COMMONWEALTH EQUITY SERVICES, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$41.6T
Holdings
3,701
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGHGPROSHARES TR | 14,075 | $1.0B | 0.00% | |
| 2 | AGQPROSHARES TR II | 31,262 | $1.0B | 0.00% | |
| 3 | SBCSABRA HEALTH CARE REIT INC | 80,500 | $1.0B | 0.00% | |
| 4 | PEOADAM NAT RES FD INC | 45,828 | $999.0M | 0.00% | |
| 5 | LYVLIVE NATION ENTERTAINMENT IN | 14,316 | $998.0M | 0.00% | |
| 6 | PKBKPARKE BANCORP INC | 48,096 | $997.0M | 0.00% | |
| 7 | PDMPIEDMONT OFFICE REALTY TR IN | 108,634 | $996.0M | 0.00% | |
| 8 | URNMSPROTT FDS TR | 31,249 | $991.0M | 0.00% | |
| 9 | EVBNUSDEVANS BANCORP INC | 26,495 | $990.0M | 0.00% | |
| 10 | —FLEXSHARES TR | 8,162 | $989.0M | 0.00% | |
| 11 | CCIVGBPLUCID GROUP INC | 144,819 | $989.0M | 0.00% | |
| 12 | SWZSWISS HELVETIA FD INC | 130,786 | $988.0M | 0.00% | |
| 13 | CSMPROSHARES TR | 22,009 | $988.0M | 0.00% | |
| 14 | RWKINVESCO EXCH TRADED FD TR II | 11,425 | $981.0M | 0.00% | |
| 15 | TMEDT ROWE PRICE ETF INC | 47,561 | $980.0M | 0.00% | |
| 16 | GRNBVANECK ETF TRUST | 42,589 | $979.0M | 0.00% | |
| 17 | RYLDGLOBAL X FDS | 51,685 | $972.0M | 0.00% | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 24,170 | $971.0M | 0.00% | |
| 19 | PHMPULTE GROUP INC | 21,317 | $970.0M | 0.00% | |
| 20 | JIGJ P MORGAN EXCHANGE TRADED F | 18,464 | $969.0M | 0.00% | |
| 21 | NAPRINNOVATOR ETFS TR | 28,409 | $967.0M | 0.00% | |
| 22 | EQTEQT CORP | 28,504 | $964.0M | 0.00% | |
| 23 | LDEMISHARES TR | 22,613 | $964.0M | 0.00% | |
| 24 | MYNBLACKROCK MUNIYIELD N Y QUAL | 98,445 | $964.0M | 0.00% | |
| 25 | HPFHANCOCK JOHN PFD INCOME FD I | 61,449 | $963.0M | 0.00% | |
| 26 | FBNCFIRST BANCORP N C | 22,475 | $962.0M | 0.00% | |
| 27 | SGDMSPROTT ETF TRUST | 38,822 | $961.0M | 0.00% | |
| 28 | NRKNUVEEN NEW YORK AMT QLT MUNI | 93,515 | $959.0M | 0.00% | |
| 29 | TWNKEURHOSTESS BRANDS INC | 42,716 | $958.0M | 0.00% | |
| 30 | BSTZBLACKROCK SCIENCE & TECHNOLO | 61,294 | $958.0M | 0.00% | |
| 31 | SWN1EURSOUTHWESTERN ENERGY CO | 163,720 | $957.0M | 0.00% | |
| 32 | PCYINVESCO EXCH TRADED FD TR II | 51,175 | $955.0M | 0.00% | |
| 33 | SKAASKECHERS U S A INC | 22,741 | $953.0M | 0.00% | |
| 34 | QRVOQORVO INC | 10,486 | $950.0M | 0.00% | |
| 35 | TNETTRINET GROUP INC | 14,000 | $949.0M | 0.00% | |
| 36 | NTLAINTELLIA THERAPEUTICS INC | 27,186 | $948.0M | 0.00% | |
| 37 | NWNNORTHWEST NAT HLDG CO | 19,854 | $944.0M | 0.00% | |
| 38 | ONTOONTO INNOVATION INC | 13,847 | $942.0M | 0.00% | |
| 39 | LIILENNOX INTL INC | 3,938 | $942.0M | 0.00% | |
| 40 | STEWSRH TOTAL RETURN FUND INC | 73,946 | $939.0M | 0.00% | |
| 41 | ALLEALLEGION PLC | 8,921 | $939.0M | 0.00% | |
| 42 | PMLPIMCO MUN INCOME FD II | 103,658 | $937.0M | 0.00% | |
| 43 | TTMITTM TECHNOLOGIES INC | 62,103 | $936.0M | 0.00% | |
| 44 | RZGINVESCO EXCHANGE TRADED FD T | 8,018 | $934.0M | 0.00% | |
| 45 | PHBINVESCO EXCH TRADED FD TR II | 54,341 | $930.0M | 0.00% | |
| 46 | BEPBROOKFIELD RENEWABLE PARTNER | 36,699 | $929.0M | 0.00% | |
| 47 | JHMDJOHN HANCOCK EXCHANGE TRADED | 32,968 | $928.0M | 0.00% | |
| 48 | FPFFIRST TR EXCH TRD ALPHDX FD | 44,091 | $927.0M | 0.00% | |
| 49 | MCRMFS CHARTER INCOME TR | 150,871 | $927.0M | 0.00% | |
| 50 | AGREURAVANGRID INC | 21,553 | $926.0M | 0.00% | |
| 51 | NQPNUVEEN PENNSYLVANIA QLT MUN | 83,276 | $926.0M | 0.00% | |
| 52 | NBHNEUBERGER BERMAN MUN FD INC | 88,318 | $920.0M | 0.00% | |
| 53 | HBC2HSBC HLDGS PLC | 29,493 | $919.0M | 0.00% | |
| 54 | FDGAMERICAN CENTY ETF TR | 17,697 | $918.0M | 0.00% | |
| 55 | EBCEASTERN BANKSHARES INC | 53,242 | $918.0M | 0.00% | |
| 56 | TQQQPROSHARES TR | 53,060 | $917.0M | 0.00% | |
| 57 | SB9SITIO ROYALTIES CORP | 31,714 | $914.0M | 0.00% | |
| 58 | DDWMWISDOMTREE TR | 31,118 | $910.0M | 0.00% | |
| 59 | TYGTORTOISE ENERGY INFRA CORP | 28,641 | $909.0M | 0.00% | |
| 60 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 31,772 | $908.0M | 0.00% | |
| 61 | RSPMINVESCO EXCHANGE TRADED FD T | 5,726 | $908.0M | 0.00% | |
| 62 | ACGLARCH CAP GROUP LTD | 14,453 | $907.0M | 0.00% | |
| 63 | VNQIVANGUARD INTL EQUITY INDEX F | 21,938 | $906.0M | 0.00% | |
| 64 | MGAMAGNA INTL INC | 16,119 | $905.0M | 0.00% | |
| 65 | GTIPGOLDMAN SACHS ETF TR | 18,666 | $904.0M | 0.00% | |
| 66 | TOLTOLL BROTHERS INC | 18,093 | $903.0M | 0.00% | |
| 67 | RLYSSGA ACTIVE ETF TR | 32,740 | $901.0M | 0.00% | |
| 68 | CWCURTISS WRIGHT CORP | 5,386 | $899.0M | 0.00% | |
| 69 | VKQINVESCO MUNICIPAL TRUST | 90,796 | $898.0M | 0.00% | |
| 70 | AEISADVANCED ENERGY INDS | 10,474 | $898.0M | 0.00% | |
| 71 | DINOHF SINCLAIR CORP | 17,257 | $895.0M | 0.00% | |
| 72 | QQQAPROSHARES TR | 28,408 | $895.0M | 0.00% | |
| 73 | KYNKAYNE ANDERSON ENERGY INFRST | 104,267 | $892.0M | 0.00% | |
| 74 | EMHYISHARES INC | 25,517 | $892.0M | 0.00% | |
| 75 | CMCCOMMERCIAL METALS CO | 18,436 | $890.0M | 0.00% | |
| 76 | FLOFLOWERS FOODS INC | 30,980 | $890.0M | 0.00% | |
| 77 | TFPMTRIPLE FLAG PRECIOUS METAL | 64,455 | $886.0M | 0.00% | |
| 78 | GLPIGAMING & LEISURE PPTYS INC | 17,021 | $886.0M | 0.00% | |
| 79 | UMARINNOVATOR ETFS TR | 31,451 | $885.0M | 0.00% | |
| 80 | PDIPIMCO MUN INCOME FD | 84,785 | $884.0M | 0.00% | |
| 81 | BUIBLACKROCK UTILS INFRASTRUCTU | 42,523 | $883.0M | 0.00% | |
| 82 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 127,166 | $881.0M | 0.00% | |
| 83 | FRIFIRST TR S&P REIT INDEX FD | 36,635 | $878.0M | 0.00% | |
| 84 | CBZCBIZ INC | 18,737 | $877.0M | 0.00% | |
| 85 | TLRYEURTILRAY BRANDS INC | 326,179 | $877.0M | 0.00% | |
| 86 | FAARFIRST TR EXCHANGE TRAD FD VI | 29,351 | $877.0M | 0.00% | |
| 87 | HTDHANCOCK JOHN TAX-ADVANTAGED | 38,339 | $876.0M | 0.00% | |
| 88 | TRI4EURTHOMSON REUTERS CORP. | 7,682 | $876.0M | 0.00% | |
| 89 | DEUSDBX ETF TR | 20,722 | $873.0M | 0.00% | |
| 90 | GLPGLOBAL PARTNERS LP | 25,001 | $869.0M | 0.00% | |
| 91 | —LISTED FD TR | 29,000 | $869.0M | 0.00% | |
| 92 | PTCPTC INC | 7,232 | $868.0M | 0.00% | |
| 93 | HQLTEKLA LIFE SCIENCES INVS | 61,031 | $867.0M | 0.00% | |
| 94 | IBHEISHARES TR | 38,528 | $867.0M | 0.00% | |
| 95 | ARLPALLIANCE RESOURCE PARTNERS L | 42,602 | $865.0M | 0.00% | |
| 96 | PFSIPENNYMAC FINL SVCS INC NEW | 15,274 | $865.0M | 0.00% | |
| 97 | MDC1USDM D C HLDGS INC | 27,344 | $864.0M | 0.00% | |
| 98 | QDEFFLEXSHARES TR | 16,792 | $863.0M | 0.00% | |
| 99 | DYT1DYNEX CAP INC | 67,652 | $860.0M | 0.00% | |
| 100 | CMCANADIAN IMPERIAL BK COMM TO | 21,216 | $858.0M | 0.00% |
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