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 |
|---|---|---|---|---|---|
| 401 | SYU1SYNOVUS FINL CORP | 15,147 | $568.0M | 1.37% | |
| 402 | SCHYSCHWAB STRATEGIC TR | 25,312 | $567.0M | 1.36% | |
| 403 | RACEFERRARI N V | 2,649 | $567.0M | 1.36% | |
| 404 | BHKBLACKROCK CORE BD TR | 54,594 | $566.0M | 1.36% | |
| 405 | DISVDIMENSIONAL ETF TRUST | 25,496 | $566.0M | 1.36% | |
| 406 | —BARCLAYS BANK PLC | 20,160 | $565.0M | 1.36% | |
| 407 | OGSONE GAS INC | 7,450 | $564.0M | 1.36% | |
| 408 | PCMPCM FD INC | 71,696 | $564.0M | 1.36% | |
| 409 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,454 | $564.0M | 1.36% | |
| 410 | DFIPDIMENSIONAL ETF TRUST | 13,698 | $563.0M | 1.35% | |
| 411 | NWBINORTHWEST BANCSHARES INC MD | 40,300 | $563.0M | 1.35% | |
| 412 | SHESPDR SER TR | 7,142 | $562.0M | 1.35% | |
| 413 | ACESALPS ETF TR | 12,367 | $562.0M | 1.35% | |
| 414 | NACNUVEEN CA QUALTY MUN INCOME | 50,713 | $561.0M | 1.35% | |
| 415 | GAINGLADSTONE INVT CORP | 43,397 | $560.0M | 1.35% | |
| 416 | ASOACADEMY SPORTS & OUTDOORS IN | 10,632 | $558.0M | 1.34% | |
| 417 | MLNVANECK ETF TRUST | 31,979 | $558.0M | 1.34% | |
| 418 | TNKTEEKAY TANKERS LTD | 18,100 | $557.0M | 1.34% | |
| 419 | FFAFIRST TR ENHANCED EQUITY INC | 35,311 | $556.0M | 1.34% | |
| 420 | VALQAMERICAN CENTY ETF TR | 11,715 | $556.0M | 1.34% | |
| 421 | EBFENNIS INC | 24,993 | $553.0M | 1.33% | |
| 422 | BLWBLACKROCK LTD DURATION INCOM | 42,384 | $553.0M | 1.33% | |
| 423 | NCZVIRTUS CONVERTIBLE & INC FD | 191,351 | $551.0M | 1.33% | |
| 424 | CPNGCOUPANG INC | 37,431 | $550.0M | 1.32% | |
| 425 | DPGDUFF & PHELPS UTLITY AND INF | 40,760 | $550.0M | 1.32% | |
| 426 | EUFNISHARES TR | 31,411 | $550.0M | 1.32% | |
| 427 | GSEWGOLDMAN SACHS ETF TR | 9,504 | $550.0M | 1.32% | |
| 428 | INGRINGREDION INC | 5,611 | $549.0M | 1.32% | |
| 429 | BSFAANI PHARMACEUTICALS INC | 13,628 | $548.0M | 1.32% | |
| 430 | PSCWPACER FDS TR | 26,393 | $548.0M | 1.32% | |
| 431 | GLOFISHARES TR | 17,243 | $547.0M | 1.32% | |
| 432 | LANDGLADSTONE LD CORP | 29,821 | $547.0M | 1.32% | |
| 433 | TAKTAKEDA PHARMACEUTICAL CO LTD | 35,106 | $547.0M | 1.32% | |
| 434 | XFEBFIRST TR ENERGY INFRASTRCTR | 37,997 | $547.0M | 1.32% | |
| 435 | FFBWFFBW INC MD | 47,200 | $547.0M | 1.32% | |
| 436 | PAXSPIMCO ACCESS INCOME FUND | 36,975 | $546.0M | 1.31% | |
| 437 | CIVBCIVISTA BANCSHARES INC | 24,734 | $544.0M | 1.31% | |
| 438 | PRKPARK NATL CORP | 3,868 | $544.0M | 1.31% | |
| 439 | CLNECLEAN ENERGY FUELS CORP | 104,472 | $543.0M | 1.31% | |
| 440 | ATOMATOMERA INC | 87,312 | $543.0M | 1.31% | |
| 441 | NVTNVENT ELECTRIC PLC | 14,095 | $542.0M | 1.30% | |
| 442 | GLOCLOUGH GLOBAL OPPORTUNITIES | 106,976 | $542.0M | 1.30% | |
| 443 | AGZDWISDOMTREE TR | 12,457 | $541.0M | 1.30% | |
| 444 | KRMAGLOBAL X FDS | 19,554 | $541.0M | 1.30% | |
| 445 | —INVESCO EXCHANGE TRADED FD T | 57,263 | $540.0M | 1.30% | |
| 446 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 56,876 | $538.0M | 1.29% | |
| 447 | DXJWISDOMTREE TR | 8,372 | $538.0M | 1.29% | |
| 448 | AGQPROSHARES TR | 19,959 | $537.0M | 1.29% | |
| 449 | SJNKSPDR SER TR | 22,114 | $536.0M | 1.29% | |
| 450 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 10,707 | $536.0M | 1.29% | |
| 451 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 32,504 | $534.0M | 1.28% | |
| 452 | LICYUSDLI-CYCLE HOLDINGS CORP | 112,231 | $534.0M | 1.28% | |
| 453 | KBWDINVESCO EXCH TRADED FD TR II | 35,879 | $533.0M | 1.28% | |
| 454 | EOSEATON VANCE ENHANCED EQUITY | 32,195 | $532.0M | 1.28% | |
| 455 | RHIROBERT HALF INTL INC | 7,193 | $531.0M | 1.28% | |
| 456 | SQQQPROSHARES TR | 9,806 | $529.0M | 1.27% | |
| 457 | AEFABRDN EMRG MKTS EQTY INCM FD | 102,616 | $528.0M | 1.27% | |
| 458 | BSMQINVESCO EXCH TRD SLF IDX FD | 22,486 | $528.0M | 1.27% | |
| 459 | SBIOALPS ETF TR | 17,374 | $527.0M | 1.27% | |
| 460 | —WISDOMTREE TR | 12,821 | $526.0M | 1.27% | |
| 461 | FIVNFIVE9 INC | 7,746 | $525.0M | 1.26% | |
| 462 | NBBNUVEEN TAXABLE MUNICPAL INM | 32,899 | $525.0M | 1.26% | |
| 463 | FFIVF5 INC | 3,657 | $524.0M | 1.26% | |
| 464 | DXCDXC TECHNOLOGY CO | 19,773 | $524.0M | 1.26% | |
| 465 | MSEXMIDDLESEX WTR CO | 6,651 | $523.0M | 1.26% | |
| 466 | BJBJS WHSL CLUB HLDGS INC | 7,918 | $523.0M | 1.26% | |
| 467 | LEGRFIRST TR EXCHANGE-TRADED FD | 15,249 | $522.0M | 1.26% | |
| 468 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 13,185 | $522.0M | 1.26% | |
| 469 | CSWCCAPITAL SOUTHWEST CORP | 30,578 | $522.0M | 1.26% | |
| 470 | GTEKGOLDMAN SACHS ETF TR | 24,965 | $522.0M | 1.26% | |
| 471 | EWYISHARES INC | 9,235 | $521.0M | 1.25% | |
| 472 | WDCWESTERN DIGITAL CORP. | 16,498 | $520.0M | 1.25% | |
| 473 | SSYSSTRATASYS LTD | 43,824 | $519.0M | 1.25% | |
| 474 | INDYISHARES TR | 12,244 | $518.0M | 1.25% | |
| 475 | BPRNUSDBANK PRINCETON NEW JERSEY | 16,329 | $517.0M | 1.24% | |
| 476 | ATKRATKORE INC | 4,565 | $517.0M | 1.24% | |
| 477 | THOTHOR INDS INC | 6,814 | $514.0M | 1.24% | |
| 478 | XTNSPDR SER TR | 7,655 | $514.0M | 1.24% | |
| 479 | UTLUNITIL CORP | 10,007 | $513.0M | 1.23% | |
| 480 | JPEMJ P MORGAN EXCHANGE TRADED F | 10,398 | $512.0M | 1.23% | |
| 481 | EMLCVANECK ETF TRUST | 21,167 | $512.0M | 1.23% | |
| 482 | APLEAPPLE HOSPITALITY REIT INC | 32,474 | $512.0M | 1.23% | |
| 483 | PMTPENNYMAC MTG INVT TR | 41,259 | $511.0M | 1.23% | |
| 484 | FDDFIRST TR STOXX EUROPEAN SELE | 44,986 | $511.0M | 1.23% | |
| 485 | GINNGOLDMAN SACHS ETF TR | 12,532 | $511.0M | 1.23% | |
| 486 | MNKDMANNKIND CORP | 96,977 | $511.0M | 1.23% | |
| 487 | PDNINVESCO EXCH TRADED FD TR II | 17,225 | $510.0M | 1.23% | |
| 488 | RDVIFIRST TR EXCHANGE-TRADED FD | 23,869 | $508.0M | 1.22% | |
| 489 | —AMPLIFY ETF TR | 99,898 | $508.0M | 1.22% | |
| 490 | IGPTINVESCO EXCHANGE TRADED FD T | 5,587 | $508.0M | 1.22% | |
| 491 | ESBAEMPIRE ST RLTY OP L P | 77,787 | $507.0M | 1.22% | |
| 492 | OPPRIVERNORTH DOUBLELINE STRATE | 58,297 | $506.0M | 1.22% | |
| 493 | BCOW1895 BANCORP OF WIS INC | 50,527 | $505.0M | 1.21% | |
| 494 | ARWARROW ELECTRS INC | 4,823 | $504.0M | 1.21% | |
| 495 | OPKOPKO HEALTH INC | 403,977 | $504.0M | 1.21% | |
| 496 | BSCRINVESCO EXCH TRD SLF IDX FD | 26,487 | $503.0M | 1.21% | |
| 497 | IEVISHARES TR | 11,115 | $503.0M | 1.21% | |
| 498 | NSSCNAPCO SEC TECHNOLOGIES INC | 18,334 | $503.0M | 1.21% | |
| 499 | VBTXVERITEX HLDGS INC | 17,924 | $503.0M | 1.21% | |
| 500 | AYATLANTICA SUSTAINABLE INFR P | 19,394 | $502.0M | 1.21% |