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
1101	TBITRUEBLUE INC	13,718	$244K	0.51%
1102	FXAINVESCO CURRENCYSHARES AUSTR	3,675	$243K	0.51%
1103	LFUSLITTELFUSE INC	910	$243K	0.51%
1104	IDHQINVESCO EXCH TRADED FD TR II	9,202	$243K	0.51%
1105	CIVICIVITAS RESOURCES INC	3,561	$243K	0.51%
1106	FWRDUSDFORWARD AIR CORP	2,257	$243K	0.51%
1107	PVBCPROVIDENT BANCORP INC	35,506	$242K	0.51%
1108	RYANRYAN SPECIALTY HOLDINGS INC	5,992	$241K	0.51%
1109	BYLDISHARES TR	10,928	$240K	0.50%
1110	VCVISTEON CORP	1,536	$240K	0.50%
1111	BEAMBEAM THERAPEUTICS INC	7,869	$240K	0.50%
1112	PARPAR TECHNOLOGY CORP	7,087	$240K	0.50%
1113	LKFNLAKELAND FINL CORP	3,840	$240K	0.50%
1114	HAPVANECK ETF TRUST	4,878	$240K	0.50%
1115	CIVBCIVISTA BANCSHARES INC	14,252	$240K	0.50%
1116	VTCVANGUARD SCOTTSDALE FDS	3,123	$239K	0.50%
1117	—INVESCO EXCH TRADED FD TR II	10,730	$239K	0.50%
1118	IRBTQIROBOT CORP	5,483	$239K	0.50%
1119	DHFBNY MELLON HIGH YIELD STRATE	110,189	$239K	0.50%
1120	—LISTED FD TR	8,621	$239K	0.50%
1121	BYMBLACKROCK MUN INCOME QUALITY	20,927	$239K	0.50%
1122	UFPTUFP TECHNOLOGIES INC	1,841	$239K	0.50%
1123	FROFRONTLINE PLC	14,437	$239K	0.50%
1124	RPRXROYALTY PHARMA PLC	6,631	$238K	0.50%
1125	PIIMPINJ INC	1,760	$238K	0.50%
1126	XERSXERIS BIOPHARMA HOLDINGS INC	146,234	$238K	0.50%
1127	BGTBLACKROCK FLOATING RATE INC	21,164	$237K	0.50%
1128	CRONCRONOS GROUP INC	122,259	$237K	0.50%
1129	RWXSPDR INDEX SHS FDS	8,982	$236K	0.50%
1130	VFLDELAWARE INVTS NATL MUN INCO	22,209	$236K	0.50%
1131	ZYMEZYMEWORKS INC	26,044	$235K	0.49%
1132	ZVIAZEVIA PBC	60,999	$234K	0.49%
1133	JOEST JOE CO	5,633	$234K	0.49%
1134	CUTINVESCO EXCH TRADED FD TR II	7,848	$234K	0.49%
1135	FTDSFIRST TR EXCHANGE-TRADED FD	5,521	$233K	0.49%
1136	FOXAFOX CORP	6,870	$233K	0.49%
1137	QAIINDEXIQ ETF TR	7,963	$232K	0.49%
1138	DCHAMERICAN AXLE & MFG HLDGS IN	29,777	$232K	0.49%
1139	DDMPROSHARES TR	3,643	$232K	0.49%
1140	AMHAMERICAN HOMES 4 RENT	7,392	$232K	0.49%
1141	VVRINVESCO SR INCOME TR	62,954	$231K	0.48%
1142	NMSNUVEEN MINN QUALITY MUN INM	19,125	$231K	0.48%
1143	NTNXNUTANIX INC	8,902	$231K	0.48%
1144	AMAXSTARBOARD INVT TR	29,816	$231K	0.48%
1145	MTSIMACOM TECH SOLUTIONS HLDGS I	3,261	$231K	0.48%
1146	ATECALPHATEC HLDGS INC	14,837	$231K	0.48%
1147	KBHKB HOME	5,768	$231K	0.48%
1148	CVVCVD EQUIP CORP	17,340	$230K	0.48%
1149	SNDXSYNDAX PHARMACEUTICALS INC	10,890	$230K	0.48%
1150	—LUNA INNOVATIONS INC	31,997	$230K	0.48%
1151	UDOWPROSHARES TR	4,142	$230K	0.48%
1152	AIQGLOBAL X FDS	9,366	$230K	0.48%
1153	TMFSRBB FD INC	8,619	$230K	0.48%
1154	DMLDENISON MINES CORP	211,717	$230K	0.48%
1155	GLOBGLOBANT S A	1,404	$230K	0.48%
1156	EFTTECHTARGET INC	6,342	$229K	0.48%
1157	EMFTEMPLETON EMERGING MKTS FD	19,648	$229K	0.48%
1158	EVREVERCORE INC	1,979	$228K	0.48%
1159	UNFUNIFIRST CORP MASS	1,299	$228K	0.48%
1160	SPTSPROUT SOCIAL INC	3,753	$228K	0.48%
1161	HSCZISHARES TR	8,353	$228K	0.48%
1162	EFCELLINGTON FINANCIAL INC	18,716	$228K	0.48%
1163	NEANUVEEN SR INCOME FD	49,570	$228K	0.48%
1164	SLXVANECK ETF TRUST	3,567	$227K	0.48%
1165	JPREJ P MORGAN EXCHANGE TRADED F	5,374	$227K	0.48%
1166	XLGIXLAZARD GLOBAL TOTAL RETURN &	14,742	$227K	0.48%
1167	MVFBLACKROCK MUNIVEST FD INC	32,731	$226K	0.47%
1168	LLOEWS CORP	3,909	$226K	0.47%
1169	SHAKSHAKE SHACK INC	4,089	$226K	0.47%
1170	TOWNTOWNEBANK PORTSMOUTH VA	8,479	$225K	0.47%
1171	FCAPFIRST CAP INC	8,783	$225K	0.47%
1172	SARSARATOGA INVT CORP	8,916	$225K	0.47%
1173	BOATTIDAL ETF TR	7,399	$225K	0.47%
1174	STKCOLUMBIA SELIGM PREM TECH GR	8,076	$224K	0.47%
1175	MFEMPIMCO EQUITY SER	12,378	$224K	0.47%
1176	MMUWESTERN ASSET MANAGED MUNS F	21,838	$224K	0.47%
1177	MTARCELORMITTAL SA LUXEMBOURG	7,456	$224K	0.47%
1178	SCLSTEPAN CO	2,167	$223K	0.47%
1179	KLMNINVESCO EXCH TRADED FD TR II	24,160	$223K	0.47%
1180	BUYZFRANKLIN TEMPLETON ETF TR	9,271	$222K	0.47%
1181	CTEFEA SERIES TRUST	12,703	$222K	0.47%
1182	VALQAMERICAN CENTY ETF TR	4,630	$221K	0.46%
1183	PIEINVESCO EXCH TRADED FD TR II	11,951	$221K	0.46%
1184	ASHRDBX ETF TR	7,526	$221K	0.46%
1185	VTYVERINT SYS INC	5,938	$221K	0.46%
1186	REEVEREST RE GROUP LTD	617	$221K	0.46%
1187	XGLQXCLOUGH GLOBAL EQUITY FD	36,619	$221K	0.46%
1188	EVMTINVESCO ACTVELY MNGD ETC FD	9,661	$221K	0.46%
1189	BRCCBRC INC	42,847	$220K	0.46%
1190	PIMPUTNAM MASTER INTER INCOME T	69,411	$220K	0.46%
1191	FLNCFLUENCE ENERGY INC	10,889	$220K	0.46%
1192	QYLGGLOBAL X FDS	8,687	$220K	0.46%
1193	DMOWESTERN ASSET MTG DEFINED OP	21,019	$219K	0.46%
1194	NMTNUVEEN MASSACHUSETS QLT MUN	20,601	$219K	0.46%
1195	KOPKOPPERS HOLDINGS INC	6,282	$219K	0.46%
1196	HAINHAIN CELESTIAL GROUP INC	12,736	$218K	0.46%
1197	AEGAEGON N V	50,890	$218K	0.46%
1198	HOODROBINHOOD MKTS INC	22,463	$218K	0.46%
1199	BLDTOPBUILD CORP	1,048	$218K	0.46%
1200	HCSGHEALTHCARE SVCS GROUP INC	15,743	$218K	0.46%

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