COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$49.2M

Holdings

3,831

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,831 positions)

#	Stock	Shares	Value	% Portfolio
1101	GHGUARDANT HEALTH INC	6,970	$250K	0.51%
1102	ZTRVIRTUS TOTAL RETURN FD INC	40,921	$249K	0.51%
1103	IQSUINDEXIQ ETF TR	6,425	$249K	0.51%
1104	BLESNORTHERN LTS FD TR IV	7,444	$249K	0.51%
1105	PJTPJT PARTNERS INC	3,582	$249K	0.51%
1106	—INVESCO EXCHANGE TRADED FD T	23,526	$248K	0.50%
1107	WOOFOOT LOCKER INC	9,144	$248K	0.50%
1108	RRNRED ROBIN GOURMET BURGERS IN	17,854	$247K	0.50%
1109	EQXEQUINOX GOLD CORP	53,837	$247K	0.50%
1110	HLIOHELIOS TECHNOLOGIES INC	3,737	$247K	0.50%
1111	TBLDTHORNBURG INCM BUILDER OPP T	16,150	$246K	0.50%
1112	SABRSABRE CORP	76,978	$246K	0.50%
1113	CEFSEXCHANGE LISTED FDS TR	13,312	$246K	0.50%
1114	EPIWISDOMTREE TR	7,063	$246K	0.50%
1115	SFLSFL CORPORATION LTD	26,295	$245K	0.50%
1116	TNLTRAVEL PLUS LEISURE CO	6,081	$245K	0.50%
1117	STNGSCORPIO TANKERS INC	5,189	$245K	0.50%
1118	TBITRUEBLUE INC	13,729	$243K	0.49%
1119	QYLGGLOBAL X FDS	8,781	$243K	0.49%
1120	VVRINVESCO SR INCOME TR	63,106	$243K	0.49%
1121	GLRYNORTHERN LTS FD TR IV	9,479	$242K	0.49%
1122	CGBDCARLYLE SECURED LENDING INC	16,611	$242K	0.49%
1123	—NIKOLA CORP	175,140	$242K	0.49%
1124	—INVESTMENT MANAGERS SER TR	5,923	$242K	0.49%
1125	GILTGILAT SATELLITE NETWORKS LTD	38,786	$242K	0.49%
1126	DDMPROSHARES TR	3,570	$241K	0.49%
1127	FWRDUSDFORWARD AIR CORP	2,271	$241K	0.49%
1128	SNDXSYNDAX PHARMACEUTICALS INC	11,495	$241K	0.49%
1129	BTUPEABODY ENERGY CORP	11,113	$241K	0.49%
1130	CRPTFIRST TR EXCHNG TRADED FD VI	39,413	$241K	0.49%
1131	SBLKSTAR BULK CARRIERS CORP.	13,643	$241K	0.49%
1132	XFLTXAI OCTAGON FLOATING RATE &	36,054	$241K	0.49%
1133	SG7SAGE THERAPEUTICS INC	5,121	$241K	0.49%
1134	CZRCAESARS ENTERTAINMENT INC NE	4,720	$241K	0.49%
1135	MFMMFS MUN INCOME TR	47,041	$240K	0.49%
1136	CRONCRONOS GROUP INC	121,806	$240K	0.49%
1137	HELXFRANKLIN TEMPLETON ETF TR	7,919	$239K	0.49%
1138	OPPJWISDOMTREE TR	4,479	$239K	0.49%
1139	RHPRYMAN HOSPITALITY PPTYS INC	2,568	$239K	0.49%
1140	VRAIETFIS SER TR I	10,205	$239K	0.49%
1141	NOVAQSUNNOVA ENERGY INTL INC.	13,077	$239K	0.49%
1142	DYNFBLACKROCK ETF TRUST	6,639	$238K	0.48%
1143	UDOWPROSHARES TR	3,993	$238K	0.48%
1144	DHFBNY MELLON HIGH YIELD STRATE	107,083	$238K	0.48%
1145	—ETF MANAGERS TR	11,505	$237K	0.48%
1146	VALQAMERICAN CENTY ETF TR	4,759	$237K	0.48%
1147	GRCGORMAN RUPP CO	8,208	$237K	0.48%
1148	AMRNAMARIN CORP PLC	199,044	$237K	0.48%
1149	FWONALIBERTY MEDIA CORP DEL	3,154	$237K	0.48%
1150	IDHQINVESCO EXCH TRADED FD TR II	8,732	$237K	0.48%
1151	POWRISHARES INC	10,199	$236K	0.48%
1152	ECFELLSWORTH GROWTH & INCOME FD	27,485	$236K	0.48%
1153	CNMDCONMED CORP	1,728	$235K	0.48%
1154	RLJ 1.95 PERP ARLJ LODGING TR	9,747	$235K	0.48%
1155	JRINUVEEN REAL ASSET INCOME & G	20,577	$235K	0.48%
1156	PSETPRINCIPAL EXCHANGE TRADED FD	4,154	$234K	0.48%
1157	STBAS & T BANCORP INC	8,592	$234K	0.48%
1158	SERASERA PROGNOSTICS INC	70,588	$233K	0.47%
1159	AERAERCAP HOLDINGS NV	3,673	$233K	0.47%
1160	FTDSFIRST TR EXCHANGE-TRADED FD	5,521	$233K	0.47%
1161	KNGZFIRST TR EXCHANGE-TRADED FD	8,135	$233K	0.47%
1162	AEGAEGON N V	46,032	$233K	0.47%
1163	UWMCUWM HOLDINGS CORPORATION	41,594	$233K	0.47%
1164	SLGCUSDSOMALOGIC INC	100,500	$232K	0.47%
1165	QABAFIRST TR NASDAQ ABA CMNTY BK	5,866	$232K	0.47%
1166	FFBCFIRST FINL BANCORP OH	11,357	$232K	0.47%
1167	LLOEWS CORP	3,908	$232K	0.47%
1168	IRBTQIROBOT CORP	5,098	$231K	0.47%
1169	MFEMPIMCO EQUITY SER	12,436	$231K	0.47%
1170	VVVVALVOLINE INC	6,162	$231K	0.47%
1171	KTFDWS MUN INCOME TR	26,772	$231K	0.47%
1172	MTUSTIMKENSTEEL CORPORATION	10,726	$231K	0.47%
1173	FFICFLUSHING FINL CORP	18,757	$231K	0.47%
1174	AADRADVISORSHARES TR	4,661	$231K	0.47%
1175	EAOAISHARES TR	7,496	$231K	0.47%
1176	CUTINVESCO EXCH TRADED FD TR II	7,848	$231K	0.47%
1177	VSATVIASAT INC	5,572	$230K	0.47%
1178	NACPIMPACT SHS TR I	7,257	$230K	0.47%
1179	XGLQXCLOUGH GLOBAL EQUITY FD	36,878	$230K	0.47%
1180	CHRCHURCHILL DOWNS INC	1,650	$230K	0.47%
1181	SKYSKYLINE CHAMPION CORPORATION	3,518	$230K	0.47%
1182	IPKWINVESCO EXCH TRADED FD TR II	6,657	$230K	0.47%
1183	BYLDISHARES TR	10,485	$230K	0.47%
1184	ALAIR LEASE CORP	5,487	$230K	0.47%
1185	ISMDNORTHERN LTS FD TR IV	7,149	$230K	0.47%
1186	GRBKGREEN BRICK PARTNERS INC	4,028	$229K	0.47%
1187	MTGMGIC INVT CORP WIS	14,525	$229K	0.47%
1188	HIMXHIMAX TECHNOLOGIES INC	33,823	$228K	0.46%
1189	XLGIXLAZARD GLOBAL TOTAL RETURN &	14,605	$228K	0.46%
1190	PRPERMIAN RESOURCES CORP	20,774	$228K	0.46%
1191	FCVTFIRST TR EXCHANGE-TRADED FD	6,989	$228K	0.46%
1192	HRIHERC HLDGS INC	1,663	$228K	0.46%
1193	PENPENUMBRA INC	659	$227K	0.46%
1194	UVVUNIVERSAL CORP VA	4,540	$227K	0.46%
1195	NSSCNAPCO SEC TECHNOLOGIES INC	6,540	$227K	0.46%
1196	USCIUNITED STS COMMODITY INDEX F	4,231	$227K	0.46%
1197	CPRICAPRI HOLDINGS LIMITED	6,296	$226K	0.46%
1198	UMBFUMB FINL CORP	3,716	$226K	0.46%
1199	CTEFEA SERIES TRUST	12,703	$226K	0.46%
1200	CGEMCULLINAN ONCOLOGY INC	20,959	$226K	0.46%

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