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 |
|---|---|---|---|---|---|
| 201 | HCQAMN HEALTHCARE SVCS INC | 9,010 | $747.0M | 1.57% | |
| 202 | NSSCNAPCO SEC TECHNOLOGIES INC | 19,879 | $747.0M | 1.57% | |
| 203 | NYTNEW YORK TIMES CO | 19,198 | $746.0M | 1.57% | |
| 204 | TTEKTETRA TECH INC NEW | 5,059 | $743.0M | 1.56% | |
| 205 | KDKYNDRYL HLDGS INC | 50,273 | $742.0M | 1.56% | |
| 206 | OXY/WSOCCIDENTAL PETE CORP | 18,108 | $742.0M | 1.56% | |
| 207 | PATHUIPATH INC | 42,261 | $742.0M | 1.56% | |
| 208 | IQIINVESCO QUALITY MUN INCOME T | 73,937 | $737.0M | 1.55% | |
| 209 | ISIIONIS PHARMACEUTICALS INC | 20,638 | $737.0M | 1.55% | |
| 210 | PDIPIMCO MUN INCOME FD | 74,131 | $737.0M | 1.55% | |
| 211 | DVYEISHARES INC | 30,038 | $737.0M | 1.55% | |
| 212 | YLDPRINCIPAL EXCHANGE TRADED FD | 40,245 | $736.0M | 1.55% | |
| 213 | CBRECBRE GROUP INC | 10,199 | $736.0M | 1.55% | |
| 214 | PBEINVESCO EXCHANGE TRADED FD T | 11,714 | $735.0M | 1.54% | |
| 215 | GOVIINVESCO EXCH TRADED FD TR II | 24,562 | $735.0M | 1.54% | |
| 216 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 26,050 | $735.0M | 1.54% | |
| 217 | ALNYALNYLAM PHARMACEUTICALS INC | 3,661 | $733.0M | 1.54% | |
| 218 | EMEEMCOR GROUP INC | 4,496 | $731.0M | 1.53% | |
| 219 | ACESALPS ETF TR | 15,687 | $729.0M | 1.53% | |
| 220 | YOUCLEAR SECURE INC | 27,851 | $728.0M | 1.53% | |
| 221 | ERICERICSSON | 124,177 | $726.0M | 1.52% | |
| 222 | RKTROCKET COS INC | 80,067 | $725.0M | 1.52% | |
| 223 | GSYINVESCO ACTIVELY MANAGED ETF | 14,618 | $725.0M | 1.52% | |
| 224 | OXMOXFORD INDS INC | 6,866 | $724.0M | 1.52% | |
| 225 | VGMINVESCO TR INVT GRADE MUNS | 72,887 | $724.0M | 1.52% | |
| 226 | FRNWFIDELITY COVINGTON TRUST | 32,329 | $722.0M | 1.52% | |
| 227 | EDAEDAP TMS S A | 65,135 | $721.0M | 1.51% | |
| 228 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 77,160 | $719.0M | 1.51% | |
| 229 | JNPJUNIPER NETWORKS INC | 20,912 | $719.0M | 1.51% | |
| 230 | SAVACASSAVA SCIENCES INC | 29,806 | $718.0M | 1.51% | |
| 231 | BEBLOOM ENERGY CORP | 35,944 | $716.0M | 1.50% | |
| 232 | DISVDIMENSIONAL ETF TRUST | 30,032 | $714.0M | 1.50% | |
| 233 | FIVEFIVE BELOW INC | 3,462 | $713.0M | 1.50% | |
| 234 | BKHBLACK HILLS CORP | 11,294 | $712.0M | 1.49% | |
| 235 | VYXNCR CORP NEW | 30,217 | $712.0M | 1.49% | |
| 236 | EOIEATON VANCE ENHANCED EQUITY | 46,663 | $710.0M | 1.49% | |
| 237 | QTJAINNOVATOR ETFS TR | 36,996 | $709.0M | 1.49% | |
| 238 | WSBFWATERSTONE FINL INC MD | 46,789 | $707.0M | 1.48% | |
| 239 | USEPINNOVATOR ETFS TR | 25,682 | $706.0M | 1.48% | |
| 240 | SWN1EURSOUTHWESTERN ENERGY CO | 141,238 | $706.0M | 1.48% | |
| 241 | KWRQUAKER HOUGHTON | 3,554 | $703.0M | 1.48% | |
| 242 | BLEBLACKROCK MUNI INCOME TR II | 65,426 | $702.0M | 1.47% | |
| 243 | —LUMINAR TECHNOLOGIES INC | 108,180 | $702.0M | 1.47% | |
| 244 | XPOXPO INC | 21,992 | $701.0M | 1.47% | |
| 245 | LCTUBLACKROCK ETF TRUST | 15,499 | $701.0M | 1.47% | |
| 246 | HYZDWISDOMTREE TR | 33,718 | $700.0M | 1.47% | |
| 247 | SRSPIRE INC | 9,962 | $698.0M | 1.47% | |
| 248 | FNDBSCHWAB STRATEGIC TR | 12,899 | $698.0M | 1.47% | |
| 249 | EXPOEXPONENT INC | 6,990 | $696.0M | 1.46% | |
| 250 | UJULINNOVATOR ETFS TR | 25,710 | $695.0M | 1.46% | |
| 251 | EVGOEVGO INC | 89,070 | $693.0M | 1.45% | |
| 252 | IMGNEURIMMUNOGEN INC | 179,219 | $688.0M | 1.44% | |
| 253 | XITKSPDR SER TR | 5,749 | $687.0M | 1.44% | |
| 254 | INGRINGREDION INC | 6,749 | $686.0M | 1.44% | |
| 255 | FLQLFRANKLIN TEMPLETON ETF TR | 16,587 | $686.0M | 1.44% | |
| 256 | SUSUNCOR ENERGY INC NEW | 22,054 | $684.0M | 1.44% | |
| 257 | CAKECHEESECAKE FACTORY INC | 19,478 | $682.0M | 1.43% | |
| 258 | BNDWVANGUARD SCOTTSDALE FDS | 9,895 | $682.0M | 1.43% | |
| 259 | PSRINVESCO ACTIVELY MANAGED ETF | 7,805 | $682.0M | 1.43% | |
| 260 | SPBOSPDR SER TR | 23,348 | $682.0M | 1.43% | |
| 261 | PNIPIMCO NEW YORK MUN INCOME FD | 75,641 | $680.0M | 1.43% | |
| 262 | IFNINDIA FD INC | 44,856 | $678.0M | 1.42% | |
| 263 | —ADVISORSHARES TR | 29,100 | $674.0M | 1.41% | |
| 264 | FFSMFIDELITY COVINGTON TRUST | 32,182 | $673.0M | 1.41% | |
| 265 | SCHCSCHWAB STRATEGIC TR | 19,926 | $671.0M | 1.41% | |
| 266 | NEOGNEOGEN CORP | 36,229 | $670.0M | 1.41% | |
| 267 | SB9SITIO ROYALTIES CORP | 29,630 | $669.0M | 1.40% | |
| 268 | BHKBLACKROCK CORE BD TR | 61,754 | $669.0M | 1.40% | |
| 269 | BB3BROOKLINE BANCORP INC DEL | 63,754 | $669.0M | 1.40% | |
| 270 | BSCSINVESCO EXCH TRD SLF IDX FD | 33,330 | $668.0M | 1.40% | |
| 271 | ORCORCHID IS CAP INC | 62,230 | $667.0M | 1.40% | |
| 272 | SKTTANGER FACTORY OUTLET CTRS I | 34,027 | $667.0M | 1.40% | |
| 273 | PRAPROASSURANCE CORP | 36,040 | $666.0M | 1.40% | |
| 274 | SRPTSAREPTA THERAPEUTICS INC | 4,836 | $666.0M | 1.40% | |
| 275 | SBSWSIBANYE STILLWATER LTD | 80,022 | $665.0M | 1.40% | |
| 276 | BFKBLACKROCK MUN INCOME TR | 65,107 | $664.0M | 1.39% | |
| 277 | ROMPROSHARES TR | 19,107 | $664.0M | 1.39% | |
| 278 | EXPIEXP WORLD HLDGS INC | 52,261 | $663.0M | 1.39% | |
| 279 | ASOACADEMY SPORTS & OUTDOORS IN | 10,165 | $663.0M | 1.39% | |
| 280 | AITAPPLIED INDL TECHNOLOGIES IN | 4,669 | $663.0M | 1.39% | |
| 281 | 7SUSUMMIT MATLS INC | 23,246 | $662.0M | 1.39% | |
| 282 | PDNINVESCO EXCH TRADED FD TR II | 21,376 | $662.0M | 1.39% | |
| 283 | SNSRGLOBAL X FDS | 19,909 | $662.0M | 1.39% | |
| 284 | CLHCLEAN HARBORS INC | 4,648 | $662.0M | 1.39% | |
| 285 | LNTHLANTHEUS HLDGS INC | 8,008 | $661.0M | 1.39% | |
| 286 | FCORFIDELITY MERRIMACK STR TR | 14,344 | $661.0M | 1.39% | |
| 287 | FYCFIRST TR EXCHANGE-TRADED ALP | 11,410 | $660.0M | 1.39% | |
| 288 | EJULINNOVATOR ETFS TR | 28,280 | $660.0M | 1.39% | |
| 289 | CQQQINVESCO EXCH TRADED FD TR II | 14,154 | $659.0M | 1.38% | |
| 290 | HPHELMERICH & PAYNE INC | 18,383 | $657.0M | 1.38% | |
| 291 | DOCNDIGITALOCEAN HLDGS INC | 16,796 | $657.0M | 1.38% | |
| 292 | DMLPDORCHESTER MINERALS LP | 21,609 | $654.0M | 1.37% | |
| 293 | ATKRATKORE INC | 4,656 | $654.0M | 1.37% | |
| 294 | STLASTELLANTIS N.V | 35,922 | $653.0M | 1.37% | |
| 295 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 13,129 | $652.0M | 1.37% | |
| 296 | CGNXCOGNEX CORP | 13,174 | $652.0M | 1.37% | |
| 297 | INVZINNOVIZ TECHNOLOGIES LTD | 185,772 | $650.0M | 1.36% | |
| 298 | MEDMEDIFAST INC | 6,279 | $650.0M | 1.36% | |
| 299 | WF2WINTRUST FINL CORP | 8,897 | $649.0M | 1.36% | |
| 300 | NFRAFLEXSHARES TR | 12,489 | $648.0M | 1.36% |