COMMONWEALTH EQUITY SERVICES, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$41.6B

Holdings

3,701

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,701 positions)

#	Stock	Shares	Value	% Portfolio
1	IGHGPROSHARES TR	14,075	$1.0B	2.40%
2	SBCSABRA HEALTH CARE REIT INC	80,500	$1.0B	2.40%
3	AGQPROSHARES TR II	31,262	$1.0B	2.40%
4	PEOADAM NAT RES FD INC	45,828	$999.0M	2.40%
5	LYVLIVE NATION ENTERTAINMENT IN	14,316	$998.0M	2.40%
6	PKBKPARKE BANCORP INC	48,096	$997.0M	2.40%
7	PDMPIEDMONT OFFICE REALTY TR IN	108,634	$996.0M	2.40%
8	URNMSPROTT FDS TR	31,249	$991.0M	2.38%
9	EVBNUSDEVANS BANCORP INC	26,495	$990.0M	2.38%
10	—FLEXSHARES TR	8,162	$989.0M	2.38%
11	CCIVGBPLUCID GROUP INC	144,819	$989.0M	2.38%
12	SWZSWISS HELVETIA FD INC	130,786	$988.0M	2.38%
13	CSMPROSHARES TR	22,009	$988.0M	2.38%
14	RWKINVESCO EXCH TRADED FD TR II	11,425	$981.0M	2.36%
15	TMEDT ROWE PRICE ETF INC	47,561	$980.0M	2.36%
16	GRNBVANECK ETF TRUST	42,589	$979.0M	2.35%
17	RYLDGLOBAL X FDS	51,685	$972.0M	2.34%
18	KLMNINVESCO EXCH TRADED FD TR II	24,170	$971.0M	2.34%
19	PHMPULTE GROUP INC	21,317	$970.0M	2.33%
20	JIGJ P MORGAN EXCHANGE TRADED F	18,464	$969.0M	2.33%
21	NAPRINNOVATOR ETFS TR	28,409	$967.0M	2.33%
22	LDEMISHARES TR	22,613	$964.0M	2.32%
23	MYNBLACKROCK MUNIYIELD N Y QUAL	98,445	$964.0M	2.32%
24	EQTEQT CORP	28,504	$964.0M	2.32%
25	HPFHANCOCK JOHN PFD INCOME FD I	61,449	$963.0M	2.32%
26	FBNCFIRST BANCORP N C	22,475	$962.0M	2.31%
27	SGDMSPROTT ETF TRUST	38,822	$961.0M	2.31%
28	NRKNUVEEN NEW YORK AMT QLT MUNI	93,515	$959.0M	2.31%
29	BSTZBLACKROCK SCIENCE & TECHNOLO	61,294	$958.0M	2.30%
30	TWNKEURHOSTESS BRANDS INC	42,716	$958.0M	2.30%
31	SWN1EURSOUTHWESTERN ENERGY CO	163,720	$957.0M	2.30%
32	PCYINVESCO EXCH TRADED FD TR II	51,175	$955.0M	2.30%
33	SKAASKECHERS U S A INC	22,741	$953.0M	2.29%
34	QRVOQORVO INC	10,486	$950.0M	2.28%
35	TNETTRINET GROUP INC	14,000	$949.0M	2.28%
36	NTLAINTELLIA THERAPEUTICS INC	27,186	$948.0M	2.28%
37	NWNNORTHWEST NAT HLDG CO	19,854	$944.0M	2.27%
38	LIILENNOX INTL INC	3,938	$942.0M	2.27%
39	ONTOONTO INNOVATION INC	13,847	$942.0M	2.27%
40	STEWSRH TOTAL RETURN FUND INC	73,946	$939.0M	2.26%
41	ALLEALLEGION PLC	8,921	$939.0M	2.26%
42	PMLPIMCO MUN INCOME FD II	103,658	$937.0M	2.25%
43	TTMITTM TECHNOLOGIES INC	62,103	$936.0M	2.25%
44	RZGINVESCO EXCHANGE TRADED FD T	8,018	$934.0M	2.25%
45	PHBINVESCO EXCH TRADED FD TR II	54,341	$930.0M	2.24%
46	BEPBROOKFIELD RENEWABLE PARTNER	36,699	$929.0M	2.23%
47	JHMDJOHN HANCOCK EXCHANGE TRADED	32,968	$928.0M	2.23%
48	MCRMFS CHARTER INCOME TR	150,871	$927.0M	2.23%
49	FPFFIRST TR EXCH TRD ALPHDX FD	44,091	$927.0M	2.23%
50	NQPNUVEEN PENNSYLVANIA QLT MUN	83,276	$926.0M	2.23%
51	AGREURAVANGRID INC	21,553	$926.0M	2.23%
52	NBHNEUBERGER BERMAN MUN FD INC	88,318	$920.0M	2.21%
53	HBC2HSBC HLDGS PLC	29,493	$919.0M	2.21%
54	EBCEASTERN BANKSHARES INC	53,242	$918.0M	2.21%
55	FDGAMERICAN CENTY ETF TR	17,697	$918.0M	2.21%
56	TQQQPROSHARES TR	53,060	$917.0M	2.21%
57	SB9SITIO ROYALTIES CORP	31,714	$914.0M	2.20%
58	DDWMWISDOMTREE TR	31,118	$910.0M	2.19%
59	TYGTORTOISE ENERGY INFRA CORP	28,641	$909.0M	2.19%
60	EMOCLEARBRIDGE ENERGY MIDSTRM O	31,772	$908.0M	2.18%
61	RSPMINVESCO EXCHANGE TRADED FD T	5,726	$908.0M	2.18%
62	ACGLARCH CAP GROUP LTD	14,453	$907.0M	2.18%
63	VNQIVANGUARD INTL EQUITY INDEX F	21,938	$906.0M	2.18%
64	MGAMAGNA INTL INC	16,119	$905.0M	2.18%
65	GTIPGOLDMAN SACHS ETF TR	18,666	$904.0M	2.17%
66	TOLTOLL BROTHERS INC	18,093	$903.0M	2.17%
67	RLYSSGA ACTIVE ETF TR	32,740	$901.0M	2.17%
68	CWCURTISS WRIGHT CORP	5,386	$899.0M	2.16%
69	AEISADVANCED ENERGY INDS	10,474	$898.0M	2.16%
70	VKQINVESCO MUNICIPAL TRUST	90,796	$898.0M	2.16%
71	QQQAPROSHARES TR	28,408	$895.0M	2.15%
72	DINOHF SINCLAIR CORP	17,257	$895.0M	2.15%
73	KYNKAYNE ANDERSON ENERGY INFRST	104,267	$892.0M	2.15%
74	EMHYISHARES INC	25,517	$892.0M	2.15%
75	FLOFLOWERS FOODS INC	30,980	$890.0M	2.14%
76	CMCCOMMERCIAL METALS CO	18,436	$890.0M	2.14%
77	GLPIGAMING & LEISURE PPTYS INC	17,021	$886.0M	2.13%
78	TFPMTRIPLE FLAG PRECIOUS METAL	64,455	$886.0M	2.13%
79	UMARINNOVATOR ETFS TR	31,451	$885.0M	2.13%
80	PDIPIMCO MUN INCOME FD	84,785	$884.0M	2.13%
81	BUIBLACKROCK UTILS INFRASTRUCTU	42,523	$883.0M	2.12%
82	XPGPXPIMCO GLOBAL STOCKSPLS INCM	127,166	$881.0M	2.12%
83	FRIFIRST TR S&P REIT INDEX FD	36,635	$878.0M	2.11%
84	FAARFIRST TR EXCHANGE TRAD FD VI	29,351	$877.0M	2.11%
85	TLRYEURTILRAY BRANDS INC	326,179	$877.0M	2.11%
86	CBZCBIZ INC	18,737	$877.0M	2.11%
87	HTDHANCOCK JOHN TAX-ADVANTAGED	38,339	$876.0M	2.11%
88	TRI4EURTHOMSON REUTERS CORP.	7,682	$876.0M	2.11%
89	DEUSDBX ETF TR	20,722	$873.0M	2.10%
90	—LISTED FD TR	29,000	$869.0M	2.09%
91	GLPGLOBAL PARTNERS LP	25,001	$869.0M	2.09%
92	PTCPTC INC	7,232	$868.0M	2.09%
93	HQLTEKLA LIFE SCIENCES INVS	61,031	$867.0M	2.09%
94	IBHEISHARES TR	38,528	$867.0M	2.09%
95	PFSIPENNYMAC FINL SVCS INC NEW	15,274	$865.0M	2.08%
96	ARLPALLIANCE RESOURCE PARTNERS L	42,602	$865.0M	2.08%
97	MDC1USDM D C HLDGS INC	27,344	$864.0M	2.08%
98	QDEFFLEXSHARES TR	16,792	$863.0M	2.08%
99	DYT1DYNEX CAP INC	67,652	$860.0M	2.07%
100	CMCANADIAN IMPERIAL BK COMM TO	21,216	$858.0M	2.06%

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