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
1301	CGCCANOPY GROWTH CORP	313,801	$2.7M	0.01%
1302	SONOSONOS INC	91,893	$2.7M	0.01%
1303	PZAINVESCO EXCH TRADED FD TR II	100,981	$2.7M	0.01%
1304	PBJINVESCO EXCHANGE TRADED FD T	60,408	$2.7M	0.01%
1305	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	88,852	$2.7M	0.01%
1306	OIAINVESCO MUNI INCOME OPP TRST	339,306	$2.7M	0.01%
1307	BMAYINNOVATOR ETFS TR	81,769	$2.7M	0.01%
1308	UMPQUSDUMPQUA HLDGS CORP	140,778	$2.7M	0.01%
1309	ACCUSDAMERICAN CAMPUS CMNTYS INC	47,283	$2.7M	0.01%
1310	IHEISHARES TR	13,546	$2.7M	0.01%
1311	NFGNATIONAL FUEL GAS CO	42,259	$2.7M	0.01%
1312	FTXOFIRST TR EXCHANGE-TRADED FD	82,275	$2.7M	0.01%
1313	CBOECBOE GLOBAL MKTS INC	20,687	$2.7M	0.01%
1314	NMFCNEW MTN FIN CORP	196,193	$2.7M	0.01%
1315	BMRNBIOMARIN PHARMACEUTICAL INC	30,378	$2.7M	0.01%
1316	BGBUNGE LIMITED	28,735	$2.7M	0.01%
1317	GLDM1USDWORLD GOLD TR	147,518	$2.7M	0.01%
1318	CRSPCRISPR THERAPEUTICS AG	35,383	$2.7M	0.01%
1319	SIRIEURSIRIUS XM HOLDINGS INC	421,960	$2.7M	0.01%
1320	RFVINVESCO EXCHANGE TRADED FD T	27,709	$2.7M	0.01%
1321	PFXFVANECK ETF TRUST	122,177	$2.7M	0.01%
1322	CQQQINVESCO EXCH TRADED FD TR II	42,967	$2.7M	0.01%
1323	HEDJWISDOMTREE TR	33,307	$2.7M	0.01%
1324	CIENCIENA CORP	34,607	$2.7M	0.01%
1325	BBWIBATH & BODY WORKS INC	38,000	$2.7M	0.01%
1326	OGEOGE ENERGY CORP	68,816	$2.6M	0.01%
1327	KNGFIRST TR EXCHANGE-TRADED FD	46,120	$2.6M	0.01%
1328	—FIRST TR EXCHANGE-TRADED FD	74,375	$2.6M	0.01%
1329	FLRFLUOR CORP NEW	106,240	$2.6M	0.01%
1330	XGDVXGABELLI DIVID & INCOME TR	97,260	$2.6M	0.01%
1331	ONON SEMICONDUCTOR CORP	35,593	$2.6M	0.01%
1332	PIOINVESCO EXCH TRADED FD TR II	60,284	$2.6M	0.01%
1333	DGSWISDOMTREE TR	49,222	$2.6M	0.01%
1334	NSYNICE LTD	8,558	$2.6M	0.01%
1335	PIIPOLARIS INC	23,625	$2.6M	0.01%
1336	USFDUS FOODS HLDG CORP	74,531	$2.6M	0.01%
1337	SUSLISHARES TR	30,713	$2.6M	0.01%
1338	TXTTEXTRON INC	33,572	$2.6M	0.01%
1339	DOCNDIGITALOCEAN HLDGS INC	32,232	$2.6M	0.01%
1340	PCNPIMCO CORPORATE & INCM STRG	151,169	$2.6M	0.01%
1341	RDFNREDFIN CORP	67,349	$2.6M	0.01%
1342	ESPOVANECK ETF TRUST	39,007	$2.6M	0.01%
1343	SD2SANDY SPRING BANCORP INC	53,678	$2.6M	0.01%
1344	HPEHEWLETT PACKARD ENTERPRISE C	163,300	$2.6M	0.01%
1345	LIESUN LIFE FINANCIAL INC.	46,229	$2.6M	0.01%
1346	—CAMBRIDGE BANCORP	27,474	$2.6M	0.01%
1347	BMOBANK MONTREAL QUE	23,856	$2.6M	0.01%
1348	PFNPIMCO INCOME STRATEGY FD II	268,687	$2.6M	0.01%
1349	JPUSJ P MORGAN EXCHANGE-TRADED F	24,165	$2.6M	0.01%
1350	QQQEDIREXION SHS ETF TR	30,038	$2.6M	0.01%
1351	ADXADAMS DIVERSIFIED EQUITY FD	131,775	$2.6M	0.01%
1352	PALLABERDEEN STD PALLADIUM ETF T	14,506	$2.6M	0.01%
1353	ROUSLATTICE STRATEGIES TR	58,020	$2.6M	0.01%
1354	AMXNAMERICA MOVIL SAB DE CV	120,827	$2.5M	0.01%
1355	GNTXGENTEX CORP	73,132	$2.5M	0.01%
1356	PIZINVESCO EXCH TRADED FD TR II	63,188	$2.5M	0.01%
1357	UUPINVESCO DB US DLR INDEX TR	99,293	$2.5M	0.01%
1358	DCIDONALDSON INC	42,930	$2.5M	0.01%
1359	INFLLISTED FD TR	81,489	$2.5M	0.01%
1360	ARTYISHARES TR	61,459	$2.5M	0.01%
1361	PODDINSULET CORP	9,546	$2.5M	0.01%
1362	ACMAECOM	32,802	$2.5M	0.01%
1363	EMXCISHARES INC	41,813	$2.5M	0.01%
1364	TTELUS CORPORATION	107,394	$2.5M	0.01%
1365	HIXWESTERN ASSET HIGH INCOME FD	353,235	$2.5M	0.01%
1366	DNOVFIRST TR EXCHNG TRADED FD VI	71,606	$2.5M	0.01%
1367	ALLYALLY FINL INC	53,108	$2.5M	0.01%
1368	BUFTFIRST TR EXCHNG TRADED FD VI	125,266	$2.5M	0.01%
1369	SUISUN CMNTYS INC	11,996	$2.5M	0.01%
1370	THQTEKLA HEALTHCARE OPPORTUNITI	98,241	$2.5M	0.01%
1371	FLTRVANECK ETF TRUST	99,517	$2.5M	0.01%
1372	IGFISHARES TR	52,606	$2.5M	0.01%
1373	JBLJABIL INC	35,545	$2.5M	0.01%
1374	HLTHILTON WORLDWIDE HLDGS INC	16,018	$2.5M	0.01%
1375	PDTHANCOCK JOHN PREM DIVID FD	149,356	$2.5M	0.01%
1376	AMKRAMKOR TECHNOLOGY INC	100,344	$2.5M	0.01%
1377	KLICKULICKE & SOFFA INDS INC	41,016	$2.5M	0.01%
1378	LYGLLOYDS BANKING GROUP PLC	972,897	$2.5M	0.01%
1379	NXPNUVEEN SELECT TAX-FREE INCOM	155,145	$2.5M	0.01%
1380	FFLGFIDELITY COVINGTON TRUST	119,546	$2.5M	0.01%
1381	FXGFIRST TR EXCHANGE TRADED FD	39,934	$2.5M	0.01%
1382	GXOGXO LOGISTICS INCORPORATED	27,174	$2.5M	0.01%
1383	DJTDIGITAL WORLD ACQUISITION CO	47,980	$2.5M	0.01%
1384	CMDYISHARES U S ETF TR	49,753	$2.5M	0.01%
1385	CHKPCHECK POINT SOFTWARE TECH LT	21,105	$2.5M	0.01%
1386	ITGARTNER INC	7,356	$2.5M	0.01%
1387	INDAISHARES TR	53,647	$2.5M	0.01%
1388	SNPSSYNOPSYS INC	6,662	$2.5M	0.01%
1389	FFFUTUREFUEL CORP	321,093	$2.5M	0.01%
1390	DTDWISDOMTREE TR	37,780	$2.4M	0.01%
1391	TMEDT ROWE PRICE ETF INC	73,721	$2.4M	0.01%
1392	NHINATIONAL HEALTH INVS INC	42,371	$2.4M	0.01%
1393	DFNLDAVIS FUNDAMENTAL ETF TR	79,315	$2.4M	0.01%
1394	VRSKVERISK ANALYTICS INC	10,576	$2.4M	0.01%
1395	MUNIPIMCO ETF TR	42,990	$2.4M	0.01%
1396	GSYINVESCO ACTIVELY MANAGED ETF	48,022	$2.4M	0.01%
1397	KRGKITE RLTY GROUP TR	110,849	$2.4M	0.01%
1398	NDSNNORDSON CORP	9,454	$2.4M	0.01%
1399	INMDINMODE LTD	34,118	$2.4M	0.01%
1400	XITKSPDR SER TR	12,556	$2.4M	0.01%

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