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
1101	XFFCXFLAHERTY & CRUMRINE PFD SECS	315,802	$4.0M	0.01%
1102	CCCCCC INTELLIGENT SOLUTIONS HL	556,142	$4.0M	0.01%
1103	LHLABORATORY CORP AMER HLDGS	20,067	$4.0M	0.01%
1104	WYNNWYNN RESORTS LTD	55,877	$4.0M	0.01%
1105	CMACOMERICA INC	74,290	$4.0M	0.01%
1106	IYCISHARES TR	84,922	$4.0M	0.01%
1107	—EVOLVE TRANSITION INFRASTRU	36,493	$4.0M	0.01%
1108	ETVEATON VANCE TAX-MANAGED BUY-	347,429	$4.0M	0.01%
1109	ARKFARK ETF TR	344,600	$4.0M	0.01%
1110	VGLTVANGUARD SCOTTSDALE FDS	65,024	$4.0M	0.01%
1111	DGRSWISDOMTREE TR	113,656	$4.0M	0.01%
1112	VODVODAFONE GROUP PLC NEW	410,207	$4.0M	0.01%
1113	MCOMOODYS CORP	16,896	$4.0M	0.01%
1114	BBTBERKSHIRE HILLS BANCORP INC	141,911	$4.0M	0.01%
1115	LVLNSPDR SER TR	71,930	$4.0M	0.01%
1116	GWWGRAINGER W W INC	8,463	$4.0M	0.01%
1117	PMOPUTNAM MUN OPPORTUNITIES TR	415,781	$4.0M	0.01%
1118	TDTTFLEXSHARES TR	179,965	$4.0M	0.01%
1119	HOLXHOLOGIC INC	61,444	$4.0M	0.01%
1120	VEEVVEEVA SYS INC	28,270	$4.0M	0.01%
1121	USRTISHARES TR	96,141	$4.0M	0.01%
1122	UAVSAGEAGLE AERIAL SYS INC NEW	13,052	$4.0M	0.01%
1123	TAXFAMERICAN CENTY ETF TR	98,358	$4.0M	0.01%
1124	ETRENTERGY CORP NEW	38,031	$4.0M	0.01%
1125	FITBFIFTH THIRD BANCORP	148,046	$4.0M	0.01%
1126	INDBINDEPENDENT BK CORP MASS	45,746	$3.0M	0.01%
1127	WBSWEBSTER FINL CORP	82,115	$3.0M	0.01%
1128	NMMNAVIOS MARITIME PARTNERS L P	131,002	$3.0M	0.01%
1129	OUNZVANECK MERK GOLD TR	212,928	$3.0M	0.01%
1130	STAGSTAG INDL INC	92,898	$3.0M	0.01%
1131	FLRFLUOR CORP NEW	100,718	$3.0M	0.01%
1132	AINTTIDAL ETF TR	180,116	$3.0M	0.01%
1133	WINAWINMARK CORP	13,208	$3.0M	0.01%
1134	JXNJACKSON FINANCIAL INC	99,079	$3.0M	0.01%
1135	ORIOLD REP INTL CORP	149,359	$3.0M	0.01%
1136	MAINMAIN STR CAP CORP	94,539	$3.0M	0.01%
1137	XTTPXTORTOISE PIPELINE & ENERGY F	145,745	$3.0M	0.01%
1138	FICOFAIR ISAAC CORP	6,565	$3.0M	0.01%
1139	ANETEURARISTA NETWORKS INC	28,729	$3.0M	0.01%
1140	BCIABRDN ETFS	143,148	$3.0M	0.01%
1141	CCOCAMECO CORP	147,832	$3.0M	0.01%
1142	HPIHANCOCK JOHN PFD INCOME FD	212,484	$3.0M	0.01%
1143	IEPICAHN ENTERPRISES LP	61,764	$3.0M	0.01%
1144	EXASEXACT SCIENCES CORP	75,935	$3.0M	0.01%
1145	YDECFIRST TR EXCHNG TRADED FD VI	194,003	$3.0M	0.01%
1146	AWRAMER STATES WTR CO	40,709	$3.0M	0.01%
1147	ABALLIANCEBERNSTEIN HLDG L P	114,250	$3.0M	0.01%
1148	PLUNPLUG POWER INC	255,725	$3.0M	0.01%
1149	VCLTVANGUARD SCOTTSDALE FDS	43,710	$3.0M	0.01%
1150	CHGGCHEGG INC	119,618	$3.0M	0.01%
1151	EMLPFIRST TR EXCHANGE-TRADED FD	129,211	$3.0M	0.01%
1152	ICSHISHARES TR	71,872	$3.0M	0.01%
1153	IQVIQVIA HLDGS INC	18,184	$3.0M	0.01%
1154	VRPINVESCO EXCH TRADED FD TR II	138,075	$3.0M	0.01%
1155	VICIVICI PPTYS INC	111,580	$3.0M	0.01%
1156	JMUBJ P MORGAN EXCHANGE TRADED F	63,969	$3.0M	0.01%
1157	FLRGFIDELITY COVINGTON TRUST	144,293	$3.0M	0.01%
1158	SIVRABRDN SILVER ETF TRUST	168,186	$3.0M	0.01%
1159	QJUNFIRST TR EXCHNG TRADED FD VI	172,811	$3.0M	0.01%
1160	ISCFISHARES TR	121,274	$3.0M	0.01%
1161	SBACSBA COMMUNICATIONS CORP NEW	11,713	$3.0M	0.01%
1162	AWNADVANCE AUTO PARTS INC	24,365	$3.0M	0.01%
1163	CPBCAMPBELL SOUP CO	69,049	$3.0M	0.01%
1164	RABROOKFIELD REAL ASSETS INCOM	241,964	$3.0M	0.01%
1165	HZNPHORIZON THERAPEUTICS PUB L	31,653	$3.0M	0.01%
1166	SMLFISHARES TR	63,778	$3.0M	0.01%
1167	HUBSHUBSPOT INC	12,915	$3.0M	0.01%
1168	DGXQUEST DIAGNOSTICS INC	21,267	$3.0M	0.01%
1169	FTCFIRST TRUST LRGCP GWT ALPHAD	41,148	$3.0M	0.01%
1170	APOAPOLLO GLOBAL MGMT INC	51,683	$3.0M	0.01%
1171	BXPBOSTON PROPERTIES INC	47,900	$3.0M	0.01%
1172	NYCBEURNEW YORK CMNTY BANCORP INC	351,884	$3.0M	0.01%
1173	HNDLSTRATEGY SHS	155,988	$3.0M	0.01%
1174	URTHISHARES INC	28,883	$3.0M	0.01%
1175	INDAISHARES TR	75,994	$3.0M	0.01%
1176	CGCARLYLE GROUP INC	108,332	$3.0M	0.01%
1177	EVRGEVERGY INC	61,286	$3.0M	0.01%
1178	RIVNRIVIAN AUTOMOTIVE INC	181,264	$3.0M	0.01%
1179	WHRWHIRLPOOL CORP	26,303	$3.0M	0.01%
1180	COHRCOHERENT CORP	100,343	$3.0M	0.01%
1181	IYJISHARES TR	41,072	$3.0M	0.01%
1182	PTMCPACER FDS TR	119,485	$3.0M	0.01%
1183	VFMFVANGUARD WELLINGTON FD	31,306	$3.0M	0.01%
1184	DRIVGLOBAL X FDS	176,340	$3.0M	0.01%
1185	RPMRPM INTL INC	38,622	$3.0M	0.01%
1186	DCIDONALDSON INC	51,746	$3.0M	0.01%
1187	VONEVANGUARD SCOTTSDALE FDS	20,839	$3.0M	0.01%
1188	CSQCALAMOS STRATEGIC TOTAL RETU	234,102	$3.0M	0.01%
1189	AVYAUSDAVAYA HLDGS CORP	16,099	$3.0M	0.01%
1190	NOCTINNOVATOR ETFS TR	86,653	$3.0M	0.01%
1191	IVZINVESCO LTD	171,732	$3.0M	0.01%
1192	NFGNATIONAL FUEL GAS CO	57,070	$3.0M	0.01%
1193	DELLDELL TECHNOLOGIES INC	81,814	$3.0M	0.01%
1194	PHKPIMCO HIGH INCOME FD	637,662	$3.0M	0.01%
1195	CP.TOCANADIAN PAC RY LTD	43,405	$3.0M	0.01%
1196	BAXBAXTER INTL INC	69,175	$3.0M	0.01%
1197	VEROVENUS CONCEPT INC	10,000	$3.0M	0.01%
1198	PIDINVESCO EXCHANGE TRADED FD T	186,028	$3.0M	0.01%
1199	EBAEBAY INC.	74,115	$3.0M	0.01%
1200	BRBROADRIDGE FINL SOLUTIONS IN	28,971	$3.0M	0.01%

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