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 |
|---|---|---|---|---|---|
| 701 | —INVESCO EXCHANGE TRADED FD T | 39,440 | $398.0M | 0.84% | |
| 702 | FLNGFLEX LNG LTD | 11,863 | $398.0M | 0.84% | |
| 703 | PSTGPURE STORAGE INC | 15,619 | $398.0M | 0.84% | |
| 704 | HYHGPROSHARES TR | 6,664 | $398.0M | 0.84% | |
| 705 | REGREGENCY CTRS CORP | 6,517 | $398.0M | 0.84% | |
| 706 | VBTXVERITEX HLDGS INC | 21,760 | $397.0M | 0.83% | |
| 707 | WOPWOODSIDE ENERGY GROUP LTD | 17,723 | $397.0M | 0.83% | |
| 708 | SIISPROTT INC | 10,900 | $396.0M | 0.83% | |
| 709 | PAWZPROSHARES TR | 7,973 | $395.0M | 0.83% | |
| 710 | —AMPLIFY ETF TR | 93,758 | $394.0M | 0.83% | |
| 711 | EGPEASTGROUP PPTYS INC | 2,388 | $394.0M | 0.83% | |
| 712 | PRIPRIMERICA INC | 2,281 | $393.0M | 0.82% | |
| 713 | IMKTAINGLES MKTS INC | 4,432 | $393.0M | 0.82% | |
| 714 | AIRCUSDAPARTMENT INCOME REIT CORP | 10,973 | $392.0M | 0.82% | |
| 715 | MNKDMANNKIND CORP | 95,827 | $392.0M | 0.82% | |
| 716 | PLNTPLANET FITNESS INC | 5,048 | $392.0M | 0.82% | |
| 717 | BWMXBETTERWARE DE MEXC S A P I D | 33,000 | $392.0M | 0.82% | |
| 718 | SVALISHARES TR | 14,717 | $391.0M | 0.82% | |
| 719 | SPLBSPDR SER TR | 16,581 | $391.0M | 0.82% | |
| 720 | PBPINVESCO EXCHANGE TRADED FD T | 18,454 | $391.0M | 0.82% | |
| 721 | LADRLADDER CAP CORP | 41,222 | $389.0M | 0.82% | |
| 722 | BCOVUSDBRIGHTCOVE INC | 87,499 | $389.0M | 0.82% | |
| 723 | EUFNISHARES TR | 20,798 | $388.0M | 0.81% | |
| 724 | VSHVISHAY INTERTECHNOLOGY INC | 17,122 | $387.0M | 0.81% | |
| 725 | ZM3ZUMIEZ INC | 21,005 | $387.0M | 0.81% | |
| 726 | FNFABRINET | 3,255 | $386.0M | 0.81% | |
| 727 | VRSNVERISIGN INC | 1,831 | $386.0M | 0.81% | |
| 728 | CRSCARPENTER TECHNOLOGY CORP | 8,587 | $384.0M | 0.81% | |
| 729 | WTMWHITE MTNS INS GROUP LTD | 279 | $384.0M | 0.81% | |
| 730 | SPAQUSDFISKER INC | 62,542 | $384.0M | 0.81% | |
| 731 | RIVRIVERNORTH OPPORTUNITIES FD | 33,661 | $382.0M | 0.80% | |
| 732 | TGRWT ROWE PRICE ETF INC | 15,909 | $382.0M | 0.80% | |
| 733 | NAVINAVIENT CORPORATION | 23,899 | $382.0M | 0.80% | |
| 734 | VTE1ASURE SOFTWARE INC | 26,289 | $381.0M | 0.80% | |
| 735 | TRNSTRANSCAT INC | 4,254 | $380.0M | 0.80% | |
| 736 | CTLTEURCATALENT INC | 5,792 | $380.0M | 0.80% | |
| 737 | WOOFOOT LOCKER INC | 9,580 | $380.0M | 0.80% | |
| 738 | USCIUNITED STS COMMODITY INDEX F | 6,998 | $379.0M | 0.80% | |
| 739 | AZPN1USDASPEN TECHNOLOGY INC | 1,658 | $379.0M | 0.80% | |
| 740 | EWLISHARES INC | 8,349 | $378.0M | 0.79% | |
| 741 | CLBKCOLUMBIA FINL INC | 20,700 | $378.0M | 0.79% | |
| 742 | DXPEDXP ENTERPRISES INC | 14,054 | $378.0M | 0.79% | |
| 743 | EUSAISHARES INC | 4,998 | $377.0M | 0.79% | |
| 744 | BSCUINVESCO EXCH TRD SLF IDX FD | 22,905 | $377.0M | 0.79% | |
| 745 | EWUISHARES TR | 11,672 | $376.0M | 0.79% | |
| 746 | RXORXO INC | 19,189 | $376.0M | 0.79% | |
| 747 | TMVDIREXION SHS ETF TR | 3,507 | $375.0M | 0.79% | |
| 748 | PSCCINVESCO EXCH TRADED FD TR II | 3,421 | $375.0M | 0.79% | |
| 749 | PDSBPDS BIOTECHNOLOGY CORP | 61,050 | $375.0M | 0.79% | |
| 750 | RAFEPIMCO EQUITY SER | 12,970 | $374.0M | 0.79% | |
| 751 | NTSIWISDOMTREE TR | 10,902 | $374.0M | 0.79% | |
| 752 | GDYNGRID DYNAMICS HLDGS INC | 32,600 | $373.0M | 0.78% | |
| 753 | FERGFERGUSON PLC NEW | 2,783 | $372.0M | 0.78% | |
| 754 | GONGERON CORP | 171,771 | $372.0M | 0.78% | |
| 755 | CBTCABOT CORP | 4,857 | $372.0M | 0.78% | |
| 756 | UNGUSDUNITED STS NAT GAS FD LP | 53,590 | $371.0M | 0.78% | |
| 757 | EWAISHARES INC | 16,214 | $371.0M | 0.78% | |
| 758 | PRKPARK NATL CORP | 3,120 | $370.0M | 0.78% | |
| 759 | GFLWVICTORY PORTFOLIOS II | 14,410 | $369.0M | 0.77% | |
| 760 | WOODISHARES TR | 5,154 | $369.0M | 0.77% | |
| 761 | LOUPINNOVATOR ETFS TR | 10,387 | $368.0M | 0.77% | |
| 762 | SBLKSTAR BULK CARRIERS CORP. | 17,452 | $368.0M | 0.77% | |
| 763 | XXHYBXXNEW AMER HIGH INCOME FD INC | 54,147 | $368.0M | 0.77% | |
| 764 | UBSIUNITED BANKSHARES INC WEST V | 10,426 | $367.0M | 0.77% | |
| 765 | MATMATTEL INC | 19,952 | $367.0M | 0.77% | |
| 766 | LITELUMENTUM HLDGS INC | 6,758 | $365.0M | 0.77% | |
| 767 | KRSPRICE ACQUISITION CORP II | 35,555 | $363.0M | 0.76% | |
| 768 | GSGISHARES S&P GSCI COMMODITY- | 18,078 | $363.0M | 0.76% | |
| 769 | FMSFRESENIUS MED CARE AG&CO KGA | 17,087 | $363.0M | 0.76% | |
| 770 | XJQCXNUVEEN CR STRATEGIES INCOME | 71,020 | $362.0M | 0.76% | |
| 771 | UPWKUPWORK INC | 31,873 | $360.0M | 0.76% | |
| 772 | VANIVIVANI MEDICAL INC | 360,571 | $360.0M | 0.76% | |
| 773 | BGRBLACKROCK ENERGY & RES TR | 29,558 | $359.0M | 0.75% | |
| 774 | 3M4MASIMO CORP | 1,945 | $359.0M | 0.75% | |
| 775 | TSMETHRIVENT ETF TRUST | 12,914 | $359.0M | 0.75% | |
| 776 | RRCRANGE RES CORP | 13,579 | $359.0M | 0.75% | |
| 777 | TPSCTIMOTHY PLAN | 11,497 | $359.0M | 0.75% | |
| 778 | RHCRH PLC | 7,049 | $358.0M | 0.75% | |
| 779 | SLGSL GREEN RLTY CORP | 15,243 | $358.0M | 0.75% | |
| 780 | CEIXEURCONSOL ENERGY INC NEW | 6,139 | $357.0M | 0.75% | |
| 781 | IYLDISHARES TR | 18,559 | $357.0M | 0.75% | |
| 782 | —CRESTWOOD EQUITY PARTNERS LP | 14,286 | $356.0M | 0.75% | |
| 783 | IBKRINTERACTIVE BROKERS GROUP IN | 4,315 | $356.0M | 0.75% | |
| 784 | CRICARTERS INC | 4,939 | $355.0M | 0.75% | |
| 785 | KLMNINVESCO EXCH TRADED FD TR II | 6,522 | $355.0M | 0.75% | |
| 786 | APLSAPELLIS PHARMACEUTICALS INC | 5,395 | $355.0M | 0.75% | |
| 787 | —AMTECH SYS INC | 37,000 | $352.0M | 0.74% | |
| 788 | BTUPEABODY ENERGY CORP | 13,677 | $350.0M | 0.73% | |
| 789 | OMFONEMAIN HLDGS INC | 9,451 | $350.0M | 0.73% | |
| 790 | HRZNHORIZON TECHNOLOGY FIN CORP | 30,955 | $349.0M | 0.73% | |
| 791 | EXPEAGLE MATLS INC | 2,375 | $348.0M | 0.73% | |
| 792 | UGAUNITED STS GASOLINE FD LP | 5,723 | $347.0M | 0.73% | |
| 793 | NURENUSHARES ETF TR | 11,686 | $347.0M | 0.73% | |
| 794 | SUREADVISORSHARES TR | 3,859 | $346.0M | 0.73% | |
| 795 | ELANELANCO ANIMAL HEALTH INC | 36,871 | $346.0M | 0.73% | |
| 796 | GMEDGLOBUS MED INC | 6,112 | $346.0M | 0.73% | |
| 797 | IGTINTERNATIONAL GAME TECHNOLOG | 12,924 | $346.0M | 0.73% | |
| 798 | EIS*ISHARES INC | 6,312 | $345.0M | 0.72% | |
| 799 | KRYSKRYSTAL BIOTECH INC | 4,316 | $345.0M | 0.72% | |
| 800 | FNLCFIRST BANCORP INC ME | 13,298 | $344.0M | 0.72% |