COMMONWEALTH EQUITY SERVICES, LLC Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$44.4B

Holdings

3,643

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,643 positions)

#	Stock	Shares	Value	% Portfolio
1201	GINNGOLDMAN SACHS ETF TR	50,874	$3.1M	0.01%
1202	CROXCROCS INC	24,049	$3.1M	0.01%
1203	FSLYFASTLY INC	86,944	$3.1M	0.01%
1204	EMGFISHARES INC	60,230	$3.1M	0.01%
1205	PPAINVESCO EXCHANGE TRADED FD T	42,597	$3.1M	0.01%
1206	MASMASCO CORP	43,760	$3.1M	0.01%
1207	FBINFORTUNE BRANDS HOME & SEC IN	28,646	$3.1M	0.01%
1208	SPOTSPOTIFY TECHNOLOGY S A	13,086	$3.1M	0.01%
1209	XOPSPDR SER TR	31,903	$3.1M	0.01%
1210	MDUMDU RES GROUP INC	99,134	$3.1M	0.01%
1211	OGNORGANON & CO	1,000,109	$3.0M	0.01%
1212	HTGCHERCULES CAPITAL INC	183,712	$3.0M	0.01%
1213	MDIVFIRST TR EXCHANGE-TRADED FD	183,324	$3.0M	0.01%
1214	LDURPIMCO ETF TR	30,241	$3.0M	0.01%
1215	RGENREPLIGEN CORP	11,465	$3.0M	0.01%
1216	—JOHN HANCOCK EXCHANGE TRADED	58,611	$3.0M	0.01%
1217	PMARINNOVATOR ETFS TR	96,009	$3.0M	0.01%
1218	ISCFISHARES TR	83,367	$3.0M	0.01%
1219	QQXTFIRST TR EXCHANGE-TRADED FD	34,077	$3.0M	0.01%
1220	PSLV/USPROTT PHYSICAL SILVER TR	376,351	$3.0M	0.01%
1221	WPMWHEATON PRECIOUS METALS CORP	70,223	$3.0M	0.01%
1222	GRMNGARMIN LTD	22,139	$3.0M	0.01%
1223	IHAKISHARES TR	67,550	$3.0M	0.01%
1224	MNSTMONSTER BEVERAGE CORP NEW	31,379	$3.0M	0.01%
1225	HYTBLACKROCK CORPOR HI YLD FD I	244,173	$3.0M	0.01%
1226	XRNPXCOHEN & STEERS REIT & PFD &	105,042	$3.0M	0.01%
1227	AZOAUTOZONE INC	1,433	$3.0M	0.01%
1228	FULTFULTON FINL CORP PA	176,637	$3.0M	0.01%
1229	IBUYAMPLIFY ETF TR	34,029	$3.0M	0.01%
1230	OCTWAIM ETF PRODUCTS TRUST	108,151	$3.0M	0.01%
1231	VFMFVANGUARD WELLINGTON FD	27,911	$3.0M	0.01%
1232	CSLCARLISLE COS INC	12,038	$3.0M	0.01%
1233	BGRNISHARES TR	54,978	$3.0M	0.01%
1234	WATWATERS CORP	7,989	$3.0M	0.01%
1235	UAAUNDER ARMOUR INC	139,982	$3.0M	0.01%
1236	JPINJ P MORGAN EXCHANGE-TRADED F	50,102	$3.0M	0.01%
1237	BCIABRDN ETFS	128,296	$2.9M	0.01%
1238	IGLBISHARES TR	42,345	$2.9M	0.01%
1239	SDGRSCHRODINGER INC	84,498	$2.9M	0.01%
1240	—EXCHANGE TRADED CONCEPTS TR	95,534	$2.9M	0.01%
1241	TMFGRBB FD INC	91,675	$2.9M	0.01%
1242	NYCBEURNEW YORK CMNTY BANCORP INC	240,779	$2.9M	0.01%
1243	RSPGINVESCO EXCHANGE TRADED FD T	61,478	$2.9M	0.01%
1244	CALFPACER FDS TR	68,484	$2.9M	0.01%
1245	BILSPDR SER TR	31,992	$2.9M	0.01%
1246	BOCTINNOVATOR ETFS TR	84,268	$2.9M	0.01%
1247	FNYFIRST TR EXCHANGE-TRADED ALP	39,231	$2.9M	0.01%
1248	BIPBROOKFIELD INFRAST PARTNERS	47,429	$2.9M	0.01%
1249	ALCALCON AG	33,052	$2.9M	0.01%
1250	FTCFIRST TRUST LRGCP GWT ALPHAD	23,944	$2.9M	0.01%
1251	NDAQNASDAQ INC	13,709	$2.9M	0.01%
1252	DTECALPS ETF TR	59,458	$2.9M	0.01%
1253	EXREXTRA SPACE STORAGE INC	12,669	$2.9M	0.01%
1254	BGLDFIRST TR EXCHANGE-TRADED FD	151,883	$2.9M	0.01%
1255	DJDINVESCO EXCHANGE TRADED FD T	63,212	$2.9M	0.01%
1256	NUVNUVEEN MUN VALUE FD INC	276,628	$2.9M	0.01%
1257	GNLGLOBAL NET LEASE INC	186,505	$2.8M	0.01%
1258	SHYFSHYFT GROUP INC	57,922	$2.8M	0.01%
1259	SCHESCHWAB STRATEGIC TR	95,629	$2.8M	0.01%
1260	AMCAMC ENTMT HLDGS INC	104,061	$2.8M	0.01%
1261	BF/ABROWN FORMAN CORP	41,690	$2.8M	0.01%
1262	TERTERADYNE INC	17,264	$2.8M	0.01%
1263	RFGINVESCO EXCHANGE TRADED FD T	12,249	$2.8M	0.01%
1264	TECHBIO-TECHNE CORP	5,458	$2.8M	0.01%
1265	SPTMSPDR SER TR	48,245	$2.8M	0.01%
1266	ISCGISHARES TR	56,791	$2.8M	0.01%
1267	OSKOSHKOSH CORP	24,991	$2.8M	0.01%
1268	CTLTEURCATALENT INC	21,972	$2.8M	0.01%
1269	ESGFLEXSHARES TR	24,153	$2.8M	0.01%
1270	XHRXENIA HOTELS & RESORTS INC	154,256	$2.8M	0.01%
1271	OIHVANECK ETF TRUST	15,105	$2.8M	0.01%
1272	DUSADAVIS FUNDAMENTAL ETF TR	81,362	$2.8M	0.01%
1273	HSTHOST HOTELS & RESORTS INC	159,379	$2.8M	0.01%
1274	PGFINVESCO EXCHANGE TRADED FD T	147,090	$2.8M	0.01%
1275	HEIHEICO CORP NEW	19,186	$2.8M	0.01%
1276	QDFFLEXSHARES TR	45,071	$2.8M	0.01%
1277	IAGGISHARES TR	50,656	$2.8M	0.01%
1278	HTAEURHEALTHCARE TR AMER INC	82,691	$2.8M	0.01%
1279	INTFISHARES TR	95,818	$2.8M	0.01%
1280	VOXVANGUARD WORLD FDS	20,335	$2.8M	0.01%
1281	ETGEATON VANCE TX ADV GLBL DIV	121,171	$2.8M	0.01%
1282	FUMBFIRST TR EXCH TRADED FD III	136,055	$2.7M	0.01%
1283	—ABERDEEN ASIA-PACIFIC INCOME	717,033	$2.7M	0.01%
1284	CGCCANOPY GROWTH CORP	313,801	$2.7M	0.01%
1285	SONOSONOS INC	91,893	$2.7M	0.01%
1286	PZAINVESCO EXCH TRADED FD TR II	100,981	$2.7M	0.01%
1287	PBJINVESCO EXCHANGE TRADED FD T	60,408	$2.7M	0.01%
1288	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	88,852	$2.7M	0.01%
1289	OIAINVESCO MUNI INCOME OPP TRST	339,306	$2.7M	0.01%
1290	BMAYINNOVATOR ETFS TR	81,769	$2.7M	0.01%
1291	ACCUSDAMERICAN CAMPUS CMNTYS INC	47,283	$2.7M	0.01%
1292	UMPQUSDUMPQUA HLDGS CORP	140,778	$2.7M	0.01%
1293	IHEISHARES TR	13,546	$2.7M	0.01%
1294	NFGNATIONAL FUEL GAS CO	42,259	$2.7M	0.01%
1295	FTXOFIRST TR EXCHANGE-TRADED FD	82,275	$2.7M	0.01%
1296	CBOECBOE GLOBAL MKTS INC	20,687	$2.7M	0.01%
1297	NMFCNEW MTN FIN CORP	196,193	$2.7M	0.01%
1298	BMRNBIOMARIN PHARMACEUTICAL INC	30,378	$2.7M	0.01%
1299	—BUNGE LIMITED	28,735	$2.7M	0.01%
1300	CRSPCRISPR THERAPEUTICS AG	35,383	$2.7M	0.01%

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