COMMONWEALTH EQUITY SERVICES, LLC Q2 2022 Filing

Filed July 19, 2022

Portfolio Value

$38.4B

Holdings

3,661

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,661 positions)

#	Stock	Shares	Value	% Portfolio
1301	NYCBEURNEW YORK CMNTY BANCORP INC	267,979	$2.4M	0.01%
1302	DWLDDAVIS FUNDAMENTAL ETF TR	101,185	$2.4M	0.01%
1303	NVRNVR INC	610	$2.4M	0.01%
1304	GFLWVICTORY PORTFOLIOS II	105,383	$2.4M	0.01%
1305	FNDCSCHWAB STRATEGIC TR	80,222	$2.4M	0.01%
1306	GOGOGOGO INC	150,636	$2.4M	0.01%
1307	LQDHISHARES U S ETF TR	26,966	$2.4M	0.01%
1308	INTFISHARES TR	103,419	$2.4M	0.01%
1309	SBACSBA COMMUNICATIONS CORP NEW	7,603	$2.4M	0.01%
1310	BOXBOX INC	96,673	$2.4M	0.01%
1311	CCIVGBPLUCID GROUP INC	141,493	$2.4M	0.01%
1312	BMOBANK MONTREAL QUE	25,236	$2.4M	0.01%
1313	PSTPINNOVATOR ETFS TR	99,920	$2.4M	0.01%
1314	IHEISHARES TR	12,612	$2.4M	0.01%
1315	HEIHEICO CORP NEW	18,405	$2.4M	0.01%
1316	CCDCALAMOS DYNAMIC CONV & INCOM	112,516	$2.4M	0.01%
1317	LTPZPIMCO ETF TR	36,950	$2.4M	0.01%
1318	RCSPIMCO STRATEGIC INCOME FD	468,065	$2.4M	0.01%
1319	RVTROYCE VALUE TR INC	171,348	$2.4M	0.01%
1320	LIESUN LIFE FINANCIAL INC.	52,200	$2.4M	0.01%
1321	JANTAIM ETF PRODUCTS TRUST	97,175	$2.4M	0.01%
1322	DBOINVESCO DB MULTI-SECTOR COMM	130,418	$2.4M	0.01%
1323	EQNREQUINOR ASA	68,424	$2.4M	0.01%
1324	FTLSFIRST TR EXCH TRADED FD III	48,859	$2.4M	0.01%
1325	JPINJ P MORGAN EXCHANGE TRADED F	48,677	$2.4M	0.01%
1326	BGRNISHARES TR	49,563	$2.4M	0.01%
1327	OGEOGE ENERGY CORP	61,285	$2.4M	0.01%
1328	—ETF MANAGERS TR	60,114	$2.4M	0.01%
1329	NHINATIONAL HEALTH INVS INC	38,778	$2.4M	0.01%
1330	HPEHEWLETT PACKARD ENTERPRISE C	176,787	$2.3M	0.01%
1331	FXUFIRST TR EXCHANGE TRADED FD	72,515	$2.3M	0.01%
1332	DCIDONALDSON INC	48,468	$2.3M	0.01%
1333	ADXADAMS DIVERSIFIED EQUITY FD	152,045	$2.3M	0.01%
1334	FFFUTUREFUEL CORP	320,188	$2.3M	0.01%
1335	GMOMCAMBRIA ETF TR	78,956	$2.3M	0.01%
1336	CHWCALAMOS GBL DYN INCOME FUND	340,798	$2.3M	0.01%
1337	—ETF MANAGERS TR	400,146	$2.3M	0.01%
1338	ABJAABB LTD	86,530	$2.3M	0.01%
1339	OIAINVESCO MUNI INCOME OPP TRST	358,206	$2.3M	0.01%
1340	QQQJINVESCO EXCH TRADED FD TR II	99,225	$2.3M	0.01%
1341	PGFINVESCO EXCHANGE TRADED FD T	148,374	$2.3M	0.01%
1342	RFVINVESCO EXCHANGE TRADED FD T	27,700	$2.3M	0.01%
1343	CYBRCYBERARK SOFTWARE LTD	17,969	$2.3M	0.01%
1344	HIIHUNTINGTON INGALLS INDS INC	10,548	$2.3M	0.01%
1345	FTXOFIRST TR EXCHANGE-TRADED FD	88,131	$2.3M	0.01%
1346	MINNTRUST FOR PROFESSIONAL MANAG	105,157	$2.3M	0.01%
1347	CNACNA FINL CORP	51,043	$2.3M	0.01%
1348	XRNPXCOHEN & STEERS REIT & PFD &	107,284	$2.3M	0.01%
1349	FVCFIRST TR EXCHANGE-TRADED FD	67,299	$2.3M	0.01%
1350	ACCUSDAMERICAN CAMPUS CMNTYS INC	35,309	$2.3M	0.01%
1351	FPFFIRST TR EXCH TRD ALPHDX FD	106,643	$2.3M	0.01%
1352	OUSAALPS ETF TR	56,323	$2.3M	0.01%
1353	FTXRFIRST TR EXCHANGE-TRADED FD	89,740	$2.3M	0.01%
1354	URTHISHARES INC	21,246	$2.3M	0.01%
1355	FANFIRST TR EXCHANGE-TRADED FD	131,801	$2.3M	0.01%
1356	REMXVANECK ETF TRUST	26,080	$2.3M	0.01%
1357	GSGISHARES S&P GSCI COMMODITY-	97,816	$2.3M	0.01%
1358	FMARFIRST TR EXCHNG TRADED FD VI	74,940	$2.3M	0.01%
1359	ATOATMOS ENERGY CORP	20,108	$2.3M	0.01%
1360	NRANRG ENERGY INC	59,071	$2.3M	0.01%
1361	NUMGNUSHARES ETF TR	65,623	$2.3M	0.01%
1362	PIIPOLARIS INC	22,602	$2.2M	0.01%
1363	IRBTQIROBOT CORP	61,030	$2.2M	0.01%
1364	IGHGPROSHARES TR	32,444	$2.2M	0.01%
1365	NXPNUVEEN SELECT TAX-FREE INCOM	163,743	$2.2M	0.01%
1366	—CAMBRIDGE BANCORP	27,081	$2.2M	0.01%
1367	DFNLDAVIS FUNDAMENTAL ETF TR	86,340	$2.2M	0.01%
1368	XHRXENIA HOTELS & RESORTS INC	153,898	$2.2M	0.01%
1369	NETCLOUDFLARE INC	50,957	$2.2M	0.01%
1370	AVKADVENT CONV & INCOME FD	184,910	$2.2M	0.01%
1371	MLPAGLOBAL X FDS	60,409	$2.2M	0.01%
1372	IAPRINNOVATOR ETFS TR	97,717	$2.2M	0.01%
1373	NXSTNEXSTAR MEDIA GROUP INC	13,637	$2.2M	0.01%
1374	JKHYHENRY JACK & ASSOC INC	12,336	$2.2M	0.01%
1375	BXPBOSTON PROPERTIES INC	24,928	$2.2M	0.01%
1376	LAZLAZARD LTD	68,454	$2.2M	0.01%
1377	USOUNITED STS OIL FD LP	27,569	$2.2M	0.01%
1378	GDXJVANECK ETF TRUST	68,939	$2.2M	0.01%
1379	CMDYISHARES U S ETF TR	37,861	$2.2M	0.01%
1380	ICSHISHARES TR	43,956	$2.2M	0.01%
1381	KEUAKRANESHARES TR	67,964	$2.2M	0.01%
1382	TELTE CONNECTIVITY LTD	19,394	$2.2M	0.01%
1383	NTRSNORTHERN TR CORP	22,729	$2.2M	0.01%
1384	BAHBOOZ ALLEN HAMILTON HLDG COR	24,229	$2.2M	0.01%
1385	PDTHANCOCK JOHN PREM DIVID FD	156,096	$2.2M	0.01%
1386	HTAEURHEALTHCARE TR AMER INC	78,430	$2.2M	0.01%
1387	WDAYWORKDAY INC	15,648	$2.2M	0.01%
1388	ALCALCON AG	31,195	$2.2M	0.01%
1389	CPRTCOPART INC	20,000	$2.2M	0.01%
1390	SIVBEURSVB FINANCIAL GROUP	5,495	$2.2M	0.01%
1391	PKNPERKINELMER INC	15,235	$2.2M	0.01%
1392	CHGGCHEGG INC	115,331	$2.2M	0.01%
1393	PNWPINNACLE WEST CAP CORP	29,606	$2.2M	0.01%
1394	UJUNINNOVATOR ETFS TR	81,269	$2.2M	0.01%
1395	VIRVIR BIOTECHNOLOGY INC	84,775	$2.2M	0.01%
1396	CNRGSPDR SER TR	27,661	$2.2M	0.01%
1397	COMDIREXION SHS ETF TR	69,563	$2.2M	0.01%
1398	—ABRDN ASIA PACIFIC INCOME FU	737,766	$2.2M	0.01%
1399	FULTFULTON FINL CORP PA	148,357	$2.1M	0.01%
1400	WENWENDYS CO	113,243	$2.1M	0.01%

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