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 |
|---|---|---|---|---|---|
| 201 | JMEEJ P MORGAN EXCHANGE TRADED F | 15,779 | $726.0M | 1.75% | |
| 202 | DEIDOUGLAS EMMETT INC | 46,249 | $725.0M | 1.74% | |
| 203 | TMFCRBB FD INC | 23,781 | $724.0M | 1.74% | |
| 204 | PNIPIMCO NEW YORK MUN INCOME FD | 80,182 | $724.0M | 1.74% | |
| 205 | WIREEURENCORE WIRE CORP | 5,265 | $724.0M | 1.74% | |
| 206 | BCBRUNSWICK CORP | 10,056 | $724.0M | 1.74% | |
| 207 | FPEIFIRST TR EXCH TRADED FD III | 40,673 | $724.0M | 1.74% | |
| 208 | FXEINVESCO CURRENCYSHARES EURO | 7,318 | $723.0M | 1.74% | |
| 209 | YLDPRINCIPAL EXCHANGE TRADED FD | 40,407 | $721.0M | 1.73% | |
| 210 | CMDYISHARES U S ETF TR | 13,241 | $721.0M | 1.73% | |
| 211 | WSFSWSFS FINL CORP | 15,903 | $721.0M | 1.73% | |
| 212 | —CLEARBRIDGE MLP AND MIDSTRM | 25,506 | $721.0M | 1.73% | |
| 213 | BEBLOOM ENERGY CORP | 37,507 | $717.0M | 1.72% | |
| 214 | TALTAL EDUCATION GROUP | 101,666 | $716.0M | 1.72% | |
| 215 | —NUVEEN INTER DURATION MUN TE | 54,423 | $714.0M | 1.72% | |
| 216 | ERICERICSSON | 122,410 | $714.0M | 1.72% | |
| 217 | HMCHONDA MOTOR LTD | 31,210 | $713.0M | 1.71% | |
| 218 | GNRSPDR INDEX SHS FDS | 12,506 | $713.0M | 1.71% | |
| 219 | COKECOCA COLA CONS INC | 1,391 | $712.0M | 1.71% | |
| 220 | FTXRFIRST TR EXCHANGE-TRADED FD | 28,243 | $712.0M | 1.71% | |
| 221 | BLEBLACKROCK MUNI INCOME TR II | 68,766 | $710.0M | 1.71% | |
| 222 | BCCCGLOBAL X FDS | 61,250 | $709.0M | 1.71% | |
| 223 | INVZINNOVIZ TECHNOLOGIES LTD | 180,167 | $708.0M | 1.70% | |
| 224 | RZVINVESCO EXCHANGE TRADED FD T | 8,010 | $708.0M | 1.70% | |
| 225 | STMSTMICROELECTRONICS N V | 19,898 | $707.0M | 1.70% | |
| 226 | ATDATI INC | 23,695 | $707.0M | 1.70% | |
| 227 | EXPOEXPONENT INC | 7,127 | $706.0M | 1.70% | |
| 228 | UVEUNIVERSAL INS HLDGS INC | 66,643 | $705.0M | 1.70% | |
| 229 | PSNPARSONS CORP DEL | 15,250 | $705.0M | 1.70% | |
| 230 | HYZDWISDOMTREE TR | 34,095 | $704.0M | 1.69% | |
| 231 | BKHBLACK HILLS CORP | 10,010 | $704.0M | 1.69% | |
| 232 | TTEKTETRA TECH INC NEW | 4,847 | $703.0M | 1.69% | |
| 233 | GOODGLADSTONE COMMERCIAL CORP | 37,997 | $702.0M | 1.69% | |
| 234 | PFFAETFIS SER TR I | 38,645 | $701.0M | 1.69% | |
| 235 | NRIMNORTHRIM BANCORP INC | 12,858 | $701.0M | 1.69% | |
| 236 | FMBHFIRST MID ILL BANCSHARES INC | 21,867 | $701.0M | 1.69% | |
| 237 | NANRSPDR INDEX SHS FDS | 12,936 | $701.0M | 1.69% | |
| 238 | BKRBAKER HUGHES COMPANY | 23,670 | $698.0M | 1.68% | |
| 239 | VYXNCR CORP NEW | 29,774 | $697.0M | 1.68% | |
| 240 | CQQQINVESCO EXCH TRADED FD TR II | 16,020 | $695.0M | 1.67% | |
| 241 | ASBASSOCIATED BANC CORP | 30,124 | $695.0M | 1.67% | |
| 242 | FRNWFIDELITY COVINGTON TRUST | 31,902 | $694.0M | 1.67% | |
| 243 | MUCBLACKROCK MUNIHLDNGS CALI QL | 64,703 | $694.0M | 1.67% | |
| 244 | BARGRANITESHARES GOLD TR | 38,420 | $693.0M | 1.67% | |
| 245 | SAVACASSAVA SCIENCES INC | 23,454 | $692.0M | 1.66% | |
| 246 | AGZISHARES TR | 6,508 | $692.0M | 1.66% | |
| 247 | RGRSTURM RUGER & CO INC | 13,658 | $691.0M | 1.66% | |
| 248 | FCORFIDELITY MERRIMACK STR TR | 15,378 | $689.0M | 1.66% | |
| 249 | EQRRPROSHARES TR | 13,551 | $687.0M | 1.65% | |
| 250 | BILLBILL COM HLDGS INC | 6,313 | $687.0M | 1.65% | |
| 251 | CLPTCLEARPOINT NEURO INC | 81,055 | $686.0M | 1.65% | |
| 252 | VGMINVESCO TR INVT GRADE MUNS | 68,319 | $686.0M | 1.65% | |
| 253 | SKTTANGER FACTORY OUTLET CTRS I | 38,256 | $686.0M | 1.65% | |
| 254 | BKEBUCKLE INC | 15,113 | $685.0M | 1.65% | |
| 255 | ATLOAMES NATL CORP | 29,054 | $685.0M | 1.65% | |
| 256 | DMLPDORCHESTER MINERALS LP | 22,836 | $683.0M | 1.64% | |
| 257 | —INVESCO EXCHANGE TRADED FD T | 9,843 | $681.0M | 1.64% | |
| 258 | XITKSPDR SER TR | 6,797 | $681.0M | 1.64% | |
| 259 | FFLCFIDELITY COVINGTON TRUST | 23,339 | $679.0M | 1.63% | |
| 260 | ARDSARIDIS PHARMACEUTICALS INC | 575,000 | $678.0M | 1.63% | |
| 261 | FYCFIRST TR EXCHANGE-TRADED ALP | 12,219 | $675.0M | 1.62% | |
| 262 | VTNRUSDVERTEX ENERGY INC | 108,667 | $673.0M | 1.62% | |
| 263 | ETJEATON VANCE RISK-MANAGED DIV | 89,571 | $671.0M | 1.61% | |
| 264 | REMISHARES TR | 29,545 | $670.0M | 1.61% | |
| 265 | DDD3-D SYS CORP DEL | 90,285 | $668.0M | 1.61% | |
| 266 | FPIFARMLAND PARTNERS INC | 53,528 | $666.0M | 1.60% | |
| 267 | HTABHARTFORD FDS EXCHANGE TRADED | 34,915 | $665.0M | 1.60% | |
| 268 | TREXTREX CO INC | 15,723 | $665.0M | 1.60% | |
| 269 | ATSG*AIR TRANSPORT SERVICES GRP I | 25,613 | $665.0M | 1.60% | |
| 270 | T7DTRANSDIGM GROUP INC | 1,055 | $664.0M | 1.60% | |
| 271 | DEHPDIMENSIONAL ETF TRUST | 29,899 | $664.0M | 1.60% | |
| 272 | SVALISHARES TR | 23,579 | $663.0M | 1.59% | |
| 273 | SUSUNCOR ENERGY INC NEW | 20,886 | $662.0M | 1.59% | |
| 274 | MEDMEDIFAST INC | 5,724 | $660.0M | 1.59% | |
| 275 | BRSPBRIGHTSPIRE CAPITAL INC | 105,971 | $660.0M | 1.59% | |
| 276 | BTZBLACKROCK CR ALLOCATION INCO | 65,441 | $660.0M | 1.59% | |
| 277 | IQIINVESCO QUALITY MUN INCOME T | 70,081 | $660.0M | 1.59% | |
| 278 | EDAEDAP TMS S A | 61,885 | $659.0M | 1.58% | |
| 279 | USEPINNOVATOR ETFS TR | 24,974 | $659.0M | 1.58% | |
| 280 | PYCRPAYCOR HCM INC | 26,959 | $659.0M | 1.58% | |
| 281 | CALMCAL MAINE FOODS INC | 12,111 | $659.0M | 1.58% | |
| 282 | CVLGCOVENANT LOGISTICS GROUP INC | 19,072 | $659.0M | 1.58% | |
| 283 | VNSENATIXIS ETF TRUST II | 26,248 | $659.0M | 1.58% | |
| 284 | AGOXSTARBOARD INVT TR | 32,120 | $658.0M | 1.58% | |
| 285 | AUDCAUDIOCODES LTD | 36,794 | $658.0M | 1.58% | |
| 286 | —ADVISORSHARES TR | 29,100 | $657.0M | 1.58% | |
| 287 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,317 | $657.0M | 1.58% | |
| 288 | INKMSSGA ACTIVE ETF TR | 22,283 | $657.0M | 1.58% | |
| 289 | PDCOEURPATTERSON COS INC | 23,414 | $656.0M | 1.58% | |
| 290 | FRTFEDERAL RLTY INVT TR NEW | 6,489 | $655.0M | 1.58% | |
| 291 | SDIVGLOBAL X FDS | 27,271 | $655.0M | 1.58% | |
| 292 | DHILDIAMOND HILL INVT GROUP INC | 3,539 | $654.0M | 1.57% | |
| 293 | WMSADVANCED DRAIN SYS INC DEL | 7,956 | $652.0M | 1.57% | |
| 294 | FCFFIRST COMWLTH FINL CORP PA | 46,711 | $652.0M | 1.57% | |
| 295 | GIB/ACGI INC | 7,573 | $652.0M | 1.57% | |
| 296 | WKWORKIVA INC | 7,757 | $651.0M | 1.57% | |
| 297 | CAKECHEESECAKE FACTORY INC | 20,514 | $650.0M | 1.56% | |
| 298 | SMCIUSDSUPER MICRO COMPUTER INC | 7,926 | $650.0M | 1.56% | |
| 299 | TMPTOMPKINS FINL CORP | 8,378 | $649.0M | 1.56% | |
| 300 | OZKBANK OZK LITTLE ROCK ARK | 16,205 | $649.0M | 1.56% |