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 |
|---|---|---|---|---|---|
| 601 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,916 | $454.0M | 0.95% | |
| 602 | CTOCTO RLTY GROWTH INC NEW | 26,251 | $453.0M | 0.95% | |
| 603 | NEANUVEEN FLOATING RATE INCOME | 56,564 | $453.0M | 0.95% | |
| 604 | NVCRNOVOCURE LTD | 7,535 | $453.0M | 0.95% | |
| 605 | GLOCLOUGH GLOBAL OPPORTUNITIES | 92,463 | $452.0M | 0.95% | |
| 606 | YEXTYEXT INC | 47,117 | $452.0M | 0.95% | |
| 607 | DJTDIGITAL WORLD ACQUISITION CO | 32,160 | $451.0M | 0.95% | |
| 608 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 109,562 | $451.0M | 0.95% | |
| 609 | KIESPDR SER TR | 11,473 | $451.0M | 0.95% | |
| 610 | YRIYAMANA GOLD INC | 76,982 | $450.0M | 0.94% | |
| 611 | CBCVR ENERGY INC | 13,722 | $449.0M | 0.94% | |
| 612 | PPLTABRDN PLATINUM ETF TRUST | 4,874 | $448.0M | 0.94% | |
| 613 | FTSFORTIS INC | 10,555 | $448.0M | 0.94% | |
| 614 | ECVTECOVYST INC | 40,500 | $447.0M | 0.94% | |
| 615 | ELMEELME COMMUNITIES | 25,069 | $447.0M | 0.94% | |
| 616 | GMARFIRST TR EXCHNG TRADED FD VI | 14,746 | $447.0M | 0.94% | |
| 617 | VIAVVIAVI SOLUTIONS INC | 41,247 | $446.0M | 0.94% | |
| 618 | CCKCROWN HLDGS INC | 5,372 | $444.0M | 0.93% | |
| 619 | FMUSDISHARES INC | 17,349 | $443.0M | 0.93% | |
| 620 | AKAFETF SER SOLUTIONS | 17,459 | $443.0M | 0.93% | |
| 621 | TSEMTOWER SEMICONDUCTOR LTD | 10,422 | $442.0M | 0.93% | |
| 622 | BNYBLACKROCK N Y MUN INCOME TRU | 42,407 | $441.0M | 0.93% | |
| 623 | AGMFEDERAL AGRIC MTG CORP | 3,318 | $441.0M | 0.93% | |
| 624 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 49,966 | $441.0M | 0.93% | |
| 625 | REFICHICAGO ATLANTIC REAL ESTATE | 32,498 | $439.0M | 0.92% | |
| 626 | YORWYORK WTR CO | 9,804 | $438.0M | 0.92% | |
| 627 | ESEESCO TECHNOLOGIES INC | 4,595 | $438.0M | 0.92% | |
| 628 | CWSTCASELLA WASTE SYS INC | 5,293 | $437.0M | 0.92% | |
| 629 | BLCNSIREN ETF TR | 20,412 | $437.0M | 0.92% | |
| 630 | OFIXORTHOFIX MED INC | 26,056 | $436.0M | 0.92% | |
| 631 | —FLEXSHARES TR | 10,356 | $435.0M | 0.91% | |
| 632 | AVAAVISTA CORP | 10,260 | $435.0M | 0.91% | |
| 633 | MRSKNORTHERN LIGHTS FD TR | 15,971 | $435.0M | 0.91% | |
| 634 | LTCLTC PPTYS INC | 12,373 | $434.0M | 0.91% | |
| 635 | DFSIDIMENSIONAL ETF TRUST | 14,432 | $433.0M | 0.91% | |
| 636 | SAICSCIENCE APPLICATIONS INTL CO | 4,024 | $432.0M | 0.91% | |
| 637 | EMNTPIMCO ETF TR | 4,422 | $432.0M | 0.91% | |
| 638 | —PROMETHEUS BIOSCIENCES INC | 4,024 | $431.0M | 0.90% | |
| 639 | LADLITHIA MTRS INC | 1,879 | $430.0M | 0.90% | |
| 640 | MNDYMONDAY COM LTD | 3,012 | $429.0M | 0.90% | |
| 641 | WDIWESTERN ASSET DIVERSIFIED IN | 32,316 | $429.0M | 0.90% | |
| 642 | GALSSGA ACTIVE ETF TR | 10,985 | $429.0M | 0.90% | |
| 643 | AMJEURJPMORGAN CHASE & CO | 19,343 | $429.0M | 0.90% | |
| 644 | QLTAISHARES TR | 8,985 | $429.0M | 0.90% | |
| 645 | CZFSCITIZENS FINANCIAL SERVS INC | 5,119 | $427.0M | 0.90% | |
| 646 | SSDSIMPSON MFG INC | 3,897 | $427.0M | 0.90% | |
| 647 | LXPUSDLXP INDUSTRIAL TRUST | 41,498 | $427.0M | 0.90% | |
| 648 | WDIVSPDR INDEX SHS FDS | 7,222 | $425.0M | 0.89% | |
| 649 | PGJINVESCO EXCHANGE TRADED FD T | 14,322 | $425.0M | 0.89% | |
| 650 | TBLATABOOLA.COM LTD | 156,409 | $425.0M | 0.89% | |
| 651 | BCDABRDN ETFS | 12,801 | $424.0M | 0.89% | |
| 652 | —PRINCIPAL EXCHANGE TRADED FD | 9,887 | $424.0M | 0.89% | |
| 653 | MINOPIMCO ETF TR | 9,561 | $424.0M | 0.89% | |
| 654 | XJPIXNUVEEN PFD & INCOME TERM FD | 23,995 | $423.0M | 0.89% | |
| 655 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 33,257 | $423.0M | 0.89% | |
| 656 | COLLCOLLEGIUM PHARMACEUTICAL INC | 17,652 | $423.0M | 0.89% | |
| 657 | SMBVANECK ETF TRUST | 24,897 | $423.0M | 0.89% | |
| 658 | VFMOVANGUARD WELLINGTON FD | 3,763 | $423.0M | 0.89% | |
| 659 | XRAYDENTSPLY SIRONA INC | 10,743 | $422.0M | 0.89% | |
| 660 | EWBCEAST WEST BANCORP INC | 7,621 | $422.0M | 0.89% | |
| 661 | NENNEW ENGLAND RLTY ASSOC LTD P | 5,925 | $420.0M | 0.88% | |
| 662 | TRYBARINGS BDC INC | 52,835 | $419.0M | 0.88% | |
| 663 | RNGRINGCENTRAL INC | 13,650 | $418.0M | 0.88% | |
| 664 | GXCSPDR INDEX SHS FDS | 5,071 | $417.0M | 0.88% | |
| 665 | THCTENET HEALTHCARE CORP | 6,991 | $415.0M | 0.87% | |
| 666 | VGREURVECTOR GROUP LTD | 34,571 | $415.0M | 0.87% | |
| 667 | SIL1EURSILVERCREST METALS INC | 58,010 | $414.0M | 0.87% | |
| 668 | EWXSPDR INDEX SHS FDS | 8,144 | $412.0M | 0.86% | |
| 669 | UMIUSCF ETF TR | 12,425 | $411.0M | 0.86% | |
| 670 | FXIISHARES TR | 13,930 | $411.0M | 0.86% | |
| 671 | HHYATT HOTELS CORP | 3,674 | $410.0M | 0.86% | |
| 672 | HTDCORCEPT THERAPEUTICS INC | 18,964 | $410.0M | 0.86% | |
| 673 | SAIASAIA INC | 1,508 | $410.0M | 0.86% | |
| 674 | AMBAAMBARELLA INC | 5,297 | $410.0M | 0.86% | |
| 675 | GCOGENESCO INC | 11,138 | $410.0M | 0.86% | |
| 676 | DXJWISDOMTREE TR | 5,795 | $409.0M | 0.86% | |
| 677 | SAMBOSTON BEER INC | 1,243 | $408.0M | 0.86% | |
| 678 | MSBMESABI TR | 16,225 | $408.0M | 0.86% | |
| 679 | BBWIBATH & BODY WORKS INC | 11,180 | $408.0M | 0.86% | |
| 680 | FW2NBANNER CORP | 7,515 | $408.0M | 0.86% | |
| 681 | EWTISHARES INC | 8,994 | $407.0M | 0.85% | |
| 682 | AVDLAVADEL PHARMACEUTICALS PLC | 44,535 | $407.0M | 0.85% | |
| 683 | APPSDIGITAL TURBINE INC | 32,975 | $407.0M | 0.85% | |
| 684 | SOCLGLOBAL X FDS | 10,978 | $406.0M | 0.85% | |
| 685 | EWGISHARES INC | 14,300 | $406.0M | 0.85% | |
| 686 | ERIEERIE INDTY CO | 1,752 | $405.0M | 0.85% | |
| 687 | EVAUSDENVIVA INC | 14,056 | $405.0M | 0.85% | |
| 688 | IPARINTER PARFUMS INC | 2,850 | $405.0M | 0.85% | |
| 689 | FPFDFIDELITY COVINGTON TRUST | 20,112 | $405.0M | 0.85% | |
| 690 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,912 | $403.0M | 0.85% | |
| 691 | GHIGREYSTONE HOUSING IMPACT INV | 23,317 | $403.0M | 0.85% | |
| 692 | OZKBANK OZK LITTLE ROCK ARK | 11,727 | $401.0M | 0.84% | |
| 693 | WDWALKER & DUNLOP INC | 5,267 | $401.0M | 0.84% | |
| 694 | UIUBIQUITI INC | 1,474 | $400.0M | 0.84% | |
| 695 | DBBINVESCO DB MULTI-SECTOR COMM | 19,848 | $400.0M | 0.84% | |
| 696 | SWXSOUTHWEST GAS HLDGS INC | 6,418 | $400.0M | 0.84% | |
| 697 | SLVMSYLVAMO CORP | 8,657 | $400.0M | 0.84% | |
| 698 | TNDMTANDEM DIABETES CARE INC | 9,835 | $399.0M | 0.84% | |
| 699 | AHCOADAPTHEALTH CORP | 32,168 | $399.0M | 0.84% | |
| 700 | —INVESCO EXCHANGE TRADED FD T | 39,440 | $398.0M | 0.84% |