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
1201	FPFFIRST TR EXCHNG TRADED FD VI	11,047	$213K	0.51%
1202	—NUVEEN OHIO QLTY MUN INCOME	16,805	$213K	0.51%
1203	—FNCB BANCORP INC	26,023	$213K	0.51%
1204	BHCBAUSCH HEALTH COS INC	33,963	$213K	0.51%
1205	LCIILCI INDS	2,309	$213K	0.51%
1206	PIMPUTNAM MASTER INTER INCOME T	66,824	$213K	0.51%
1207	TRTOOTSIE ROLL INDS INC	4,998	$212K	0.51%
1208	UFOPROCURE ETF TRUST II	10,915	$212K	0.51%
1209	ALAIR LEASE CORP	5,521	$212K	0.51%
1210	DOOREURMASONITE INTL CORP	2,641	$212K	0.51%
1211	BGTBLACKROCK FLOATING RATE INC	19,334	$211K	0.51%
1212	RSPDINVESCO EXCHANGE TRADED FD T	1,795	$211K	0.51%
1213	CXRNLISTED FD TR	6,652	$211K	0.51%
1214	CFBCROSSFIRST BANKSHARES INC	17,018	$211K	0.51%
1215	BWMXBETTERWARE DE MEXC S A P I D	33,000	$211K	0.51%
1216	BUYZFRANKLIN TEMPLETON ETF TR	10,216	$211K	0.51%
1217	—ETF MANAGERS TR	12,784	$211K	0.51%
1218	MGNIMAGNITE INC	19,968	$211K	0.51%
1219	IPIINTREPID POTASH INC	7,289	$210K	0.51%
1220	ZETAZETA GLOBAL HOLDINGS CORP	25,713	$210K	0.51%
1221	DALIFIRST TR EXCHANGE-TRADED FD	8,661	$210K	0.51%
1222	—DUCK CREEK TECHNOLOGIES INC	17,448	$210K	0.51%
1223	TELLEURTELLURIAN INC NEW	125,268	$210K	0.51%
1224	ESTCELASTIC N V	4,092	$210K	0.51%
1225	—NUVEEN INT DUR QUAL MUN TRM	16,744	$209K	0.50%
1226	HISFFIRST TR EXCHANGE-TRADED FD	4,753	$209K	0.50%
1227	—EXCHANGE LISTED FDS TR	8,079	$209K	0.50%
1228	ACPABRDN INCOME CREDIT STRATEGI	30,886	$209K	0.50%
1229	TPVGTRIPLEPOINT VENTURE GROWTH B	20,128	$209K	0.50%
1230	SCPHSCPHARMACEUTICALS INC	29,210	$209K	0.50%
1231	BLBLACKLINE INC	3,118	$209K	0.50%
1232	—INSPIRATO INCORPORATED	176,359	$209K	0.50%
1233	WHFWHITEHORSE FIN INC	15,989	$208K	0.50%
1234	BCCCGLOBAL X FDS	9,609	$208K	0.50%
1235	MEIMETHODE ELECTRS INC	4,699	$208K	0.50%
1236	SRCE1ST SOURCE CORP	3,903	$207K	0.50%
1237	ENRENERGIZER HLDGS INC NEW	6,178	$207K	0.50%
1238	—HANCOCK JOHN INVT TR	41,834	$207K	0.50%
1239	EWGISHARES INC	8,397	$207K	0.50%
1240	—SOVOS BRANDS INC	14,450	$207K	0.50%
1241	HOODROBINHOOD MKTS INC	25,343	$206K	0.50%
1242	HYIWESTERN ASSET HIGH YIELD DEF	16,581	$206K	0.50%
1243	MNDYMONDAY COM LTD	1,686	$205K	0.49%
1244	—EAGLE BULK SHIPPING INC	4,117	$205K	0.49%
1245	EWSISHARES INC	10,913	$205K	0.49%
1246	CPTCAMDEN PPTY TR	1,836	$205K	0.49%
1247	FOXAFOX CORP	6,763	$205K	0.49%
1248	CTASIMPLIFY EXCHANGE TRADED FUN	7,918	$205K	0.49%
1249	MARAMARATHON DIGITAL HOLDINGS IN	60,074	$205K	0.49%
1250	MTSIMACOM TECH SOLUTIONS HLDGS I	3,261	$205K	0.49%
1251	IGLDFIRST TR EXCHANGE-TRADED FD	10,716	$204K	0.49%
1252	—LISTED FD TR	8,922	$204K	0.49%
1253	CZRCAESARS ENTERTAINMENT INC NE	4,907	$204K	0.49%
1254	NGNOVAGOLD RES INC	34,259	$204K	0.49%
1255	LNDBRASILAGRO COMPANHIA BRASILE	35,722	$203K	0.49%
1256	OVVOVINTIV INC	4,020	$203K	0.49%
1257	SPMBSPDR SER TR	9,388	$203K	0.49%
1258	ECATBLACKROCK ESG CAP ALLC TR	15,178	$203K	0.49%
1259	FTHIFIRST TR EXCHANGE-TRADED FD	10,523	$203K	0.49%
1260	MXIISHARES TR	2,576	$202K	0.49%
1261	KNGZFIRST TR EXCHANGE-TRADED FD	7,228	$202K	0.49%
1262	GDDYGODADDY INC	2,700	$202K	0.49%
1263	ZYMEZYMEWORKS DEL INC	25,744	$202K	0.49%
1264	VNMVANECK ETF TRUST	16,984	$201K	0.48%
1265	BRWTEMPLETON GLOBAL INCOME FD	46,558	$201K	0.48%
1266	CIVICIVITAS RESOURCES INC	3,474	$201K	0.48%
1267	FEMSFIRST TR EXCH TRD ALPHDX FD	5,161	$200K	0.48%
1268	—NATIXIS ETF TR	8,509	$200K	0.48%
1269	IBNICICI BANK LIMITED	9,162	$200K	0.48%
1270	CRICARTERS INC	2,691	$200K	0.48%
1271	HTZHERTZ GLOBAL HLDGS INC	13,054	$200K	0.48%
1272	PRVBUSDPROVENTION BIO INC	18,964	$200K	0.48%
1273	DRVNDRIVEN BRANDS HLDGS INC	7,333	$200K	0.48%
1274	BETZLISTED FD TR	13,923	$199K	0.48%
1275	BRCCBRC INC	32,331	$197K	0.47%
1276	PFDFLAHERTY & CRUMRINE PFD INCO	17,643	$196K	0.47%
1277	PRPLPURPLE INNOVATION INC	41,050	$196K	0.47%
1278	XERSXERIS BIOPHARMA HOLDINGS INC	147,234	$195K	0.47%
1279	XEADXALLSPRING INCOME OPPORTUNIT	30,496	$194K	0.47%
1280	—GLOBAL X FDS	17,446	$194K	0.47%
1281	AVOMISSION PRODUCE INC	16,776	$194K	0.47%
1282	ASANASANA INC	14,071	$193K	0.46%
1283	MHDBLACKROCK MUNIHOLDINGS FD IN	15,909	$193K	0.46%
1284	OGCPEMPIRE ST RLTY OP L P	29,152	$192K	0.46%
1285	—FST TR NEW OPPORT MLP & ENE	31,743	$192K	0.46%
1286	BKTBLACKROCK INCOME TR INC	15,559	$192K	0.46%
1287	PDXPIMCO ENERGY & TACTICAL CR O	12,872	$192K	0.46%
1288	GCVGABELLI CONV & INC SECS FD I	39,939	$191K	0.46%
1289	MVFBLACKROCK MUNIVEST FD INC	27,329	$191K	0.46%
1290	FUNDSPROTT FOCUS TR INC	24,089	$191K	0.46%
1291	SWSSMITH & WESSON BRANDS INC	21,898	$190K	0.46%
1292	AGIALAMOS GOLD INC NEW	18,776	$189K	0.45%
1293	ONLORION OFFICE REIT INC	22,117	$188K	0.45%
1294	GOOSCANADA GOOSE HLDGS INC	10,509	$187K	0.45%
1295	VKIINVESCO ADVANTAGE MUN INCOME	21,782	$187K	0.45%
1296	SLVPISHARES INC	17,841	$187K	0.45%
1297	JHSHANCOCK JOHN INCOME SECS TR	17,504	$186K	0.45%
1298	HIOWESTERN ASSET HIGH INCOME OP	47,228	$186K	0.45%
1299	AFCGAFC GAMMA INC	11,824	$186K	0.45%
1300	CIFMFS INTER HIGH INCOME FD	109,157	$186K	0.45%

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