHANGE-TRADED FD	99,048	$3.3M	0.01%
1116	SIRIEURSIRIUS XM HOLDINGS INC	579,059	$3.3M	0.01%
1117	CSLCARLISLE COS INC	11,734	$3.3M	0.01%
1118	RFREGIONS FINANCIAL CORP NEW	163,788	$3.3M	0.01%
1119	WSMWILLIAMS SONOMA INC	27,880	$3.3M	0.01%
1120	HFROHIGHLAND INCOME FD	337,069	$3.3M	0.01%
1121	BLVVANGUARD BD INDEX FDS	45,503	$3.3M	0.01%
1122	MDUMDU RES GROUP INC	119,404	$3.3M	0.01%
1123	FCPIFIDELITY COVINGTON TRUST	115,763	$3.3M	0.01%
1124	TMTOYOTA MOTOR CORP	25,003	$3.3M	0.01%
1125	FUMBFIRST TR EXCH TRADED FD III	163,836	$3.2M	0.01%
1126	SUSLISHARES TR	52,494	$3.2M	0.01%
1127	BOTZGLOBAL X FDS	179,127	$3.2M	0.01%
1128	KIDSORTHOPEDIATRICS CORP	70,046	$3.2M	0.01%
1129	HALHALLIBURTON CO	131,133	$3.2M	0.01%
1130	EFXEQUIFAX INC	18,794	$3.2M	0.01%
1131	MMININDEXIQ ACTIVE ETF TR	140,190	$3.2M	0.01%
1132	DIALCOLUMBIA ETF TR I	192,064	$3.2M	0.01%
1133	HPIHANCOCK JOHN PFD INCOME FD	199,910	$3.2M	0.01%
1134	IQVIQVIA HLDGS INC	17,588	$3.2M	0.01%
1135	RSPTINVESCO EXCHANGE TRADED FD T	14,055	$3.2M	0.01%
1136	QDECFIRST TR EXCHNG TRADED FD VI	175,007	$3.2M	0.01%
1137	MQMARQETA INC	446,040	$3.2M	0.01%
1138	PODDINSULET CORP	13,808	$3.2M	0.01%
1139	MAINMAIN STR CAP CORP	94,047	$3.2M	0.01%
1140	NMMNAVIOS MARITIME PARTNERS L P	128,829	$3.2M	0.01%
1141	FTCFIRST TRUST LRGCP GWT ALPHAD	36,801	$3.1M	0.01%
1142	GBILGOLDMAN SACHS ETF TR	31,470	$3.1M	0.01%
1143	BCATBLACKROCK CAP ALLOCATION TR	230,822	$3.1M	0.01%
1144	MUSTCOLUMBIA ETF TR I	161,171	$3.1M	0.01%
1145	DC4DEXCOM INC	38,957	$3.1M	0.01%
1146	PALLABRDN PALLADIUM ETF TRUST	15,616	$3.1M	0.01%
1147	SIVRABRDN SILVER ETF TRUST	171,555	$3.1M	0.01%
1148	AWRAMER STATES WTR CO	40,202	$3.1M	0.01%
1149	ANETEURARISTA NETWORKS INC	27,663	$3.1M	0.01%
1150	DJUNFIRST TR EXCHNG TRADED FD VI	100,802	$3.1M	0.01%
1151	GEMGOLDMAN SACHS ETF TR	120,675	$3.1M	0.01%
1152	JPCNUVEEN PFD & INCOME OPPORTUN	447,448	$3.1M	0.01%
1153	ARTYISHARES TR	130,378	$3.1M	0.01%
1154	TIPXSPDR SER TR	169,690	$3.1M	0.01%
1155	MUNIPIMCO ETF TR	61,474	$3.1M	0.01%
1156	MDIVFIRST TR EXCHANGE-TRADED FD	213,371	$3.1M	0.01%
1157	VCLTVANGUARD SCOTTSDALE FDS	42,023	$3.1M	0.01%
1158	HEIHEICO CORP NEW	21,361	$3.1M	0.01%
1159	RPMRPM INTL INC	36,772	$3.1M	0.01%
1160	IIPRINNOVATIVE INDL PPTYS INC	34,499	$3.1M	0.01%
1161	DUSADAVIS FUNDAMENTAL ETF TR	121,021	$3.1M	0.01%
1162	BWZSPDR SER TR	121,809	$3.0M	0.01%
1163	PFXFVANECK ETF TRUST	176,740	$3.0M	0.01%
1164	BIDUNBAIDU INC	25,809	$3.0M	0.01%
1165	AJGGALLAGHER ARTHUR J & CO	17,704	$3.0M	0.01%
1166	RITMRITHM CAPITAL CORP	413,091	$3.0M	0.01%
1167	SWAVUSDSHOCKWAVE MED INC	10,870	$3.0M	0.01%
1168	IBDTISHARES TR	127,040	$3.0M	0.01%
1169	EBAEBAY INC.	82,023	$3.0M	0.01%
1170	TDOCTELADOC HEALTH INC	119,078	$3.0M	0.01%
1171	CNRGSPDR SER TR	35,514	$3.0M	0.01%
1172	BSCPINVESCO EXCH TRD SLF IDX FD	150,974	$3.0M	0.01%
1173	VONEVANGUARD SCOTTSDALE FDS	18,431	$3.0M	0.01%
1174	XEVVXEATON VANCE LTD DURATION INC	325,987	$3.0M	0.01%
1175	URTHISHARES INC	29,957	$3.0M	0.01%
1176	VALEVALE S A	224,715	$3.0M	0.01%
1177	XSEPFIRST TR EXCHNG TRADED FD VI	101,735	$3.0M	0.01%
1178	ONON SEMICONDUCTOR CORP	47,962	$3.0M	0.01%
1179	LOBLIVE OAK BANCSHARES INC	97,586	$3.0M	0.01%
1180	—JOHN HANCOCK EXCHANGE TRADED	44,894	$3.0M	0.01%
1181	JQUAJ P MORGAN EXCHANGE TRADED F	85,052	$3.0M	0.01%
1182	EQREQUITY RESIDENTIAL	44,306	$3.0M	0.01%
1183	EDOWFIRST TR EXCHANGE TRADED FD	119,995	$3.0M	0.01%
1184	ORIOLD REP INTL CORP	142,273	$3.0M	0.01%
1185	BNSBANK NOVA SCOTIA HALIFAX	62,547	$3.0M	0.01%
1186	YSEPFIRST TR EXCHNG TRADED FD VI	188,575	$3.0M	0.01%
1187	PHKPIMCO HIGH INCOME FD	637,276	$3.0M	0.01%
1188	DLSWISDOMTREE TR	57,561	$3.0M	0.01%
1189	EDVVANGUARD WORLD FD	34,143	$3.0M	0.01%
1190	REZISHARES TR	40,990	$2.9M	0.01%
1191	PAMCPACER FDS TR	105,506	$2.9M	0.01%
1192	NFGNATIONAL FUEL GAS CO	47,527	$2.9M	0.01%
1193	DBAINVESCO DB MULTI-SECTOR COMM	145,477	$2.9M	0.01%
1194	KBWBINVESCO EXCH TRADED FD TR II	59,212	$2.9M	0.01%
1195	JWNUSDNORDSTROM INC	173,786	$2.9M	0.01%
1196	PBJINVESCO EXCHANGE TRADED FD T	69,071	$2.9M	0.01%
1197	CGCARLYLE GROUP INC	112,163	$2.9M	0.01%
1198	USFRWISDOMTREE TR	57,549	$2.9M	0.01%
1199	XCHYXCALAMOS CONV & HIGH INCOME F	286,678	$2.9M	0.01%
1200	AWNADVANCE AUTO PARTS INC	18,502	$2.9M	0.01%

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