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 |
|---|---|---|---|---|---|
| 501 | UWMCUWM HOLDINGS CORPORATION | 103,259 | $507.0M | 1.06% | |
| 502 | SRJSPARTANNASH CO | 20,471 | $507.0M | 1.06% | |
| 503 | PSCTINVESCO EXCH TRADED FD TR II | 3,849 | $506.0M | 1.06% | |
| 504 | FLEXFLEX LTD | 21,972 | $505.0M | 1.06% | |
| 505 | UBSUBS GROUP AG | 23,707 | $505.0M | 1.06% | |
| 506 | FUODOLBY LABORATORIES INC | 5,919 | $505.0M | 1.06% | |
| 507 | BXSLBLACKSTONE SECD LENDING FD | 20,236 | $504.0M | 1.06% | |
| 508 | EOSEATON VANCE ENHANCED EQUITY | 30,764 | $504.0M | 1.06% | |
| 509 | SGUSTAR GROUP L P | 38,802 | $503.0M | 1.06% | |
| 510 | XENWXEATON VANCE NEW YORK MUN BD | 51,784 | $503.0M | 1.06% | |
| 511 | FPFFIRST TR INTER DURATN PFD & | 31,903 | $503.0M | 1.06% | |
| 512 | DVAXDYNAVAX TECHNOLOGIES CORP | 51,281 | $503.0M | 1.06% | |
| 513 | RINFPROSHARES TR | 15,622 | $502.0M | 1.05% | |
| 514 | SPXLDIREXION SHS ETF TR | 6,871 | $502.0M | 1.05% | |
| 515 | EOCTINNOVATOR ETFS TR | 21,658 | $501.0M | 1.05% | |
| 516 | ESBAEMPIRE ST RLTY OP L P | 76,941 | $498.0M | 1.05% | |
| 517 | PETSPETMED EXPRESS INC | 30,720 | $498.0M | 1.05% | |
| 518 | AGQPROSHARES TR | 18,892 | $497.0M | 1.04% | |
| 519 | WAFDWASHINGTON FED INC | 16,520 | $497.0M | 1.04% | |
| 520 | PTONPELOTON INTERACTIVE INC | 43,851 | $497.0M | 1.04% | |
| 521 | ATRAPTARGROUP INC | 4,203 | $496.0M | 1.04% | |
| 522 | MARAMARATHON DIGITAL HOLDINGS IN | 56,972 | $496.0M | 1.04% | |
| 523 | KOSKOSMOS ENERGY LTD | 66,721 | $496.0M | 1.04% | |
| 524 | GIGBGOLDMAN SACHS ETF TR | 10,838 | $496.0M | 1.04% | |
| 525 | CXRNLISTED FD TR | 20,519 | $494.0M | 1.04% | |
| 526 | HEIHEICO CORP NEW | 3,637 | $494.0M | 1.04% | |
| 527 | MSEXMIDDLESEX WTR CO | 6,310 | $492.0M | 1.03% | |
| 528 | PAGPENSKE AUTOMOTIVE GRP INC | 3,472 | $492.0M | 1.03% | |
| 529 | TALTAL EDUCATION GROUP | 76,874 | $492.0M | 1.03% | |
| 530 | SYU1SYNOVUS FINL CORP | 15,974 | $492.0M | 1.03% | |
| 531 | EPRFINNOVATOR ETFS TR | 26,444 | $491.0M | 1.03% | |
| 532 | EWYISHARES INC | 8,030 | $491.0M | 1.03% | |
| 533 | WTHWORTHINGTON INDS INC | 7,582 | $490.0M | 1.03% | |
| 534 | APLEAPPLE HOSPITALITY REIT INC | 31,603 | $490.0M | 1.03% | |
| 535 | FNDFLOOR & DECOR HLDGS INC | 4,980 | $489.0M | 1.03% | |
| 536 | NEUNEWMARKET CORP | 1,336 | $487.0M | 1.02% | |
| 537 | MCYMERCURY GENL CORP NEW | 15,324 | $486.0M | 1.02% | |
| 538 | KTBKONTOOR BRANDS INC | 10,052 | $486.0M | 1.02% | |
| 539 | BWXSPDR SER TR | 21,063 | $486.0M | 1.02% | |
| 540 | CPNGCOUPANG INC | 30,374 | $485.0M | 1.02% | |
| 541 | RNRRENAISSANCERE HLDGS LTD | 2,424 | $485.0M | 1.02% | |
| 542 | FEZSPDR INDEX SHS FDS | 10,822 | $485.0M | 1.02% | |
| 543 | MMDMAINSTAY MACKAY DEFINEDTERM | 27,871 | $484.0M | 1.02% | |
| 544 | APPFAPPFOLIO INC | 3,886 | $483.0M | 1.01% | |
| 545 | AVESAMERICAN CENTY ETF TR | 11,319 | $483.0M | 1.01% | |
| 546 | XJHISHARES TR | 14,232 | $483.0M | 1.01% | |
| 547 | EAPRINNOVATOR ETFS TR | 19,736 | $482.0M | 1.01% | |
| 548 | —MACQUARIE / FIRST TR GLOBAL | 58,446 | $482.0M | 1.01% | |
| 549 | FPIFARMLAND PARTNERS INC | 45,097 | $482.0M | 1.01% | |
| 550 | OPPRIVERNORTH DOUBLELINE STRATE | 56,258 | $481.0M | 1.01% | |
| 551 | PTACOHEN & STEERS TAX ADVAN PFD | 26,927 | $481.0M | 1.01% | |
| 552 | MTNVAIL RESORTS INC | 2,057 | $480.0M | 1.01% | |
| 553 | SIBNSI-BONE INC | 24,410 | $480.0M | 1.01% | |
| 554 | SYNASYNAPTICS INC | 4,318 | $479.0M | 1.01% | |
| 555 | NAZNUVEEN ARIZONA QLTY MUN INC | 42,396 | $479.0M | 1.01% | |
| 556 | PKBINVESCO EXCHANGE TRADED FD T | 10,434 | $478.0M | 1.00% | |
| 557 | DWMWISDOMTREE TR | 9,612 | $478.0M | 1.00% | |
| 558 | VSTVISTRA CORP | 19,931 | $478.0M | 1.00% | |
| 559 | FMAGFIDELITY COVINGTON TRUST | 23,913 | $478.0M | 1.00% | |
| 560 | AGQPROSHARES TR | 10,515 | $477.0M | 1.00% | |
| 561 | DXCDXC TECHNOLOGY CO | 18,633 | $476.0M | 1.00% | |
| 562 | CLVTRIP COM GROUP LTD | 12,653 | $476.0M | 1.00% | |
| 563 | WEXWEX INC | 2,592 | $476.0M | 1.00% | |
| 564 | VRNAVERONA PHARMA PLC | 23,689 | $475.0M | 1.00% | |
| 565 | PSFDPACER FDS TR | 18,750 | $474.0M | 1.00% | |
| 566 | RRXREGAL REXNORD CORPORATION | 3,373 | $474.0M | 1.00% | |
| 567 | EGBNEAGLE BANCORP INC MD | 14,184 | $474.0M | 1.00% | |
| 568 | LBRDKLIBERTY BROADBAND CORP | 5,804 | $474.0M | 1.00% | |
| 569 | BTOHANCOCK JOHN FINL OPPTYS FD | 15,495 | $473.0M | 0.99% | |
| 570 | DECKDECKERS OUTDOOR CORP | 1,050 | $472.0M | 0.99% | |
| 571 | BMVPINVESCO EXCHANGE TRADED FD T | 4,279 | $472.0M | 0.99% | |
| 572 | DIVBISHARES TR | 12,670 | $472.0M | 0.99% | |
| 573 | OREUROSISKO GOLD ROYALTIES LTD | 29,797 | $471.0M | 0.99% | |
| 574 | NANNUVEEN NEW YORK QLT MUN INC | 42,677 | $471.0M | 0.99% | |
| 575 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 30,277 | $471.0M | 0.99% | |
| 576 | JPXAEROVIRONMENT INC | 5,117 | $469.0M | 0.98% | |
| 577 | TIPXSPDR SER TR | 24,565 | $467.0M | 0.98% | |
| 578 | GATXGATX CORP | 4,252 | $467.0M | 0.98% | |
| 579 | FLGTFULGENT GENETICS INC | 14,988 | $467.0M | 0.98% | |
| 580 | DMBBNY MELLON MUN BD INFRASTRUC | 40,302 | $467.0M | 0.98% | |
| 581 | CALYTOPGOLF CALLAWAY BRANDS CORP | 21,559 | $466.0M | 0.98% | |
| 582 | FTITECHNIPFMC PLC | 34,210 | $466.0M | 0.98% | |
| 583 | QTUMETF SER SOLUTIONS | 9,999 | $465.0M | 0.98% | |
| 584 | GABCGERMAN AMERN BANCORP INC | 13,951 | $465.0M | 0.98% | |
| 585 | SMPSTANDARD MTR PRODS INC | 12,622 | $465.0M | 0.98% | |
| 586 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,220 | $464.0M | 0.97% | |
| 587 | MMTMFS MULTIMARKET INCOME TR | 102,029 | $463.0M | 0.97% | |
| 588 | RHRH | 1,904 | $463.0M | 0.97% | |
| 589 | BILLBILL HOLDINGS INC | 5,691 | $461.0M | 0.97% | |
| 590 | PNFPPINNACLE FINL PARTNERS INC | 8,321 | $459.0M | 0.96% | |
| 591 | NTESNETEASE INC | 5,181 | $458.0M | 0.96% | |
| 592 | CLMTUSDCALUMET SPECIALTY PRODS PART | 26,371 | $458.0M | 0.96% | |
| 593 | XPCKXPIMCO CALIF MUN INCOME FD II | 73,710 | $457.0M | 0.96% | |
| 594 | BKIEURBLACK KNIGHT INC | 7,945 | $457.0M | 0.96% | |
| 595 | PFCPREMIER FINANCIAL CORP | 22,005 | $456.0M | 0.96% | |
| 596 | MIYBLACKROCK MUNIYIELD MICH QU | 40,746 | $455.0M | 0.96% | |
| 597 | MMITINDEXIQ ACTIVE ETF TR | 18,522 | $455.0M | 0.96% | |
| 598 | EWDISHARES INC | 12,806 | $455.0M | 0.96% | |
| 599 | MKSIMKS INSTRS INC | 5,143 | $455.0M | 0.96% | |
| 600 | ETXEATON VANCE MUN INCOME 2028 | 25,598 | $455.0M | 0.96% |