COMMONWEALTH EQUITY SERVICES, LLC Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$35.3B

Holdings

3,396

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,396 positions)

#	Stock	Shares	Value	% Portfolio
901	SCHESCHWAB STRATEGIC TR	125,243	$4.0M	0.01%
902	SMARGBPSMARTSHEET INC	62,130	$4.0M	0.01%
903	SUSCISHARES TR	146,681	$4.0M	0.01%
904	FFFUTUREFUEL CORP	271,793	$3.9M	0.01%
905	FDECFIRST TR EXCHNG TRADED FD VI	123,410	$3.9M	0.01%
906	BWZSPDR SER TR	124,233	$3.9M	0.01%
907	LDSFFIRST TR EXCHNG TRADED FD VI	192,417	$3.9M	0.01%
908	—LABORATORY CORP AMER HLDGS	15,254	$3.9M	0.01%
909	VONEVANGUARD SCOTTSDALE FDS	20,973	$3.9M	0.01%
910	CPBCAMPBELL SOUP CO	77,215	$3.9M	0.01%
911	LOBLIVE OAK BANCSHARES INC	56,620	$3.9M	0.01%
912	FSLRFIRST SOLAR INC	44,412	$3.9M	0.01%
913	RQICOHEN & STEERS QUALITY INCOM	278,323	$3.9M	0.01%
914	RFICOHEN & STEERS TOTAL RETURN	264,099	$3.9M	0.01%
915	QGROAMERICAN CENTY ETF TR	59,967	$3.9M	0.01%
916	BMARINNOVATOR ETFS TR	123,638	$3.8M	0.01%
917	ZSZSCALER INC	22,414	$3.8M	0.01%
918	RWRSPDR SER TR	40,544	$3.8M	0.01%
919	—ISHARES TR	149,177	$3.8M	0.01%
920	MFCMANULIFE FINL CORP	178,367	$3.8M	0.01%
921	AGNCAGNC INVT CORP	228,743	$3.8M	0.01%
922	PDECINNOVATOR ETFS TR	128,594	$3.8M	0.01%
923	HYDVANECK VECTORS ETF TR	61,439	$3.8M	0.01%
924	XYLXYLEM INC	36,002	$3.8M	0.01%
925	FANGDIAMONDBACK ENERGY INC	51,354	$3.8M	0.01%
926	VSDAVICTORY PORTFOLIOS II	90,882	$3.8M	0.01%
927	FLRNSPDR SER TR	123,125	$3.8M	0.01%
928	BUYZFRANKLIN TEMPLETON ETF TR	76,271	$3.8M	0.01%
929	WEPMAGELLAN MIDSTREAM PRTNRS LP	86,580	$3.8M	0.01%
930	IVZINVESCO LTD	147,822	$3.7M	0.01%
931	TPRTAPESTRY INC	90,379	$3.7M	0.01%
932	USRTISHARES TR	70,952	$3.7M	0.01%
933	CHTRCHARTER COMMUNICATIONS INC N	6,016	$3.7M	0.01%
934	VAWVANGUARD WORLD FDS	21,435	$3.7M	0.01%
935	RCSPIMCO STRATEGIC INCOME FD	505,855	$3.7M	0.01%
936	DWLDDAVIS FUNDAMENTAL ETF TR	109,696	$3.7M	0.01%
937	KAMOMANAGED PORTFOLIO SERIES	182,607	$3.7M	0.01%
938	CGWINVESCO EXCH TRADED FD TR II	75,282	$3.7M	0.01%
939	WSMWILLIAMS SONOMA INC	20,636	$3.7M	0.01%
940	—INNOVATOR ETFS TR II	107,980	$3.7M	0.01%
941	DLSWISDOMTREE TR	50,886	$3.7M	0.01%
942	CERNCHFCERNER CORP	51,094	$3.7M	0.01%
943	CRSPCRISPR THERAPEUTICS AG	30,140	$3.7M	0.01%
944	MDBMONGODB INC	13,729	$3.7M	0.01%
945	ETRENTERGY CORP NEW	36,730	$3.7M	0.01%
946	CSBVICTORY PORTFOLIOS II	61,383	$3.6M	0.01%
947	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,303	$3.6M	0.01%
948	SPYXSPDR SER TR	36,776	$3.6M	0.01%
949	CSLCARLISLE COS INC	21,924	$3.6M	0.01%
950	NUVNUVEEN MUN VALUE FD INC	323,824	$3.6M	0.01%
951	CVM1EURCEL-SCI CORP	236,981	$3.6M	0.01%
952	EBTCENTERPRISE BANCORP INC MASS	110,701	$3.6M	0.01%
953	EWBCEAST WEST BANCORP INC	48,646	$3.6M	0.01%
954	CCDCALAMOS DYNAMIC CONV & INCOM	112,176	$3.6M	0.01%
955	PMOPUTNAM MUN OPPORTUNITIES TR	267,393	$3.6M	0.01%
956	KXIISHARES TR	61,554	$3.6M	0.01%
957	HPIHANCOCK JOHN PFD INCOME FD	172,917	$3.6M	0.01%
958	NXTGFIRST TR EXCHANGE TRADED FD	48,749	$3.6M	0.01%
959	ESPOVANECK VECTORS ETF TR	52,068	$3.6M	0.01%
960	SCHOSCHWAB STRATEGIC TR	69,313	$3.6M	0.01%
961	XFOFXCOHEN & STEERS CLOSED-END OP	265,143	$3.6M	0.01%
962	SGDMSPROTT ETF TRUST	132,591	$3.6M	0.01%
963	LVLNSPDR SER TR	53,497	$3.5M	0.01%
964	CHWCALAMOS GBL DYN INCOME FUND	346,776	$3.5M	0.01%
965	IYKISHARES TR	20,025	$3.5M	0.01%
966	RFREGIONS FINANCIAL CORP NEW	171,260	$3.5M	0.01%
967	—ETF MANAGERS TR	52,868	$3.5M	0.01%
968	TTENTOTAL SE	75,653	$3.5M	0.01%
969	—JOHN HANCOCK EXCHANGE TRADED	42,770	$3.5M	0.01%
970	WWAYFAIR INC	11,161	$3.5M	0.01%
971	TLSTELOS CORP MD	92,547	$3.5M	0.01%
972	SDGRSCHRODINGER INC	45,946	$3.5M	0.01%
973	BRBROADRIDGE FINL SOLUTIONS IN	22,891	$3.5M	0.01%
974	TMTOYOTA MOTOR CORP	22,451	$3.5M	0.01%
975	IDOGALPS ETF TR	127,760	$3.5M	0.01%
976	SPLBSPDR SER TR	115,929	$3.5M	0.01%
977	OMCOMNICOM GROUP INC	46,985	$3.5M	0.01%
978	ETGEATON VANCE TX ADV GLBL DIV	181,563	$3.5M	0.01%
979	IYCISHARES TR	46,305	$3.5M	0.01%
980	UAAUNDER ARMOUR INC	156,354	$3.5M	0.01%
981	DGSWISDOMTREE TR	67,208	$3.4M	0.01%
982	NJRNEW JERSEY RES CORP	86,466	$3.4M	0.01%
983	BYNDBEYOND MEAT INC	26,422	$3.4M	0.01%
984	MRO*MARATHON OIL CORP	320,660	$3.4M	0.01%
985	SPABSPDR SER TR	115,385	$3.4M	0.01%
986	NADNUVEEN QUALITY MUNCP INCOME	225,548	$3.4M	0.01%
987	LGIHLGI HOMES INC	22,732	$3.4M	0.01%
988	ACWXISHARES TR	61,521	$3.4M	0.01%
989	PPLPEMBINA PIPELINE CORP	117,421	$3.4M	0.01%
990	KIDSORTHOPEDIATRICS CORP	69,269	$3.4M	0.01%
991	CAGCONAGRA BRANDS INC	89,723	$3.4M	0.01%
992	QDFFLEXSHARES TR	63,202	$3.4M	0.01%
993	ASMLASML HOLDING N V	5,456	$3.4M	0.01%
994	PDBCINVESCO ACTIVLY MANGD ETC FD	195,043	$3.4M	0.01%
995	XHRXENIA HOTELS & RESORTS INC	172,260	$3.4M	0.01%
996	XLNXEURXILINX INC	27,099	$3.4M	0.01%
997	FBINFORTUNE BRANDS HOME & SEC IN	34,939	$3.3M	0.01%
998	DJDINVESCO EXCHANGE TRADED FD T	77,378	$3.3M	0.01%
999	FEPFIRST TR EXCH TRD ALPHDX FD	82,064	$3.3M	0.01%
1000	NEWREURNEW RELIC INC	54,248	$3.3M	0.01%

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