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 |
|---|---|---|---|---|---|
| 601 | NAZNUVEEN ARIZONA QLTY MUN INC | 39,975 | $446.0M | 1.07% | |
| 602 | LADLITHIA MTRS INC | 2,182 | $446.0M | 1.07% | |
| 603 | MMITINDEXIQ ACTIVE ETF TR | 18,469 | $445.0M | 1.07% | |
| 604 | CLMTUSDCALUMET SPECIALTY PRODS PART | 26,371 | $445.0M | 1.07% | |
| 605 | MKTXMARKETAXESS HLDGS INC | 1,593 | $444.0M | 1.07% | |
| 606 | AMBAAMBARELLA INC | 5,399 | $443.0M | 1.07% | |
| 607 | PACWUSDPACWEST BANCORP DEL | 19,342 | $443.0M | 1.07% | |
| 608 | ELMEELME COMMUNITIES | 24,903 | $443.0M | 1.07% | |
| 609 | MTTR*MATTERPORT INC | 158,182 | $442.0M | 1.06% | |
| 610 | VNTVONTIER CORPORATION | 22,818 | $441.0M | 1.06% | |
| 611 | KOSKOSMOS ENERGY LTD | 69,191 | $440.0M | 1.06% | |
| 612 | SMPSTANDARD MTR PRODS INC | 12,611 | $438.0M | 1.05% | |
| 613 | XXHYBXXNEW AMER HIGH INCOME FD INC | 66,375 | $438.0M | 1.05% | |
| 614 | TNDMTANDEM DIABETES CARE INC | 9,744 | $437.0M | 1.05% | |
| 615 | SAICSCIENCE APPLICATIONS INTL CO | 3,948 | $437.0M | 1.05% | |
| 616 | DTDYNATRACE INC | 11,387 | $436.0M | 1.05% | |
| 617 | YRIYAMANA GOLD INC | 78,482 | $435.0M | 1.05% | |
| 618 | PTACOHEN & STEERS TAX ADVAN PFD | 24,664 | $435.0M | 1.05% | |
| 619 | MIYBLACKROCK MUNIYIELD MICH QU | 39,246 | $435.0M | 1.05% | |
| 620 | FLGTFULGENT GENETICS INC | 14,635 | $435.0M | 1.05% | |
| 621 | WSCWILLSCOT MOBIL MINI HLDNG CO | 9,622 | $434.0M | 1.04% | |
| 622 | PCGPG&E CORP | 26,739 | $434.0M | 1.04% | |
| 623 | AGGYWISDOMTREE TR | 10,190 | $434.0M | 1.04% | |
| 624 | DECKDECKERS OUTDOOR CORP | 1,085 | $433.0M | 1.04% | |
| 625 | XJPIXNUVEEN PFD & INCOME TERM FD | 23,301 | $432.0M | 1.04% | |
| 626 | ROMPROSHARES TR | 18,757 | $431.0M | 1.04% | |
| 627 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,653 | $429.0M | 1.03% | |
| 628 | MMTMFS MULTIMARKET INCOME TR | 95,290 | $429.0M | 1.03% | |
| 629 | SPXLDIREXION SHS ETF TR | 6,903 | $428.0M | 1.03% | |
| 630 | ACLSAXCELIS TECHNOLOGIES INC | 5,402 | $428.0M | 1.03% | |
| 631 | LBRDKLIBERTY BROADBAND CORP | 5,612 | $428.0M | 1.03% | |
| 632 | CLHCLEAN HARBORS INC | 3,752 | $428.0M | 1.03% | |
| 633 | FNLCFIRST BANCORP INC ME | 14,265 | $427.0M | 1.03% | |
| 634 | VIAVVIAVI SOLUTIONS INC | 40,669 | $427.0M | 1.03% | |
| 635 | FLEXFLEX LTD | 19,795 | $424.0M | 1.02% | |
| 636 | —SALISBURY BANCORP INC | 13,527 | $424.0M | 1.02% | |
| 637 | MUSIAMERICAN CENTY ETF TR | 9,901 | $423.0M | 1.02% | |
| 638 | AGMFEDERAL AGRIC MTG CORP | 3,749 | $422.0M | 1.01% | |
| 639 | SANBANCO SANTANDER S.A. | 142,836 | $421.0M | 1.01% | |
| 640 | AVAAVISTA CORP | 9,507 | $421.0M | 1.01% | |
| 641 | SPLBSPDR SER TR | 18,777 | $421.0M | 1.01% | |
| 642 | NANNUVEEN NEW YORK QLT MUN INC | 39,361 | $421.0M | 1.01% | |
| 643 | NENNEW ENGLAND RLTY ASSOC LTD P | 5,925 | $420.0M | 1.01% | |
| 644 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 55,001 | $420.0M | 1.01% | |
| 645 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 107,604 | $419.0M | 1.01% | |
| 646 | CWSTCASELLA WASTE SYS INC | 5,293 | $419.0M | 1.01% | |
| 647 | ERIEERIE INDTY CO | 1,684 | $419.0M | 1.01% | |
| 648 | FNFABRINET | 3,262 | $418.0M | 1.01% | |
| 649 | NEANUVEEN FLOATING RATE INCOME | 53,559 | $418.0M | 1.01% | |
| 650 | GFLWVICTORY PORTFOLIOS II | 17,375 | $417.0M | 1.00% | |
| 651 | CZFSCITIZENS FINANCIAL SERVS INC | 5,436 | $417.0M | 1.00% | |
| 652 | BLCNSIREN ETF TR | 20,582 | $417.0M | 1.00% | |
| 653 | QTUMETF SER SOLUTIONS | 10,619 | $416.0M | 1.00% | |
| 654 | APPSDIGITAL TURBINE INC | 27,325 | $416.0M | 1.00% | |
| 655 | UBSUBS GROUP AG | 22,292 | $416.0M | 1.00% | |
| 656 | NARIUSDINARI MED INC | 6,557 | $416.0M | 1.00% | |
| 657 | —LUMINAR TECHNOLOGIES INC | 83,877 | $415.0M | 1.00% | |
| 658 | WWDWOODWARD INC | 4,301 | $415.0M | 1.00% | |
| 659 | DMBBNY MELLON MUN BD INFRASTRUC | 39,538 | $415.0M | 1.00% | |
| 660 | VSTVISTRA CORP | 17,805 | $413.0M | 0.99% | |
| 661 | VSHVISHAY INTERTECHNOLOGY INC | 19,161 | $413.0M | 0.99% | |
| 662 | SSS1EURLIFE STORAGE INC | 4,190 | $412.0M | 0.99% | |
| 663 | XPCQXPIMCO CALIF MUN INCOME FD | 27,383 | $412.0M | 0.99% | |
| 664 | SIISPROTT INC | 12,356 | $411.0M | 0.99% | |
| 665 | MRSKNORTHERN LIGHTS FD TR | 15,971 | $410.0M | 0.99% | |
| 666 | RIVRIVERNORTH OPPORTUNITIES FD | 33,409 | $410.0M | 0.99% | |
| 667 | ESEESCO TECHNOLOGIES INC | 4,685 | $410.0M | 0.99% | |
| 668 | EUSAISHARES INC | 5,626 | $410.0M | 0.99% | |
| 669 | CALYTOPGOLF CALLAWAY BRANDS CORP | 20,756 | $409.0M | 0.98% | |
| 670 | GEGGEO GROUP INC NEW | 37,324 | $408.0M | 0.98% | |
| 671 | SPAQUSDFISKER INC | 56,136 | $408.0M | 0.98% | |
| 672 | IBDNORTHERN LTS FD TR IV | 17,727 | $408.0M | 0.98% | |
| 673 | VGREURVECTOR GROUP LTD | 34,430 | $408.0M | 0.98% | |
| 674 | NEUNEWMARKET CORP | 1,308 | $407.0M | 0.98% | |
| 675 | TPHDTIMOTHY PLAN | 13,045 | $406.0M | 0.98% | |
| 676 | QMOMEA SERIES TRUST | 8,843 | $406.0M | 0.98% | |
| 677 | XESSPDR SER TR | 5,083 | $405.0M | 0.97% | |
| 678 | WOOFOOT LOCKER INC | 10,704 | $404.0M | 0.97% | |
| 679 | LADRLADDER CAP CORP | 40,288 | $404.0M | 0.97% | |
| 680 | AKAFETF SER SOLUTIONS | 17,459 | $403.0M | 0.97% | |
| 681 | AMJEURJPMORGAN CHASE & CO | 18,513 | $402.0M | 0.97% | |
| 682 | GALSSGA ACTIVE ETF TR | 10,720 | $402.0M | 0.97% | |
| 683 | FW2NBANNER CORP | 6,362 | $402.0M | 0.97% | |
| 684 | FUODOLBY LABORATORIES INC | 5,676 | $400.0M | 0.96% | |
| 685 | ATCXATLAS TECHNICAL CONSULTANTS | 77,795 | $400.0M | 0.96% | |
| 686 | BB4AXOS FINANCIAL INC | 10,450 | $399.0M | 0.96% | |
| 687 | PAGPENSKE AUTOMOTIVE GRP INC | 3,480 | $399.0M | 0.96% | |
| 688 | CGTXCOGNITION THERAPEUTICS INC | 189,307 | $397.0M | 0.95% | |
| 689 | LXPUSDLXP INDUSTRIAL TRUST | 39,647 | $397.0M | 0.95% | |
| 690 | BGRBLACKROCK ENERGY & RES TR | 31,721 | $397.0M | 0.95% | |
| 691 | ENVXENOVIX CORPORATION | 31,920 | $397.0M | 0.95% | |
| 692 | HRBBLOCK H & R INC | 10,843 | $395.0M | 0.95% | |
| 693 | WDIWESTERN ASSET DIVERSIFIED IN | 31,138 | $395.0M | 0.95% | |
| 694 | COLBCOLUMBIA BKG SYS INC | 13,079 | $394.0M | 0.95% | |
| 695 | EMNTPIMCO ETF TR | 4,069 | $394.0M | 0.95% | |
| 696 | IBMQISHARES TR | 15,739 | $394.0M | 0.95% | |
| 697 | SAMBOSTON BEER INC | 1,194 | $393.0M | 0.95% | |
| 698 | NAVINAVIENT CORPORATION | 23,890 | $392.0M | 0.94% | |
| 699 | IBKRINTERACTIVE BROKERS GROUP IN | 5,425 | $392.0M | 0.94% | |
| 700 | PGJINVESCO EXCHANGE TRADED FD T | 14,373 | $392.0M | 0.94% |