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)

StockValue
GLPGLOBAL PARTNERS LP
$869K
LISTED FD TR
$869K
PTCPTC INC
$868K
IBHEISHARES TR
$867K
HQLTEKLA LIFE SCIENCES INVS
$867K
ARLPALLIANCE RESOURCE PARTNERS L
$865K
PFSIPENNYMAC FINL SVCS INC NEW
$865K
MDC1USDM D C HLDGS INC
$864K
QDEFFLEXSHARES TR
$863K
DYT1DYNEX CAP INC
$860K
CMCANADIAN IMPERIAL BK COMM TO
$858K
SIXEURSIX FLAGS ENTMT CORP NEW
$856K
CIIBLACKROCK ENHANCD CAP & INM
$852K
KARSKRANESHARES TR
$851K
GFSGLOBALFOUNDRIES INC
$851K
XPOXPO INC
$850K
CWTCALIFORNIA WTR SVC GROUP
$848K
IWCISHARES TR
$847K
FMNBFARMERS NATIONAL BANC CORP
$846K
BYRNBYRNA TECHNOLOGIES INC
$846K
IAIISHARES TR
$846K
AVXLANAVEX LIFE SCIENCES CORP
$842K
VCVINVESCO CALIF VALUE MUN INCO
$841K
BMIBADGER METER INC
$841K
AFWALIGN TECHNOLOGY INC
$838K
IMGNEURIMMUNOGEN INC
$838K
IQDFFLEXSHARES TR
$837K
PHGKONINKLIJKE PHILIPS N V
$837K
EIDOISHARES TR
$836K
INDEXIQ ETF TR
$836K
ROLROLLINS INC
$832K
BB3BROOKLINE BANCORP INC DEL
$832K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$830K
MPWRMONOLITHIC PWR SYS INC
$830K
SPOTSPOTIFY TECHNOLOGY S A
$828K
CODICOMPASS DIVERSIFIED
$828K
GSYINVESCO ACTIVELY MANAGED ETF
$827K
TRMBTRIMBLE INC
$826K
WTSWATTS WATER TECHNOLOGIES INC
$824K
RWOSPDR INDEX SHS FDS
$822K
HEHAWAIIAN ELEC INDUSTRIES
$820K
SRSPIRE INC
$818K
ACVFETF OPPORTUNITIES TRUST
$818K
PALCPACER FDS TR
$818K
DMXFISHARES TR
$818K
NATNORDIC AMERICAN TANKERS LIMI
$817K
CBRLCRACKER BARREL OLD CTRY STOR
$814K
PFCPREMIER FINANCIAL CORP
$813K
AGFIRST MAJESTIC SILVER CORP
$811K
SUNSUNOCO LP/SUNOCO FIN CORP
$806K
THE NECESSITY RETAIL REIT IN
$806K
PDSBPDS BIOTECHNOLOGY CORP
$805K
MARBFIRST TR EXCH TRADED FD III
$803K
WBIYABSOLUTE SHS TR
$800K
EOIEATON VANCE ENHANCED EQUITY
$799K
DFEWISDOMTREE TR
$798K
LRGELEGG MASON ETF INVT TR
$797K
IBMPISHARES TR
$794K
YEARAB ACTIVE ETFS INC
$794K
XFRAXBLACKROCK FLOATING RATE INCO
$791K
FNDESCHWAB STRATEGIC TR
$790K
GSGISHARES S&P GSCI COMMODITY-
$790K
UAAUNDER ARMOUR INC
$790K
DOCUSDPHYSICIANS RLTY TR
$789K
CBRECBRE GROUP INC
$786K
MILNGLOBAL X FDS
$786K
FDBCFIDELITY D & D BANCORP INC
$784K
PBEINVESCO EXCHANGE TRADED FD T
$784K
FNBF N B CORP
$783K
DIMWISDOMTREE TR
$781K
ISIIONIS PHARMACEUTICALS INC
$781K
IETCISHARES U S ETF TR
$781K
UJULINNOVATOR ETFS TR
$780K
GXOGXO LOGISTICS INCORPORATED
$780K
HSICHENRY SCHEIN INC
$777K
SLRCSLR INVESTMENT CORP
$777K
VFMVVANGUARD WELLINGTON FD
$776K
CIMCHIMERA INVT CORP
$775K
EEFTEURONET WORLDWIDE INC
$774K
USFDUS FOODS HLDG CORP
$773K
ACVAACV AUCTIONS INC
$773K
GHYPGIM GLOBAL HIGH YIELD FD FO
$771K
ESSESSEX PPTY TR INC
$767K
CLOUGLOBAL X FDS
$765K
IVZINVESCO EXCHANGE TRADED FD T
$765K
S76STORE CAP CORP
$765K
EZUISHARES INC
$764K
CGCCANOPY GROWTH CORP
$764K
DLYDOUBLELINE YIELD OPPORTUNITI
$760K
UPSTUPSTART HLDGS INC
$759K
WSBCWESBANCO INC
$757K
AEBAALLETE INC
$756K
SEESEALED AIR CORP NEW
$756K
IVLUISHARES TR
$752K
UPROPROSHARES TR
$749K
GBCIGLACIER BANCORP INC NEW
$747K
EAPRINNOVATOR ETFS TR
$743K
OXY/WSOCCIDENTAL PETE CORP
$743K
PNQIINVESCO EXCHANGE TRADED FD T
$742K
AXSMAXSOME THERAPEUTICS INC
$742K
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