COMMONWEALTH EQUITY SERVICES, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$41.6M

Holdings

3,701

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,701 positions)

StockValue
LADLITHIA MTRS INC
$446K
NAZNUVEEN ARIZONA QLTY MUN INC
$446K
MMITINDEXIQ ACTIVE ETF TR
$445K
CLMTUSDCALUMET SPECIALTY PRODS PART
$445K
MKTXMARKETAXESS HLDGS INC
$444K
AMBAAMBARELLA INC
$443K
ELMEELME COMMUNITIES
$443K
PACWUSDPACWEST BANCORP DEL
$443K
MTTR*MATTERPORT INC
$442K
VNTVONTIER CORPORATION
$441K
KOSKOSMOS ENERGY LTD
$440K
SMPSTANDARD MTR PRODS INC
$438K
XXHYBXXNEW AMER HIGH INCOME FD INC
$438K
SAICSCIENCE APPLICATIONS INTL CO
$437K
TNDMTANDEM DIABETES CARE INC
$437K
DTDYNATRACE INC
$436K
PTACOHEN & STEERS TAX ADVAN PFD
$435K
MIYBLACKROCK MUNIYIELD MICH QU
$435K
FLGTFULGENT GENETICS INC
$435K
YRIYAMANA GOLD INC
$435K
PCGPG&E CORP
$434K
AGGYWISDOMTREE TR
$434K
WSCWILLSCOT MOBIL MINI HLDNG CO
$434K
DECKDECKERS OUTDOOR CORP
$433K
XJPIXNUVEEN PFD & INCOME TERM FD
$432K
ROMPROSHARES TR
$431K
MMTMFS MULTIMARKET INCOME TR
$429K
IARTINTEGRA LIFESCIENCES HLDGS C
$429K
ACLSAXCELIS TECHNOLOGIES INC
$428K
LBRDKLIBERTY BROADBAND CORP
$428K
SPXLDIREXION SHS ETF TR
$428K
CLHCLEAN HARBORS INC
$428K
FNLCFIRST BANCORP INC ME
$427K
VIAVVIAVI SOLUTIONS INC
$427K
FLEXFLEX LTD
$424K
SALISBURY BANCORP INC
$424K
MUSIAMERICAN CENTY ETF TR
$423K
AGMFEDERAL AGRIC MTG CORP
$422K
SANBANCO SANTANDER S.A.
$421K
NANNUVEEN NEW YORK QLT MUN INC
$421K
SPLBSPDR SER TR
$421K
AVAAVISTA CORP
$421K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$420K
NENNEW ENGLAND RLTY ASSOC LTD P
$420K
CWSTCASELLA WASTE SYS INC
$419K
ERIEERIE INDTY CO
$419K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$419K
FNFABRINET
$418K
NEANUVEEN FLOATING RATE INCOME
$418K
BLCNSIREN ETF TR
$417K
CZFSCITIZENS FINANCIAL SERVS INC
$417K
GFLWVICTORY PORTFOLIOS II
$417K
QTUMETF SER SOLUTIONS
$416K
APPSDIGITAL TURBINE INC
$416K
NARIUSDINARI MED INC
$416K
UBSUBS GROUP AG
$416K
WWDWOODWARD INC
$415K
DMBBNY MELLON MUN BD INFRASTRUC
$415K
LUMINAR TECHNOLOGIES INC
$415K
VSHVISHAY INTERTECHNOLOGY INC
$413K
VSTVISTRA CORP
$413K
XPCQXPIMCO CALIF MUN INCOME FD
$412K
SSS1EURLIFE STORAGE INC
$412K
SIISPROTT INC
$411K
MRSKNORTHERN LIGHTS FD TR
$410K
ESEESCO TECHNOLOGIES INC
$410K
EUSAISHARES INC
$410K
RIVRIVERNORTH OPPORTUNITIES FD
$410K
CALYTOPGOLF CALLAWAY BRANDS CORP
$409K
VGREURVECTOR GROUP LTD
$408K
SPAQUSDFISKER INC
$408K
IBDNORTHERN LTS FD TR IV
$408K
GEGGEO GROUP INC NEW
$408K
NEUNEWMARKET CORP
$407K
QMOMEA SERIES TRUST
$406K
TPHDTIMOTHY PLAN
$406K
XESSPDR SER TR
$405K
WOOFOOT LOCKER INC
$404K
LADRLADDER CAP CORP
$404K
AKAFETF SER SOLUTIONS
$403K
GALSSGA ACTIVE ETF TR
$402K
FW2NBANNER CORP
$402K
AMJEURJPMORGAN CHASE & CO
$402K
ATCXATLAS TECHNICAL CONSULTANTS
$400K
FUODOLBY LABORATORIES INC
$400K
PAGPENSKE AUTOMOTIVE GRP INC
$399K
BB4AXOS FINANCIAL INC
$399K
BGRBLACKROCK ENERGY & RES TR
$397K
LXPUSDLXP INDUSTRIAL TRUST
$397K
ENVXENOVIX CORPORATION
$397K
CGTXCOGNITION THERAPEUTICS INC
$397K
HRBBLOCK H & R INC
$395K
WDIWESTERN ASSET DIVERSIFIED IN
$395K
EMNTPIMCO ETF TR
$394K
IBMQISHARES TR
$394K
COLBCOLUMBIA BKG SYS INC
$394K
SAMBOSTON BEER INC
$393K
NAVINAVIENT CORPORATION
$392K
PGJINVESCO EXCHANGE TRADED FD T
$392K
IBKRINTERACTIVE BROKERS GROUP IN
$392K
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