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 |
|---|---|---|---|---|---|
| 301 | CGVTWO RDS SHARED TR | 48,807 | $648.0M | 1.36% | |
| 302 | IBDNORTHERN LTS FD TR IV | 27,658 | $647.0M | 1.36% | |
| 303 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,487 | $646.0M | 1.36% | |
| 304 | FRTFEDERAL RLTY INVT TR NEW | 6,546 | $646.0M | 1.36% | |
| 305 | EBCEASTERN BANKSHARES INC | 51,186 | $645.0M | 1.35% | |
| 306 | XBJAINNOVATOR ETFS TR | 27,681 | $645.0M | 1.35% | |
| 307 | SEESEALED AIR CORP NEW | 14,012 | $643.0M | 1.35% | |
| 308 | WWEUSDWORLD WRESTLING ENTMT INC | 7,055 | $643.0M | 1.35% | |
| 309 | AGOXSTARBOARD INVT TR | 29,515 | $643.0M | 1.35% | |
| 310 | RIOTRIOT PLATFORMS INC | 64,324 | $642.0M | 1.35% | |
| 311 | KBWDINVESCO EXCH TRADED FD TR II | 43,479 | $641.0M | 1.35% | |
| 312 | GBCIGLACIER BANCORP INC NEW | 15,236 | $640.0M | 1.34% | |
| 313 | FLTRVANECK ETF TRUST | 25,615 | $639.0M | 1.34% | |
| 314 | WSFSWSFS FINL CORP | 16,934 | $636.0M | 1.34% | |
| 315 | NATNORDIC AMERICAN TANKERS LIMI | 160,324 | $634.0M | 1.33% | |
| 316 | WSBCWESBANCO INC | 20,665 | $634.0M | 1.33% | |
| 317 | FNBF N B CORP | 54,644 | $633.0M | 1.33% | |
| 318 | SDIVGLOBAL X FDS | 27,421 | $631.0M | 1.32% | |
| 319 | BUSEFIRST BUSEY CORP | 30,939 | $629.0M | 1.32% | |
| 320 | BJBJS WHSL CLUB HLDGS INC | 8,230 | $626.0M | 1.31% | |
| 321 | BKRBAKER HUGHES COMPANY | 21,699 | $626.0M | 1.31% | |
| 322 | UAUNDER ARMOUR INC | 73,461 | $626.0M | 1.31% | |
| 323 | MBLYMOBILEYE GLOBAL INC | 14,483 | $626.0M | 1.31% | |
| 324 | XTNSPDR SER TR | 8,639 | $626.0M | 1.31% | |
| 325 | —SOURCE CAP INC | 16,546 | $625.0M | 1.31% | |
| 326 | WOMNIMPACT SHS TR I | 22,077 | $624.0M | 1.31% | |
| 327 | AYATLANTICA SUSTAINABLE INFR P | 21,083 | $623.0M | 1.31% | |
| 328 | SOXLDIREXION SHS ETF TR | 34,055 | $623.0M | 1.31% | |
| 329 | FAFFIRST AMERN FINL CORP | 11,158 | $621.0M | 1.30% | |
| 330 | WCCWESCO INTL INC | 4,020 | $621.0M | 1.30% | |
| 331 | XBGYXBLACKROCK ENHANCED INTL DIV | 114,984 | $620.0M | 1.30% | |
| 332 | TKRTIMKEN CO | 7,550 | $617.0M | 1.30% | |
| 333 | IYZISHARES TR | 26,676 | $617.0M | 1.30% | |
| 334 | NUNU HLDGS LTD | 129,711 | $617.0M | 1.30% | |
| 335 | HEHAWAIIAN ELEC INDUSTRIES | 16,026 | $615.0M | 1.29% | |
| 336 | MHIPIONEER MUNICIPAL HIGH INCOM | 68,996 | $613.0M | 1.29% | |
| 337 | TRGPTARGA RES CORP | 8,392 | $612.0M | 1.28% | |
| 338 | ASBASSOCIATED BANC CORP | 33,883 | $609.0M | 1.28% | |
| 339 | NVTNVENT ELECTRIC PLC | 14,196 | $609.0M | 1.28% | |
| 340 | NRIMNORTHRIM BANCORP INC | 12,891 | $608.0M | 1.28% | |
| 341 | WDCWESTERN DIGITAL CORP. | 16,103 | $606.0M | 1.27% | |
| 342 | UHSUNIVERSAL HLTH SVCS INC | 4,768 | $606.0M | 1.27% | |
| 343 | TEXTEREX CORP NEW | 12,531 | $606.0M | 1.27% | |
| 344 | PCMPCM FD INC | 71,906 | $605.0M | 1.27% | |
| 345 | SHESPDR SER TR | 7,285 | $604.0M | 1.27% | |
| 346 | GLOFISHARES TR | 17,967 | $604.0M | 1.27% | |
| 347 | ATLOAMES NATL CORP | 29,062 | $604.0M | 1.27% | |
| 348 | JMEEJ P MORGAN EXCHANGE TRADED F | 12,561 | $602.0M | 1.26% | |
| 349 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,185 | $601.0M | 1.26% | |
| 350 | RGLDROYAL GOLD INC | 4,633 | $600.0M | 1.26% | |
| 351 | BOCBOSTON OMAHA CORP | 25,356 | $600.0M | 1.26% | |
| 352 | DFIPDIMENSIONAL ETF TRUST | 13,995 | $599.0M | 1.26% | |
| 353 | TEITEMPLETON EMERGING MKTS INCO | 118,172 | $599.0M | 1.26% | |
| 354 | BRSPBRIGHTSPIRE CAPITAL INC | 101,679 | $599.0M | 1.26% | |
| 355 | RG6ROGERS CORP | 3,663 | $598.0M | 1.26% | |
| 356 | VACMARRIOTT VACATIONS WORLDWIDE | 4,417 | $595.0M | 1.25% | |
| 357 | FMBHFIRST MID ILL BANCSHARES INC | 21,869 | $595.0M | 1.25% | |
| 358 | JXIISHARES TR | 9,844 | $595.0M | 1.25% | |
| 359 | MLNVANECK ETF TRUST | 33,017 | $594.0M | 1.25% | |
| 360 | IEVISHARES TR | 11,881 | $594.0M | 1.25% | |
| 361 | GAINGLADSTONE INVT CORP | 44,762 | $593.0M | 1.24% | |
| 362 | BJKVANECK ETF TRUST | 13,351 | $592.0M | 1.24% | |
| 363 | ICLRICON PLC | 2,773 | $592.0M | 1.24% | |
| 364 | SENEASENECA FOODS CORP NEW | 11,321 | $591.0M | 1.24% | |
| 365 | ARIAPOLLO COML REAL EST FIN INC | 63,578 | $591.0M | 1.24% | |
| 366 | OPKOPKO HEALTH INC | 404,012 | $589.0M | 1.24% | |
| 367 | LICYUSDLI-CYCLE HOLDINGS CORP | 104,778 | $589.0M | 1.24% | |
| 368 | CSWCCAPITAL SOUTHWEST CORP | 33,074 | $588.0M | 1.23% | |
| 369 | YETIYETI HLDGS INC | 14,684 | $587.0M | 1.23% | |
| 370 | CLPTCLEARPOINT NEURO INC | 69,560 | $587.0M | 1.23% | |
| 371 | FFAFIRST TR ENHANCED EQUITY INC | 35,500 | $586.0M | 1.23% | |
| 372 | SIMOSILICON MOTION TECHNOLOGY CO | 8,949 | $586.0M | 1.23% | |
| 373 | HALOHALOZYME THERAPEUTICS INC | 15,318 | $584.0M | 1.23% | |
| 374 | RHIROBERT HALF INTL INC | 7,259 | $584.0M | 1.23% | |
| 375 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 598,000 | $583.0M | 1.22% | |
| 376 | FOURSHIFT4 PMTS INC | 7,694 | $583.0M | 1.22% | |
| 377 | CLNECLEAN ENERGY FUELS CORP | 133,786 | $583.0M | 1.22% | |
| 378 | DHILDIAMOND HILL INVT GROUP INC | 3,539 | $582.0M | 1.22% | |
| 379 | FCFFIRST COMWLTH FINL CORP PA | 46,716 | $580.0M | 1.22% | |
| 380 | ARLPALLIANCE RESOURCE PARTNERS L | 28,751 | $579.0M | 1.22% | |
| 381 | NCZVIRTUS CONVERTIBLE & INC FD | 193,304 | $579.0M | 1.22% | |
| 382 | KRMAGLOBAL X FDS | 19,621 | $578.0M | 1.21% | |
| 383 | BERYEURBERRY GLOBAL GROUP INC | 9,828 | $578.0M | 1.21% | |
| 384 | NACNUVEEN CA QUALTY MUN INCOME | 52,566 | $578.0M | 1.21% | |
| 385 | VWOBVANGUARD WHITEHALL FDS | 9,286 | $578.0M | 1.21% | |
| 386 | AUDCAUDIOCODES LTD | 38,317 | $577.0M | 1.21% | |
| 387 | PZTINVESCO EXCH TRADED FD TR II | 25,304 | $576.0M | 1.21% | |
| 388 | VMIVALMONT INDS INC | 1,806 | $576.0M | 1.21% | |
| 389 | GSEWGOLDMAN SACHS ETF TR | 9,562 | $575.0M | 1.21% | |
| 390 | DPGDUFF & PHELPS UTLITY AND INF | 43,113 | $574.0M | 1.20% | |
| 391 | LEGRFIRST TR EXCHANGE-TRADED FD | 15,389 | $574.0M | 1.20% | |
| 392 | NCZVIRTUS CONVERTIBLE & INCOME | 170,389 | $572.0M | 1.20% | |
| 393 | NVEEUSDNV5 GLOBAL INC | 5,508 | $572.0M | 1.20% | |
| 394 | AMRALPHA METALLURGICAL RESOUR I | 3,669 | $572.0M | 1.20% | |
| 395 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 57,504 | $571.0M | 1.20% | |
| 396 | FULFULLER H B CO | 8,350 | $571.0M | 1.20% | |
| 397 | UTLUNITIL CORP | 10,015 | $571.0M | 1.20% | |
| 398 | EQRRPROSHARES TR | 11,591 | $571.0M | 1.20% | |
| 399 | AGCOAGCO CORP | 4,216 | $570.0M | 1.20% | |
| 400 | TXRHTEXAS ROADHOUSE INC | 5,283 | $570.0M | 1.20% |