COMMONWEALTH EQUITY SERVICES, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$41.3B

Holdings

3,701

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,701 positions)

#	Stock	Shares	Value	% Portfolio
901	ISREURISORAY INC	26,284	$6.0M	0.01%
902	ARKTARK ETF TR	160,113	$6.0M	0.01%
903	DWXSPDR INDEX SHS FDS	194,604	$6.0M	0.01%
904	QYLDGLOBAL X FDS	402,183	$6.0M	0.01%
905	CINFCINCINNATI FINL CORP	60,098	$6.0M	0.01%
906	BAPRINNOVATOR ETFS TR	201,703	$6.0M	0.01%
907	JQUAJ P MORGAN EXCHANGE TRADED F	172,005	$6.0M	0.01%
908	FJANFIRST TR EXCHNG TRADED FD VI	210,972	$6.0M	0.01%
909	XYLXYLEM INC	54,357	$6.0M	0.01%
910	IBDRISHARES TR	260,731	$6.0M	0.01%
911	FCOMFIDELITY COVINGTON TRUST	214,521	$6.0M	0.01%
912	ELLAUDER ESTEE COS INC	25,466	$6.0M	0.01%
913	FBCGFIDELITY COVINGTON TRUST	329,103	$6.0M	0.01%
914	—ECOARK HLDGS INC	24,163	$5.0M	0.01%
915	DSEPFIRST TR EXCHNG TRADED FD VI	175,038	$5.0M	0.01%
916	VSDAVICTORY PORTFOLIOS II	118,086	$5.0M	0.01%
917	FDSFACTSET RESH SYS INC	14,290	$5.0M	0.01%
918	NADNUVEEN QUALITY MUNCP INCOME	475,791	$5.0M	0.01%
919	PSTPINNOVATOR ETFS TR	208,915	$5.0M	0.01%
920	FAPRFIRST TR EXCHNG TRADED FD VI	180,553	$5.0M	0.01%
921	EESWISDOMTREE TR	118,160	$5.0M	0.01%
922	FEFIRSTENERGY CORP	142,049	$5.0M	0.01%
923	OEFISHARES TR	34,822	$5.0M	0.01%
924	IATISHARES TR	106,681	$5.0M	0.01%
925	ARKQARK ETF TR	133,020	$5.0M	0.01%
926	CNRCANADIAN NATL RY CO	45,347	$5.0M	0.01%
927	MFCMANULIFE FINL CORP	294,720	$5.0M	0.01%
928	MCHPMICROCHIP TECHNOLOGY INC.	84,850	$5.0M	0.01%
929	ZROZPIMCO ETF TR	61,759	$5.0M	0.01%
930	AWMSKYWORKS SOLUTIONS INC	59,992	$5.0M	0.01%
931	XMHQINVESCO EXCHANGE TRADED FD T	79,408	$5.0M	0.01%
932	GBILGOLDMAN SACHS ETF TR	58,970	$5.0M	0.01%
933	JGROJ P MORGAN EXCHANGE TRADED F	118,643	$5.0M	0.01%
934	CMFISHARES TR	101,789	$5.0M	0.01%
935	HFXIINDEXIQ ETF TR	254,603	$5.0M	0.01%
936	BWABORGWARNER INC	131,503	$5.0M	0.01%
937	DUHPDIMENSIONAL ETF TRUST	232,770	$5.0M	0.01%
938	LNCLINCOLN NATL CORP IND	186,642	$5.0M	0.01%
939	TDYTELEDYNE TECHNOLOGIES INC	13,398	$5.0M	0.01%
940	WEPMAGELLAN MIDSTREAM PRTNRS LP	101,392	$5.0M	0.01%
941	VIOVVANGUARD ADMIRAL FDS INC	33,869	$5.0M	0.01%
942	PSLV/USPROTT PHYSICAL SILVER TR	656,768	$5.0M	0.01%
943	SDGISHARES TR	63,414	$5.0M	0.01%
944	DBMFLITMAN GREGORY FDS TR	196,986	$5.0M	0.01%
945	TRUTRANSUNION	93,127	$5.0M	0.01%
946	—REE AUTOMOTIVE LTD	13,518	$5.0M	0.01%
947	EMBISHARES TR	65,380	$5.0M	0.01%
948	AALAMERICAN AIRLS GROUP INC	430,236	$5.0M	0.01%
949	IMPPIMPERIAL PETE INC	24,250	$5.0M	0.01%
950	TWLOTWILIO INC	108,890	$5.0M	0.01%
951	LDURPIMCO ETF TR	61,386	$5.0M	0.01%
952	HACKUSDETF MANAGERS TR	130,223	$5.0M	0.01%
953	BDECINNOVATOR ETFS TR	169,163	$5.0M	0.01%
954	DFSEURDISCOVER FINL SVCS	59,505	$5.0M	0.01%
955	MPTMEDICAL PPTYS TRUST INC	537,381	$5.0M	0.01%
956	UAPRINNOVATOR ETFS TR	208,202	$5.0M	0.01%
957	MRO*MARATHON OIL CORP	199,441	$5.0M	0.01%
958	DVYEISHARES INC	236,710	$5.0M	0.01%
959	FSLRFIRST SOLAR INC	36,294	$5.0M	0.01%
960	CHDCHURCH & DWIGHT CO INC	67,434	$5.0M	0.01%
961	TDVGT ROWE PRICE ETF INC	186,552	$5.0M	0.01%
962	OILKPROSHARES TR	118,516	$5.0M	0.01%
963	ILCVISHARES TR	92,814	$5.0M	0.01%
964	AQLTISHARES TR	233,843	$5.0M	0.01%
965	AKAFETF SER SOLUTIONS	311,678	$5.0M	0.01%
966	YUMCYUM CHINA HLDGS INC	96,389	$5.0M	0.01%
967	—BLUE STAR FOODS CORP	12,500	$5.0M	0.01%
968	KNGFIRST TR EXCHANGE-TRADED FD	113,030	$5.0M	0.01%
969	VTWOVANGUARD SCOTTSDALE FDS	73,270	$5.0M	0.01%
970	FDEMFIDELITY COVINGTON TRUST	266,351	$5.0M	0.01%
971	GOFGUGGENHEIM STRATEGIC OPPORTU	339,707	$5.0M	0.01%
972	NJRNEW JERSEY RES CORP	101,308	$5.0M	0.01%
973	USFRWISDOMTREE TR	107,218	$5.0M	0.01%
974	SCHESCHWAB STRATEGIC TR	212,391	$5.0M	0.01%
975	MOHMOLINA HEALTHCARE INC	17,190	$5.0M	0.01%
976	AXONAXON ENTERPRISE INC	35,936	$5.0M	0.01%
977	GNRCGENERAC HLDGS INC	54,499	$5.0M	0.01%
978	JDJD.COM INC	96,479	$5.0M	0.01%
979	FYXFIRST TR SML CP CORE ALPHA F	68,352	$5.0M	0.01%
980	ICFISHARES TR	95,819	$5.0M	0.01%
981	DFEMDIMENSIONAL ETF TRUST	230,885	$5.0M	0.01%
982	CHICALAMOS CONV OPPORTUNITIES &	496,266	$5.0M	0.01%
983	IAUISHARES TR	211,259	$5.0M	0.01%
984	PDOPIMCO DYNAMIC INCOME OPRNTS	403,780	$5.0M	0.01%
985	CFRCULLEN FROST BANKERS INC	44,841	$5.0M	0.01%
986	CACCAMDEN NATL CORP	125,352	$5.0M	0.01%
987	TTENTOTALENERGIES SE	87,638	$5.0M	0.01%
988	TTTRANE TECHNOLOGIES PLC	31,974	$5.0M	0.01%
989	JCIJOHNSON CTLS INTL PLC	80,244	$5.0M	0.01%
990	PCARPACCAR INC	51,528	$5.0M	0.01%
991	MOOVANECK ETF TRUST	68,091	$5.0M	0.01%
992	MGMMGM RESORTS INTERNATIONAL	174,044	$5.0M	0.01%
993	POWAINVESCO EXCH TRD SLF IDX FD	76,841	$5.0M	0.01%
994	PKPARK HOTELS & RESORTS INC	348,066	$4.0M	0.01%
995	BGLDFIRST TR EXCHANGE-TRADED FD	222,098	$4.0M	0.01%
996	DGRSWISDOMTREE TR	113,656	$4.0M	0.01%
997	OCOWENS CORNING NEW	53,793	$4.0M	0.01%
998	IXCISHARES TR	117,880	$4.0M	0.01%
999	BBTBERKSHIRE HILLS BANCORP INC	141,911	$4.0M	0.01%
1000	GUNRFLEXSHARES TR	107,536	$4.0M	0.01%

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