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 |
|---|---|---|---|---|---|
| 101 | SIXEURSIX FLAGS ENTMT CORP NEW | 36,830 | $856.0M | 0.00% | |
| 102 | CIIBLACKROCK ENHANCD CAP & INM | 49,779 | $852.0M | 0.00% | |
| 103 | GFSGLOBALFOUNDRIES INC | 15,800 | $851.0M | 0.00% | |
| 104 | KARSKRANESHARES TR | 30,275 | $851.0M | 0.00% | |
| 105 | XPOXPO INC | 25,544 | $850.0M | 0.00% | |
| 106 | CWTCALIFORNIA WTR SVC GROUP | 13,996 | $848.0M | 0.00% | |
| 107 | IWCISHARES TR | 7,859 | $847.0M | 0.00% | |
| 108 | BYRNBYRNA TECHNOLOGIES INC | 107,981 | $846.0M | 0.00% | |
| 109 | FMNBFARMERS NATIONAL BANC CORP | 59,957 | $846.0M | 0.00% | |
| 110 | IAIISHARES TR | 8,809 | $846.0M | 0.00% | |
| 111 | AVXLANAVEX LIFE SCIENCES CORP | 91,015 | $842.0M | 0.00% | |
| 112 | VCVINVESCO CALIF VALUE MUN INCO | 88,799 | $841.0M | 0.00% | |
| 113 | BMIBADGER METER INC | 7,716 | $841.0M | 0.00% | |
| 114 | IMGNEURIMMUNOGEN INC | 169,094 | $838.0M | 0.00% | |
| 115 | AFWALIGN TECHNOLOGY INC | 3,977 | $838.0M | 0.00% | |
| 116 | IQDFFLEXSHARES TR | 40,611 | $837.0M | 0.00% | |
| 117 | PHGKONINKLIJKE PHILIPS N V | 55,855 | $837.0M | 0.00% | |
| 118 | EIDOISHARES TR | 37,369 | $836.0M | 0.00% | |
| 119 | —INDEXIQ ETF TR | 26,226 | $836.0M | 0.00% | |
| 120 | ROLROLLINS INC | 22,796 | $832.0M | 0.00% | |
| 121 | BB3BROOKLINE BANCORP INC DEL | 58,804 | $832.0M | 0.00% | |
| 122 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 53,564 | $830.0M | 0.00% | |
| 123 | MPWRMONOLITHIC PWR SYS INC | 2,349 | $830.0M | 0.00% | |
| 124 | CODICOMPASS DIVERSIFIED | 45,433 | $828.0M | 0.00% | |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 10,488 | $828.0M | 0.00% | |
| 126 | GSYINVESCO ACTIVELY MANAGED ETF | 16,735 | $827.0M | 0.00% | |
| 127 | TRMBTRIMBLE INC | 16,351 | $826.0M | 0.00% | |
| 128 | WTSWATTS WATER TECHNOLOGIES INC | 5,640 | $824.0M | 0.00% | |
| 129 | RWOSPDR INDEX SHS FDS | 20,111 | $822.0M | 0.00% | |
| 130 | HEHAWAIIAN ELEC INDUSTRIES | 19,607 | $820.0M | 0.00% | |
| 131 | ACVFETF OPPORTUNITIES TRUST | 27,530 | $818.0M | 0.00% | |
| 132 | DMXFISHARES TR | 15,073 | $818.0M | 0.00% | |
| 133 | SRSPIRE INC | 11,879 | $818.0M | 0.00% | |
| 134 | PALCPACER FDS TR | 23,292 | $818.0M | 0.00% | |
| 135 | NATNORDIC AMERICAN TANKERS LIMI | 267,209 | $817.0M | 0.00% | |
| 136 | CBRLCRACKER BARREL OLD CTRY STOR | 8,602 | $814.0M | 0.00% | |
| 137 | PFCPREMIER FINANCIAL CORP | 30,155 | $813.0M | 0.00% | |
| 138 | AGFIRST MAJESTIC SILVER CORP | 97,336 | $811.0M | 0.00% | |
| 139 | SUNSUNOCO LP/SUNOCO FIN CORP | 18,708 | $806.0M | 0.00% | |
| 140 | —THE NECESSITY RETAIL REIT IN | 135,977 | $806.0M | 0.00% | |
| 141 | PDSBPDS BIOTECHNOLOGY CORP | 61,000 | $805.0M | 0.00% | |
| 142 | MARBFIRST TR EXCH TRADED FD III | 39,835 | $803.0M | 0.00% | |
| 143 | WBIYABSOLUTE SHS TR | 30,077 | $800.0M | 0.00% | |
| 144 | EOIEATON VANCE ENHANCED EQUITY | 53,544 | $799.0M | 0.00% | |
| 145 | DFEWISDOMTREE TR | 14,602 | $798.0M | 0.00% | |
| 146 | LRGELEGG MASON ETF INVT TR | 19,525 | $797.0M | 0.00% | |
| 147 | YEARAB ACTIVE ETFS INC | 15,900 | $794.0M | 0.00% | |
| 148 | IBMPISHARES TR | 31,680 | $794.0M | 0.00% | |
| 149 | XFRAXBLACKROCK FLOATING RATE INCO | 70,283 | $791.0M | 0.00% | |
| 150 | UAAUNDER ARMOUR INC | 77,850 | $790.0M | 0.00% | |
| 151 | FNDESCHWAB STRATEGIC TR | 31,904 | $790.0M | 0.00% | |
| 152 | GSGISHARES S&P GSCI COMMODITY- | 37,256 | $790.0M | 0.00% | |
| 153 | DOCUSDPHYSICIANS RLTY TR | 54,585 | $789.0M | 0.00% | |
| 154 | MILNGLOBAL X FDS | 30,117 | $786.0M | 0.00% | |
| 155 | CBRECBRE GROUP INC | 10,220 | $786.0M | 0.00% | |
| 156 | PBEINVESCO EXCHANGE TRADED FD T | 12,350 | $784.0M | 0.00% | |
| 157 | FDBCFIDELITY D & D BANCORP INC | 16,636 | $784.0M | 0.00% | |
| 158 | FNBF N B CORP | 60,034 | $783.0M | 0.00% | |
| 159 | DIMWISDOMTREE TR | 14,090 | $781.0M | 0.00% | |
| 160 | ISIIONIS PHARMACEUTICALS INC | 20,704 | $781.0M | 0.00% | |
| 161 | IETCISHARES U S ETF TR | 19,167 | $781.0M | 0.00% | |
| 162 | GXOGXO LOGISTICS INCORPORATED | 18,272 | $780.0M | 0.00% | |
| 163 | UJULINNOVATOR ETFS TR | 30,309 | $780.0M | 0.00% | |
| 164 | SLRCSLR INVESTMENT CORP | 55,866 | $777.0M | 0.00% | |
| 165 | HSICHENRY SCHEIN INC | 9,733 | $777.0M | 0.00% | |
| 166 | VFMVVANGUARD WELLINGTON FD | 7,892 | $776.0M | 0.00% | |
| 167 | CIMCHIMERA INVT CORP | 141,015 | $775.0M | 0.00% | |
| 168 | EEFTEURONET WORLDWIDE INC | 8,207 | $774.0M | 0.00% | |
| 169 | USFDUS FOODS HLDG CORP | 22,744 | $773.0M | 0.00% | |
| 170 | ACVAACV AUCTIONS INC | 94,270 | $773.0M | 0.00% | |
| 171 | GHYPGIM GLOBAL HIGH YIELD FD FO | 71,187 | $771.0M | 0.00% | |
| 172 | ESSESSEX PPTY TR INC | 3,621 | $767.0M | 0.00% | |
| 173 | IVZINVESCO EXCHANGE TRADED FD T | 9,148 | $765.0M | 0.00% | |
| 174 | S76STORE CAP CORP | 23,871 | $765.0M | 0.00% | |
| 175 | CLOUGLOBAL X FDS | 47,744 | $765.0M | 0.00% | |
| 176 | CGCCANOPY GROWTH CORP | 331,109 | $764.0M | 0.00% | |
| 177 | EZUISHARES INC | 19,372 | $764.0M | 0.00% | |
| 178 | DLYDOUBLELINE YIELD OPPORTUNITI | 57,970 | $760.0M | 0.00% | |
| 179 | UPSTUPSTART HLDGS INC | 57,444 | $759.0M | 0.00% | |
| 180 | WSBCWESBANCO INC | 20,491 | $757.0M | 0.00% | |
| 181 | SEESEALED AIR CORP NEW | 15,166 | $756.0M | 0.00% | |
| 182 | AEBAALLETE INC | 11,720 | $756.0M | 0.00% | |
| 183 | IVLUISHARES TR | 32,478 | $752.0M | 0.00% | |
| 184 | UPROPROSHARES TR | 22,871 | $749.0M | 0.00% | |
| 185 | GBCIGLACIER BANCORP INC NEW | 15,126 | $747.0M | 0.00% | |
| 186 | EAPRINNOVATOR ETFS TR | 31,989 | $743.0M | 0.00% | |
| 187 | OXY/WSOCCIDENTAL PETE CORP | 18,028 | $743.0M | 0.00% | |
| 188 | PNQIINVESCO EXCHANGE TRADED FD T | 6,615 | $742.0M | 0.00% | |
| 189 | AXSMAXSOME THERAPEUTICS INC | 9,624 | $742.0M | 0.00% | |
| 190 | YMARFIRST TR EXCHNG TRADED FD VI | 39,035 | $741.0M | 0.00% | |
| 191 | BUSEFIRST BUSEY CORP | 29,960 | $740.0M | 0.00% | |
| 192 | WF2WINTRUST FINL CORP | 8,748 | $739.0M | 0.00% | |
| 193 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,512 | $739.0M | 0.00% | |
| 194 | CWHCAMPING WORLD HLDGS INC | 33,041 | $737.0M | 0.00% | |
| 195 | IGLBISHARES TR | 14,799 | $736.0M | 0.00% | |
| 196 | JPXAEROVIRONMENT INC | 8,594 | $736.0M | 0.00% | |
| 197 | FNDASCHWAB STRATEGIC TR | 15,680 | $732.0M | 0.00% | |
| 198 | FEDMFLEXSHARES TR | 17,405 | $732.0M | 0.00% | |
| 199 | JPIBJ P MORGAN EXCHANGE TRADED F | 15,901 | $731.0M | 0.00% | |
| 200 | OTTROTTER TAIL CORP | 12,389 | $727.0M | 0.00% |