COMMONWEALTH EQUITY SERVICES, LLC Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$43.7B

Holdings

3,704

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,704 positions)

#	Stock	Shares	Value	% Portfolio
1101	AQLTISHARES TR	149,821	$3.8M	0.01%
1102	TDTTFLEXSHARES TR	147,181	$3.8M	0.01%
1103	PAUGINNOVATOR ETFS TR	126,167	$3.8M	0.01%
1104	VSGXVANGUARD WORLD FD	66,647	$3.8M	0.01%
1105	BRBROADRIDGE FINL SOLUTIONS IN	24,472	$3.8M	0.01%
1106	OKTAOKTA INC	25,219	$3.8M	0.01%
1107	DDECFIRST TR EXCHNG TRADED FD VI	117,884	$3.8M	0.01%
1108	CCIVGBPLUCID GROUP INC	149,658	$3.8M	0.01%
1109	CP.TOCANADIAN PAC RY LTD	46,040	$3.8M	0.01%
1110	—LABORATORY CORP AMER HLDGS	14,380	$3.8M	0.01%
1111	DSEPFIRST TR EXCHNG TRADED FD VI	115,618	$3.8M	0.01%
1112	SIVRABRDN SILVER ETF TRUST	158,249	$3.8M	0.01%
1113	XFEBFIRST TR EXCHNG TRADED FD VI	112,182	$3.8M	0.01%
1114	LDSFFIRST TR EXCHNG TRADED FD VI	193,257	$3.8M	0.01%
1115	FFLGFIDELITY COVINGTON TRUST	208,740	$3.7M	0.01%
1116	AQLTISHARES TR	143,976	$3.7M	0.01%
1117	FSLRFIRST SOLAR INC	44,655	$3.7M	0.01%
1118	HZNPHORIZON THERAPEUTICS PUB L	35,513	$3.7M	0.01%
1119	XEVVXEATON VANCE LTD DURATION INC	318,110	$3.7M	0.01%
1120	VGITVANGUARD SCOTTSDALE FDS	58,961	$3.7M	0.01%
1121	HPIHANCOCK JOHN PFD INCOME FD	191,494	$3.7M	0.01%
1122	RLIRLI CORP	33,489	$3.7M	0.01%
1123	ACWXISHARES TR	70,815	$3.7M	0.01%
1124	BBNBLACKROCK TAX MUNICPAL BD TR	167,883	$3.7M	0.01%
1125	GVIISHARES TR	33,936	$3.7M	0.01%
1126	DOVDOVER CORP	23,457	$3.7M	0.01%
1127	GFLWVICTORY PORTFOLIOS II	126,933	$3.7M	0.01%
1128	TWMUSDPROSHARES TR	256,204	$3.7M	0.01%
1129	RSPMINVESCO EXCHANGE TRADED FD T	19,853	$3.7M	0.01%
1130	AWRAMER STATES WTR CO	41,185	$3.7M	0.01%
1131	BWZSPDR SER TR	125,767	$3.7M	0.01%
1132	IDOGALPS ETF TR	129,965	$3.7M	0.01%
1133	MOHMOLINA HEALTHCARE INC	10,944	$3.6M	0.01%
1134	IRBTQIROBOT CORP	57,520	$3.6M	0.01%
1135	REZISHARES TR	37,959	$3.6M	0.01%
1136	GWWGRAINGER W W INC	7,025	$3.6M	0.01%
1137	DGRSWISDOMTREE TR	81,192	$3.6M	0.01%
1138	SJIEURSOUTH JERSEY INDS INC	104,583	$3.6M	0.01%
1139	VRPINVESCO EXCH TRADED FD TR II	147,753	$3.6M	0.01%
1140	IQVIQVIA HLDGS INC	15,614	$3.6M	0.01%
1141	TWTRUSDTWITTER INC	92,913	$3.6M	0.01%
1142	KXIISHARES TR	57,828	$3.6M	0.01%
1143	AVBAVALONBAY CMNTYS INC	14,454	$3.6M	0.01%
1144	KBWBINVESCO EXCH TRADED FD TR II	56,313	$3.6M	0.01%
1145	VTWGVANGUARD SCOTTSDALE FDS	19,269	$3.6M	0.01%
1146	DELLDELL TECHNOLOGIES INC	71,311	$3.6M	0.01%
1147	FDECFIRST TR EXCHNG TRADED FD VI	105,061	$3.6M	0.01%
1148	BSCPINVESCO EXCH TRD SLF IDX FD	170,884	$3.6M	0.01%
1149	SCHESCHWAB STRATEGIC TR	128,010	$3.6M	0.01%
1150	LENLENNAR CORP	43,716	$3.5M	0.01%
1151	PTNQPACER FDS TR	67,851	$3.5M	0.01%
1152	DOLWISDOMTREE TR	72,845	$3.5M	0.01%
1153	CCCHEMOURS CO	112,307	$3.5M	0.01%
1154	HTGCHERCULES CAPITAL INC	195,248	$3.5M	0.01%
1155	DUSADAVIS FUNDAMENTAL ETF TR	106,715	$3.5M	0.01%
1156	MLMMARTIN MARIETTA MATLS INC	9,124	$3.5M	0.01%
1157	PMOPUTNAM MUN OPPORTUNITIES TR	300,059	$3.5M	0.01%
1158	FDHYFIDELITY COVINGTON TRUST	68,492	$3.5M	0.01%
1159	OCTWAIM ETF PRODUCTS TRUST	125,986	$3.5M	0.01%
1160	MFICAPOLLO INVT CORP	260,933	$3.4M	0.01%
1161	ONON SEMICONDUCTOR CORP	55,012	$3.4M	0.01%
1162	SMGSCOTTS MIRACLE-GRO CO	27,978	$3.4M	0.01%
1163	EXPIEXP WORLD HLDGS INC	162,295	$3.4M	0.01%
1164	SMLFISHARES TR	62,740	$3.4M	0.01%
1165	RFREGIONS FINANCIAL CORP NEW	153,596	$3.4M	0.01%
1166	FEPFIRST TR EXCH TRD ALPHDX FD	88,481	$3.4M	0.01%
1167	MDIVFIRST TR EXCHANGE-TRADED FD	202,513	$3.4M	0.01%
1168	BKLNINVESCO EXCH TRADED FD TR II	156,380	$3.4M	0.01%
1169	APTVAPTIV PLC	28,352	$3.4M	0.01%
1170	NUMVNUSHARES ETF TR	93,914	$3.4M	0.01%
1171	FMAYFIRST TR EXCHNG TRADED FD VI	88,703	$3.4M	0.01%
1172	PMAYINNOVATOR ETFS TR	109,896	$3.4M	0.01%
1173	COPXGLOBAL X FDS	73,889	$3.4M	0.01%
1174	APOAPOLLO GLOBAL MGMT INC	54,173	$3.4M	0.01%
1175	AIRRFIRST TR EXCHANGE-TRADED FD	78,635	$3.3M	0.01%
1176	XFOFXCOHEN & STEERS CLOSED-END OP	257,807	$3.3M	0.01%
1177	BROBROWN & BROWN INC	46,042	$3.3M	0.01%
1178	AGNCAGNC INVT CORP	253,508	$3.3M	0.01%
1179	BIZDVANECK ETF TRUST	183,353	$3.3M	0.01%
1180	GOGOGOGO INC	172,181	$3.3M	0.01%
1181	FLVAMERICAN CENTY ETF TR	53,164	$3.3M	0.01%
1182	VTRSVIATRIS INC	300,372	$3.3M	0.01%
1183	EMXCISHARES INC	56,047	$3.3M	0.01%
1184	FNYFIRST TR EXCHANGE-TRADED ALP	48,886	$3.3M	0.01%
1185	DJTDIGITAL WORLD ACQUISITION CO	50,471	$3.3M	0.01%
1186	GDXJVANECK ETF TRUST	69,431	$3.3M	0.01%
1187	JANWAIM ETF PRODUCTS TRUST	124,541	$3.3M	0.01%
1188	FXGFIRST TR EXCHANGE TRADED FD	50,719	$3.2M	0.01%
1189	PFXFVANECK ETF TRUST	157,178	$3.2M	0.01%
1190	—ETF MANAGERS TR	61,901	$3.2M	0.01%
1191	BDECINNOVATOR ETFS TR	93,822	$3.2M	0.01%
1192	AOKISHARES TR	85,017	$3.2M	0.01%
1193	NVRNVR INC	716	$3.2M	0.01%
1194	BCIABRDN ETFS	111,173	$3.2M	0.01%
1195	PALLABRDN PALLADIUM ETF TRUST	15,200	$3.2M	0.01%
1196	PFNPIMCO INCOME STRATEGY FD II	365,336	$3.2M	0.01%
1197	BIPBROOKFIELD INFRAST PARTNERS	47,794	$3.2M	0.01%
1198	NFGNATIONAL FUEL GAS CO	46,022	$3.2M	0.01%
1199	QLCFLEXSHARES TR	63,169	$3.2M	0.01%
1200	WSOWATSCO INC	10,358	$3.2M	0.01%

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