COMMONWEALTH EQUITY SERVICES, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$47.6B
Holdings
3,774
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGREURAVANGRID INC | 21,933 | $874.0M | 1.83% | |
| 102 | TRNTRINITY INDS INC | 35,846 | $873.0M | 1.83% | |
| 103 | HMCHONDA MOTOR LTD | 32,884 | $871.0M | 1.83% | |
| 104 | KYNKAYNE ANDERSON ENERGY INFRST | 100,814 | $871.0M | 1.83% | |
| 105 | EMHYISHARES INC | 24,705 | $870.0M | 1.83% | |
| 106 | SBCSABRA HEALTH CARE REIT INC | 75,639 | $869.0M | 1.82% | |
| 107 | TYGTORTOISE ENERGY INFRA CORP | 29,546 | $868.0M | 1.82% | |
| 108 | ARWRARROWHEAD PHARMACEUTICALS IN | 34,172 | $867.0M | 1.82% | |
| 109 | ETDETHAN ALLEN INTERIORS INC | 31,488 | $864.0M | 1.81% | |
| 110 | —DESKTOP METAL INC | 374,074 | $860.0M | 1.81% | |
| 111 | AKAMAKAMAI TECHNOLOGIES INC | 10,945 | $856.0M | 1.80% | |
| 112 | ZEUSOLYMPIC STEEL INC | 16,384 | $855.0M | 1.79% | |
| 113 | PKBKPARKE BANCORP INC | 48,097 | $855.0M | 1.79% | |
| 114 | JEMAJ P MORGAN EXCHANGE TRADED F | 23,571 | $854.0M | 1.79% | |
| 115 | QDEFFLEXSHARES TR | 16,121 | $853.0M | 1.79% | |
| 116 | FFLCFIDELITY COVINGTON TRUST | 27,706 | $853.0M | 1.79% | |
| 117 | GTIPGOLDMAN SACHS ETF TR | 16,961 | $852.0M | 1.79% | |
| 118 | HIMXHIMAX TECHNOLOGIES INC | 104,571 | $850.0M | 1.78% | |
| 119 | CQPCHENIERE ENERGY PARTNERS LP | 17,947 | $849.0M | 1.78% | |
| 120 | FEDMFLEXSHARES TR | 18,669 | $848.0M | 1.78% | |
| 121 | TOSTTOAST INC | 47,578 | $844.0M | 1.77% | |
| 122 | DEHPDIMENSIONAL ETF TRUST | 35,668 | $842.0M | 1.77% | |
| 123 | RLYSSGA ACTIVE ETF TR | 30,473 | $840.0M | 1.76% | |
| 124 | BCBRUNSWICK CORP | 10,249 | $840.0M | 1.76% | |
| 125 | HDGEADVISORSHARES TR | 33,035 | $840.0M | 1.76% | |
| 126 | MGAMAGNA INTL INC | 15,640 | $837.0M | 1.76% | |
| 127 | TTMITTM TECHNOLOGIES INC | 62,103 | $837.0M | 1.76% | |
| 128 | FUNCEDAR FAIR L P | 18,336 | $837.0M | 1.76% | |
| 129 | PNQIINVESCO EXCHANGE TRADED FD T | 5,926 | $834.0M | 1.75% | |
| 130 | WIREEURENCORE WIRE CORP | 4,504 | $834.0M | 1.75% | |
| 131 | HQLTEKLA LIFE SCIENCES INVS | 59,839 | $833.0M | 1.75% | |
| 132 | OMFLINVESCO EXCH TRD SLF IDX FD | 17,887 | $831.0M | 1.74% | |
| 133 | TMFCRBB FD INC | 23,451 | $830.0M | 1.74% | |
| 134 | IGLBISHARES TR | 15,823 | $828.0M | 1.74% | |
| 135 | FLOFLOWERS FOODS INC | 30,203 | $827.0M | 1.74% | |
| 136 | CMPCOMPASS MINERALS INTL INC | 24,143 | $827.0M | 1.74% | |
| 137 | UPROPROSHARES TR | 21,458 | $827.0M | 1.74% | |
| 138 | DYT1DYNEX CAP INC | 68,156 | $826.0M | 1.73% | |
| 139 | VCVINVESCO CALIF VALUE MUN INCO | 81,177 | $825.0M | 1.73% | |
| 140 | BMIBADGER METER INC | 6,774 | $825.0M | 1.73% | |
| 141 | HTDHANCOCK JOHN TAX-ADVANTAGED | 38,620 | $823.0M | 1.73% | |
| 142 | ARANTERO RESOURCES CORP | 35,642 | $822.0M | 1.73% | |
| 143 | —CLEARBRIDGE MLP AND MIDSTRM | 28,339 | $819.0M | 1.72% | |
| 144 | HSICHENRY SCHEIN INC | 10,044 | $818.0M | 1.72% | |
| 145 | EZUISHARES INC | 18,141 | $817.0M | 1.72% | |
| 146 | IVZINVESCO EXCHANGE TRADED FD T | 9,376 | $815.0M | 1.71% | |
| 147 | DLYDOUBLELINE YIELD OPPORTUNITI | 58,271 | $815.0M | 1.71% | |
| 148 | RSPNINVESCO EXCHANGE TRADED FD T | 4,336 | $813.0M | 1.71% | |
| 149 | IWCISHARES TR | 7,779 | $813.0M | 1.71% | |
| 150 | CALMCAL MAINE FOODS INC | 13,310 | $810.0M | 1.70% | |
| 151 | RGRSTURM RUGER & CO INC | 14,101 | $809.0M | 1.70% | |
| 152 | IBMPISHARES TR | 31,788 | $809.0M | 1.70% | |
| 153 | HEGDLISTED FD TR | 45,912 | $807.0M | 1.69% | |
| 154 | IAIISHARES TR | 8,808 | $807.0M | 1.69% | |
| 155 | UPSTUPSTART HLDGS INC | 50,746 | $806.0M | 1.69% | |
| 156 | PSMOPACER FDS TR | 36,551 | $806.0M | 1.69% | |
| 157 | COKECOCA COLA CONS INC | 1,500 | $802.0M | 1.68% | |
| 158 | ZIMZIM INTEGRATED SHIPPING SERV | 33,880 | $798.0M | 1.68% | |
| 159 | FBNCFIRST BANCORP N C | 22,478 | $798.0M | 1.68% | |
| 160 | CWTCALIFORNIA WTR SVC GROUP | 13,711 | $797.0M | 1.67% | |
| 161 | GLPGLOBAL PARTNERS LP | 25,701 | $797.0M | 1.67% | |
| 162 | DMXFISHARES TR | 13,390 | $797.0M | 1.67% | |
| 163 | RUMRUMBLE INC | 79,601 | $796.0M | 1.67% | |
| 164 | SMINISHARES TR | 16,018 | $796.0M | 1.67% | |
| 165 | METVLISTED FD TR | 84,752 | $794.0M | 1.67% | |
| 166 | RWOSPDR INDEX SHS FDS | 19,284 | $793.0M | 1.66% | |
| 167 | AEBAALLETE INC | 12,291 | $791.0M | 1.66% | |
| 168 | RACEFERRARI N V | 2,921 | $791.0M | 1.66% | |
| 169 | T7DTRANSDIGM GROUP INC | 1,071 | $790.0M | 1.66% | |
| 170 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 53,691 | $788.0M | 1.65% | |
| 171 | PALCPACER FDS TR | 22,714 | $786.0M | 1.65% | |
| 172 | GHYPGIM GLOBAL HIGH YIELD FD FO | 71,608 | $785.0M | 1.65% | |
| 173 | —23ANDME HOLDING CO | 344,056 | $784.0M | 1.65% | |
| 174 | DOCUSDPHYSICIANS RLTY TR | 52,452 | $783.0M | 1.64% | |
| 175 | CWHCAMPING WORLD HLDGS INC | 37,425 | $781.0M | 1.64% | |
| 176 | PFFAETFIS SER TR I | 40,341 | $779.0M | 1.64% | |
| 177 | VFMVVANGUARD WELLINGTON FD | 7,916 | $778.0M | 1.63% | |
| 178 | ROLROLLINS INC | 20,562 | $771.0M | 1.62% | |
| 179 | GXOGXO LOGISTICS INCORPORATED | 15,289 | $771.0M | 1.62% | |
| 180 | FDDFIRST TR STOXX EUROPEAN SELE | 66,122 | $771.0M | 1.62% | |
| 181 | OMFSINVESCO EXCH TRD SLF IDX FD | 21,930 | $770.0M | 1.62% | |
| 182 | MUCBLACKROCK MUNIHLDNGS CALI QL | 69,440 | $768.0M | 1.61% | |
| 183 | SRCUSDSPIRIT RLTY CAP INC NEW | 19,259 | $767.0M | 1.61% | |
| 184 | PDMPIEDMONT OFFICE REALTY TR IN | 104,776 | $764.0M | 1.60% | |
| 185 | DIMWISDOMTREE TR | 13,052 | $763.0M | 1.60% | |
| 186 | CIIBLACKROCK ENHANCD CAP & INM | 42,556 | $763.0M | 1.60% | |
| 187 | ETJEATON VANCE RISK-MANAGED DIV | 95,682 | $760.0M | 1.60% | |
| 188 | IPGPIPG PHOTONICS CORP | 6,152 | $758.0M | 1.59% | |
| 189 | ACIALBERTSONS COS INC | 36,462 | $757.0M | 1.59% | |
| 190 | BCCCGLOBAL X FDS | 64,600 | $757.0M | 1.59% | |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,338 | $756.0M | 1.59% | |
| 192 | UAAUNDER ARMOUR INC | 79,711 | $756.0M | 1.59% | |
| 193 | FCPTFOUR CORNERS PPTY TR INC | 28,121 | $755.0M | 1.58% | |
| 194 | SHYMBLACKROCK ETF TRUST II | 35,040 | $755.0M | 1.58% | |
| 195 | AVXLANAVEX LIFE SCIENCES CORP | 87,770 | $752.0M | 1.58% | |
| 196 | TLRYEURTILRAY BRANDS INC | 296,849 | $751.0M | 1.58% | |
| 197 | JPIBJ P MORGAN EXCHANGE TRADED F | 15,823 | $749.0M | 1.57% | |
| 198 | FDRVFIDELITY COVINGTON TRUST | 39,908 | $749.0M | 1.57% | |
| 199 | QQHNORTHERN LTS FD TR III | 19,029 | $749.0M | 1.57% | |
| 200 | RAVIFLEXSHARES TR | 10,006 | $748.0M | 1.57% |