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 | Type |
|---|---|---|---|---|---|
| 501 | TFISPDR SER TR | 257,052 | $13.3B | 29.95% | |
| 502 | DOCTFIRST TR EXCHNG TRADED FD VI | 398,562 | $13.2B | 29.67% | |
| 503 | SLYSPDR SER TR | 131,623 | $13.1B | 29.47% | |
| 504 | IDV*ISHARES TR | 419,123 | $13.1B | 29.44% | |
| 505 | ALBALBEMARLE CORP | 55,778 | $13.0B | 29.37% | |
| 506 | SUSAISHARES TR | 122,417 | $13.0B | 29.30% | |
| 507 | RCLROYAL CARIBBEAN GROUP | 168,801 | $13.0B | 29.24% | |
| 508 | XLRESELECT SECTOR SPDR TR | 250,293 | $13.0B | 29.21% | |
| 509 | FTNTFORTINET INC | 35,921 | $12.9B | 29.08% | |
| 510 | PEJINVESCO EXCHANGE TRADED FD T | 262,431 | $12.9B | 28.95% | |
| 511 | TDIVFIRST TR EXCHANGE-TRADED FD | 203,732 | $12.8B | 28.84% | |
| 512 | ABNBAIRBNB INC | 76,636 | $12.8B | 28.74% | |
| 513 | ROKUROKU INC | 55,833 | $12.7B | 28.70% | |
| 514 | CBCHUBB LIMITED | 65,444 | $12.7B | 28.50% | |
| 515 | HYSPIMCO ETF TR | 127,409 | $12.6B | 28.44% | |
| 516 | IYY*ISHARES TR | 106,770 | $12.6B | 28.34% | |
| 517 | SIXGETF SER SOLUTIONS | 301,449 | $12.6B | 28.32% | |
| 518 | EMBISHARES TR | 114,547 | $12.5B | 28.14% | |
| 519 | TANINVESCO EXCH TRADED FD TR II | 162,208 | $12.5B | 28.12% | |
| 520 | CMCANADIAN IMP BK COMM | 7,213 | $12.5B | 28.12% | |
| 521 | ARKFARK ETF TR | 305,239 | $12.5B | 28.09% | |
| 522 | DFIVDIMENSIONAL ETF TRUST | 379,268 | $12.4B | 28.04% | |
| 523 | XBISPDR SER TR | 111,004 | $12.4B | 28.00% | |
| 524 | CMGCHIPOTLE MEXICAN GRILL INC | 7,094 | $12.4B | 27.94% | |
| 525 | ILMNILLUMINA INC | 32,512 | $12.4B | 27.86% | |
| 526 | IVOOVANGUARD ADMIRAL FDS INC | 64,587 | $12.4B | 27.86% | |
| 527 | OTISOTIS WORLDWIDE CORP | 142,017 | $12.4B | 27.85% | |
| 528 | EDVVANGUARD WORLD FD | 88,097 | $12.3B | 27.78% | |
| 529 | HEFAISHARES TR | 348,327 | $12.3B | 27.72% | |
| 530 | AVUSAMERICAN CENTY ETF TR | 152,905 | $12.3B | 27.61% | |
| 531 | TSNTYSON FOODS INC | 139,540 | $12.2B | 27.40% | |
| 532 | PWBINVESCO EXCHANGE TRADED FD T | 150,579 | $12.2B | 27.40% | |
| 533 | GNRCGENERAC HLDGS INC | 34,525 | $12.2B | 27.37% | |
| 534 | ARCCARES CAPITAL CORP | 571,569 | $12.1B | 27.28% | |
| 535 | XLCSELECT SECTOR SPDR TR | 155,826 | $12.1B | 27.27% | |
| 536 | MRSHMARSH & MCLENNAN COS INC | 69,627 | $12.1B | 27.26% | |
| 537 | SCHFSCHWAB STRATEGIC TR | 310,608 | $12.1B | 27.20% | |
| 538 | XCEMCOLUMBIA ETF TR II | 378,443 | $12.0B | 27.07% | |
| 539 | IVOLKRANESHARES TR | 447,250 | $12.0B | 27.05% | |
| 540 | NVGNUVEEN AMT FREE MUN CR INC F | 669,672 | $12.0B | 27.05% | |
| 541 | WYWEYERHAEUSER CO MTN BE | 290,794 | $12.0B | 26.97% | |
| 542 | HSYHERSHEY CO | 61,644 | $11.9B | 26.87% | |
| 543 | ROBOEXCHANGE TRADED CONCEPTS TR | 170,056 | $11.9B | 26.86% | |
| 544 | TLTDFLEXSHARES TR | 163,702 | $11.8B | 26.54% | |
| 545 | BENFRANKLIN RESOURCES INC | 351,164 | $11.8B | 26.49% | |
| 546 | OHIOMEGA HEALTHCARE INVS INC | 396,983 | $11.7B | 26.46% | |
| 547 | IYJISHARES TR | 103,963 | $11.7B | 26.40% | |
| 548 | FISVFISERV INC | 112,870 | $11.7B | 26.39% | |
| 549 | 0VVBVIACOMCBS INC | 386,474 | $11.7B | 26.27% | |
| 550 | OUNZVANECK MERK GOLD TR | 655,768 | $11.7B | 26.26% | |
| 551 | SMMDISHARES TR | 175,281 | $11.6B | 26.21% | |
| 552 | EMQQEXCHANGE TRADED CONCEPTS TR | 269,886 | $11.6B | 26.08% | |
| 553 | LAC1EURLITHIUM AMERS CORP NEW | 397,205 | $11.6B | 26.05% | |
| 554 | DEEDFIRST TR EXCHNG TRADED FD VI | 449,264 | $11.5B | 26.01% | |
| 555 | PTYPIMCO CORPORATE & INCOME OPP | 697,611 | $11.5B | 25.99% | |
| 556 | VFCV F CORP | 157,184 | $11.5B | 25.93% | |
| 557 | FXHFIRST TR EXCHANGE TRADED FD | 92,277 | $11.5B | 25.81% | |
| 558 | TROWPRICE T ROWE GROUP INC | 57,764 | $11.4B | 25.59% | |
| 559 | ILCBISHARES TR | 170,698 | $11.3B | 25.54% | |
| 560 | AOAISHARES TR | 155,192 | $11.3B | 25.46% | |
| 561 | PLTRPALANTIR TECHNOLOGIES INC | 620,218 | $11.3B | 25.44% | |
| 562 | DDIVFIRST TR EXCHANGE-TRADED FD | 328,125 | $11.1B | 25.02% | |
| 563 | DGDOLLAR GEN CORP NEW | 47,077 | $11.1B | 25.01% | |
| 564 | PPLPPL CORP | 368,620 | $11.1B | 24.96% | |
| 565 | DHID R HORTON INC | 102,081 | $11.1B | 24.94% | |
| 566 | SCHWSCHWAB CHARLES CORP | 131,553 | $11.1B | 24.92% | |
| 567 | IRMIRON MTN INC NEW | 210,888 | $11.0B | 24.86% | |
| 568 | FMBFIRST TR EXCH TRADED FD III | 193,362 | $11.0B | 24.82% | |
| 569 | BLOKAMPLIFY ETF TR | 274,125 | $11.0B | 24.80% | |
| 570 | PDECINNOVATOR ETFS TR | 344,696 | $11.0B | 24.68% | |
| 571 | IXGISHARES TR | 136,578 | $10.9B | 24.63% | |
| 572 | OXYOCCIDENTAL PETE CORP | 375,516 | $10.9B | 24.52% | |
| 573 | AKAFETF SER SOLUTIONS | 388,882 | $10.9B | 24.46% | |
| 574 | TIPXSPDR SER TR | 513,619 | $10.8B | 24.43% | |
| 575 | PLDPROLOGIS INC. | 64,177 | $10.8B | 24.34% | |
| 576 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 504,060 | $10.8B | 24.29% | |
| 577 | IGIBISHARES TR | 181,543 | $10.8B | 24.24% | |
| 578 | HUBSHUBSPOT INC | 16,263 | $10.7B | 24.15% | |
| 579 | FNOVFIRST TR EXCHNG TRADED FD VI | 274,300 | $10.7B | 24.09% | |
| 580 | IVTINVENTRUST PPTYS CORP | 392,104 | $10.7B | 24.08% | |
| 581 | ARKQARK ETF TR | 138,605 | $10.7B | 24.04% | |
| 582 | IBDTISHARES TR | 377,186 | $10.7B | 24.04% | |
| 583 | CLFCLEVELAND-CLIFFS INC NEW | 489,357 | $10.7B | 24.00% | |
| 584 | SDGISHARES TR | 116,238 | $10.5B | 23.76% | |
| 585 | IIPRINNOVATIVE INDL PPTYS INC | 39,992 | $10.5B | 23.68% | |
| 586 | ENPHENPHASE ENERGY INC | 57,463 | $10.5B | 23.68% | |
| 587 | XELXCEL ENERGY INC | 155,238 | $10.5B | 23.67% | |
| 588 | MPCMARATHON PETE CORP | 164,123 | $10.5B | 23.66% | |
| 589 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,328,465 | $10.4B | 23.40% | |
| 590 | SRVRPACER FDS TR | 239,945 | $10.4B | 23.39% | |
| 591 | IYGISHARES TR | 53,751 | $10.4B | 23.38% | |
| 592 | DFAEDIMENSIONAL ETF TRUST | 377,766 | $10.3B | 23.28% | |
| 593 | SPYMSPDR SER TR | 184,413 | $10.3B | 23.19% | |
| 594 | QEFASPDR INDEX SHS FDS | 133,165 | $10.2B | 23.02% | |
| 595 | GABGABELLI EQUITY TR INC | 1,419,886 | $10.2B | 23.00% | |
| 596 | PAYCPAYCOM SOFTWARE INC | 24,489 | $10.2B | 22.90% | |
| 597 | ZMZOOM VIDEO COMMUNICATIONS IN | 54,966 | $10.1B | 22.77% | |
| 598 | COWZPACER FDS TR | 214,554 | $10.1B | 22.76% | |
| 599 | HAILSPDR SER TR | 182,744 | $10.1B | 22.73% | |
| 600 | QQQMINVESCO EXCH TRADED FD TR II | 61,667 | $10.1B | 22.72% |