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
MQMARQETA INC
$2.0M
WDAYWORKDAY INC
$2.0M
GDXJVANECK ETF TRUST
$2.0M
OGNORGANON & CO
$2.0M
HWCHANCOCK WHITNEY CORPORATION
$2.0M
VIRVIR BIOTECHNOLOGY INC
$2.0M
BTALAGF INVTS TR
$2.0M
QDFFLEXSHARES TR
$2.0M
FEPFIRST TR EXCH TRD ALPHDX FD
$2.0M
CHPTCHARGEPOINT HOLDINGS INC
$2.0M
PFNPIMCO INCOME STRATEGY FD II
$2.0M
OIAINVESCO MUNI INCOME OPP TRST
$2.0M
BIPBROOKFIELD INFRAST PARTNERS
$2.0M
IHEISHARES TR
$2.0M
CXEMFS HIGH INCOME MUN TR
$2.0M
DFGRDIMENSIONAL ETF TRUST
$2.0M
GWXSPDR INDEX SHS FDS
$2.0M
DUSADAVIS FUNDAMENTAL ETF TR
$2.0M
PALLABRDN PALLADIUM ETF TRUST
$2.0M
UDECINNOVATOR ETFS TR
$2.0M
CLEARBRIDGE MLP AND MIDSTRM
$2.0M
KLICKULICKE & SOFFA INDS INC
$2.0M
ONEYSPDR SER TR
$2.0M
INTFISHARES TR
$2.0M
FNDCSCHWAB STRATEGIC TR
$2.0M
OUSAALPS ETF TR
$2.0M
KEUAKRANESHARES TR
$2.0M
QQQINVESCO EXCH TRD SLF IDX FD
$2.0M
MG1MGE ENERGY INC
$2.0M
PKNPERKINELMER INC
$2.0M
HTGCHERCULES CAPITAL INC
$2.0M
ARTYISHARES TR
$2.0M
ITTITT INC
$2.0M
PCHPOTLATCHDELTIC CORPORATION
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
BBHVANECK ETF TRUST
$2.0M
XSMOINVESCO EXCHANGE TRADED FD T
$2.0M
THQTEKLA HEALTHCARE OPPORTUNITI
$2.0M
FYTFIRST TR EXCHANGE-TRADED ALP
$2.0M
BCATBLACKROCK CAP ALLOCATION TR
$2.0M
NUVNUVEEN MUN VALUE FD INC
$2.0M
GRMNGARMIN LTD
$2.0M
EBTCENTERPRISE BANCORP INC MASS
$2.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$2.0M
JANTAIM ETF PRODUCTS TRUST
$2.0M
PIOINVESCO EXCH TRADED FD TR II
$1.0M
TSLXSIXTH STREET SPECIALTY LENDI
$1.0M
BUGGLOBAL X FDS
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
MASMASCO CORP
$1.0M
PCNPIMCO CORPORATE & INCM STRG
$1.0M
FT2FIRST HORIZON CORPORATION
$1.0M
DHRB & G FOODS INC NEW
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$1.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.0M
ROKUROKU INC
$1.0M
RSPUINVESCO EXCHANGE TRADED FD T
$1.0M
FDMFIRST TR DOW JONES SELECT MI
$1.0M
UHAL/BU HAUL HOLDING COMPANY
$1.0M
LWLAMB WESTON HLDGS INC
$1.0M
MSAMSA SAFETY INC
$1.0M
PSMOPACER FDS TR
$1.0M
PVALPUTNAM ETF TRUST
$1.0M
AUBATLANTIC UN BANKSHARES CORP
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
PNRPENTAIR PLC
$1.0M
KBWYINVESCO EXCH TRADED FD TR II
$1.0M
TBUXT ROWE PRICE ETF INC
$1.0M
LTPZPIMCO ETF TR
$1.0M
CMPCOMPASS MINERALS INTL INC
$1.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.0M
SBIWESTERN ASSET INTER MUNI FD
$1.0M
MEARISHARES U S ETF TR
$1.0M
NTRSNORTHERN TR CORP
$1.0M
FBINFORTUNE BRANDS INNOVATIONS I
$1.0M
NBIXNEUROCRINE BIOSCIENCES INC
$1.0M
JBLJABIL INC
$1.0M
SPLKCHFSPLUNK INC
$1.0M
UBSIUNITED BANKSHARES INC WEST V
$1.0M
RGENREPLIGEN CORP
$1.0M
IIMINVESCO VALUE MUN INCOME TR
$1.0M
EPPISHARES INC
$1.0M
CHRDCHORD ENERGY CORPORATION
$1.0M
KRBNKRANESHARES TR
$1.0M
HPHELMERICH & PAYNE INC
$1.0M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.0M
MIGAMICROSTRATEGY INC
$1.0M
EWCISHARES INC
$1.0M
SONOSONOS INC
$1.0M
SHYDVANECK ETF TRUST
$1.0M
FINXGLOBAL X FDS
$1.0M
FTVFORTIVE CORP
$1.0M
EIMEATON VANCE MUN BD FD
$1.0M
DTECALPS ETF TR
$1.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1.0M
HEGDLISTED FD TR
$1.0M
CHTRCHARTER COMMUNICATIONS INC N
$1.0M
PPHVANECK ETF TRUST
$1.0M
VTHRVANGUARD SCOTTSDALE FDS
$1.0M
AESAES CORP
$1.0M
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