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 |
|---|---|---|---|---|---|
| 901 | SICPQSILVERGATE CAP CORP | 17,182 | $298.0M | 0.72% | |
| 902 | MANMANPOWERGROUP INC WIS | 3,591 | $298.0M | 0.72% | |
| 903 | KBHKB HOME | 9,361 | $298.0M | 0.72% | |
| 904 | BUSDBARNES GROUP INC | 7,277 | $297.0M | 0.71% | |
| 905 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 18,403 | $297.0M | 0.71% | |
| 906 | DMOWESTERN ASSET MTG DEFINED OP | 27,554 | $296.0M | 0.71% | |
| 907 | HCPHASHICORP INC | 10,797 | $295.0M | 0.71% | |
| 908 | XLSRSSGA ACTIVE TR | 7,585 | $295.0M | 0.71% | |
| 909 | ETDETHAN ALLEN INTERIORS INC | 11,143 | $294.0M | 0.71% | |
| 910 | AEHRAEHR TEST SYS | 14,657 | $294.0M | 0.71% | |
| 911 | LEOBNY MELLON STRATEGIC MUNS IN | 48,117 | $294.0M | 0.71% | |
| 912 | WGOWINNEBAGO INDS INC | 5,587 | $294.0M | 0.71% | |
| 913 | FCFSFIRSTCASH HOLDINGS INC | 3,373 | $293.0M | 0.70% | |
| 914 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,274 | $293.0M | 0.70% | |
| 915 | HAILSPDR SER TR | 9,941 | $292.0M | 0.70% | |
| 916 | WPPWPP PLC NEW | 5,950 | $292.0M | 0.70% | |
| 917 | IGTINTERNATIONAL GAME TECHNOLOG | 12,882 | $292.0M | 0.70% | |
| 918 | EEMSISHARES INC | 6,061 | $292.0M | 0.70% | |
| 919 | BMBLBUMBLE INC | 13,887 | $292.0M | 0.70% | |
| 920 | WFGWEST FRASER TIMBER CO LTD | 4,035 | $291.0M | 0.70% | |
| 921 | HEESEURH & E EQUIPMENT SERVICES INC | 6,425 | $291.0M | 0.70% | |
| 922 | AVDLAVADEL PHARMACEUTICALS PLC | 40,631 | $290.0M | 0.70% | |
| 923 | HRZNHORIZON TECHNOLOGY FIN CORP | 25,067 | $290.0M | 0.70% | |
| 924 | UFPIUFP INDUSTRIES INC | 3,663 | $290.0M | 0.70% | |
| 925 | —ATLAS CORP | 18,906 | $290.0M | 0.70% | |
| 926 | BBJPJ P MORGAN EXCHANGE TRADED F | 6,474 | $290.0M | 0.70% | |
| 927 | HHYATT HOTELS CORP | 3,212 | $290.0M | 0.70% | |
| 928 | —DANIMER SCIENTIFIC INC | 162,160 | $290.0M | 0.70% | |
| 929 | AIC3 AI INC | 25,955 | $290.0M | 0.70% | |
| 930 | DBBINVESCO DB MULTI-SECTOR COMM | 14,937 | $290.0M | 0.70% | |
| 931 | MATMATTEL INC | 16,181 | $288.0M | 0.69% | |
| 932 | JHSCJOHN HANCOCK EXCHANGE TRADED | 9,429 | $288.0M | 0.69% | |
| 933 | MIDDMIDDLEBY CORP | 2,156 | $288.0M | 0.69% | |
| 934 | WDIVSPDR INDEX SHS FDS | 4,923 | $288.0M | 0.69% | |
| 935 | PSRINVESCO ACTIVELY MANAGED ETF | 3,306 | $287.0M | 0.69% | |
| 936 | NVBTAIM ETF PRODUCTS TRUST | 11,467 | $287.0M | 0.69% | |
| 937 | SMOGVANECK ETF TRUST | 2,594 | $287.0M | 0.69% | |
| 938 | NIMNUVEEN SELECT MAT MUN FD | 31,761 | $287.0M | 0.69% | |
| 939 | IFRXINFLARX NV | 92,500 | $286.0M | 0.69% | |
| 940 | LSTRLANDSTAR SYS INC | 1,760 | $286.0M | 0.69% | |
| 941 | BITOPROSHARES TR | 27,326 | $285.0M | 0.69% | |
| 942 | MSBMESABI TR | 15,825 | $285.0M | 0.69% | |
| 943 | CRD/ACRAWFORD & CO | 51,332 | $285.0M | 0.69% | |
| 944 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,907 | $285.0M | 0.69% | |
| 945 | OMFONEMAIN HLDGS INC | 8,554 | $284.0M | 0.68% | |
| 946 | NZACSPDR INDEX SHS FDS | 10,863 | $284.0M | 0.68% | |
| 947 | CORNTEUCRIUM COMMODITY TR | 10,552 | $284.0M | 0.68% | |
| 948 | QINTAMERICAN CENTY ETF TR | 7,140 | $284.0M | 0.68% | |
| 949 | —ETF MANAGERS TR | 26,852 | $283.0M | 0.68% | |
| 950 | ADNTADIENT PLC | 8,158 | $283.0M | 0.68% | |
| 951 | LF2PACIFIC PREMIER BANCORP | 8,967 | $283.0M | 0.68% | |
| 952 | FXAINVESCO CURRENCYSHARES AUSTR | 4,211 | $283.0M | 0.68% | |
| 953 | ANDEANDERSONS INC | 8,084 | $282.0M | 0.68% | |
| 954 | BYLDISHARES TR | 12,985 | $281.0M | 0.68% | |
| 955 | —AMTECH SYS INC | 37,000 | $281.0M | 0.68% | |
| 956 | PMXPIMCO MUN INCOME FD III | 32,270 | $281.0M | 0.68% | |
| 957 | ICLRICON PLC | 1,449 | $281.0M | 0.68% | |
| 958 | CXWCORECIVIC INC | 24,318 | $281.0M | 0.68% | |
| 959 | EHCENCOMPASS HEALTH CORP | 4,692 | $280.0M | 0.67% | |
| 960 | VRAIETFIS SER TR I | 11,861 | $280.0M | 0.67% | |
| 961 | RILYB. RILEY FINANCIAL INC | 8,197 | $280.0M | 0.67% | |
| 962 | WSRWHITESTONE REIT | 28,978 | $279.0M | 0.67% | |
| 963 | EFTTECHTARGET INC | 6,342 | $279.0M | 0.67% | |
| 964 | SMBVANECK ETF TRUST | 16,575 | $279.0M | 0.67% | |
| 965 | DNAGINKGO BIOWORKS HOLDINGS INC | 165,562 | $279.0M | 0.67% | |
| 966 | TRMKTRUSTMARK CORP | 7,966 | $278.0M | 0.67% | |
| 967 | FNDFLOOR & DECOR HLDGS INC | 3,999 | $278.0M | 0.67% | |
| 968 | LYFTLYFT INC | 25,309 | $278.0M | 0.67% | |
| 969 | MTDRMATADOR RES CO | 4,845 | $277.0M | 0.67% | |
| 970 | NSZNETSCOUT SYS INC | 8,530 | $277.0M | 0.67% | |
| 971 | AIZASSURANT INC | 2,208 | $276.0M | 0.66% | |
| 972 | MTGMGIC INVT CORP WIS | 21,232 | $276.0M | 0.66% | |
| 973 | —NIKOLA CORP | 127,684 | $275.0M | 0.66% | |
| 974 | FMSFRESENIUS MED CARE AG&CO KGA | 16,852 | $275.0M | 0.66% | |
| 975 | TXG10X GENOMICS INC | 7,528 | $274.0M | 0.66% | |
| 976 | TRNSTRANSCAT INC | 3,875 | $274.0M | 0.66% | |
| 977 | FCVTFIRST TR EXCHANGE-TRADED FD | 8,673 | $274.0M | 0.66% | |
| 978 | RKTROCKET COS INC | 39,212 | $274.0M | 0.66% | |
| 979 | ARESARES MANAGEMENT CORPORATION | 4,015 | $274.0M | 0.66% | |
| 980 | ACIALBERTSONS COS INC | 13,189 | $273.0M | 0.66% | |
| 981 | DRUPGRANITESHARES ETF TR | 8,431 | $273.0M | 0.66% | |
| 982 | LKFNLAKELAND FINL CORP | 3,745 | $273.0M | 0.66% | |
| 983 | HELXFRANKLIN TEMPLETON ETF TR | 9,035 | $272.0M | 0.65% | |
| 984 | NTNXNUTANIX INC | 10,463 | $272.0M | 0.65% | |
| 985 | ENVAENOVA INTL INC | 7,100 | $272.0M | 0.65% | |
| 986 | ALTALTIMMUNE INC | 16,549 | $272.0M | 0.65% | |
| 987 | BLDPBALLARD PWR SYS INC NEW | 56,838 | $272.0M | 0.65% | |
| 988 | BITQEXCHANGE TRADED CONCEPTS TR | 80,180 | $271.0M | 0.65% | |
| 989 | SPWRQSUNPOWER CORP | 15,033 | $271.0M | 0.65% | |
| 990 | LEUCENTRUS ENERGY CORP | 8,347 | $271.0M | 0.65% | |
| 991 | PIPRPIPER SANDLER COMPANIES | 2,086 | $271.0M | 0.65% | |
| 992 | TBITRUEBLUE INC | 13,832 | $270.0M | 0.65% | |
| 993 | ECVTECOVYST INC | 30,500 | $270.0M | 0.65% | |
| 994 | HDEFDBX ETF TR | 12,417 | $270.0M | 0.65% | |
| 995 | REZIRESIDEO TECHNOLOGIES INC | 16,396 | $269.0M | 0.65% | |
| 996 | MUFGMITSUBISHI UFJ FINL GROUP IN | 40,465 | $269.0M | 0.65% | |
| 997 | F4FFISHARES TR | 5,272 | $268.0M | 0.64% | |
| 998 | TXNMPNM RES INC | 5,491 | $267.0M | 0.64% | |
| 999 | KTFDWS MUN INCOME TR | 31,092 | $267.0M | 0.64% | |
| 1000 | GIISPDR INDEX SHS FDS | 5,093 | $267.0M | 0.64% |