COMMONWEALTH EQUITY SERVICES, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$41.6B
Holdings
3,701
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GRCGORMAN RUPP CO | 19,625 | $502.0M | 1.21% | |
| 502 | NUSANUSHARES ETF TR | 22,076 | $501.0M | 1.20% | |
| 503 | VWOBVANGUARD WHITEHALL FDS | 8,223 | $501.0M | 1.20% | |
| 504 | —DESKTOP METAL INC | 368,587 | $501.0M | 1.20% | |
| 505 | SPNEUSDSEASPINE HLDGS CORP | 60,079 | $501.0M | 1.20% | |
| 506 | W3UWESTERN UN CO | 36,349 | $500.0M | 1.20% | |
| 507 | LMATLEMAITRE VASCULAR INC | 10,867 | $500.0M | 1.20% | |
| 508 | BITBLACKROCK MULTI SECTOR INC T | 35,139 | $499.0M | 1.20% | |
| 509 | BSCSINVESCO EXCH TRD SLF IDX FD | 25,471 | $499.0M | 1.20% | |
| 510 | IPACISHARES TR | 9,310 | $499.0M | 1.20% | |
| 511 | SBSWSIBANYE STILLWATER LTD | 46,743 | $498.0M | 1.20% | |
| 512 | BBREJ P MORGAN EXCHANGE TRADED F | 6,095 | $497.0M | 1.20% | |
| 513 | GIGBGOLDMAN SACHS ETF TR | 11,242 | $497.0M | 1.20% | |
| 514 | TKRTIMKEN CO | 7,021 | $496.0M | 1.19% | |
| 515 | SFMSPROUTS FMRS MKT INC | 15,345 | $496.0M | 1.19% | |
| 516 | IYZISHARES TR | 22,135 | $496.0M | 1.19% | |
| 517 | XPCKXPIMCO CALIF MUN INCOME FD II | 72,974 | $495.0M | 1.19% | |
| 518 | VSTOEURVISTA OUTDOOR INC | 20,311 | $495.0M | 1.19% | |
| 519 | LPROOPEN LENDING CORP | 73,261 | $494.0M | 1.19% | |
| 520 | XFEBFIRST TR SPECIALTY FIN & FIN | 161,735 | $494.0M | 1.19% | |
| 521 | GABCGERMAN AMERN BANCORP INC | 13,213 | $492.0M | 1.18% | |
| 522 | ETXEATON VANCE MUN INCOME 2028 | 27,619 | $492.0M | 1.18% | |
| 523 | FFSMFIDELITY COVINGTON TRUST | 24,213 | $491.0M | 1.18% | |
| 524 | IUSSEURINVESCO EXCH TRD SLF IDX FD | 14,775 | $490.0M | 1.18% | |
| 525 | SABRSABRE CORP | 79,247 | $489.0M | 1.18% | |
| 526 | STLASTELLANTIS N.V | 34,438 | $489.0M | 1.18% | |
| 527 | QQLVINVESCO EXCH TRD SLF IDX FD | 20,990 | $489.0M | 1.18% | |
| 528 | LEALEAR CORP | 3,937 | $488.0M | 1.17% | |
| 529 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 30,277 | $488.0M | 1.17% | |
| 530 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,388 | $488.0M | 1.17% | |
| 531 | EOCTINNOVATOR ETFS TR | 21,908 | $487.0M | 1.17% | |
| 532 | PSCTINVESCO EXCH TRADED FD TR II | 4,056 | $486.0M | 1.17% | |
| 533 | PAWZPROSHARES TR | 10,319 | $486.0M | 1.17% | |
| 534 | HLITHARMONIC INC | 37,099 | $486.0M | 1.17% | |
| 535 | EPRFINNOVATOR ETFS TR | 26,968 | $486.0M | 1.17% | |
| 536 | CXTCRANE HLDGS CO | 4,829 | $485.0M | 1.17% | |
| 537 | RUMRUMBLE INC | 81,669 | $485.0M | 1.17% | |
| 538 | CXRNLISTED FD TR | 20,980 | $484.0M | 1.16% | |
| 539 | BCDABRDN ETFS | 13,968 | $483.0M | 1.16% | |
| 540 | UMIUSCF ETF TR | 14,439 | $483.0M | 1.16% | |
| 541 | CAJPYCANON INC | 21,669 | $478.0M | 1.15% | |
| 542 | GOGLGOLDEN OCEAN GROUP LTD | 55,033 | $478.0M | 1.15% | |
| 543 | PKBINVESCO EXCHANGE TRADED FD T | 11,721 | $478.0M | 1.15% | |
| 544 | APPNAPPIAN CORP | 14,703 | $478.0M | 1.15% | |
| 545 | GOVIINVESCO EXCH TRADED FD TR II | 16,622 | $477.0M | 1.15% | |
| 546 | PHYLPGIM ETF TR | 14,201 | $477.0M | 1.15% | |
| 547 | XENWXEATON VANCE NEW YORK MUN BD | 53,021 | $477.0M | 1.15% | |
| 548 | WOPWOODSIDE ENERGY GROUP LTD | 19,625 | $475.0M | 1.14% | |
| 549 | NTSIWISDOMTREE TR | 14,936 | $473.0M | 1.14% | |
| 550 | —PROMETHEUS BIOSCIENCES INC | 4,309 | $473.0M | 1.14% | |
| 551 | BWXSPDR SER TR | 21,063 | $472.0M | 1.14% | |
| 552 | HEIHEICO CORP NEW | 3,936 | $471.0M | 1.13% | |
| 553 | TOSTTOAST INC | 26,118 | $470.0M | 1.13% | |
| 554 | DIODDIODES INC | 6,163 | $469.0M | 1.13% | |
| 555 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 49,105 | $469.0M | 1.13% | |
| 556 | SLVMSYLVAMO CORP | 9,662 | $469.0M | 1.13% | |
| 557 | —MACQUARIE / FIRST TR GLOBAL | 57,870 | $468.0M | 1.13% | |
| 558 | QDPLPACER FDS TR | 16,383 | $468.0M | 1.13% | |
| 559 | CCKCROWN HLDGS INC | 5,704 | $468.0M | 1.13% | |
| 560 | EJANINNOVATOR ETFS TR | 17,178 | $467.0M | 1.12% | |
| 561 | PINEALPINE INCOME PPTY TR INC | 24,509 | $467.0M | 1.12% | |
| 562 | SGUSTAR GROUP L P | 38,723 | $466.0M | 1.12% | |
| 563 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 468,000 | $466.0M | 1.12% | |
| 564 | TXRHTEXAS ROADHOUSE INC | 5,121 | $465.0M | 1.12% | |
| 565 | NEWTNEWTEK BUSINESS SVCS CORP | 28,634 | $465.0M | 1.12% | |
| 566 | ZIONZIONS BANCORPORATION N A | 9,448 | $464.0M | 1.12% | |
| 567 | —FLEXSHARES TR | 11,380 | $464.0M | 1.12% | |
| 568 | JNPJUNIPER NETWORKS INC | 14,455 | $462.0M | 1.11% | |
| 569 | EVREVERCORE INC | 4,240 | $462.0M | 1.11% | |
| 570 | NJANINNOVATOR ETFS TR | 13,390 | $461.0M | 1.11% | |
| 571 | ATRAPTARGROUP INC | 4,187 | $460.0M | 1.11% | |
| 572 | FTSFORTIS INC | 11,485 | $459.0M | 1.10% | |
| 573 | ORANYORANGE | 46,459 | $459.0M | 1.10% | |
| 574 | WCCWESCO INTL INC | 3,673 | $459.0M | 1.10% | |
| 575 | MKSIMKS INSTRS INC | 5,420 | $459.0M | 1.10% | |
| 576 | CVECENOVUS ENERGY INC | 23,686 | $459.0M | 1.10% | |
| 577 | TSEMTOWER SEMICONDUCTOR LTD | 10,622 | $458.0M | 1.10% | |
| 578 | BCOVUSDBRIGHTCOVE INC | 87,499 | $457.0M | 1.10% | |
| 579 | TPIFTIMOTHY PLAN | 19,654 | $457.0M | 1.10% | |
| 580 | CARZFIRST TR EXCHANGE TRADED FD | 11,267 | $456.0M | 1.10% | |
| 581 | IMKTAINGLES MKTS INC | 4,730 | $456.0M | 1.10% | |
| 582 | RSTEM INC | 51,031 | $456.0M | 1.10% | |
| 583 | QABAFIRST TR NASDAQ ABA CMNTY BK | 8,686 | $456.0M | 1.10% | |
| 584 | GMEDGLOBUS MED INC | 6,137 | $455.0M | 1.09% | |
| 585 | ACAARCOSA INC | 8,370 | $454.0M | 1.09% | |
| 586 | GOAUETF SER SOLUTIONS | 29,248 | $453.0M | 1.09% | |
| 587 | GTLSCHART INDS INC | 3,922 | $451.0M | 1.08% | |
| 588 | MTNVAIL RESORTS INC | 1,896 | $451.0M | 1.08% | |
| 589 | SWXSOUTHWEST GAS HLDGS INC | 7,289 | $451.0M | 1.08% | |
| 590 | TIPXSPDR SER TR | 24,463 | $451.0M | 1.08% | |
| 591 | CLVTRIP COM GROUP LTD | 13,109 | $450.0M | 1.08% | |
| 592 | SYNASYNAPTICS INC | 4,728 | $449.0M | 1.08% | |
| 593 | YORWYORK WTR CO | 9,985 | $449.0M | 1.08% | |
| 594 | EVGOEVGO INC | 100,593 | $449.0M | 1.08% | |
| 595 | ARANTERO RESOURCES CORP | 14,457 | $448.0M | 1.08% | |
| 596 | BBUSJ P MORGAN EXCHANGE TRADED F | 6,542 | $448.0M | 1.08% | |
| 597 | FIVEFIVE BELOW INC | 2,534 | $448.0M | 1.08% | |
| 598 | PSFDPACER FDS TR | 18,750 | $447.0M | 1.08% | |
| 599 | BMVPINVESCO EXCHANGE TRADED FD T | 4,306 | $447.0M | 1.08% | |
| 600 | CLBKCOLUMBIA FINL INC | 20,700 | $447.0M | 1.08% |