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 | Type |
|---|---|---|---|---|---|
| 1001 | FLCOFRANKLIN TEMPLETON ETF TR | 12,767 | $266.0M | 0.64% | |
| 1002 | IRDMIRIDIUM COMMUNICATIONS INC | 5,175 | $266.0M | 0.64% | |
| 1003 | WWAYFAIR INC | 8,075 | $265.0M | 0.64% | |
| 1004 | TSETRINSEO PLC | 11,672 | $265.0M | 0.64% | |
| 1005 | AMAXSTARBOARD INVT TR | 34,494 | $264.0M | 0.63% | |
| 1006 | HUNHUNTSMAN CORP | 9,627 | $264.0M | 0.63% | |
| 1007 | TMVDIREXION SHS ETF TR | 1,940 | $264.0M | 0.63% | |
| 1008 | EPSWISDOMTREE TR | 6,359 | $264.0M | 0.63% | |
| 1009 | XBJAINNOVATOR ETFS TR | 12,060 | $264.0M | 0.63% | |
| 1010 | RHCRH PLC | 6,647 | $264.0M | 0.63% | |
| 1011 | SBG1SEACOAST BKG CORP FLA | 8,440 | $263.0M | 0.63% | |
| 1012 | BIGGQBIG LOTS INC | 17,927 | $263.0M | 0.63% | |
| 1013 | VVRINVESCO SR INCOME TR | 68,679 | $263.0M | 0.63% | |
| 1014 | RCM1USDR1 RCM INC | 24,020 | $263.0M | 0.63% | |
| 1015 | DYNFBLACKROCK ETF TRUST | 8,902 | $262.0M | 0.63% | |
| 1016 | —MALVERN BANCORP INC | 14,785 | $262.0M | 0.63% | |
| 1017 | SOXLDIREXION SHS ETF TR | 27,047 | $261.0M | 0.63% | |
| 1018 | WIPSPDR SER TR | 6,352 | $261.0M | 0.63% | |
| 1019 | LLOEWS CORP | 4,459 | $260.0M | 0.63% | |
| 1020 | STNGSCORPIO TANKERS INC | 4,839 | $260.0M | 0.63% | |
| 1021 | MYIBLACKROCK MUNIYIELD QUALITY | 23,244 | $260.0M | 0.63% | |
| 1022 | EQWLINVESCO EXCHANGE TRADED FD T | 3,486 | $260.0M | 0.63% | |
| 1023 | CACCCREDIT ACCEP CORP MICH | 550 | $260.0M | 0.63% | |
| 1024 | BYMBLACKROCK MUN INCOME QUALITY | 22,876 | $259.0M | 0.62% | |
| 1025 | ELSEQUITY LIFESTYLE PPTYS INC | 4,021 | $259.0M | 0.62% | |
| 1026 | RGAREINSURANCE GRP OF AMERICA I | 1,821 | $258.0M | 0.62% | |
| 1027 | AMHAMERICAN HOMES 4 RENT | 8,577 | $258.0M | 0.62% | |
| 1028 | DYDYCOM INDS INC | 2,758 | $258.0M | 0.62% | |
| 1029 | FCNCAFIRST CTZNS BANCSHARES INC N | 339 | $257.0M | 0.62% | |
| 1030 | FLYWFLYWIRE CORPORATION | 10,530 | $257.0M | 0.62% | |
| 1031 | AERAERCAP HOLDINGS NV | 4,418 | $257.0M | 0.62% | |
| 1032 | DDMPROSHARES TR | 4,020 | $256.0M | 0.62% | |
| 1033 | —INVESTMENT MANAGERS SER TR | 7,117 | $256.0M | 0.62% | |
| 1034 | FLSFLOWSERVE CORP | 8,319 | $255.0M | 0.61% | |
| 1035 | MAXREURMAXAR TECHNOLOGIES INC | 4,944 | $255.0M | 0.61% | |
| 1036 | DJPBARCLAYS BANK PLC | 7,579 | $255.0M | 0.61% | |
| 1037 | RBCRBC BEARINGS INC | 1,220 | $255.0M | 0.61% | |
| 1038 | TCBKTRICO BANCSHARES | 5,011 | $255.0M | 0.61% | |
| 1039 | TOWNTOWNEBANK PORTSMOUTH VA | 8,290 | $255.0M | 0.61% | |
| 1040 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 36,000 | $254.0M | 0.61% | |
| 1041 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,271 | $254.0M | 0.61% | |
| 1042 | HAINHAIN CELESTIAL GROUP INC | 15,746 | $254.0M | 0.61% | |
| 1043 | IBMSISHARES TR | 10,963 | $253.0M | 0.61% | |
| 1044 | AZPN1USDASPEN TECHNOLOGY INC | 1,234 | $253.0M | 0.61% | |
| 1045 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 18,582 | $253.0M | 0.61% | |
| 1046 | VFMOVANGUARD WELLINGTON FD | 2,225 | $253.0M | 0.61% | |
| 1047 | SSENTINELONE INC | 17,386 | $253.0M | 0.61% | |
| 1048 | FTXLFIRST TR EXCHANGE-TRADED FD | 4,763 | $253.0M | 0.61% | |
| 1049 | CGBDCARLYLE SECURED LENDING INC | 17,655 | $252.0M | 0.61% | |
| 1050 | KTKT CORP | 18,719 | $252.0M | 0.61% | |
| 1051 | FERGFERGUSON PLC NEW | 1,987 | $252.0M | 0.61% | |
| 1052 | IEUSISHARES TR | 5,098 | $251.0M | 0.60% | |
| 1053 | IPKWINVESCO EXCH TRADED FD TR II | 7,504 | $251.0M | 0.60% | |
| 1054 | MBCMASTERBRAND INC | 33,268 | $251.0M | 0.60% | |
| 1055 | NMSNUVEEN MINN QUALITY MUN INM | 22,335 | $251.0M | 0.60% | |
| 1056 | MEDPMEDPACE HLDGS INC | 1,177 | $250.0M | 0.60% | |
| 1057 | MITKMITEK SYS INC | 25,847 | $250.0M | 0.60% | |
| 1058 | SHBISHORE BANCSHARES INC | 14,337 | $249.0M | 0.60% | |
| 1059 | IBPINSTALLED BLDG PRODS INC | 2,916 | $249.0M | 0.60% | |
| 1060 | BRTBRT APARTMENTS CORP | 12,721 | $249.0M | 0.60% | |
| 1061 | MNROMONRO INC | 5,487 | $248.0M | 0.60% | |
| 1062 | MOG/AMOOG INC | 2,826 | $248.0M | 0.60% | |
| 1063 | ASGIABRDN GLOBAL INFRA INCOME FU | 14,600 | $248.0M | 0.60% | |
| 1064 | EWUISHARES TR | 8,092 | $248.0M | 0.60% | |
| 1065 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 45,959 | $248.0M | 0.60% | |
| 1066 | RLJ 1.95 PERP ARLJ LODGING TR | 10,463 | $248.0M | 0.60% | |
| 1067 | LGHNORTHERN LTS FD TR III | 7,446 | $248.0M | 0.60% | |
| 1068 | PTIP T TELEKOMUNIKASI INDONESIA | 10,414 | $248.0M | 0.60% | |
| 1069 | FMUSDISHARES INC | 9,758 | $248.0M | 0.60% | |
| 1070 | MFMMFS MUN INCOME TR | 47,771 | $247.0M | 0.59% | |
| 1071 | BTXBLACKROCK INNOVATION AND GRW | 36,342 | $247.0M | 0.59% | |
| 1072 | SCLSTEPAN CO | 2,326 | $247.0M | 0.59% | |
| 1073 | DOXAMDOCS LTD | 2,719 | $247.0M | 0.59% | |
| 1074 | RWXSPDR INDEX SHS FDS | 9,231 | $247.0M | 0.59% | |
| 1075 | RIOTRIOT BLOCKCHAIN INC | 73,086 | $247.0M | 0.59% | |
| 1076 | UNLUNITED STS 12 MONTH NAT GAS | 14,353 | $247.0M | 0.59% | |
| 1077 | NUHYNUSHARES ETF TR | 12,185 | $246.0M | 0.59% | |
| 1078 | FCELCHFFUELCELL ENERGY INC | 88,555 | $246.0M | 0.59% | |
| 1079 | EMBCEMBECTA CORP | 9,747 | $246.0M | 0.59% | |
| 1080 | CXRNLISTED FD TR | 8,188 | $246.0M | 0.59% | |
| 1081 | NUEMNUSHARES ETF TR | 9,632 | $245.0M | 0.59% | |
| 1082 | SFLSFL CORPORATION LTD | 26,640 | $245.0M | 0.59% | |
| 1083 | ITEQETF MANAGERS TR | 5,563 | $244.0M | 0.59% | |
| 1084 | CDNACAREDX INC | 21,442 | $244.0M | 0.59% | |
| 1085 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 30,143 | $244.0M | 0.59% | |
| 1086 | BYDBOYD GAMING CORP | 4,477 | $244.0M | 0.59% | |
| 1087 | SAFTSAFETY INS GROUP INC | 2,886 | $243.0M | 0.58% | |
| 1088 | PIEINVESCO EXCH TRADED FD TR II | 13,671 | $243.0M | 0.58% | |
| 1089 | NFRAFLEXSHARES TR | 4,827 | $243.0M | 0.58% | |
| 1090 | AEGAEGON N V | 48,039 | $242.0M | 0.58% | |
| 1091 | SNNSMITH & NEPHEW PLC | 9,022 | $242.0M | 0.58% | |
| 1092 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 16,548 | $242.0M | 0.58% | |
| 1093 | APAMARTISAN PARTNERS ASSET MGMT | 8,179 | $242.0M | 0.58% | |
| 1094 | HYDBISHARES TR | 5,563 | $242.0M | 0.58% | |
| 1095 | HAPVANECK ETF TRUST | 4,904 | $241.0M | 0.58% | |
| 1096 | BGSFBGSF INC | 15,770 | $241.0M | 0.58% | |
| 1097 | NEANUVEEN SR INCOME FD | 52,686 | $241.0M | 0.58% | |
| 1098 | AVSUAMERICAN CENTY ETF TR | 5,270 | $241.0M | 0.58% | |
| 1099 | WHWYNDHAM HOTELS & RESORTS INC | 3,387 | $241.0M | 0.58% | |
| 1100 | ENSENERSYS | 3,274 | $241.0M | 0.58% |