COMMONWEALTH EQUITY SERVICES, LLC Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$39.4B

Holdings

3,520

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,520 positions)

#	Stock	Shares	Value	% Portfolio
1001	AJGGALLAGHER ARTHUR J & CO	27,418	$3.8M	0.01%
1002	WDFCWD 40 CO	14,980	$3.8M	0.01%
1003	AOKISHARES TR	96,368	$3.8M	0.01%
1004	BRBROADRIDGE FINL SOLUTIONS IN	23,640	$3.8M	0.01%
1005	WSMWILLIAMS SONOMA INC	23,903	$3.8M	0.01%
1006	DGSWISDOMTREE TR	69,901	$3.8M	0.01%
1007	PALLABERDEEN STD PALLADIUM ETF T	14,659	$3.8M	0.01%
1008	NADNUVEEN QUALITY MUNCP INCOME	237,115	$3.8M	0.01%
1009	ETRENTERGY CORP NEW	38,034	$3.8M	0.01%
1010	EESWISDOMTREE TR	76,757	$3.8M	0.01%
1011	VAWVANGUARD WORLD FDS	20,969	$3.8M	0.01%
1012	HPIHANCOCK JOHN PFD INCOME FD	175,188	$3.8M	0.01%
1013	JQUAJ P MORGAN EXCHANGE-TRADED F	92,324	$3.8M	0.01%
1014	TTENTOTALENERGIES SE	83,340	$3.8M	0.01%
1015	BHPBHP GROUP LTD	51,706	$3.8M	0.01%
1016	CHWCALAMOS GBL DYN INCOME FUND	343,506	$3.8M	0.01%
1017	MTBM & T BK CORP	25,906	$3.8M	0.01%
1018	SDGRSCHRODINGER INC	49,290	$3.7M	0.01%
1019	EWGISHARES INC	107,511	$3.7M	0.01%
1020	HAEHAEMONETICS CORP MASS	55,782	$3.7M	0.01%
1021	PMAYINNOVATOR ETFS TR	126,101	$3.7M	0.01%
1022	THWTEKLA WORLD HEALTHCARE FD	225,530	$3.7M	0.01%
1023	LGIHLGI HOMES INC	22,876	$3.7M	0.01%
1024	S9QSPIRIT AEROSYSTEMS HLDGS INC	78,469	$3.7M	0.01%
1025	EDITEDITAS MEDICINE INC	65,339	$3.7M	0.01%
1026	RUNSUNRUN INC	66,346	$3.7M	0.01%
1027	DC4DEXCOM INC	8,641	$3.7M	0.01%
1028	IWCISHARES TR	24,167	$3.7M	0.01%
1029	DVNDEVON ENERGY CORP NEW	126,324	$3.7M	0.01%
1030	IDRVISHARES TR	74,207	$3.7M	0.01%
1031	IXCISHARES TR	138,490	$3.7M	0.01%
1032	LYVLIVE NATION ENTERTAINMENT IN	41,882	$3.7M	0.01%
1033	CPBCAMPBELL SOUP CO	80,260	$3.7M	0.01%
1034	IRBTQIROBOT CORP	39,175	$3.7M	0.01%
1035	CCCHEMOURS CO	105,097	$3.7M	0.01%
1036	SPYXSPDR SER TR	34,453	$3.7M	0.01%
1037	NJRNEW JERSEY RES CORP	92,023	$3.6M	0.01%
1038	LDSFFIRST TR EXCHNG TRADED FD VI	179,433	$3.6M	0.01%
1039	—ISHARES TR	141,442	$3.6M	0.01%
1040	ANETEURARISTA NETWORKS INC	9,974	$3.6M	0.01%
1041	AQLTISHARES TR	138,080	$3.6M	0.01%
1042	SIVBEURSVB FINANCIAL GROUP	6,477	$3.6M	0.01%
1043	GFLWVICTORY PORTFOLIOS II	104,330	$3.6M	0.01%
1044	MSIMOTOROLA SOLUTIONS INC	16,524	$3.6M	0.01%
1045	NEWREURNEW RELIC INC	53,478	$3.6M	0.01%
1046	IDOGALPS ETF TR	127,215	$3.6M	0.01%
1047	ICEINTERCONTINENTAL EXCHANGE IN	30,044	$3.6M	0.01%
1048	FMAYFIRST TR EXCHNG TRADED FD VI	98,388	$3.6M	0.01%
1049	EWBCEAST WEST BANCORP INC	49,618	$3.6M	0.01%
1050	SWANAMPLIFY ETF TR	103,544	$3.5M	0.01%
1051	FVRRFIVERR INTL LTD	14,616	$3.5M	0.01%
1052	FAPRFIRST TR EXCHNG TRADED FD VI	115,099	$3.5M	0.01%
1053	AQLTISHARES TR	34,370	$3.5M	0.01%
1054	QRVOQORVO INC	18,053	$3.5M	0.01%
1055	NVRNVR INC	710	$3.5M	0.01%
1056	FEPFIRST TR EXCH TRD ALPHDX FD	82,652	$3.5M	0.01%
1057	NUMGNUSHARES ETF TR	64,530	$3.5M	0.01%
1058	JRSNUVEEN REAL ESTATE INCOME FD	317,314	$3.5M	0.01%
1059	FLRNSPDR SER TR	114,783	$3.5M	0.01%
1060	SPABSPDR SER TR	117,077	$3.5M	0.01%
1061	IFRAISHARES TR	99,428	$3.5M	0.01%
1062	JVALJ P MORGAN EXCHANGE-TRADED F	96,892	$3.5M	0.01%
1063	MOSMOSAIC CO NEW	109,874	$3.5M	0.01%
1064	DWASINVESCO EXCH TRADED FD TR II	38,922	$3.5M	0.01%
1065	MTCHMATCH GROUP INC NEW	21,605	$3.5M	0.01%
1066	ORLYOREILLY AUTOMOTIVE INC	6,141	$3.5M	0.01%
1067	SJIEURSOUTH JERSEY INDS INC	133,367	$3.5M	0.01%
1068	PG4PRINCIPAL FINANCIAL GROUP IN	54,511	$3.4M	0.01%
1069	SCHOSCHWAB STRATEGIC TR	67,179	$3.4M	0.01%
1070	NNDMNANO DIMENSION LTD	416,329	$3.4M	0.01%
1071	HFROHIGHLAND INCOME FD	314,384	$3.4M	0.01%
1072	USX1UNITED STATES STL CORP NEW	142,709	$3.4M	0.01%
1073	XMHQINVESCO EXCHANGE TRADED FD T	44,262	$3.4M	0.01%
1074	ISCFISHARES TR	93,255	$3.4M	0.01%
1075	MAINMAIN STR CAP CORP	83,156	$3.4M	0.01%
1076	HCAHCA HEALTHCARE INC	16,524	$3.4M	0.01%
1077	BBHVANECK VECTORS ETF TR	16,869	$3.4M	0.01%
1078	PSEPINNOVATOR ETFS TR	115,335	$3.4M	0.01%
1079	PTNQPACER FDS TR	61,347	$3.4M	0.01%
1080	STAGSTAG INDL INC	90,738	$3.4M	0.01%
1081	IQVIQVIA HLDGS INC	13,996	$3.4M	0.01%
1082	RKTROCKET COS INC	175,010	$3.4M	0.01%
1083	EQREQUITY RESIDENTIAL	43,822	$3.4M	0.01%
1084	SPYDSPDR SER TR	84,133	$3.4M	0.01%
1085	AG8AGILENT TECHNOLOGIES INC	22,807	$3.4M	0.01%
1086	EMGFISHARES INC	62,052	$3.4M	0.01%
1087	ABJAABB LTD	98,864	$3.4M	0.01%
1088	PAPRINNOVATOR ETFS TR	118,051	$3.4M	0.01%
1089	BBNBLACKROCK TAX MUNICPAL BD TR	130,236	$3.4M	0.01%
1090	EFXEQUIFAX INC	13,992	$3.4M	0.01%
1091	PDIPIMCO DYNAMIC INCOME FD	115,949	$3.3M	0.01%
1092	ABALLIANCEBERNSTEIN HLDG L P	71,730	$3.3M	0.01%
1093	WMBWILLIAMS COS INC	125,347	$3.3M	0.01%
1094	—EXCHANGE TRADED CONCEPTS TR	99,336	$3.3M	0.01%
1095	SMLFISHARES TR	60,668	$3.3M	0.01%
1096	FDMOFIDELITY COVINGTON TRUST	68,243	$3.3M	0.01%
1097	CGCARLYLE GROUP INC	71,308	$3.3M	0.01%
1098	ETVEATON VANCE TAX-MANAGED BUY-	203,200	$3.3M	0.01%
1099	CAGCONAGRA BRANDS INC	90,940	$3.3M	0.01%
1100	RVTROYCE VALUE TR INC	174,196	$3.3M	0.01%

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