COMMONWEALTH EQUITY SERVICES, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$47.6M

Holdings

3,774

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,774 positions)

#	Stock	Shares	Value	% Portfolio
1001	MMLGFIRST TR EXCHNG TRADED FD VI	14,427	$275K	0.58%
1002	XPCQXPIMCO CALIF MUN INCOME FD	27,226	$274K	0.58%
1003	DYNFBLACKROCK ETF TRUST	8,448	$273K	0.57%
1004	CVGWCALAVO GROWERS INC	9,501	$273K	0.57%
1005	PACWUSDPACWEST BANCORP DEL	27,973	$272K	0.57%
1006	COWGPACER FDS TR	13,225	$272K	0.57%
1007	NBRNABORS INDUSTRIES LTD	2,224	$271K	0.57%
1008	SERASERA PROGNOSTICS INC	70,588	$270K	0.57%
1009	—ETF MANAGERS TR	15,632	$270K	0.57%
1010	CACCCREDIT ACCEP CORP MICH	620	$270K	0.57%
1011	ACPABRDN INCOME CREDIT STRATEGI	40,578	$270K	0.57%
1012	STBAS & T BANCORP INC	8,585	$270K	0.57%
1013	AADRADVISORSHARES TR	5,647	$269K	0.56%
1014	IEUSISHARES TR	5,055	$269K	0.56%
1015	—BARCLAYS BANK PLC	24,778	$269K	0.56%
1016	PMXPIMCO MUN INCOME FD III	32,384	$269K	0.56%
1017	BBJPJ P MORGAN EXCHANGE TRADED F	5,554	$268K	0.56%
1018	ELSEQUITY LIFESTYLE PPTYS INC	4,000	$268K	0.56%
1019	EXIISHARES TR	2,339	$267K	0.56%
1020	EMBCEMBECTA CORP	9,497	$267K	0.56%
1021	ACADACADIA PHARMACEUTICALS INC	14,207	$267K	0.56%
1022	BKEBUCKLE INC	7,501	$267K	0.56%
1023	WHWYNDHAM HOTELS & RESORTS INC	3,937	$267K	0.56%
1024	RSPEINVESCO EXCH TRADED FD TR II	12,022	$267K	0.56%
1025	EOTEATON VANCE NATL MUN OPPORT	15,133	$267K	0.56%
1026	WSRWHITESTONE REIT	28,978	$266K	0.56%
1027	PWIPOWER INTEGRATIONS INC	3,152	$266K	0.56%
1028	RRNRED ROBIN GOURMET BURGERS IN	18,607	$266K	0.56%
1029	RBBRBB BANCORP	17,144	$265K	0.56%
1030	MNROMONRO INC	5,378	$265K	0.56%
1031	HEESEURH & E EQUIPMENT SERVICES INC	6,001	$265K	0.56%
1032	—MALVERN BANCORP INC	17,489	$265K	0.56%
1033	JRINUVEEN REAL ASSET INCOME & G	22,532	$264K	0.55%
1034	SCPHSCPHARMACEUTICALS INC	29,210	$264K	0.55%
1035	HELXFRANKLIN TEMPLETON ETF TR	8,711	$264K	0.55%
1036	NUEMNUSHARES ETF TR	9,827	$264K	0.55%
1037	ZETAZETA GLOBAL HOLDINGS CORP	24,213	$262K	0.55%
1038	—EXCHANGE LISTED FDS TR	9,973	$262K	0.55%
1039	CVLGCOVENANT LOGISTICS GROUP INC	7,406	$262K	0.55%
1040	FDDFIRST TR HIGH INCOME LONG /	23,077	$261K	0.55%
1041	IPKWINVESCO EXCH TRADED FD TR II	7,634	$260K	0.55%
1042	RSPDINVESCO EXCHANGE TRADED FD T	2,040	$260K	0.55%
1043	UEOWESTLAKE CORPORATION	2,248	$260K	0.55%
1044	WIPSPDR SER TR	5,999	$259K	0.54%
1045	CXRNLISTED FD TR	8,198	$259K	0.54%
1046	FCELCHFFUELCELL ENERGY INC	91,201	$259K	0.54%
1047	DOXAMDOCS LTD	2,686	$258K	0.54%
1048	LVLNSPDR SER TR	6,306	$258K	0.54%
1049	IBMSISHARES TR	11,680	$258K	0.54%
1050	XSWSPDR SER TR	2,100	$258K	0.54%
1051	LCIILCI INDS	2,347	$257K	0.54%
1052	—INVESTMENT MANAGERS SER TR	6,511	$257K	0.54%
1053	SAVESPIRIT AIRLS INC	14,987	$257K	0.54%
1054	SWSSMITH & WESSON BRANDS INC	20,877	$257K	0.54%
1055	XPMAXPIONEER MUNICIPAL HIGH INCOM	31,264	$257K	0.54%
1056	COLMCOLUMBIA SPORTSWEAR CO	2,843	$256K	0.54%
1057	BLNKBLINK CHARGING CO	29,646	$256K	0.54%
1058	AIOVIRTUS ARTIFICIAL INTELLIGEN	14,714	$256K	0.54%
1059	SLGCUSDSOMALOGIC INC	100,000	$255K	0.54%
1060	MBCMASTERBRAND INC	31,614	$254K	0.53%
1061	SPSCSPS COMM INC	1,671	$254K	0.53%
1062	MATXMATSON INC	4,272	$254K	0.53%
1063	CPERUNITED STS COMMODITY INDEX F	10,162	$253K	0.53%
1064	ERIIENERGY RECOVERY INC	10,998	$253K	0.53%
1065	0J7QIAC INC	4,915	$253K	0.53%
1066	JHGJANUS HENDERSON GROUP PLC	9,510	$253K	0.53%
1067	SFLSFL CORPORATION LTD	26,647	$253K	0.53%
1068	GKOSGLAUKOS CORP	5,048	$252K	0.53%
1069	BRTBRT APARTMENTS CORP	12,793	$252K	0.53%
1070	IOTSAMSARA INC	12,805	$252K	0.53%
1071	CZRCAESARS ENTERTAINMENT INC NE	5,180	$252K	0.53%
1072	QABAFIRST TR NASDAQ ABA CMNTY BK	5,866	$252K	0.53%
1073	STNGSCORPIO TANKERS INC	4,472	$251K	0.53%
1074	MFMMFS MUN INCOME TR	47,041	$251K	0.53%
1075	ILTBISHARES TR	4,688	$251K	0.53%
1076	ARCTARCTURUS THERAPEUTICS HLDGS	10,439	$250K	0.52%
1077	AIZASSURANT INC	2,089	$250K	0.52%
1078	DNAGINKGO BIOWORKS HOLDINGS INC	188,556	$250K	0.52%
1079	FCVTFIRST TR EXCHANGE-TRADED FD	7,830	$249K	0.52%
1080	TIGOMILLICOM INTL CELLULAR S A	13,204	$249K	0.52%
1081	IBDXISHARES TR	9,949	$249K	0.52%
1082	MITKMITEK SYS INC	26,057	$249K	0.52%
1083	ECECOPETROL S A	23,577	$248K	0.52%
1084	VRAIETFIS SER TR I	10,585	$248K	0.52%
1085	CGBDCARLYLE SECURED LENDING INC	18,265	$248K	0.52%
1086	SLVPISHARES INC	21,643	$248K	0.52%
1087	IBNICICI BANK LIMITED	11,478	$247K	0.52%
1088	CEFSEXCHANGE LISTED FDS TR	13,554	$247K	0.52%
1089	ARKXARK ETF TR	17,656	$247K	0.52%
1090	POWRISHARES INC	10,566	$246K	0.52%
1091	EQWLINVESCO EXCHANGE TRADED FD T	3,153	$246K	0.52%
1092	MINMFS INTER INCOME TR	89,041	$246K	0.52%
1093	HYGHISHARES U S ETF TR	2,977	$246K	0.52%
1094	TSETRINSEO PLC	11,778	$245K	0.51%
1095	CXWCORECIVIC INC	26,730	$245K	0.51%
1096	RGAREINSURANCE GRP OF AMERICA I	1,845	$245K	0.51%
1097	GDRXGOODRX HLDGS INC	39,149	$244K	0.51%
1098	ALAIR LEASE CORP	6,204	$244K	0.51%
1099	TBITRUEBLUE INC	13,718	$244K	0.51%
1100	TNLTRAVEL PLUS LEISURE CO	6,232	$244K	0.51%

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