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 |
|---|---|---|---|---|---|
| 401 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,576 | $569.0M | 1.19% | |
| 402 | DEIDOUGLAS EMMETT INC | 46,160 | $569.0M | 1.19% | |
| 403 | FLRTPACER FDS TR | 12,571 | $569.0M | 1.19% | |
| 404 | TWOTWO HBRS INVT CORP | 38,612 | $568.0M | 1.19% | |
| 405 | APPNAPPIAN CORP | 12,817 | $568.0M | 1.19% | |
| 406 | VSTOEURVISTA OUTDOOR INC | 20,420 | $565.0M | 1.19% | |
| 407 | GTEKGOLDMAN SACHS ETF TR | 23,564 | $565.0M | 1.19% | |
| 408 | GINNGOLDMAN SACHS ETF TR | 12,174 | $564.0M | 1.18% | |
| 409 | OGSONE GAS INC | 7,111 | $563.0M | 1.18% | |
| 410 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 32,504 | $563.0M | 1.18% | |
| 411 | CRD/ACRAWFORD & CO | 67,365 | $563.0M | 1.18% | |
| 412 | MHNBLACKROCK MUNIHLDGS NY QLTY | 52,847 | $562.0M | 1.18% | |
| 413 | FTXRFIRST TR EXCHANGE-TRADED FD | 20,695 | $562.0M | 1.18% | |
| 414 | TRTOOTSIE ROLL INDS INC | 12,523 | $562.0M | 1.18% | |
| 415 | NCNONCINO INC | 22,684 | $562.0M | 1.18% | |
| 416 | TRSTTRUSTCO BK CORP N Y | 17,561 | $560.0M | 1.18% | |
| 417 | LMATLEMAITRE VASCULAR INC | 10,892 | $560.0M | 1.18% | |
| 418 | KSSKOHLS CORP | 23,762 | $559.0M | 1.17% | |
| 419 | TGTREDEGAR CORP | 61,296 | $559.0M | 1.17% | |
| 420 | LANDGLADSTONE LD CORP | 33,495 | $557.0M | 1.17% | |
| 421 | SCVLSHOE CARNIVAL INC | 21,748 | $557.0M | 1.17% | |
| 422 | CXTCRANE HLDGS CO | 4,914 | $557.0M | 1.17% | |
| 423 | ATOMATOMERA INC | 87,312 | $556.0M | 1.17% | |
| 424 | LEALEAR CORP | 3,990 | $556.0M | 1.17% | |
| 425 | PWZINVESCO EXCH TRADED FD TR II | 22,440 | $555.0M | 1.17% | |
| 426 | TMPTOMPKINS FINL CORP | 8,384 | $555.0M | 1.17% | |
| 427 | HIWHIGHWOODS PPTYS INC | 23,848 | $553.0M | 1.16% | |
| 428 | PSCWPACER FDS TR | 26,393 | $552.0M | 1.16% | |
| 429 | ARESARES MANAGEMENT CORPORATION | 6,606 | $551.0M | 1.16% | |
| 430 | —DANIMER SCIENTIFIC INC | 159,775 | $551.0M | 1.16% | |
| 431 | EBFENNIS INC | 26,134 | $551.0M | 1.16% | |
| 432 | BLWBLACKROCK LTD DURATION INCOM | 42,061 | $551.0M | 1.16% | |
| 433 | HLHECLA MNG CO | 86,967 | $550.0M | 1.15% | |
| 434 | AEFABRDN EMRG MKTS EQTY INCM FD | 102,597 | $549.0M | 1.15% | |
| 435 | FFIVF5 INC | 3,772 | $549.0M | 1.15% | |
| 436 | TEQIT ROWE PRICE ETF INC | 16,412 | $549.0M | 1.15% | |
| 437 | PAXSPIMCO ACCESS INCOME FUND | 36,862 | $547.0M | 1.15% | |
| 438 | FCFSFIRSTCASH HOLDINGS INC | 5,742 | $547.0M | 1.15% | |
| 439 | MODMODINE MFG CO | 23,758 | $547.0M | 1.15% | |
| 440 | 0E41ENLINK MIDSTREAM LLC | 50,508 | $547.0M | 1.15% | |
| 441 | GTLSCHART INDS INC | 4,362 | $546.0M | 1.15% | |
| 442 | PDCOEURPATTERSON COS INC | 20,417 | $546.0M | 1.15% | |
| 443 | RCORESOURCES CONNECTION INC | 31,945 | $545.0M | 1.14% | |
| 444 | ATSG*AIR TRANSPORT SERVICES GRP I | 26,163 | $544.0M | 1.14% | |
| 445 | XEVGXEATON VANCE SHORT DURATION D | 52,129 | $544.0M | 1.14% | |
| 446 | UMCUNITED MICROELECTRONICS CORP | 61,772 | $541.0M | 1.14% | |
| 447 | BSFAANI PHARMACEUTICALS INC | 13,628 | $541.0M | 1.14% | |
| 448 | DIODDIODES INC | 5,831 | $540.0M | 1.13% | |
| 449 | EJANINNOVATOR ETFS TR | 19,142 | $539.0M | 1.13% | |
| 450 | SSS1EURLIFE STORAGE INC | 4,114 | $539.0M | 1.13% | |
| 451 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 38,020 | $539.0M | 1.13% | |
| 452 | ARWARROW ELECTRS INC | 4,321 | $539.0M | 1.13% | |
| 453 | ACAARCOSA INC | 8,496 | $536.0M | 1.13% | |
| 454 | EWWISHARES INC | 8,998 | $535.0M | 1.12% | |
| 455 | BBUSJ P MORGAN EXCHANGE TRADED F | 7,267 | $534.0M | 1.12% | |
| 456 | IBPINSTALLED BLDG PRODS INC | 4,675 | $533.0M | 1.12% | |
| 457 | SANBANCO SANTANDER S.A. | 144,417 | $532.0M | 1.12% | |
| 458 | IGPTINVESCO EXCHANGE TRADED FD T | 5,252 | $532.0M | 1.12% | |
| 459 | XFEBFIRST TR SPECIALTY FIN & FIN | 169,379 | $531.0M | 1.11% | |
| 460 | NBBNUVEEN TAXABLE MUNICPAL INM | 32,968 | $531.0M | 1.11% | |
| 461 | IPACISHARES TR | 9,354 | $529.0M | 1.11% | |
| 462 | TPIFTIMOTHY PLAN | 21,178 | $529.0M | 1.11% | |
| 463 | REMISHARES TR | 24,178 | $528.0M | 1.11% | |
| 464 | RNSTRENASANT CORP | 17,293 | $528.0M | 1.11% | |
| 465 | BULPACER FDS TR | 15,229 | $527.0M | 1.11% | |
| 466 | SQQQPROSHARES TR | 17,933 | $526.0M | 1.10% | |
| 467 | BITOPROSHARES TR | 30,076 | $526.0M | 1.10% | |
| 468 | PCGPG&E CORP | 32,470 | $525.0M | 1.10% | |
| 469 | ORANYORANGE | 44,041 | $525.0M | 1.10% | |
| 470 | IXGISHARES TR | 7,601 | $524.0M | 1.10% | |
| 471 | AEHRAEHR TEST SYS | 16,889 | $523.0M | 1.10% | |
| 472 | XHSSPDR SER TR | 6,053 | $523.0M | 1.10% | |
| 473 | PMTPENNYMAC MTG INVT TR | 42,460 | $523.0M | 1.10% | |
| 474 | CMDYISHARES U S ETF TR | 10,165 | $523.0M | 1.10% | |
| 475 | BITBLACKROCK MULTI SECTOR INC T | 35,788 | $522.0M | 1.10% | |
| 476 | LPROOPEN LENDING CORP | 74,261 | $522.0M | 1.10% | |
| 477 | PHYLPGIM ETF TR | 15,266 | $522.0M | 1.10% | |
| 478 | AMZAETFIS SER TR I | 16,419 | $521.0M | 1.09% | |
| 479 | —WISDOMTREE TR | 12,082 | $520.0M | 1.09% | |
| 480 | THOTHOR INDS INC | 6,534 | $520.0M | 1.09% | |
| 481 | XFEBFIRST TR ENERGY INFRASTRCTR | 36,212 | $519.0M | 1.09% | |
| 482 | MKTXMARKETAXESS HLDGS INC | 1,328 | $519.0M | 1.09% | |
| 483 | ACHCACADIA HEALTHCARE COMPANY IN | 7,185 | $519.0M | 1.09% | |
| 484 | SFMSPROUTS FMRS MKT INC | 14,830 | $519.0M | 1.09% | |
| 485 | GOODGLADSTONE COMMERCIAL CORP | 41,024 | $518.0M | 1.09% | |
| 486 | BPRNPRINCETON BANCORP INC | 16,346 | $518.0M | 1.09% | |
| 487 | BSCTINVESCO EXCH TRD SLF IDX FD | 28,270 | $517.0M | 1.09% | |
| 488 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 10,407 | $517.0M | 1.09% | |
| 489 | INDYISHARES TR | 12,566 | $516.0M | 1.08% | |
| 490 | S7VSALLY BEAUTY HLDGS INC | 33,081 | $515.0M | 1.08% | |
| 491 | GOAUETF SER SOLUTIONS | 28,598 | $513.0M | 1.08% | |
| 492 | ENVXENOVIX CORPORATION | 34,366 | $512.0M | 1.07% | |
| 493 | LPLALPL FINL HLDGS INC | 2,528 | $511.0M | 1.07% | |
| 494 | CGCCANOPY GROWTH CORP | 292,565 | $511.0M | 1.07% | |
| 495 | TPHDTIMOTHY PLAN | 16,334 | $510.0M | 1.07% | |
| 496 | NWBINORTHWEST BANCSHARES INC MD | 42,330 | $509.0M | 1.07% | |
| 497 | AGZDWISDOMTREE TR | 11,693 | $509.0M | 1.07% | |
| 498 | RSPFINVESCO EXCHANGE TRADED FD T | 10,099 | $509.0M | 1.07% | |
| 499 | EHCENCOMPASS HEALTH CORP | 9,396 | $508.0M | 1.07% | |
| 500 | RCM1USDR1 RCM INC | 33,913 | $508.0M | 1.07% |