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
1301	GCORGOLDMAN SACHS ETF TR	59,011	$2.4M	0.01%
1302	ZZILLOW GROUP INC	84,175	$2.4M	0.01%
1303	TYTRI CONTL CORP	94,105	$2.4M	0.01%
1304	NYCBEURNEW YORK CMNTY BANCORP INC	282,037	$2.4M	0.01%
1305	QLCFLEXSHARES TR	60,583	$2.4M	0.01%
1306	WDAYWORKDAY INC	15,777	$2.4M	0.01%
1307	WSTWEST PHARMACEUTICAL SVSC INC	9,758	$2.4M	0.01%
1308	XOPSPDR SER TR	19,111	$2.4M	0.01%
1309	APTVAPTIV PLC	30,391	$2.4M	0.01%
1310	DCIDONALDSON INC	48,460	$2.4M	0.01%
1311	ROUSLATTICE STRATEGIES TR	67,234	$2.4M	0.01%
1312	MLPAGLOBAL X FDS	60,175	$2.4M	0.01%
1313	NVRNVR INC	595	$2.4M	0.01%
1314	SUSCISHARES TR	108,821	$2.4M	0.01%
1315	KXIISHARES TR	44,177	$2.4M	0.01%
1316	HYTBLACKROCK CORPOR HI YLD FD I	276,208	$2.4M	0.01%
1317	SCHISCHWAB STRATEGIC TR	56,140	$2.4M	0.01%
1318	MNSTMONSTER BEVERAGE CORP NEW	27,072	$2.4M	0.01%
1319	DJDINVESCO EXCHANGE TRADED FD T	62,784	$2.4M	0.01%
1320	EXPDEXPEDITORS INTL WASH INC	26,631	$2.4M	0.01%
1321	RVTROYCE VALUE TR INC	187,245	$2.3M	0.01%
1322	FEPFIRST TR EXCH TRD ALPHDX FD	89,048	$2.3M	0.01%
1323	FULTFULTON FINL CORP PA	148,616	$2.3M	0.01%
1324	QDFFLEXSHARES TR	49,516	$2.3M	0.01%
1325	GDOWESTERN ASSET GLOBAL CORP DE	209,819	$2.3M	0.01%
1326	BMOBANK MONTREAL QUE	26,653	$2.3M	0.01%
1327	IVZINVESCO LTD	170,050	$2.3M	0.01%
1328	GSYINVESCO ACTIVELY MANAGED ETF	47,169	$2.3M	0.01%
1329	NOCTINNOVATOR ETFS TR	67,127	$2.3M	0.01%
1330	KAPRINNOVATOR ETFS TR	96,970	$2.3M	0.01%
1331	BDECINNOVATOR ETFS TR	78,656	$2.3M	0.01%
1332	WQTMWISDOMTREE TR	87,117	$2.3M	0.01%
1333	IGHGPROSHARES TR	34,035	$2.3M	0.01%
1334	WATWATERS CORP	8,579	$2.3M	0.01%
1335	JBHTHUNT J B TRANS SVCS INC	14,722	$2.3M	0.01%
1336	PDTHANCOCK JOHN PREM DIVID FD	170,054	$2.3M	0.01%
1337	JXNJACKSON FINANCIAL INC	82,976	$2.3M	0.01%
1338	AGNCAGNC INVT CORP	272,235	$2.3M	0.01%
1339	SESEA LTD	40,811	$2.3M	0.01%
1340	IGEISHARES TR	65,389	$2.3M	0.01%
1341	AGQPROSHARES TR	101,315	$2.3M	0.01%
1342	HN9HANESBRANDS INC	325,704	$2.3M	0.01%
1343	MG1MGE ENERGY INC	34,448	$2.3M	0.01%
1344	KJULINNOVATOR ETFS TR	97,689	$2.3M	0.01%
1345	FTLSFIRST TR EXCH TRADED FD III	48,105	$2.3M	0.01%
1346	GRMNGARMIN LTD	28,044	$2.3M	0.01%
1347	WOLF*WOLFSPEED INC	21,705	$2.2M	0.01%
1348	FNDCSCHWAB STRATEGIC TR	82,480	$2.2M	0.01%
1349	QQQJINVESCO EXCH TRADED FD TR II	101,173	$2.2M	0.01%
1350	MTZMASTEC INC	35,243	$2.2M	0.01%
1351	BOXBOX INC	91,239	$2.2M	0.01%
1352	LTPZPIMCO ETF TR	39,672	$2.2M	0.01%
1353	NXPNUVEEN SELECT TAX-FREE INCOM	169,842	$2.2M	0.01%
1354	PSTGPURE STORAGE INC	80,927	$2.2M	0.01%
1355	EBTCENTERPRISE BANCORP INC MASS	73,940	$2.2M	0.01%
1356	S9QSPIRIT AEROSYSTEMS HLDGS INC	100,783	$2.2M	0.01%
1357	PGFINVESCO EXCHANGE TRADED FD T	146,609	$2.2M	0.01%
1358	JANTAIM ETF PRODUCTS TRUST	92,750	$2.2M	0.01%
1359	LGLVSPDR SER TR	17,805	$2.2M	0.01%
1360	AOKISHARES TR	67,300	$2.2M	0.01%
1361	MKC/VMCCORMICK & CO INC	29,972	$2.2M	0.01%
1362	CCDCALAMOS DYNAMIC CONV & INCOM	109,076	$2.2M	0.01%
1363	USIGISHARES TR	45,426	$2.2M	0.01%
1364	GDXJVANECK ETF TRUST	74,021	$2.2M	0.01%
1365	IAPRINNOVATOR ETFS TR	100,775	$2.2M	0.01%
1366	SGOLABRDN GOLD ETF TRUST	136,771	$2.2M	0.01%
1367	TELTE CONNECTIVITY LTD	19,681	$2.2M	0.01%
1368	DTDWISDOMTREE TR	39,823	$2.2M	0.01%
1369	JPUSJ P MORGAN EXCHANGE TRADED F	25,202	$2.2M	0.01%
1370	GENNORTONLIFELOCK INC	106,865	$2.2M	0.01%
1371	DSTLETF SER SOLUTIONS	58,145	$2.1M	0.01%
1372	ATOATMOS ENERGY CORP	20,977	$2.1M	0.01%
1373	DWLDDAVIS FUNDAMENTAL ETF TR	97,520	$2.1M	0.01%
1374	PKNPERKINELMER INC	17,747	$2.1M	0.01%
1375	BXPBOSTON PROPERTIES INC	28,443	$2.1M	0.01%
1376	—ISHARES TR	90,902	$2.1M	0.01%
1377	COMDIREXION SHS ETF TR	71,013	$2.1M	0.01%
1378	UJUNINNOVATOR ETFS TR	81,269	$2.1M	0.01%
1379	DFEMDIMENSIONAL ETF TRUST	103,287	$2.1M	0.01%
1380	BCRXBIOCRYST PHARMACEUTICALS INC	167,530	$2.1M	0.01%
1381	CIONCION INVT CORP	248,163	$2.1M	0.01%
1382	DASXINVESTMENT MANAGERS SER TR I	84,611	$2.1M	0.01%
1383	TRTN-PATRITON INTL LTD	38,359	$2.1M	0.01%
1384	IGFISHARES TR	50,182	$2.1M	0.01%
1385	BGRNISHARES TR	46,018	$2.1M	0.01%
1386	CHWCALAMOS GBL DYN INCOME FUND	344,892	$2.1M	0.01%
1387	LVSLAS VEGAS SANDS CORP	55,706	$2.1M	0.01%
1388	CPRTCOPART INC	19,640	$2.1M	0.01%
1389	LIESUN LIFE FINANCIAL INC.	52,505	$2.1M	0.01%
1390	ETGEATON VANCE TX ADV GLBL DIV	138,291	$2.1M	0.01%
1391	NHINATIONAL HEALTH INVS INC	36,881	$2.1M	0.01%
1392	SCHRSCHWAB STRATEGIC TR	42,351	$2.1M	0.01%
1393	OUSAALPS ETF TR	56,112	$2.1M	0.01%
1394	QMARFIRST TR EXCHNG TRADED FD VI	110,639	$2.1M	0.01%
1395	PIIPOLARIS INC	21,676	$2.1M	0.01%
1396	—CLEARBRIDGE MLP AND MIDSTRM	69,529	$2.1M	0.01%
1397	HWCHANCOCK WHITNEY CORPORATION	45,076	$2.1M	0.01%
1398	IHEISHARES TR	12,175	$2.1M	0.01%
1399	UMAYINNOVATOR ETFS TR	80,936	$2.1M	0.01%
1400	DVADAVITA INC	24,886	$2.1M	0.01%

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