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 |
|---|---|---|---|---|---|
| 301 | MQYBLACKROCK MUNIYILD QULT FD I | 55,892 | $648.0M | 1.56% | |
| 302 | TEITEMPLETON EMERGING MKTS INCO | 118,183 | $648.0M | 1.56% | |
| 303 | NCNONCINO INC | 24,371 | $644.0M | 1.55% | |
| 304 | RNSTRENASANT CORP | 17,135 | $644.0M | 1.55% | |
| 305 | YETIYETI HLDGS INC | 15,570 | $643.0M | 1.55% | |
| 306 | RSPNINVESCO EXCHANGE TRADED FD T | 3,595 | $641.0M | 1.54% | |
| 307 | CGNXCOGNEX CORP | 13,600 | $640.0M | 1.54% | |
| 308 | OXMOXFORD INDS INC | 6,863 | $639.0M | 1.54% | |
| 309 | 7SUSUMMIT MATLS INC | 22,503 | $638.0M | 1.53% | |
| 310 | BOCBOSTON OMAHA CORP | 24,077 | $638.0M | 1.53% | |
| 311 | YOUCLEAR SECURE INC | 23,281 | $638.0M | 1.53% | |
| 312 | —SOURCE CAP INC | 16,512 | $638.0M | 1.53% | |
| 313 | SLGSL GREEN RLTY CORP | 18,901 | $637.0M | 1.53% | |
| 314 | BTOHANCOCK JOHN FINL OPPTYS FD | 19,107 | $636.0M | 1.53% | |
| 315 | ROBTFIRST TR EXCHANGE-TRADED FD | 17,830 | $636.0M | 1.53% | |
| 316 | HCQAMN HEALTHCARE SVCS INC | 6,188 | $636.0M | 1.53% | |
| 317 | TRGPTARGA RES CORP | 8,646 | $635.0M | 1.53% | |
| 318 | 0E41ENLINK MIDSTREAM LLC | 51,495 | $633.0M | 1.52% | |
| 319 | METVLISTED FD TR | 88,038 | $632.0M | 1.52% | |
| 320 | EGBNEAGLE BANCORP INC MD | 14,334 | $631.0M | 1.52% | |
| 321 | SRPTSAREPTA THERAPEUTICS INC | 4,861 | $629.0M | 1.51% | |
| 322 | SRJSPARTANNASH CO | 20,800 | $629.0M | 1.51% | |
| 323 | PRAPROASSURANCE CORP | 36,029 | $629.0M | 1.51% | |
| 324 | XEVGXEATON VANCE SHORT DURATION D | 61,681 | $628.0M | 1.51% | |
| 325 | DJTDIGITAL WORLD ACQUISITION CO | 41,896 | $628.0M | 1.51% | |
| 326 | ARIAPOLLO COML REAL EST FIN INC | 58,409 | $628.0M | 1.51% | |
| 327 | IXGISHARES TR | 8,931 | $627.0M | 1.51% | |
| 328 | MHOM/I HOMES INC | 13,587 | $627.0M | 1.51% | |
| 329 | SHYMBLACKROCK ETF TRUST II | 29,721 | $627.0M | 1.51% | |
| 330 | TGTREDEGAR CORP | 61,339 | $626.0M | 1.51% | |
| 331 | BNDWVANGUARD SCOTTSDALE FDS | 9,330 | $625.0M | 1.50% | |
| 332 | TWOTWO HBRS INVT CORP | 39,673 | $625.0M | 1.50% | |
| 333 | FRCBFIRST REP BK SAN FRANCISCO C | 5,129 | $625.0M | 1.50% | |
| 334 | AGCOAGCO CORP | 4,503 | $624.0M | 1.50% | |
| 335 | BLDRBUILDERS FIRSTSOURCE INC | 9,624 | $624.0M | 1.50% | |
| 336 | MCYMERCURY GENL CORP NEW | 18,219 | $623.0M | 1.50% | |
| 337 | FAFFIRST AMERN FINL CORP | 11,892 | $622.0M | 1.50% | |
| 338 | WAFDWASHINGTON FED INC | 18,426 | $618.0M | 1.49% | |
| 339 | ORCORCHID IS CAP INC | 58,935 | $618.0M | 1.49% | |
| 340 | NYTNEW YORK TIMES CO | 19,056 | $618.0M | 1.49% | |
| 341 | FLTRVANECK ETF TRUST | 24,807 | $617.0M | 1.48% | |
| 342 | FLQLFRANKLIN TEMPLETON ETF TR | 15,717 | $616.0M | 1.48% | |
| 343 | FLRTPACER FDS TR | 13,726 | $615.0M | 1.48% | |
| 344 | AHCOADAPTHEALTH CORP | 32,028 | $615.0M | 1.48% | |
| 345 | LCTUBLACKROCK ETF TRUST | 14,487 | $614.0M | 1.48% | |
| 346 | BFKBLACKROCK MUN INCOME TR | 61,073 | $614.0M | 1.48% | |
| 347 | SPHBINVESCO EXCH TRADED FD TR II | 9,839 | $613.0M | 1.47% | |
| 348 | TEQIT ROWE PRICE ETF INC | 17,986 | $612.0M | 1.47% | |
| 349 | SNSRGLOBAL X FDS | 21,144 | $611.0M | 1.47% | |
| 350 | EJULINNOVATOR ETFS TR | 26,765 | $611.0M | 1.47% | |
| 351 | RGLDROYAL GOLD INC | 5,414 | $610.0M | 1.47% | |
| 352 | XHSSPDR SER TR | 7,167 | $607.0M | 1.46% | |
| 353 | UAUNDER ARMOUR INC | 67,902 | $605.0M | 1.45% | |
| 354 | BBWIBATH & BODY WORKS INC | 14,353 | $604.0M | 1.45% | |
| 355 | CGVTWO RDS SHARED TR | 45,667 | $603.0M | 1.45% | |
| 356 | FULFULLER H B CO | 8,416 | $602.0M | 1.45% | |
| 357 | ACHCACADIA HEALTHCARE COMPANY IN | 7,308 | $601.0M | 1.45% | |
| 358 | NUWNUVEEN AMT-FREE MUN VALUE FD | 44,173 | $601.0M | 1.45% | |
| 359 | SPTISPDR SER TR | 21,298 | $601.0M | 1.45% | |
| 360 | FDEVFIDELITY COVINGTON TRUST | 24,765 | $599.0M | 1.44% | |
| 361 | HIWHIGHWOODS PPTYS INC | 21,412 | $599.0M | 1.44% | |
| 362 | FXYINVESCO CURRENCYSHARES JAPAN | 8,435 | $599.0M | 1.44% | |
| 363 | XBGYXBLACKROCK ENHANCED INTL DIV | 119,100 | $597.0M | 1.44% | |
| 364 | FNDBSCHWAB STRATEGIC TR | 11,363 | $597.0M | 1.44% | |
| 365 | IFNINDIA FD INC | 40,348 | $597.0M | 1.44% | |
| 366 | MHNBLACKROCK MUNIHLDGS NY QLTY | 58,213 | $597.0M | 1.44% | |
| 367 | SIMOSILICON MOTION TECHNOLOGY CO | 9,193 | $597.0M | 1.44% | |
| 368 | RSPFINVESCO EXCHANGE TRADED FD T | 10,549 | $595.0M | 1.43% | |
| 369 | KWRQUAKER HOUGHTON | 3,563 | $594.0M | 1.43% | |
| 370 | NCZVIRTUS CONVERTIBLE & INCOME | 174,669 | $593.0M | 1.43% | |
| 371 | AITAPPLIED INDL TECHNOLOGIES IN | 4,705 | $593.0M | 1.43% | |
| 372 | PNFPPINNACLE FINL PARTNERS INC | 8,090 | $593.0M | 1.43% | |
| 373 | QQHNORTHERN LTS FD TR III | 17,398 | $592.0M | 1.42% | |
| 374 | KDKYNDRYL HLDGS INC | 53,078 | $590.0M | 1.42% | |
| 375 | VACMARRIOTT VACATIONS WORLDWIDE | 4,386 | $590.0M | 1.42% | |
| 376 | OMFSINVESCO EXCH TRD SLF IDX FD | 17,248 | $589.0M | 1.42% | |
| 377 | KSSKOHLS CORP | 23,363 | $589.0M | 1.42% | |
| 378 | MHIPIONEER MUNICIPAL HIGH INCOM | 68,674 | $589.0M | 1.42% | |
| 379 | TRYBARINGS BDC INC | 72,361 | $589.0M | 1.42% | |
| 380 | FDRVFIDELITY COVINGTON TRUST | 38,621 | $589.0M | 1.42% | |
| 381 | BERYEURBERRY GLOBAL GROUP INC | 9,734 | $588.0M | 1.41% | |
| 382 | WOMNIMPACT SHS TR I | 22,111 | $585.0M | 1.41% | |
| 383 | IPGPIPG PHOTONICS CORP | 6,169 | $584.0M | 1.40% | |
| 384 | DOCNDIGITALOCEAN HLDGS INC | 22,921 | $583.0M | 1.40% | |
| 385 | NFENEW FORTRESS ENERGY INC | 13,656 | $579.0M | 1.39% | |
| 386 | RAVIFLEXSHARES TR | 7,768 | $577.0M | 1.39% | |
| 387 | DVAXDYNAVAX TECHNOLOGIES CORP | 54,158 | $576.0M | 1.39% | |
| 388 | JXIISHARES TR | 9,583 | $576.0M | 1.39% | |
| 389 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,402 | $575.0M | 1.38% | |
| 390 | FSLYFASTLY INC | 70,267 | $575.0M | 1.38% | |
| 391 | HLHECLA MNG CO | 103,172 | $573.0M | 1.38% | |
| 392 | KIESPDR SER TR | 14,015 | $573.0M | 1.38% | |
| 393 | NEOGNEOGEN CORP | 37,571 | $572.0M | 1.38% | |
| 394 | SCHCSCHWAB STRATEGIC TR | 18,193 | $572.0M | 1.38% | |
| 395 | FPFFIRST TR INTER DURATN PFD & | 33,906 | $572.0M | 1.38% | |
| 396 | USDUWISDOMTREE TR | 21,988 | $572.0M | 1.38% | |
| 397 | PZTINVESCO EXCH TRADED FD TR II | 25,805 | $571.0M | 1.37% | |
| 398 | GATXGATX CORP | 5,371 | $571.0M | 1.37% | |
| 399 | EMEEMCOR GROUP INC | 3,847 | $569.0M | 1.37% | |
| 400 | NVCRNOVOCURE LTD | 7,745 | $568.0M | 1.37% |