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 |
|---|---|---|---|---|---|
| 701 | RHRH | 1,464 | $391.0M | 0.94% | |
| 702 | UHSUNIVERSAL HLTH SVCS INC | 2,776 | $391.0M | 0.94% | |
| 703 | ZIMZIM INTEGRATED SHIPPING SERV | 22,722 | $390.0M | 0.94% | |
| 704 | JMBSJANUS DETROIT STR TR | 8,594 | $390.0M | 0.94% | |
| 705 | RINFPROSHARES TR | 11,851 | $390.0M | 0.94% | |
| 706 | DXPEDXP ENTERPRISES INC | 14,151 | $389.0M | 0.94% | |
| 707 | PPLTABRDN PLATINUM ETF TRUST | 3,926 | $389.0M | 0.94% | |
| 708 | BCSBARCLAYS PLC | 49,815 | $388.0M | 0.93% | |
| 709 | AVNWAVIAT NETWORKS INC | 12,443 | $388.0M | 0.93% | |
| 710 | CUZCOUSINS PPTYS INC | 15,359 | $388.0M | 0.93% | |
| 711 | UIUBIQUITI INC | 1,420 | $388.0M | 0.93% | |
| 712 | PLNTPLANET FITNESS INC | 4,923 | $387.0M | 0.93% | |
| 713 | AGOASSURED GUARANTY LTD | 6,223 | $387.0M | 0.93% | |
| 714 | PETSPETMED EXPRESS INC | 21,784 | $385.0M | 0.93% | |
| 715 | PWZINVESCO EXCH TRADED FD TR II | 15,973 | $385.0M | 0.93% | |
| 716 | WASHWASHINGTON TR BANCORP INC | 8,173 | $385.0M | 0.93% | |
| 717 | NURENUSHARES ETF TR | 13,565 | $385.0M | 0.93% | |
| 718 | AWGASBURY AUTOMOTIVE GROUP INC | 2,148 | $385.0M | 0.93% | |
| 719 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,875 | $384.0M | 0.92% | |
| 720 | PTONPELOTON INTERACTIVE INC | 48,426 | $384.0M | 0.92% | |
| 721 | BSCTINVESCO EXCH TRD SLF IDX FD | 21,577 | $383.0M | 0.92% | |
| 722 | DHFBNY MELLON HIGH YIELD STRATE | 177,722 | $383.0M | 0.92% | |
| 723 | FMAGFIDELITY COVINGTON TRUST | 20,762 | $382.0M | 0.92% | |
| 724 | WTMWHITE MTNS INS GROUP LTD | 270 | $382.0M | 0.92% | |
| 725 | KTBKONTOOR BRANDS INC | 9,540 | $381.0M | 0.92% | |
| 726 | —PRINCIPAL EXCHANGE TRADED FD | 9,939 | $381.0M | 0.92% | |
| 727 | NOVNOV INC | 18,228 | $380.0M | 0.91% | |
| 728 | AVESAMERICAN CENTY ETF TR | 9,279 | $380.0M | 0.91% | |
| 729 | NTESNETEASE INC | 5,228 | $379.0M | 0.91% | |
| 730 | NUNU HLDGS LTD | 93,156 | $379.0M | 0.91% | |
| 731 | GHIGREYSTONE HOUSING IMPACT INV | 21,798 | $379.0M | 0.91% | |
| 732 | GXCSPDR INDEX SHS FDS | 4,824 | $378.0M | 0.91% | |
| 733 | WDWALKER & DUNLOP INC | 4,820 | $378.0M | 0.91% | |
| 734 | WEXWEX INC | 2,308 | $377.0M | 0.91% | |
| 735 | REFICHICAGO ATLANTIC REAL ESTATE | 25,031 | $377.0M | 0.91% | |
| 736 | DBXDROPBOX INC | 16,871 | $377.0M | 0.91% | |
| 737 | POWRISHARES INC | 15,528 | $376.0M | 0.90% | |
| 738 | CPRXCATALYST PHARMACEUTICALS INC | 20,236 | $376.0M | 0.90% | |
| 739 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 33,256 | $375.0M | 0.90% | |
| 740 | LTCLTC PPTYS INC | 10,571 | $375.0M | 0.90% | |
| 741 | PBPINVESCO EXCHANGE TRADED FD T | 18,622 | $374.0M | 0.90% | |
| 742 | SIL1EURSILVERCREST METALS INC | 62,410 | $374.0M | 0.90% | |
| 743 | WOODISHARES TR | 5,154 | $374.0M | 0.90% | |
| 744 | INGING GROEP N.V. | 30,538 | $371.0M | 0.89% | |
| 745 | CALXCALIX INC | 5,424 | $371.0M | 0.89% | |
| 746 | RXORXO INC | 21,579 | $371.0M | 0.89% | |
| 747 | VRSNVERISIGN INC | 1,801 | $370.0M | 0.89% | |
| 748 | QTJAINNOVATOR ETFS TR | 21,901 | $369.0M | 0.89% | |
| 749 | MTCHMATCH GROUP INC NEW | 8,882 | $368.0M | 0.89% | |
| 750 | WTHWORTHINGTON INDS INC | 7,393 | $367.0M | 0.88% | |
| 751 | UGAUNITED STS GASOLINE FD LP | 6,131 | $367.0M | 0.88% | |
| 752 | JXC1ZIFF DAVIS INC | 4,645 | $367.0M | 0.88% | |
| 753 | BSMBLACK STONE MINERALS L P | 21,747 | $366.0M | 0.88% | |
| 754 | OREUROSISKO GOLD ROYALTIES LTD | 30,376 | $366.0M | 0.88% | |
| 755 | GONGERON CORP | 151,212 | $365.0M | 0.88% | |
| 756 | GDYNGRID DYNAMICS HLDGS INC | 32,600 | $365.0M | 0.88% | |
| 757 | BKIEURBLACK KNIGHT INC | 5,919 | $365.0M | 0.88% | |
| 758 | LITELUMENTUM HLDGS INC | 6,998 | $365.0M | 0.88% | |
| 759 | LNTHLANTHEUS HLDGS INC | 7,161 | $364.0M | 0.88% | |
| 760 | AIRCUSDAPARTMENT INCOME REIT CORP | 10,572 | $362.0M | 0.87% | |
| 761 | IBUYAMPLIFY ETF TR | 9,294 | $362.0M | 0.87% | |
| 762 | PFISPEOPLES FINL SVCS CORP | 6,971 | $361.0M | 0.87% | |
| 763 | PVBCPROVIDENT BANCORP INC | 49,526 | $360.0M | 0.87% | |
| 764 | —LUNA INNOVATIONS INC | 41,031 | $360.0M | 0.87% | |
| 765 | BNYBLACKROCK N Y MUN INCOME TRU | 35,724 | $359.0M | 0.86% | |
| 766 | SIBNSI-BONE INC | 26,410 | $359.0M | 0.86% | |
| 767 | KLMNINVESCO EXCH TRADED FD TR II | 6,329 | $359.0M | 0.86% | |
| 768 | CHMGCHEMUNG FINL CORP | 7,805 | $358.0M | 0.86% | |
| 769 | CWENCLEARWAY ENERGY INC | 11,248 | $358.0M | 0.86% | |
| 770 | CWCOCONSOLIDATED WATER CO INC | 24,166 | $357.0M | 0.86% | |
| 771 | 3M4MASIMO CORP | 2,414 | $357.0M | 0.86% | |
| 772 | RBBRBB BANCORP | 17,144 | $357.0M | 0.86% | |
| 773 | USCIUNITED STS COMMODITY INDEX F | 6,350 | $357.0M | 0.86% | |
| 774 | QLTAISHARES TR | 7,706 | $357.0M | 0.86% | |
| 775 | KCESPDR SER TR | 4,519 | $356.0M | 0.86% | |
| 776 | QAIINDEXIQ ETF TR | 12,533 | $356.0M | 0.86% | |
| 777 | LSCCLATTICE SEMICONDUCTOR CORP | 5,484 | $355.0M | 0.85% | |
| 778 | RYANRYAN SPECIALTY HOLDINGS INC | 8,541 | $354.0M | 0.85% | |
| 779 | ETOEATON VANCE TAX-ADVANTAGED G | 16,951 | $354.0M | 0.85% | |
| 780 | FBRTFRANKLIN BSP RLTY TR INC | 27,488 | $354.0M | 0.85% | |
| 781 | SPBOSPDR SER TR | 12,467 | $353.0M | 0.85% | |
| 782 | SOCLGLOBAL X FDS | 11,405 | $353.0M | 0.85% | |
| 783 | DIVBISHARES TR | 9,422 | $353.0M | 0.85% | |
| 784 | CATYCATHAY GEN BANCORP | 8,670 | $353.0M | 0.85% | |
| 785 | XJQCXNUVEEN CR STRATEGIES INCOME | 69,224 | $352.0M | 0.85% | |
| 786 | LDPCOHEN & STEERS LTD DURATION | 18,542 | $352.0M | 0.85% | |
| 787 | REGREGENCY CTRS CORP | 5,644 | $352.0M | 0.85% | |
| 788 | HDBHDFC BANK LTD | 5,123 | $350.0M | 0.84% | |
| 789 | —CRESTWOOD EQUITY PARTNERS LP | 13,371 | $350.0M | 0.84% | |
| 790 | TIPZPIMCO ETF TR | 6,480 | $350.0M | 0.84% | |
| 791 | APPFAPPFOLIO INC | 3,316 | $349.0M | 0.84% | |
| 792 | EIS*ISHARES INC | 6,234 | $349.0M | 0.84% | |
| 793 | EWLISHARES INC | 8,301 | $348.0M | 0.84% | |
| 794 | SAIASAIA INC | 1,664 | $348.0M | 0.84% | |
| 795 | FDUSFIDUS INVT CORP | 18,210 | $346.0M | 0.83% | |
| 796 | PTFINVESCO EXCHANGE TRADED FD T | 3,049 | $345.0M | 0.83% | |
| 797 | SSDSIMPSON MFG INC | 3,897 | $345.0M | 0.83% | |
| 798 | THSTREEHOUSE FOODS INC | 7,005 | $345.0M | 0.83% | |
| 799 | TRPAHARTFORD FDS EXCHANGE TRADED | 9,143 | $345.0M | 0.83% | |
| 800 | ELANELANCO ANIMAL HEALTH INC | 28,248 | $345.0M | 0.83% |