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
801	KAMOMANAGED PORTFOLIO SERIES	297,757	$7.0M	0.02%
802	ADILADIAL PHARMACEUTICALS INC	36,461	$7.0M	0.02%
803	BNBROOKFIELD CORP	246,980	$7.0M	0.02%
804	CYBNEURCYBIN INC	24,892	$7.0M	0.02%
805	LVHILEGG MASON ETF INVT	274,827	$7.0M	0.02%
806	SCHPSCHWAB STRATEGIC TR	136,837	$7.0M	0.02%
807	0VVBPARAMOUNT GLOBAL	471,542	$7.0M	0.02%
808	IBDUISHARES TR	318,303	$7.0M	0.02%
809	TSCOTRACTOR SUPPLY CO	34,380	$7.0M	0.02%
810	SNOWSNOWFLAKE INC	48,962	$7.0M	0.02%
811	FDHYFIDELITY COVINGTON TRUST	166,378	$7.0M	0.02%
812	WBDWARNER BROS DISCOVERY INC	823,646	$7.0M	0.02%
813	XBISPDR SER TR	93,284	$7.0M	0.02%
814	PG4PRINCIPAL FINANCIAL GROUP IN	84,135	$7.0M	0.02%
815	HYSPIMCO ETF TR	89,236	$7.0M	0.02%
816	RDIVINVESCO EXCH TRADED FD TR II	176,408	$7.0M	0.02%
817	AQLTISHARES TR	26,673	$7.0M	0.02%
818	IGROISHARES TR	128,221	$7.0M	0.02%
819	DFAEDIMENSIONAL ETF TRUST	351,770	$7.0M	0.02%
820	NNNNATIONAL RETAIL PROPERTIES I	135,614	$6.0M	0.01%
821	PAYCPAYCOM SOFTWARE INC	22,302	$6.0M	0.01%
822	DDECFIRST TR EXCHNG TRADED FD VI	218,312	$6.0M	0.01%
823	OMCOMNICOM GROUP INC	80,843	$6.0M	0.01%
824	CEF/USPROTT PHYSICAL GOLD & SILVE	340,706	$6.0M	0.01%
825	BABINVESCO EXCH TRADED FD TR II	269,807	$6.0M	0.01%
826	NXPINXP SEMICONDUCTORS N V	44,033	$6.0M	0.01%
827	BSXBOSTON SCIENTIFIC CORP	144,581	$6.0M	0.01%
828	NVGNUVEEN AMT FREE MUN CR INC F	565,946	$6.0M	0.01%
829	EDGGOLD FIELDS LTD	636,865	$6.0M	0.01%
830	LNTALLIANT ENERGY CORP	111,212	$6.0M	0.01%
831	DWXSPDR INDEX SHS FDS	194,604	$6.0M	0.01%
832	XLGINVESCO EXCHANGE TRADED FD T	24,267	$6.0M	0.01%
833	IYMISHARES TR	50,405	$6.0M	0.01%
834	KEYKEYCORP	392,263	$6.0M	0.01%
835	NXSTNEXSTAR MEDIA GROUP INC	34,636	$6.0M	0.01%
836	ACWXISHARES TR	144,115	$6.0M	0.01%
837	JSCPJ P MORGAN EXCHANGE TRADED F	140,286	$6.0M	0.01%
838	ETSYETSY INC	54,840	$6.0M	0.01%
839	NTRNUTRIEN LTD	95,228	$6.0M	0.01%
840	ARKTARK ETF TR	160,113	$6.0M	0.01%
841	HXLHEXCEL CORP NEW	112,785	$6.0M	0.01%
842	SCHZSCHWAB STRATEGIC TR	134,030	$6.0M	0.01%
843	JJACOBS SOLUTIONS INC	55,911	$6.0M	0.01%
844	LEVWQTHE LION ELECTRIC COMPANY	13,500	$6.0M	0.01%
845	CITCINTAS CORP	15,154	$6.0M	0.01%
846	FBCGFIDELITY COVINGTON TRUST	329,103	$6.0M	0.01%
847	FCOMFIDELITY COVINGTON TRUST	214,521	$6.0M	0.01%
848	HBANHUNTINGTON BANCSHARES INC	452,724	$6.0M	0.01%
849	JVALJ P MORGAN EXCHANGE TRADED F	199,696	$6.0M	0.01%
850	MRVLMARVELL TECHNOLOGY INC	175,297	$6.0M	0.01%
851	XBXMXNUVEEN S&P 500 BUY-WRITE INC	481,580	$6.0M	0.01%
852	ELLAUDER ESTEE COS INC	25,466	$6.0M	0.01%
853	CINFCINCINNATI FINL CORP	60,098	$6.0M	0.01%
854	HIGHARTFORD FINL SVCS GROUP INC	85,815	$6.0M	0.01%
855	FLRNSPDR SER TR	223,156	$6.0M	0.01%
856	SCHASCHWAB STRATEGIC TR	166,122	$6.0M	0.01%
857	CZAINVESCO EXCHANGE TRADED FD T	72,754	$6.0M	0.01%
858	CTRACOTERRA ENERGY INC	247,336	$6.0M	0.01%
859	UGIUGI CORP NEW	170,432	$6.0M	0.01%
860	PEJINVESCO EXCHANGE TRADED FD T	180,459	$6.0M	0.01%
861	HRLHORMEL FOODS CORP	151,428	$6.0M	0.01%
862	FJANFIRST TR EXCHNG TRADED FD VI	210,972	$6.0M	0.01%
863	PFMINVESCO EXCHANGE TRADED FD T	173,118	$6.0M	0.01%
864	XYLXYLEM INC	54,357	$6.0M	0.01%
865	XLCSELECT SECTOR SPDR TR	129,140	$6.0M	0.01%
866	IBDRISHARES TR	260,731	$6.0M	0.01%
867	FADFIRST TR MULTI CAP GROWTH AL	67,110	$6.0M	0.01%
868	EMQQEXCHANGE TRADED CONCEPTS TR	222,691	$6.0M	0.01%
869	TDVPROSHARES TR	120,759	$6.0M	0.01%
870	BUFTFIRST TR EXCHNG TRADED FD VI	374,824	$6.0M	0.01%
871	PLTRPALANTIR TECHNOLOGIES INC	945,960	$6.0M	0.01%
872	ABGAMERISOURCEBERGEN CORP	37,566	$6.0M	0.01%
873	FUMBFIRST TR EXCH TRADED FD III	310,168	$6.0M	0.01%
874	JQUAJ P MORGAN EXCHANGE TRADED F	172,005	$6.0M	0.01%
875	BSCPINVESCO EXCH TRD SLF IDX FD	310,575	$6.0M	0.01%
876	ABNBAIRBNB INC	72,827	$6.0M	0.01%
877	ISREURISORAY INC	26,284	$6.0M	0.01%
878	FFLGFIDELITY COVINGTON TRUST	476,218	$6.0M	0.01%
879	TRPTC ENERGY CORP	171,663	$6.0M	0.01%
880	HTRBHARTFORD FDS EXCHANGE TRADED	201,837	$6.0M	0.01%
881	SRVRPACER FDS TR	217,442	$6.0M	0.01%
882	AQLTISHARES TR	270,848	$6.0M	0.01%
883	—ALPINE 4 HOLDINGS INC	12,313	$6.0M	0.01%
884	BAPRINNOVATOR ETFS TR	201,703	$6.0M	0.01%
885	PKGPACKAGING CORP AMER	52,778	$6.0M	0.01%
886	QYLDGLOBAL X FDS	402,183	$6.0M	0.01%
887	VNOVORNADO RLTY TR	293,062	$6.0M	0.01%
888	—SHIFT TECHNOLOGIES INC	41,531	$6.0M	0.01%
889	BHPBHP GROUP LTD	99,801	$6.0M	0.01%
890	TMHCTAYLOR MORRISON HOME CORP	230,439	$6.0M	0.01%
891	SNYSANOFI	142,283	$6.0M	0.01%
892	TAPMOLSON COORS BEVERAGE CO	120,718	$6.0M	0.01%
893	FLDRFIDELITY MERRIMACK STR TR	140,372	$6.0M	0.01%
894	BUFFINNOVATOR ETFS TR	175,459	$6.0M	0.01%
895	PSECPROSPECT CAP CORP	888,326	$6.0M	0.01%
896	VMCVULCAN MATLS CO	36,705	$6.0M	0.01%
897	IBDSISHARES TR	267,681	$6.0M	0.01%
898	EMXCISHARES INC	142,981	$6.0M	0.01%
899	APRWAIM ETF PRODUCTS TRUST	252,896	$6.0M	0.01%
900	IXJISHARES TR	77,743	$6.0M	0.01%

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