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
1001	NBTBNBT BANCORP INC	111,753	$4.0M	0.01%
1002	MCOMOODYS CORP	16,896	$4.0M	0.01%
1003	PDDPINDUODUO INC	51,944	$4.0M	0.01%
1004	HCAHCA HEALTHCARE INC	19,829	$4.0M	0.01%
1005	LVLNSPDR SER TR	71,930	$4.0M	0.01%
1006	BKLNINVESCO EXCH TRADED FD TR II	208,587	$4.0M	0.01%
1007	SBUXSTARBUCKS CORP	646,502	$4.0M	0.01%
1008	ARKFARK ETF TR	344,600	$4.0M	0.01%
1009	FITBFIFTH THIRD BANCORP	148,046	$4.0M	0.01%
1010	VMWEURVMWARE INC	35,375	$4.0M	0.01%
1011	NVBWAIM ETF PRODUCTS TRUST	196,469	$4.0M	0.01%
1012	ICEINTERCONTINENTAL EXCHANGE IN	42,012	$4.0M	0.01%
1013	EDVVANGUARD WORLD FD	52,452	$4.0M	0.01%
1014	OBDCOWL ROCK CAPITAL CORPORATION	367,553	$4.0M	0.01%
1015	BNDCFLEXSHARES TR	224,326	$4.0M	0.01%
1016	PKPARK HOTELS & RESORTS INC	348,066	$4.0M	0.01%
1017	WYNNWYNN RESORTS LTD	55,877	$4.0M	0.01%
1018	VAWVANGUARD WORLD FDS	23,887	$4.0M	0.01%
1019	ETVEATON VANCE TAX-MANAGED BUY-	347,429	$4.0M	0.01%
1020	IOCTINNOVATOR ETFS TR	178,382	$4.0M	0.01%
1021	ICOWPACER FDS TR	153,892	$4.0M	0.01%
1022	USRTISHARES TR	96,141	$4.0M	0.01%
1023	MDUMDU RES GROUP INC	136,974	$4.0M	0.01%
1024	AVEMAMERICAN CENTY ETF TR	87,952	$4.0M	0.01%
1025	THWTEKLA WORLD HEALTHCARE FD	283,333	$4.0M	0.01%
1026	HOLXHOLOGIC INC	61,444	$4.0M	0.01%
1027	VGLTVANGUARD SCOTTSDALE FDS	65,024	$4.0M	0.01%
1028	BDJBLACKROCK ENHANCED EQUITY DI	530,629	$4.0M	0.01%
1029	RODMLATTICE STRATEGIES TR	178,598	$4.0M	0.01%
1030	HALHALLIBURTON CO	125,921	$4.0M	0.01%
1031	GWWGRAINGER W W INC	8,463	$4.0M	0.01%
1032	AGNCAGNC INVT CORP	426,124	$4.0M	0.01%
1033	SFNCSIMMONS 1ST NATL CORP	211,183	$4.0M	0.01%
1034	NMZNUVEEN MUN HIGH INCOME OPPOR	409,790	$4.0M	0.01%
1035	PWVINVESCO EXCHANGE TRADED FD T	92,717	$4.0M	0.01%
1036	OCOWENS CORNING NEW	53,793	$4.0M	0.01%
1037	MOSMOSAIC CO NEW	93,330	$4.0M	0.01%
1038	WRKUSDWESTROCK CO	114,491	$4.0M	0.01%
1039	XDECFIRST TR EXCHNG TRADED FD VI	139,493	$4.0M	0.01%
1040	STLDSTEEL DYNAMICS INC	48,575	$4.0M	0.01%
1041	AIVLWISDOMTREE TR	52,694	$4.0M	0.01%
1042	IQLTISHARES TR	139,903	$4.0M	0.01%
1043	XFFCXFLAHERTY & CRUMRINE PFD SECS	315,802	$4.0M	0.01%
1044	CMACOMERICA INC	74,290	$4.0M	0.01%
1045	VODVODAFONE GROUP PLC NEW	410,207	$4.0M	0.01%
1046	BGLDFIRST TR EXCHANGE-TRADED FD	222,098	$4.0M	0.01%
1047	PFXFVANECK ETF TRUST	266,269	$4.0M	0.01%
1048	SIXOAIM ETF PRODUCTS TRUST	182,588	$4.0M	0.01%
1049	IHAKISHARES TR	136,023	$4.0M	0.01%
1050	CCCCCC INTELLIGENT SOLUTIONS HL	556,142	$4.0M	0.01%
1051	JAAAJANUS DETROIT STR TR	97,557	$4.0M	0.01%
1052	FXGFIRST TR EXCHANGE TRADED FD	69,699	$4.0M	0.01%
1053	SOFISOFI TECHNOLOGIES INC	990,389	$4.0M	0.01%
1054	UAVSAGEAGLE AERIAL SYS INC NEW	13,052	$4.0M	0.01%
1055	PMOPUTNAM MUN OPPORTUNITIES TR	415,781	$4.0M	0.01%
1056	QUSSPDR SER TR	37,798	$4.0M	0.01%
1057	XYLDGLOBAL X FDS	102,174	$4.0M	0.01%
1058	DC4DEXCOM INC	38,680	$4.0M	0.01%
1059	OCTTAIM ETF PRODUCTS TRUST	149,517	$4.0M	0.01%
1060	FLVAMERICAN CENTY ETF TR	79,455	$4.0M	0.01%
1061	ADSKAUTODESK INC	21,889	$4.0M	0.01%
1062	REXRREXFORD INDL RLTY INC	86,385	$4.0M	0.01%
1063	MUNIPIMCO ETF TR	91,362	$4.0M	0.01%
1064	MSIMOTOROLA SOLUTIONS INC	17,692	$4.0M	0.01%
1065	DGRSWISDOMTREE TR	113,656	$4.0M	0.01%
1066	BNOVINNOVATOR ETFS TR	142,163	$4.0M	0.01%
1067	PTNQPACER FDS TR	97,256	$4.0M	0.01%
1068	VEEVVEEVA SYS INC	28,270	$4.0M	0.01%
1069	SIENUSDSIENTRA INC	20,342	$4.0M	0.01%
1070	AORISHARES TR	88,543	$4.0M	0.01%
1071	GLGLOBE LIFE INC	34,344	$4.0M	0.01%
1072	AFBALLIANCEBERNSTEIN NATL MUN I	428,867	$4.0M	0.01%
1073	HEMIHARTFORD FDS EXCHANGE TRADED	129,627	$4.0M	0.01%
1074	CRLCHARLES RIV LABS INTL INC	19,637	$4.0M	0.01%
1075	PFIXSIMPLIFY EXCHANGE TRADED FUN	68,343	$4.0M	0.01%
1076	DIVGLOBAL X FDS	242,695	$4.0M	0.01%
1077	ETRENTERGY CORP NEW	38,031	$4.0M	0.01%
1078	SMLVSPDR SER TR	38,105	$4.0M	0.01%
1079	GGGGRACO INC	68,892	$4.0M	0.01%
1080	BGBUNGE LIMITED	42,110	$4.0M	0.01%
1081	TDTTFLEXSHARES TR	179,965	$4.0M	0.01%
1082	DRIDARDEN RESTAURANTS INC	31,909	$4.0M	0.01%
1083	STWDSTARWOOD PPTY TR INC	234,617	$4.0M	0.01%
1084	LHLABORATORY CORP AMER HLDGS	20,067	$4.0M	0.01%
1085	RQICOHEN & STEERS QUALITY INCOM	382,508	$4.0M	0.01%
1086	AQLTISHARES TR	46,625	$4.0M	0.01%
1087	TACKCAPITOL SER TR	181,515	$4.0M	0.01%
1088	ILMNILLUMINA INC	21,470	$4.0M	0.01%
1089	FIDIFIDELITY COVINGTON TRUST	215,371	$4.0M	0.01%
1090	DACDANAOS CORPORATION	79,072	$4.0M	0.01%
1091	VNLAJANUS DETROIT STR TR	95,915	$4.0M	0.01%
1092	RWRSPDR SER TR	46,245	$4.0M	0.01%
1093	YJUNFIRST TR EXCHNG TRADED FD VI	260,836	$4.0M	0.01%
1094	IXCISHARES TR	117,880	$4.0M	0.01%
1095	IYCISHARES TR	84,922	$4.0M	0.01%
1096	NZFNUVEEN MUNICIPAL CREDIT INC	412,438	$4.0M	0.01%
1097	PODDINSULET CORP	13,612	$4.0M	0.01%
1098	DLTRDOLLAR TREE INC	31,784	$4.0M	0.01%
1099	AG8AGILENT TECHNOLOGIES INC	30,232	$4.0M	0.01%
1100	RSGREPUBLIC SVCS INC	32,784	$4.0M	0.01%

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