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
OKTAOKTA INC
$1.0M
HYLBDBX ETF TR
$1.0M
GPNGLOBAL PMTS INC
$1.0M
TTCTORO CO
$1.0M
TEAMATLASSIAN CORPORATION
$1.0M
ETBEATON VANCE TAX MNGED BUY WR
$1.0M
DIVSGUINNESS ATKINSON FDS
$1.0M
ENFRALPS ETF TR
$1.0M
JLLJONES LANG LASALLE INC
$1.0M
ECCEAGLE POINT CREDIT COMPANY I
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
JBLJABIL INC
$1.0M
JSMDJANUS DETROIT STR TR
$1.0M
FRFIRST INDL RLTY TR INC
$1.0M
PEOADAM NAT RES FD INC
$999K
LYVLIVE NATION ENTERTAINMENT IN
$998K
PKBKPARKE BANCORP INC
$997K
PDMPIEDMONT OFFICE REALTY TR IN
$996K
URNMSPROTT FDS TR
$991K
EVBNUSDEVANS BANCORP INC
$990K
CCIVGBPLUCID GROUP INC
$989K
FLEXSHARES TR
$989K
SWZSWISS HELVETIA FD INC
$988K
CSMPROSHARES TR
$988K
RWKINVESCO EXCH TRADED FD TR II
$981K
TMEDT ROWE PRICE ETF INC
$980K
GRNBVANECK ETF TRUST
$979K
RYLDGLOBAL X FDS
$972K
KLMNINVESCO EXCH TRADED FD TR II
$971K
PHMPULTE GROUP INC
$970K
JIGJ P MORGAN EXCHANGE TRADED F
$969K
NAPRINNOVATOR ETFS TR
$967K
MYNBLACKROCK MUNIYIELD N Y QUAL
$964K
EQTEQT CORP
$964K
LDEMISHARES TR
$964K
HPFHANCOCK JOHN PFD INCOME FD I
$963K
FBNCFIRST BANCORP N C
$962K
SGDMSPROTT ETF TRUST
$961K
NRKNUVEEN NEW YORK AMT QLT MUNI
$959K
TWNKEURHOSTESS BRANDS INC
$958K
BSTZBLACKROCK SCIENCE & TECHNOLO
$958K
SWN1EURSOUTHWESTERN ENERGY CO
$957K
PCYINVESCO EXCH TRADED FD TR II
$955K
SKAASKECHERS U S A INC
$953K
QRVOQORVO INC
$950K
TNETTRINET GROUP INC
$949K
NTLAINTELLIA THERAPEUTICS INC
$948K
NWNNORTHWEST NAT HLDG CO
$944K
LIILENNOX INTL INC
$942K
ONTOONTO INNOVATION INC
$942K
STEWSRH TOTAL RETURN FUND INC
$939K
ALLEALLEGION PLC
$939K
PMLPIMCO MUN INCOME FD II
$937K
TTMITTM TECHNOLOGIES INC
$936K
RZGINVESCO EXCHANGE TRADED FD T
$934K
PHBINVESCO EXCH TRADED FD TR II
$930K
BEPBROOKFIELD RENEWABLE PARTNER
$929K
JHMDJOHN HANCOCK EXCHANGE TRADED
$928K
MCRMFS CHARTER INCOME TR
$927K
FPFFIRST TR EXCH TRD ALPHDX FD
$927K
NQPNUVEEN PENNSYLVANIA QLT MUN
$926K
AGREURAVANGRID INC
$926K
NBHNEUBERGER BERMAN MUN FD INC
$920K
HBC2HSBC HLDGS PLC
$919K
FDGAMERICAN CENTY ETF TR
$918K
EBCEASTERN BANKSHARES INC
$918K
TQQQPROSHARES TR
$917K
SB9SITIO ROYALTIES CORP
$914K
DDWMWISDOMTREE TR
$910K
TYGTORTOISE ENERGY INFRA CORP
$909K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$908K
RSPMINVESCO EXCHANGE TRADED FD T
$908K
ACGLARCH CAP GROUP LTD
$907K
VNQIVANGUARD INTL EQUITY INDEX F
$906K
MGAMAGNA INTL INC
$905K
GTIPGOLDMAN SACHS ETF TR
$904K
TOLTOLL BROTHERS INC
$903K
RLYSSGA ACTIVE ETF TR
$901K
CWCURTISS WRIGHT CORP
$899K
VKQINVESCO MUNICIPAL TRUST
$898K
AEISADVANCED ENERGY INDS
$898K
QQQAPROSHARES TR
$895K
DINOHF SINCLAIR CORP
$895K
KYNKAYNE ANDERSON ENERGY INFRST
$892K
EMHYISHARES INC
$892K
CMCCOMMERCIAL METALS CO
$890K
FLOFLOWERS FOODS INC
$890K
TFPMTRIPLE FLAG PRECIOUS METAL
$886K
GLPIGAMING & LEISURE PPTYS INC
$886K
UMARINNOVATOR ETFS TR
$885K
PDIPIMCO MUN INCOME FD
$884K
BUIBLACKROCK UTILS INFRASTRUCTU
$883K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$881K
FRIFIRST TR S&P REIT INDEX FD
$878K
CBZCBIZ INC
$877K
TLRYEURTILRAY BRANDS INC
$877K
FAARFIRST TR EXCHANGE TRAD FD VI
$877K
HTDHANCOCK JOHN TAX-ADVANTAGED
$876K
TRI4EURTHOMSON REUTERS CORP.
$876K
DEUSDBX ETF TR
$873K
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