COMMONWEALTH EQUITY SERVICES, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$41.6M

Holdings

3,701

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,701 positions)

#	Stock	Shares	Value	% Portfolio
1101	ZVIAZEVIA PBC	58,899	$240K	0.58%
1102	MINMFS INTER INCOME TR	87,154	$240K	0.58%
1103	BSCUINVESCO EXCH TRD SLF IDX FD	15,041	$240K	0.58%
1104	UNFUNIFIRST CORP MASS	1,245	$240K	0.58%
1105	—FORGEROCK INC	10,500	$239K	0.57%
1106	HEMIHARTFORD FDS EXCHANGE TRADED	14,187	$239K	0.57%
1107	ABCBAMERIS BANCORP	5,082	$239K	0.57%
1108	BYNDBEYOND MEAT INC	19,366	$238K	0.57%
1109	GKOSGLAUKOS CORP	5,448	$237K	0.57%
1110	ILTBISHARES TR	4,666	$237K	0.57%
1111	MMLGFIRST TR EXCHNG TRADED FD VI	14,301	$236K	0.57%
1112	BOATTIDAL ETF TR	8,463	$235K	0.57%
1113	EXIISHARES TR	2,206	$235K	0.57%
1114	EDITEDITAS MEDICINE INC	26,599	$235K	0.57%
1115	COTYCOTY INC	27,514	$235K	0.57%
1116	TTMCHFTATA MTRS LTD	10,207	$235K	0.57%
1117	XJHISHARES TR	7,150	$234K	0.56%
1118	CPERUNITED STS COMMODITY INDEX F	10,172	$234K	0.56%
1119	FTDSFIRST TR EXCHANGE-TRADED FD	5,521	$234K	0.56%
1120	MMDMAINSTAY MACKAY DEFINEDTERM	14,616	$234K	0.56%
1121	SPDNDIREXION SHS ETF TR	14,197	$234K	0.56%
1122	LCLENDINGCLUB CORP	26,600	$234K	0.56%
1123	IDIINTERDIGITAL INC	4,730	$234K	0.56%
1124	—EA SERIES TRUST	11,217	$233K	0.56%
1125	BJKVANECK ETF TRUST	6,056	$233K	0.56%
1126	MDRXVERADIGM INC	13,244	$233K	0.56%
1127	SILCSILICOM LTD	5,550	$233K	0.56%
1128	LNKBLINKBANCORP INC	25,000	$233K	0.56%
1129	GVAGRANITE CONSTR INC	6,667	$233K	0.56%
1130	UTWORBB FD INC	4,779	$233K	0.56%
1131	NDMONUVEEN DYNAMIC MUN OPPORTUNI	23,430	$232K	0.56%
1132	DCHAMERICAN AXLE & MFG HLDGS IN	29,720	$232K	0.56%
1133	SPSCSPS COMM INC	1,807	$232K	0.56%
1134	GLOBGLOBANT S A	1,375	$231K	0.56%
1135	TNLTRAVEL PLUS LEISURE CO	6,359	$231K	0.56%
1136	TXTERNIUM SA	7,568	$231K	0.56%
1137	UEOWESTLAKE CORPORATION	2,248	$230K	0.55%
1138	FWRDUSDFORWARD AIR CORP	2,193	$230K	0.55%
1139	AMRNAMARIN CORP PLC	190,554	$230K	0.55%
1140	PLLPIEDMONT LITHIUM INC	5,233	$230K	0.55%
1141	WINGWINGSTOP INC	1,666	$229K	0.55%
1142	BLESNORTHERN LTS FD TR IV	7,339	$229K	0.55%
1143	GILTGILAT SATELLITE NETWORKS LTD	39,311	$228K	0.55%
1144	DBEUDBX ETF TR	6,845	$228K	0.55%
1145	IBDXISHARES TR	9,439	$228K	0.55%
1146	—VOXX INTL CORP	27,256	$228K	0.55%
1147	KLMNINVESCO EXCH TRADED FD TR II	22,379	$227K	0.55%
1148	—META MATERIALS INC	191,190	$227K	0.55%
1149	AXNX*AXONICS INC	3,617	$226K	0.54%
1150	JRINUVEEN REAL ASSET INCOME & G	19,232	$225K	0.54%
1151	AQN.TOALGONQUIN PWR UTILS CORP	34,588	$225K	0.54%
1152	PWIPOWER INTEGRATIONS INC	3,149	$225K	0.54%
1153	NXDTNEXPOINT DIVERSIFIED REL ET	19,987	$224K	0.54%
1154	—BARCLAYS BANK PLC	10,168	$224K	0.54%
1155	CUTINVESCO EXCH TRADED FD TR II	7,410	$224K	0.54%
1156	JPREJ P MORGAN EXCHANGE TRADED F	5,446	$223K	0.54%
1157	FXFINVESCO CURRENCYSHARES SWISS	2,319	$223K	0.54%
1158	ARKXARK ETF TR	17,929	$222K	0.53%
1159	BWGBRANDYWINEGBL GBL INCM OPP F	27,290	$222K	0.53%
1160	VFLDELAWARE INVTS NATL MUN INCO	21,430	$222K	0.53%
1161	XSWSPDR SER TR	2,045	$222K	0.53%
1162	TPLCTIMOTHY PLAN	9,354	$222K	0.53%
1163	NMTNUVEEN MASSACHUSETS QLT MUN	21,041	$222K	0.53%
1164	ACADACADIA PHARMACEUTICALS INC	13,930	$221K	0.53%
1165	—DELAWARE ENHANCED GLOBAL DIV	28,406	$221K	0.53%
1166	FOXFFOX FACTORY HLDG CORP	2,432	$221K	0.53%
1167	8DTSQUARESPACE INC	10,000	$221K	0.53%
1168	EMFTEMPLETON EMERGING MKTS FD	19,303	$220K	0.53%
1169	HSCZISHARES TR	8,548	$220K	0.53%
1170	QQLVINVESCO EXCH TRADED FD TR II	5,398	$220K	0.53%
1171	BBCAJ P MORGAN EXCHANGE TRADED F	3,846	$220K	0.53%
1172	MR4MERIDIAN BIOSCIENCE INC	6,626	$220K	0.53%
1173	ECHISHARES INC	8,132	$220K	0.53%
1174	—DELAWARE IVY HIGH INCOME OPP	20,036	$219K	0.53%
1175	AFRMAFFIRM HLDGS INC	22,716	$219K	0.53%
1176	GOLFACUSHNET HLDGS CORP	5,177	$219K	0.53%
1177	HNMORMAT TECHNOLOGIES INC	2,534	$219K	0.53%
1178	CEFSEXCHANGE LISTED FDS TR	12,640	$218K	0.52%
1179	SARSARATOGA INVT CORP	8,564	$218K	0.52%
1180	LVLNSPDR SER TR	5,307	$217K	0.52%
1181	GRXGABELLI HLTHCARE & WELLNESS	21,122	$217K	0.52%
1182	MMUWESTERN ASSET MANAGED MUNS F	21,576	$217K	0.52%
1183	UFPTUFP TECHNOLOGIES INC	1,841	$217K	0.52%
1184	CGOCALAMOS GLOBAL TOTAL RETURN	24,591	$217K	0.52%
1185	COLMCOLUMBIA SPORTSWEAR CO	2,488	$217K	0.52%
1186	—NEUBERGER BERMAN N Y MUN FD	23,100	$217K	0.52%
1187	EFTEATON VANCE FLTING RATE INC	19,646	$217K	0.52%
1188	FCAPFIRST CAP INC	8,712	$216K	0.52%
1189	CFFNCAPITOL FED FINL INC	25,042	$216K	0.52%
1190	NACPIMPACT SHS TR I	8,166	$216K	0.52%
1191	VTYVERINT SYS INC	5,929	$215K	0.52%
1192	0J7QIAC INC	4,849	$215K	0.52%
1193	JOEST JOE CO	5,579	$215K	0.52%
1194	GTYGETTY RLTY CORP NEW	6,373	$215K	0.52%
1195	IDHQINVESCO EXCH TRADED FD TR II	8,685	$214K	0.51%
1196	TMFSRBB FD INC	8,755	$214K	0.51%
1197	XBJLINNOVATOR ETFS TR	8,388	$214K	0.51%
1198	BSJOINVESCO EXCH TRD SLF IDX FD	9,675	$214K	0.51%
1199	PTLOPORTILLOS INC	13,073	$213K	0.51%
1200	FPFFIRST TR EXCHNG TRADED FD VI	11,047	$213K	0.51%

PreviousPage 12 of 38Next