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 | Type |
|---|---|---|---|---|---|
| 1001 | MTCHMATCH GROUP INC NEW | 24,236 | $3.3B | 9.42% | |
| 1002 | AKAFETF SER SOLUTIONS | 124,128 | $3.3B | 9.42% | |
| 1003 | JMIAJUMIA TECHNOLOGIES AG | 93,870 | $3.3B | 9.41% | |
| 1004 | AQLTISHARES TR | 127,046 | $3.3B | 9.40% | |
| 1005 | GPNGLOBAL PMTS INC | 16,481 | $3.3B | 9.40% | |
| 1006 | NVRNVR INC | 703 | $3.3B | 9.37% | |
| 1007 | SMGSCOTTS MIRACLE-GRO CO | 13,483 | $3.3B | 9.34% | |
| 1008 | IEURISHARES TR | 61,152 | $3.3B | 9.34% | |
| 1009 | XETYXEATON VANCE TAX-MANAGED DIVE | 257,693 | $3.3B | 9.31% | |
| 1010 | ILCVISHARES TR | 26,669 | $3.3B | 9.27% | |
| 1011 | PTNQPACER FDS TR | 62,536 | $3.3B | 9.27% | |
| 1012 | ICEINTERCONTINENTAL EXCHANGE IN | 29,319 | $3.3B | 9.26% | |
| 1013 | DWASINVESCO EXCH TRADED FD TR II | 38,430 | $3.3B | 9.24% | |
| 1014 | PXDEURPIONEER NAT RES CO | 20,539 | $3.3B | 9.23% | |
| 1015 | EQREQUITY RESIDENTIAL | 45,436 | $3.3B | 9.21% | |
| 1016 | AJGGALLAGHER ARTHUR J & CO | 25,980 | $3.2B | 9.17% | |
| 1017 | APTVAPTIV PLC | 23,481 | $3.2B | 9.16% | |
| 1018 | PG4PRINCIPAL FINANCIAL GROUP IN | 53,925 | $3.2B | 9.15% | |
| 1019 | PKNPERKINELMER INC | 25,194 | $3.2B | 9.14% | |
| 1020 | AKTSQAKOUSTIS TECHNOLOGIES INC | 242,101 | $3.2B | 9.13% | |
| 1021 | THWTEKLA WORLD HEALTHCARE FD | 213,994 | $3.2B | 9.12% | |
| 1022 | MAINMAIN STR CAP CORP | 82,317 | $3.2B | 9.11% | |
| 1023 | ODFLOLD DOMINION FREIGHT LINE IN | 13,391 | $3.2B | 9.11% | |
| 1024 | EMGFISHARES INC | 61,830 | $3.2B | 9.10% | |
| 1025 | SWANAMPLIFY ETF TR | 100,437 | $3.2B | 9.08% | |
| 1026 | IXCISHARES TR | 129,929 | $3.2B | 9.06% | |
| 1027 | BCEBCE INC | 70,799 | $3.2B | 9.04% | |
| 1028 | FXOFIRST TR EXCHANGE TRADED FD | 76,629 | $3.2B | 9.02% | |
| 1029 | SONOSONOS INC | 85,005 | $3.2B | 9.01% | |
| 1030 | BBTBERKSHIRE HILLS BANCORP INC | 142,323 | $3.2B | 8.98% | |
| 1031 | KSUEURKANSAS CITY SOUTHERN | 12,032 | $3.2B | 8.98% | |
| 1032 | JPCNUVEEN PFD & INCOME OPPORTUN | 333,962 | $3.2B | 8.96% | |
| 1033 | HFROHIGHLAND INCOME FD | 283,766 | $3.1B | 8.90% | |
| 1034 | GNLGLOBAL NET LEASE INC | 173,996 | $3.1B | 8.89% | |
| 1035 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 64,591 | $3.1B | 8.89% | |
| 1036 | IGFISHARES TR | 69,704 | $3.1B | 8.89% | |
| 1037 | INTFISHARES TR | 109,298 | $3.1B | 8.87% | |
| 1038 | UTFCOHEN & STEERS INFRASTRUCTUR | 112,278 | $3.1B | 8.87% | |
| 1039 | LENLENNAR CORP | 30,858 | $3.1B | 8.83% | |
| 1040 | BBNBLACKROCK TAX MUNICPAL BD TR | 126,411 | $3.1B | 8.81% | |
| 1041 | RSPSINVESCO EXCHANGE TRADED FD T | 19,739 | $3.1B | 8.81% | |
| 1042 | ANETEURARISTA NETWORKS INC | 10,311 | $3.1B | 8.80% | |
| 1043 | FLJPFRANKLIN TEMPLETON ETF TR | 102,355 | $3.1B | 8.80% | |
| 1044 | NHINATIONAL HEALTH INVS INC | 42,986 | $3.1B | 8.79% | |
| 1045 | DRIVGLOBAL X FDS | 116,668 | $3.1B | 8.76% | |
| 1046 | LYVLIVE NATION ENTERTAINMENT IN | 36,498 | $3.1B | 8.74% | |
| 1047 | DC4DEXCOM INC | 8,597 | $3.1B | 8.74% | |
| 1048 | XNTKSPDR SER TR | 21,346 | $3.1B | 8.74% | |
| 1049 | PALLABERDEEN STD PALLADIUM ETF T | 12,603 | $3.1B | 8.73% | |
| 1050 | —EXCHANGE TRADED CONCEPTS TR | 98,013 | $3.1B | 8.72% | |
| 1051 | EFADPROSHARES TR | 70,456 | $3.1B | 8.67% | |
| 1052 | ORLYOREILLY AUTOMOTIVE INC | 6,036 | $3.1B | 8.66% | |
| 1053 | MSIMOTOROLA SOLUTIONS INC | 16,275 | $3.1B | 8.66% | |
| 1054 | SMLFISHARES TR | 58,096 | $3.0B | 8.62% | |
| 1055 | IBDRISHARES TR | 115,354 | $3.0B | 8.60% | |
| 1056 | BBYBEST BUY INC | 26,464 | $3.0B | 8.59% | |
| 1057 | PTHINVESCO EXCHANGE TRADED FD T | 19,230 | $3.0B | 8.54% | |
| 1058 | BUFDFIRST TR EXCHNG TRADED FD VI | 147,856 | $3.0B | 8.53% | |
| 1059 | PKGPACKAGING CORP AMER | 22,283 | $3.0B | 8.48% | |
| 1060 | ETVEATON VANCE TAX-MANAGED BUY- | 193,449 | $3.0B | 8.48% | |
| 1061 | DLTRDOLLAR TREE INC | 26,148 | $3.0B | 8.46% | |
| 1062 | DRSKETF SER SOLUTIONS | 101,913 | $3.0B | 8.45% | |
| 1063 | AWRAMER STATES WTR CO | 39,347 | $3.0B | 8.42% | |
| 1064 | DSLDOUBLELINE INCOME SOLUTIONS | 163,711 | $3.0B | 8.41% | |
| 1065 | BKLNINVESCO EXCH TRADED FD TR II | 134,098 | $3.0B | 8.39% | |
| 1066 | QRVOQORVO INC | 16,234 | $3.0B | 8.39% | |
| 1067 | FDMOFIDELITY COVINGTON TRUST | 65,977 | $3.0B | 8.38% | |
| 1068 | FVRRFIVERR INTL LTD | 13,637 | $3.0B | 8.38% | |
| 1069 | MKC/VMCCORMICK & CO INC | 33,172 | $3.0B | 8.36% | |
| 1070 | AQLTISHARES TR | 31,106 | $2.9B | 8.33% | |
| 1071 | PTINPACER FDS TR | 106,551 | $2.9B | 8.32% | |
| 1072 | DMAYFIRST TR EXCHNG TRADED FD VI | 88,778 | $2.9B | 8.31% | |
| 1073 | RVTROYCE VALUE TR INC | 162,003 | $2.9B | 8.30% | |
| 1074 | —LUMINAR TECHNOLOGIES INC | 120,630 | $2.9B | 8.29% | |
| 1075 | PPAINVESCO EXCHANGE TRADED FD T | 40,236 | $2.9B | 8.28% | |
| 1076 | USFDUS FOODS HLDG CORP | 76,563 | $2.9B | 8.25% | |
| 1077 | AQLTISHARES TR | 107,977 | $2.9B | 8.24% | |
| 1078 | CLOUGLOBAL X FDS | 113,101 | $2.9B | 8.24% | |
| 1079 | MTBM & T BK CORP | 19,164 | $2.9B | 8.22% | |
| 1080 | HYTBLACKROCK CORPOR HI YLD FD I | 247,389 | $2.9B | 8.22% | |
| 1081 | AFBALLIANCEBERNSTEIN NATL MUN I | 203,954 | $2.9B | 8.22% | |
| 1082 | QQXTFIRST TR EXCHANGE-TRADED FD | 36,128 | $2.9B | 8.20% | |
| 1083 | IGLBISHARES TR | 43,382 | $2.9B | 8.18% | |
| 1084 | ESGFLEXSHARES TR | 29,664 | $2.9B | 8.17% | |
| 1085 | LAMRLAMAR ADVERTISING CO NEW | 30,759 | $2.9B | 8.17% | |
| 1086 | CMSCMS ENERGY CORP | 47,086 | $2.9B | 8.15% | |
| 1087 | FDSFACTSET RESH SYS INC | 9,334 | $2.9B | 8.15% | |
| 1088 | USHYISHARES TR | 69,855 | $2.9B | 8.14% | |
| 1089 | AOKISHARES TR | 74,301 | $2.9B | 8.12% | |
| 1090 | NUMGNUSHARES ETF TR | 57,345 | $2.9B | 8.12% | |
| 1091 | DGRSWISDOMTREE TR | 62,353 | $2.9B | 8.12% | |
| 1092 | NUMVNUSHARES ETF TR | 83,320 | $2.9B | 8.11% | |
| 1093 | PDOPIMCO DYNAMIC INCOME OPRNTS | 142,830 | $2.9B | 8.11% | |
| 1094 | ACHOWENS & MINOR INC NEW | 76,200 | $2.9B | 8.10% | |
| 1095 | IAIISHARES TR | 30,993 | $2.9B | 8.08% | |
| 1096 | PMARINNOVATOR ETFS TR | 96,221 | $2.8B | 8.04% | |
| 1097 | HYMBSPDR SER TR | 47,862 | $2.8B | 8.03% | |
| 1098 | BBHVANECK VECTORS ETF TR | 16,142 | $2.8B | 8.01% | |
| 1099 | GRIDFIRST TR EXCHANGE TRADED FD | 32,795 | $2.8B | 8.01% | |
| 1100 | JPSEJ P MORGAN EXCHANGE-TRADED F | 66,799 | $2.8B | 7.99% |