COMMONWEALTH EQUITY SERVICES, LLC Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$39.8B

Holdings

3,573

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,573 positions)

StockValue
ASMLASML HOLDING N V
$5.8M
CHDCHURCH & DWIGHT INC
$5.7M
FEFIRSTENERGY CORP
$5.7M
IBDQISHARES TR
$5.7M
FJANFIRST TR EXCHNG TRADED FD VI
$5.7M
KAMOMANAGED PORTFOLIO SERIES
$5.7M
BJANINNOVATOR ETFS TR
$5.7M
UAPRINNOVATOR ETFS TR
$5.7M
SPIPSPDR SER TR
$5.6M
MCHPMICROCHIP TECHNOLOGY INC.
$5.6M
UNFIUNITED NAT FOODS INC
$5.6M
CAPEUSDBARCLAYS BANK PLC
$5.6M
GOFGUGGENHEIM STRATEGIC OPPORTU
$5.5M
WHRWHIRLPOOL CORP
$5.5M
WSTWEST PHARMACEUTICAL SVSC INC
$5.5M
ISHARES TR
$5.5M
SLBSCHLUMBERGER LTD
$5.5M
AVDEAMERICAN CENTY ETF TR
$5.5M
FTAFIRST TR LRG CP VL ALPHADEX
$5.5M
SOFISOFI TECHNOLOGIES INC
$5.4M
KLACKLA CORP
$5.4M
QDECFIRST TR EXCHNG TRADED FD VI
$5.4M
WMBWILLIAMS COS INC
$5.4M
RDS/AROYAL DUTCH SHELL PLC
$5.4M
OKTAOKTA INC
$5.4M
CMACOMERICA INC
$5.4M
WDAYWORKDAY INC
$5.4M
DIALCOLUMBIA ETF TR I
$5.4M
PLUNPLUG POWER INC
$5.4M
PHPARKER-HANNIFIN CORP
$5.4M
PKWINVESCO EXCHANGE TRADED FD T
$5.4M
CWISPDR INDEX SHS FDS
$5.4M
SFNCSIMMONS 1ST NATL CORP
$5.4M
SPYDSPDR SER TR
$5.4M
HTRBHARTFORD FDS EXCHANGE TRADED
$5.3M
DFAIDIMENSIONAL ETF TRUST
$5.3M
EIXEDISON INTL
$5.3M
MPTMEDICAL PPTYS TRUST INC
$5.3M
FIVAFIDELITY COVINGTON TRUST
$5.3M
UTFCOHEN & STEERS INFRASTRUCTUR
$5.3M
EVRGEVERGY INC
$5.3M
JCIJOHNSON CTLS INTL PLC
$5.3M
RODMLATTICE STRATEGIES TR
$5.3M
IYJISHARES TR
$5.3M
ODFLOLD DOMINION FREIGHT LINE IN
$5.3M
FSMDFIDELITY COVINGTON TRUST
$5.3M
AKAFETF SER SOLUTIONS
$5.3M
HFXIINDEXIQ ETF TR
$5.3M
CGCCANOPY GROWTH CORP
$5.2M
CFRCULLEN FROST BANKERS INC
$5.2M
PIMCO INCOME OPPORTUNITY FD
$5.2M
ELLAUDER ESTEE COS INC
$5.2M
PJULINNOVATOR ETFS TR
$5.2M
XYLXYLEM INC
$5.2M
FNFFIDELITY NATIONAL FINANCIAL
$5.2M
TTTRANE TECHNOLOGIES PLC
$5.1M
PTMCPACER FDS TR
$5.1M
NETCLOUDFLARE INC
$5.1M
CNRCANADIAN NATL RY CO
$5.1M
XARSPDR SER TR
$5.1M
EAELECTRONIC ARTS INC
$5.1M
OIHVANECK ETF TRUST
$5.1M
PDBCINVESCO ACTIVLY MANGD ETC FD
$5.1M
TWTRUSDTWITTER INC
$5.1M
IBUYAMPLIFY ETF TR
$5.1M
CSBVICTORY PORTFOLIOS II
$5.0M
AEEAMEREN CORP
$5.0M
WRKUSDWESTROCK CO
$5.0M
USRTISHARES TR
$5.0M
DDTOINNOVATOR ETFS TR
$5.0M
XHESPDR SER TR
$5.0M
DBCINVESCO DB COMMDY INDX TRCK
$5.0M
USHYISHARES TR
$5.0M
AGNCAGNC INVT CORP
$5.0M
EMNEASTMAN CHEM CO
$5.0M
JMSTJ P MORGAN EXCHANGE-TRADED F
$5.0M
PFMINVESCO EXCHANGE TRADED FD T
$4.9M
RBLXROBLOX CORP
$4.9M
MDYVSPDR SER TR
$4.9M
RVTROYCE VALUE TR INC
$4.9M
HALHALLIBURTON CO
$4.9M
PDOPIMCO DYNAMIC INCOME OPRNTS
$4.9M
QSQUANTUMSCAPE CORP
$4.9M
QQQJINVESCO EXCH TRADED FD TR II
$4.9M
FTCFIRST TRUST LRGCP GWT ALPHAD
$4.9M
HYGVFLEXSHARES TR
$4.9M
PSCHINVESCO EXCH TRADED FD TR II
$4.9M
URTHISHARES INC
$4.9M
MKLMARKEL CORP
$4.9M
ETSYETSY INC
$4.9M
NUSCNUSHARES ETF TR
$4.8M
SMLVSPDR SER TR
$4.8M
UUNITY SOFTWARE INC
$4.8M
WSMWILLIAMS SONOMA INC
$4.8M
UNMUNUM GROUP
$4.8M
STPZPIMCO ETF TR
$4.8M
BIDUNBAIDU INC
$4.8M
MTBM & T BK CORP
$4.8M
STWDSTARWOOD PPTY TR INC
$4.8M
NXSTNEXSTAR MEDIA GROUP INC
$4.7M
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