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
1001	AKAFETF SER SOLUTIONS	124,128	$3.3M	0.01%
1002	MTCHMATCH GROUP INC NEW	24,236	$3.3M	0.01%
1003	JMIAJUMIA TECHNOLOGIES AG	93,870	$3.3M	0.01%
1004	AQLTISHARES TR	127,046	$3.3M	0.01%
1005	GPNGLOBAL PMTS INC	16,481	$3.3M	0.01%
1006	NVRNVR INC	703	$3.3M	0.01%
1007	SMGSCOTTS MIRACLE-GRO CO	13,483	$3.3M	0.01%
1008	IEURISHARES TR	61,152	$3.3M	0.01%
1009	XETYXEATON VANCE TAX-MANAGED DIVE	257,693	$3.3M	0.01%
1010	PTNQPACER FDS TR	62,536	$3.3M	0.01%
1011	ILCVISHARES TR	26,669	$3.3M	0.01%
1012	ICEINTERCONTINENTAL EXCHANGE IN	29,319	$3.3M	0.01%
1013	DWASINVESCO EXCH TRADED FD TR II	38,430	$3.3M	0.01%
1014	PXDEURPIONEER NAT RES CO	20,539	$3.3M	0.01%
1015	EQREQUITY RESIDENTIAL	45,436	$3.3M	0.01%
1016	AJGGALLAGHER ARTHUR J & CO	25,980	$3.2M	0.01%
1017	APTVAPTIV PLC	23,481	$3.2M	0.01%
1018	PG4PRINCIPAL FINANCIAL GROUP IN	53,925	$3.2M	0.01%
1019	PKNPERKINELMER INC	25,194	$3.2M	0.01%
1020	AKTSQAKOUSTIS TECHNOLOGIES INC	242,101	$3.2M	0.01%
1021	THWTEKLA WORLD HEALTHCARE FD	213,994	$3.2M	0.01%
1022	MAINMAIN STR CAP CORP	82,317	$3.2M	0.01%
1023	ODFLOLD DOMINION FREIGHT LINE IN	13,391	$3.2M	0.01%
1024	EMGFISHARES INC	61,830	$3.2M	0.01%
1025	SWANAMPLIFY ETF TR	100,437	$3.2M	0.01%
1026	IXCISHARES TR	129,929	$3.2M	0.01%
1027	BCEBCE INC	70,799	$3.2M	0.01%
1028	FXOFIRST TR EXCHANGE TRADED FD	76,629	$3.2M	0.01%
1029	SONOSONOS INC	85,005	$3.2M	0.01%
1030	BBTBERKSHIRE HILLS BANCORP INC	142,323	$3.2M	0.01%
1031	KSUEURKANSAS CITY SOUTHERN	12,032	$3.2M	0.01%
1032	JPCNUVEEN PFD & INCOME OPPORTUN	333,962	$3.2M	0.01%
1033	HFROHIGHLAND INCOME FD	283,766	$3.1M	0.01%
1034	S9QSPIRIT AEROSYSTEMS HLDGS INC	64,591	$3.1M	0.01%
1035	GNLGLOBAL NET LEASE INC	173,996	$3.1M	0.01%
1036	IGFISHARES TR	69,704	$3.1M	0.01%
1037	INTFISHARES TR	109,298	$3.1M	0.01%
1038	UTFCOHEN & STEERS INFRASTRUCTUR	112,278	$3.1M	0.01%
1039	LENLENNAR CORP	30,858	$3.1M	0.01%
1040	RSPSINVESCO EXCHANGE TRADED FD T	19,739	$3.1M	0.01%
1041	BBNBLACKROCK TAX MUNICPAL BD TR	126,411	$3.1M	0.01%
1042	FLJPFRANKLIN TEMPLETON ETF TR	102,355	$3.1M	0.01%
1043	ANETEURARISTA NETWORKS INC	10,311	$3.1M	0.01%
1044	NHINATIONAL HEALTH INVS INC	42,986	$3.1M	0.01%
1045	DRIVGLOBAL X FDS	116,668	$3.1M	0.01%
1046	LYVLIVE NATION ENTERTAINMENT IN	36,498	$3.1M	0.01%
1047	DC4DEXCOM INC	8,597	$3.1M	0.01%
1048	XNTKSPDR SER TR	21,346	$3.1M	0.01%
1049	PALLABERDEEN STD PALLADIUM ETF T	12,603	$3.1M	0.01%
1050	—EXCHANGE TRADED CONCEPTS TR	98,013	$3.1M	0.01%
1051	EFADPROSHARES TR	70,456	$3.1M	0.01%
1052	ORLYOREILLY AUTOMOTIVE INC	6,036	$3.1M	0.01%
1053	MSIMOTOROLA SOLUTIONS INC	16,275	$3.1M	0.01%
1054	SMLFISHARES TR	58,096	$3.0M	0.01%
1055	IBDRISHARES TR	115,354	$3.0M	0.01%
1056	BBYBEST BUY INC	26,464	$3.0M	0.01%
1057	PTHINVESCO EXCHANGE TRADED FD T	19,230	$3.0M	0.01%
1058	BUFDFIRST TR EXCHNG TRADED FD VI	147,856	$3.0M	0.01%
1059	ETVEATON VANCE TAX-MANAGED BUY-	193,449	$3.0M	0.01%
1060	PKGPACKAGING CORP AMER	22,283	$3.0M	0.01%
1061	DLTRDOLLAR TREE INC	26,148	$3.0M	0.01%
1062	DRSKETF SER SOLUTIONS	101,913	$3.0M	0.01%
1063	AWRAMER STATES WTR CO	39,347	$3.0M	0.01%
1064	DSLDOUBLELINE INCOME SOLUTIONS	163,711	$3.0M	0.01%
1065	BKLNINVESCO EXCH TRADED FD TR II	134,098	$3.0M	0.01%
1066	QRVOQORVO INC	16,234	$3.0M	0.01%
1067	FDMOFIDELITY COVINGTON TRUST	65,977	$3.0M	0.01%
1068	FVRRFIVERR INTL LTD	13,637	$3.0M	0.01%
1069	MKC/VMCCORMICK & CO INC	33,172	$3.0M	0.01%
1070	AQLTISHARES TR	31,106	$2.9M	0.01%
1071	PTINPACER FDS TR	106,551	$2.9M	0.01%
1072	DMAYFIRST TR EXCHNG TRADED FD VI	88,778	$2.9M	0.01%
1073	RVTROYCE VALUE TR INC	162,003	$2.9M	0.01%
1074	—LUMINAR TECHNOLOGIES INC	120,630	$2.9M	0.01%
1075	PPAINVESCO EXCHANGE TRADED FD T	40,236	$2.9M	0.01%
1076	USFDUS FOODS HLDG CORP	76,563	$2.9M	0.01%
1077	AQLTISHARES TR	107,977	$2.9M	0.01%
1078	CLOUGLOBAL X FDS	113,101	$2.9M	0.01%
1079	MTBM & T BK CORP	19,164	$2.9M	0.01%
1080	HYTBLACKROCK CORPOR HI YLD FD I	247,389	$2.9M	0.01%
1081	AFBALLIANCEBERNSTEIN NATL MUN I	203,954	$2.9M	0.01%
1082	QQXTFIRST TR EXCHANGE-TRADED FD	36,128	$2.9M	0.01%
1083	IGLBISHARES TR	43,382	$2.9M	0.01%
1084	ESGFLEXSHARES TR	29,664	$2.9M	0.01%
1085	LAMRLAMAR ADVERTISING CO NEW	30,759	$2.9M	0.01%
1086	CMSCMS ENERGY CORP	47,086	$2.9M	0.01%
1087	FDSFACTSET RESH SYS INC	9,334	$2.9M	0.01%
1088	USHYISHARES TR	69,855	$2.9M	0.01%
1089	AOKISHARES TR	74,301	$2.9M	0.01%
1090	NUMGNUSHARES ETF TR	57,345	$2.9M	0.01%
1091	DGRSWISDOMTREE TR	62,353	$2.9M	0.01%
1092	NUMVNUSHARES ETF TR	83,320	$2.9M	0.01%
1093	PDOPIMCO DYNAMIC INCOME OPRNTS	142,830	$2.9M	0.01%
1094	ACHOWENS & MINOR INC NEW	76,200	$2.9M	0.01%
1095	IAIISHARES TR	30,993	$2.9M	0.01%
1096	PMARINNOVATOR ETFS TR	96,221	$2.8M	0.01%
1097	HYMBSPDR SER TR	47,862	$2.8M	0.01%
1098	BBHVANECK VECTORS ETF TR	16,142	$2.8M	0.01%
1099	GRIDFIRST TR EXCHANGE TRADED FD	32,795	$2.8M	0.01%
1100	JPSEJ P MORGAN EXCHANGE-TRADED F	66,799	$2.8M	0.01%

PreviousPage 11 of 34Next