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	MOSMOSAIC CO NEW	80,312	$3.2M	0.01%
1202	DKSDICKS SPORTING GOODS INC	27,397	$3.1M	0.01%
1203	NTLAINTELLIA THERAPEUTICS INC	26,579	$3.1M	0.01%
1204	FPFFIRST TR EXCH TRD ALPHDX FD	120,420	$3.1M	0.01%
1205	CP.TOCANADIAN PAC RY LTD	43,554	$3.1M	0.01%
1206	EXPEEXPEDIA GROUP INC	17,277	$3.1M	0.01%
1207	LDSFFIRST TR EXCHNG TRADED FD VI	156,012	$3.1M	0.01%
1208	FLDRFIDELITY MERRIMACK STR TR	61,586	$3.1M	0.01%
1209	BCATBLACKROCK CAP ALLOCATION TR	160,384	$3.1M	0.01%
1210	AJGGALLAGHER ARTHUR J & CO	18,373	$3.1M	0.01%
1211	TELTE CONNECTIVITY LTD	19,254	$3.1M	0.01%
1212	SPYXSPDR SER TR	26,393	$3.1M	0.01%
1213	BIZDVANECK ETF TRUST	180,388	$3.1M	0.01%
1214	APOEURAPOLLO GLOBAL MGMT INC	42,801	$3.1M	0.01%
1215	GINNGOLDMAN SACHS ETF TR	50,874	$3.1M	0.01%
1216	CROXCROCS INC	24,049	$3.1M	0.01%
1217	FSLYFASTLY INC	86,944	$3.1M	0.01%
1218	EMGFISHARES INC	60,230	$3.1M	0.01%
1219	PPAINVESCO EXCHANGE TRADED FD T	42,597	$3.1M	0.01%
1220	MASMASCO CORP	43,760	$3.1M	0.01%
1221	SPOTSPOTIFY TECHNOLOGY S A	13,086	$3.1M	0.01%
1222	FBINFORTUNE BRANDS HOME & SEC IN	28,646	$3.1M	0.01%
1223	XOPSPDR SER TR	31,903	$3.1M	0.01%
1224	MDUMDU RES GROUP INC	99,134	$3.1M	0.01%
1225	OGNORGANON & CO	1,000,109	$3.0M	0.01%
1226	HTGCHERCULES CAPITAL INC	183,712	$3.0M	0.01%
1227	MDIVFIRST TR EXCHANGE-TRADED FD	183,324	$3.0M	0.01%
1228	LDURPIMCO ETF TR	30,241	$3.0M	0.01%
1229	RGENREPLIGEN CORP	11,465	$3.0M	0.01%
1230	—JOHN HANCOCK EXCHANGE TRADED	58,611	$3.0M	0.01%
1231	PMARINNOVATOR ETFS TR	96,009	$3.0M	0.01%
1232	ISCFISHARES TR	83,367	$3.0M	0.01%
1233	QQXTFIRST TR EXCHANGE-TRADED FD	34,077	$3.0M	0.01%
1234	PSLV/USPROTT PHYSICAL SILVER TR	376,351	$3.0M	0.01%
1235	WPMWHEATON PRECIOUS METALS CORP	70,223	$3.0M	0.01%
1236	GRMNGARMIN LTD	22,139	$3.0M	0.01%
1237	MNSTMONSTER BEVERAGE CORP NEW	31,379	$3.0M	0.01%
1238	IHAKISHARES TR	67,550	$3.0M	0.01%
1239	HYTBLACKROCK CORPOR HI YLD FD I	244,173	$3.0M	0.01%
1240	XRNPXCOHEN & STEERS REIT & PFD &	105,042	$3.0M	0.01%
1241	AZOAUTOZONE INC	1,433	$3.0M	0.01%
1242	FULTFULTON FINL CORP PA	176,637	$3.0M	0.01%
1243	A4E1ALMADEN MINERALS LTD	12,845	$3.0M	0.01%
1244	—DIFFUSION PHARMACEUTICALS IN	10,143	$3.0M	0.01%
1245	NBYNOVABAY PHARMACEUTICALS INC	10,030	$3.0M	0.01%
1246	IBUYAMPLIFY ETF TR	34,029	$3.0M	0.01%
1247	OCTWAIM ETF PRODUCTS TRUST	108,151	$3.0M	0.01%
1248	VFMFVANGUARD WELLINGTON FD	27,911	$3.0M	0.01%
1249	CSLCARLISLE COS INC	12,038	$3.0M	0.01%
1250	BGRNISHARES TR	54,978	$3.0M	0.01%
1251	WATWATERS CORP	7,989	$3.0M	0.01%
1252	UAAUNDER ARMOUR INC	139,982	$3.0M	0.01%
1253	JPINJ P MORGAN EXCHANGE-TRADED F	50,102	$3.0M	0.01%
1254	BCIABRDN ETFS	128,296	$2.9M	0.01%
1255	IGLBISHARES TR	42,345	$2.9M	0.01%
1256	SDGRSCHRODINGER INC	84,498	$2.9M	0.01%
1257	—EXCHANGE TRADED CONCEPTS TR	95,534	$2.9M	0.01%
1258	TMFGRBB FD INC	91,675	$2.9M	0.01%
1259	NYCBEURNEW YORK CMNTY BANCORP INC	240,779	$2.9M	0.01%
1260	RSPGINVESCO EXCHANGE TRADED FD T	61,478	$2.9M	0.01%
1261	CALFPACER FDS TR	68,484	$2.9M	0.01%
1262	BILSPDR SER TR	31,992	$2.9M	0.01%
1263	BOCTINNOVATOR ETFS TR	84,268	$2.9M	0.01%
1264	FNYFIRST TR EXCHANGE-TRADED ALP	39,231	$2.9M	0.01%
1265	BIPBROOKFIELD INFRAST PARTNERS	47,429	$2.9M	0.01%
1266	ALCALCON AG	33,052	$2.9M	0.01%
1267	FTCFIRST TRUST LRGCP GWT ALPHAD	23,944	$2.9M	0.01%
1268	NDAQNASDAQ INC	13,709	$2.9M	0.01%
1269	DTECALPS ETF TR	59,458	$2.9M	0.01%
1270	EXREXTRA SPACE STORAGE INC	12,669	$2.9M	0.01%
1271	BGLDFIRST TR EXCHANGE-TRADED FD	151,883	$2.9M	0.01%
1272	NUVNUVEEN MUN VALUE FD INC	276,628	$2.9M	0.01%
1273	DJDINVESCO EXCHANGE TRADED FD T	63,212	$2.9M	0.01%
1274	GNLGLOBAL NET LEASE INC	186,505	$2.8M	0.01%
1275	SHYFSHYFT GROUP INC	57,922	$2.8M	0.01%
1276	SCHESCHWAB STRATEGIC TR	95,629	$2.8M	0.01%
1277	AMCAMC ENTMT HLDGS INC	104,061	$2.8M	0.01%
1278	BF/ABROWN FORMAN CORP	41,690	$2.8M	0.01%
1279	TERTERADYNE INC	17,264	$2.8M	0.01%
1280	RFGINVESCO EXCHANGE TRADED FD T	12,249	$2.8M	0.01%
1281	TECHBIO-TECHNE CORP	5,458	$2.8M	0.01%
1282	SPTMSPDR SER TR	48,245	$2.8M	0.01%
1283	ISCGISHARES TR	56,791	$2.8M	0.01%
1284	OSKOSHKOSH CORP	24,991	$2.8M	0.01%
1285	CTLTEURCATALENT INC	21,972	$2.8M	0.01%
1286	ESGFLEXSHARES TR	24,153	$2.8M	0.01%
1287	XHRXENIA HOTELS & RESORTS INC	154,256	$2.8M	0.01%
1288	OIHVANECK ETF TRUST	15,105	$2.8M	0.01%
1289	DUSADAVIS FUNDAMENTAL ETF TR	81,362	$2.8M	0.01%
1290	HSTHOST HOTELS & RESORTS INC	159,379	$2.8M	0.01%
1291	PGFINVESCO EXCHANGE TRADED FD T	147,090	$2.8M	0.01%
1292	HEIHEICO CORP NEW	19,186	$2.8M	0.01%
1293	QDFFLEXSHARES TR	45,071	$2.8M	0.01%
1294	IAGGISHARES TR	50,656	$2.8M	0.01%
1295	HTAEURHEALTHCARE TR AMER INC	82,691	$2.8M	0.01%
1296	INTFISHARES TR	95,818	$2.8M	0.01%
1297	VOXVANGUARD WORLD FDS	20,335	$2.8M	0.01%
1298	ETGEATON VANCE TX ADV GLBL DIV	121,171	$2.8M	0.01%
1299	FUMBFIRST TR EXCH TRADED FD III	136,055	$2.7M	0.01%
1300	CGCCANOPY GROWTH CORP	313,801	$2.7M	0.01%

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