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
FRTFEDERAL RLTY INVT TR NEW
$655K
SDIVGLOBAL X FDS
$655K
DHILDIAMOND HILL INVT GROUP INC
$654K
GIB/ACGI INC
$652K
FCFFIRST COMWLTH FINL CORP PA
$652K
WMSADVANCED DRAIN SYS INC DEL
$652K
WKWORKIVA INC
$651K
SMCIUSDSUPER MICRO COMPUTER INC
$650K
CAKECHEESECAKE FACTORY INC
$650K
TMPTOMPKINS FINL CORP
$649K
OZKBANK OZK LITTLE ROCK ARK
$649K
TEITEMPLETON EMERGING MKTS INCO
$648K
MQYBLACKROCK MUNIYILD QULT FD I
$648K
RNSTRENASANT CORP
$644K
NCNONCINO INC
$644K
YETIYETI HLDGS INC
$643K
RSPNINVESCO EXCHANGE TRADED FD T
$641K
CGNXCOGNEX CORP
$640K
OXMOXFORD INDS INC
$639K
BOCBOSTON OMAHA CORP
$638K
SORSOURCE CAP INC
$638K
YOUCLEAR SECURE INC
$638K
7SUSUMMIT MATLS INC
$638K
SLGSL GREEN RLTY CORP
$637K
BTOHANCOCK JOHN FINL OPPTYS FD
$636K
ROBTFIRST TR EXCHANGE-TRADED FD
$636K
HCQAMN HEALTHCARE SVCS INC
$636K
TRGPTARGA RES CORP
$635K
0E41ENLINK MIDSTREAM LLC
$633K
METVLISTED FD TR
$632K
EGBNEAGLE BANCORP INC MD
$631K
SRPTSAREPTA THERAPEUTICS INC
$629K
PRAPROASSURANCE CORP
$629K
SRJSPARTANNASH CO
$629K
XEVGXEATON VANCE SHORT DURATION D
$628K
DJTDIGITAL WORLD ACQUISITION CO
$628K
ARIAPOLLO COML REAL EST FIN INC
$628K
SHYMBLACKROCK ETF TRUST II
$627K
IXGISHARES TR
$627K
MHOM/I HOMES INC
$627K
TGTREDEGAR CORP
$626K
TWOTWO HBRS INVT CORP
$625K
BNDWVANGUARD SCOTTSDALE FDS
$625K
FRCBFIRST REP BK SAN FRANCISCO C
$625K
AGCOAGCO CORP
$624K
BLDRBUILDERS FIRSTSOURCE INC
$624K
MCYMERCURY GENL CORP NEW
$623K
FAFFIRST AMERN FINL CORP
$622K
NYTNEW YORK TIMES CO
$618K
WAFDWASHINGTON FED INC
$618K
ORCORCHID IS CAP INC
$618K
FLTRVANECK ETF TRUST
$617K
FLQLFRANKLIN TEMPLETON ETF TR
$616K
AHCOADAPTHEALTH CORP
$615K
FLRTPACER FDS TR
$615K
BFKBLACKROCK MUN INCOME TR
$614K
LCTUBLACKROCK ETF TRUST
$614K
SPHBINVESCO EXCH TRADED FD TR II
$613K
TEQIT ROWE PRICE ETF INC
$612K
SNSRGLOBAL X FDS
$611K
EJULINNOVATOR ETFS TR
$611K
RGLDROYAL GOLD INC
$610K
XHSSPDR SER TR
$607K
UAUNDER ARMOUR INC
$605K
BBWIBATH & BODY WORKS INC
$604K
CGVTWO RDS SHARED TR
$603K
FULFULLER H B CO
$602K
SPTISPDR SER TR
$601K
ACHCACADIA HEALTHCARE COMPANY IN
$601K
NUWNUVEEN AMT-FREE MUN VALUE FD
$601K
HIWHIGHWOODS PPTYS INC
$599K
FXYINVESCO CURRENCYSHARES JAPAN
$599K
FDEVFIDELITY COVINGTON TRUST
$599K
MHNBLACKROCK MUNIHLDGS NY QLTY
$597K
SIMOSILICON MOTION TECHNOLOGY CO
$597K
XBGYXBLACKROCK ENHANCED INTL DIV
$597K
FNDBSCHWAB STRATEGIC TR
$597K
IFNINDIA FD INC
$597K
RSPFINVESCO EXCHANGE TRADED FD T
$595K
KWRQUAKER HOUGHTON
$594K
NCZVIRTUS CONVERTIBLE & INCOME
$593K
AITAPPLIED INDL TECHNOLOGIES IN
$593K
PNFPPINNACLE FINL PARTNERS INC
$593K
QQHNORTHERN LTS FD TR III
$592K
KDKYNDRYL HLDGS INC
$590K
VACMARRIOTT VACATIONS WORLDWIDE
$590K
OMFSINVESCO EXCH TRD SLF IDX FD
$589K
KSSKOHLS CORP
$589K
FDRVFIDELITY COVINGTON TRUST
$589K
TRYBARINGS BDC INC
$589K
MHIPIONEER MUNICIPAL HIGH INCOM
$589K
BERYEURBERRY GLOBAL GROUP INC
$588K
WOMNIMPACT SHS TR I
$585K
IPGPIPG PHOTONICS CORP
$584K
DOCNDIGITALOCEAN HLDGS INC
$583K
NFENEW FORTRESS ENERGY INC
$579K
RAVIFLEXSHARES TR
$577K
JXIISHARES TR
$576K
DVAXDYNAVAX TECHNOLOGIES CORP
$576K
FSLYFASTLY INC
$575K
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