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 |
|---|---|---|---|---|---|
| 801 | PSCCINVESCO EXCH TRADED FD TR II | 3,377 | $344.0M | 0.83% | |
| 802 | IYLDISHARES TR | 18,140 | $344.0M | 0.83% | |
| 803 | ONLNPROSHARES TR | 12,179 | $344.0M | 0.83% | |
| 804 | OBKORIGIN BANCORP INC | 9,396 | $344.0M | 0.83% | |
| 805 | TPSCTIMOTHY PLAN | 11,280 | $343.0M | 0.82% | |
| 806 | EQNREQUINOR ASA | 9,592 | $343.0M | 0.82% | |
| 807 | RG6ROGERS CORP | 2,858 | $341.0M | 0.82% | |
| 808 | PXIINVESCO EXCHANGE TRADED FD T | 7,896 | $341.0M | 0.82% | |
| 809 | KRYSKRYSTAL BIOTECH INC | 4,316 | $341.0M | 0.82% | |
| 810 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,888 | $340.0M | 0.82% | |
| 811 | FXIISHARES TR | 12,047 | $340.0M | 0.82% | |
| 812 | VTNINVESCO TR INVT GRADE NEW YO | 33,716 | $340.0M | 0.82% | |
| 813 | IDEVOYA INFRASTRUCTURE INDLS & | 37,039 | $339.0M | 0.82% | |
| 814 | ERIIENERGY RECOVERY INC | 16,498 | $338.0M | 0.81% | |
| 815 | PUIINVESCO EXCHANGE TRADED FD T | 9,912 | $338.0M | 0.81% | |
| 816 | FDDFIRST TR HIGH INCOME LONG / | 29,456 | $337.0M | 0.81% | |
| 817 | SPPPSPROTT PHYSICAL PLAT PALLAD | 24,800 | $337.0M | 0.81% | |
| 818 | FOURSHIFT4 PMTS INC | 6,028 | $337.0M | 0.81% | |
| 819 | INVHINVITATION HOMES INC | 11,326 | $335.0M | 0.81% | |
| 820 | —USERTESTING INC | 44,382 | $333.0M | 0.80% | |
| 821 | BHFBRIGHTHOUSE FINL INC | 6,506 | $333.0M | 0.80% | |
| 822 | ONONON HLDG AG | 19,375 | $332.0M | 0.80% | |
| 823 | PBPROSPERITY BANCSHARES INC | 4,581 | $332.0M | 0.80% | |
| 824 | ATEXANTERIX INC | 10,342 | $332.0M | 0.80% | |
| 825 | DOCSDOXIMITY INC | 9,883 | $331.0M | 0.80% | |
| 826 | NFTYFIRST TR EXCH TRD ALPHDX FD | 7,576 | $330.0M | 0.79% | |
| 827 | HTECEXCHANGE TRADED CONCEPTS TR | 11,431 | $330.0M | 0.79% | |
| 828 | UPWKUPWORK INC | 31,623 | $330.0M | 0.79% | |
| 829 | RCI/BROGERS COMMUNICATIONS INC | 7,057 | $330.0M | 0.79% | |
| 830 | NCANUVEEN CALIFORNIA MUNI VLU F | 39,099 | $330.0M | 0.79% | |
| 831 | TCPCBLACKROCK TCP CAPITAL CORP | 25,502 | $330.0M | 0.79% | |
| 832 | MBINMERCHANTS BANCORP IND | 13,532 | $329.0M | 0.79% | |
| 833 | MINOPIMCO ETF TR | 7,545 | $328.0M | 0.79% | |
| 834 | FEZSPDR INDEX SHS FDS | 8,479 | $328.0M | 0.79% | |
| 835 | TBLATABOOLA.COM LTD | 106,273 | $327.0M | 0.79% | |
| 836 | TGRWT ROWE PRICE ETF INC | 15,909 | $327.0M | 0.79% | |
| 837 | DBRGDIGITALBRIDGE GROUP INC | 29,917 | $327.0M | 0.79% | |
| 838 | THCTENET HEALTHCARE CORP | 6,718 | $327.0M | 0.79% | |
| 839 | VRNAVERONA PHARMA PLC | 12,509 | $326.0M | 0.78% | |
| 840 | PMMPUTNAM MANAGED MUN INCOME TR | 52,016 | $326.0M | 0.78% | |
| 841 | AEOAMERICAN EAGLE OUTFITTERS IN | 23,373 | $326.0M | 0.78% | |
| 842 | FXBINVESCO CURRENCYSHARES BRIT | 2,812 | $326.0M | 0.78% | |
| 843 | —ETF MANAGERS TR | 14,551 | $325.0M | 0.78% | |
| 844 | EWAISHARES INC | 14,587 | $324.0M | 0.78% | |
| 845 | XNDPXTORTOISE ENERGY INDEPENDENC | 11,144 | $324.0M | 0.78% | |
| 846 | CRONCRONOS GROUP INC | 127,165 | $323.0M | 0.78% | |
| 847 | SEICSEI INVTS CO | 5,542 | $323.0M | 0.78% | |
| 848 | SUREADVISORSHARES TR | 3,759 | $322.0M | 0.77% | |
| 849 | IPARINTER PARFUMS INC | 3,331 | $321.0M | 0.77% | |
| 850 | VMIVALMONT INDS INC | 971 | $321.0M | 0.77% | |
| 851 | PRNTARK ETF TR | 15,643 | $320.0M | 0.77% | |
| 852 | ARBALTSHARES TRUST | 12,439 | $320.0M | 0.77% | |
| 853 | NYMTEURNEW YORK MTG TR INC | 124,966 | $319.0M | 0.77% | |
| 854 | SBLKSTAR BULK CARRIERS CORP. | 16,587 | $318.0M | 0.76% | |
| 855 | BLNKBLINK CHARGING CO | 28,987 | $317.0M | 0.76% | |
| 856 | DSUBLACKROCK DEBT STRATEGIES FD | 34,502 | $317.0M | 0.76% | |
| 857 | DAYCERIDIAN HCM HLDG INC | 4,952 | $317.0M | 0.76% | |
| 858 | OXSQOXFORD SQUARE CAP CORP | 101,495 | $316.0M | 0.76% | |
| 859 | CRSCARPENTER TECHNOLOGY CORP | 8,567 | $316.0M | 0.76% | |
| 860 | AMEDAMEDISYS INC | 3,793 | $316.0M | 0.76% | |
| 861 | RRXREGAL REXNORD CORPORATION | 2,636 | $316.0M | 0.76% | |
| 862 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,720 | $315.0M | 0.76% | |
| 863 | —INSIGHT SELECT INCOME FD | 20,897 | $315.0M | 0.76% | |
| 864 | PRIPRIMERICA INC | 2,222 | $315.0M | 0.76% | |
| 865 | EXPEAGLE MATLS INC | 2,372 | $315.0M | 0.76% | |
| 866 | UMBFUMB FINL CORP | 3,761 | $314.0M | 0.76% | |
| 867 | CBTCABOT CORP | 4,698 | $314.0M | 0.76% | |
| 868 | SLGCUSDSOMALOGIC INC | 125,000 | $313.0M | 0.75% | |
| 869 | NBRNABORS INDUSTRIES LTD | 2,027 | $313.0M | 0.75% | |
| 870 | EGPEASTGROUP PPTYS INC | 2,115 | $313.0M | 0.75% | |
| 871 | NSPINSPERITY INC | 2,760 | $313.0M | 0.75% | |
| 872 | SAVESPIRIT AIRLS INC | 16,115 | $313.0M | 0.75% | |
| 873 | BKNBLACKROCK INVT QUALITY MUN T | 26,782 | $312.0M | 0.75% | |
| 874 | CZNCCITIZENS & NORTHN CORP | 13,661 | $312.0M | 0.75% | |
| 875 | —EXCHANGE LISTED FDS TR | 15,343 | $311.0M | 0.75% | |
| 876 | DBPINVESCO DB MULTI-SECTOR COMM | 6,490 | $311.0M | 0.75% | |
| 877 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,701 | $310.0M | 0.75% | |
| 878 | BUWABIO RAD LABS INC | 737 | $309.0M | 0.74% | |
| 879 | RRCRANGE RES CORP | 12,374 | $309.0M | 0.74% | |
| 880 | CEMBISHARES INC | 7,209 | $308.0M | 0.74% | |
| 881 | SUMO2EURSUMO LOGIC INC | 37,901 | $307.0M | 0.74% | |
| 882 | CSDINVESCO EXCHANGE TRADED FD T | 5,873 | $307.0M | 0.74% | |
| 883 | VANIVIVANI MEDICAL INC | 360,571 | $306.0M | 0.74% | |
| 884 | FLNGFLEX LNG LTD | 9,332 | $305.0M | 0.73% | |
| 885 | ETRNUSDEQUITRANS MIDSTREAM CORP | 45,593 | $305.0M | 0.73% | |
| 886 | HYHGPROSHARES TR | 5,200 | $303.0M | 0.73% | |
| 887 | CTLTEURCATALENT INC | 6,724 | $302.0M | 0.73% | |
| 888 | AADRADVISORSHARES TR | 6,325 | $302.0M | 0.73% | |
| 889 | MSMMSC INDL DIRECT INC | 3,708 | $302.0M | 0.73% | |
| 890 | YEXTYEXT INC | 46,294 | $302.0M | 0.73% | |
| 891 | MATXMATSON INC | 4,824 | $301.0M | 0.72% | |
| 892 | UNGUSDUNITED STS NAT GAS FD LP | 21,411 | $301.0M | 0.72% | |
| 893 | FPFDFIDELITY COVINGTON TRUST | 15,211 | $301.0M | 0.72% | |
| 894 | NHSNEUBERGER BERMAN HIGH YIELD | 35,293 | $300.0M | 0.72% | |
| 895 | LOUPINNOVATOR ETFS TR | 10,387 | $300.0M | 0.72% | |
| 896 | JCPIJ P MORGAN EXCHANGE TRADED F | 6,527 | $299.0M | 0.72% | |
| 897 | VFVAVANGUARD WELLINGTON FD | 3,031 | $299.0M | 0.72% | |
| 898 | EOTEATON VANCE NATL MUN OPPORT | 18,249 | $299.0M | 0.72% | |
| 899 | XGLQXCLOUGH GLOBAL EQUITY FD | 45,984 | $299.0M | 0.72% | |
| 900 | NMAINUVEEN MULTI ASSET INCOME FU | 26,102 | $299.0M | 0.72% |