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 |
|---|---|---|---|---|---|
| 1101 | PIIPOLARIS INC | 21,118 | $2.8B | 7.97% | |
| 1102 | STAGSTAG INDL INC | 83,871 | $2.8B | 7.97% | |
| 1103 | —ISHARES TR | 116,240 | $2.8B | 7.95% | |
| 1104 | URTHISHARES INC | 23,702 | $2.8B | 7.94% | |
| 1105 | RGENREPLIGEN CORP | 14,332 | $2.8B | 7.88% | |
| 1106 | VSGXVANGUARD WORLD FD | 45,292 | $2.8B | 7.86% | |
| 1107 | CAPEUSDBARCLAYS BANK PLC | 14,472 | $2.8B | 7.85% | |
| 1108 | CHGGCHEGG INC | 32,397 | $2.8B | 7.85% | |
| 1109 | RFGINVESCO EXCHANGE TRADED FD T | 12,637 | $2.8B | 7.85% | |
| 1110 | PGFINVESCO EXCHANGE TRADED FD T | 146,826 | $2.8B | 7.84% | |
| 1111 | KMXCARMAX INC | 20,855 | $2.8B | 7.82% | |
| 1112 | ACMAECOM | 43,138 | $2.8B | 7.82% | |
| 1113 | DOLWISDOMTREE TR | 58,354 | $2.8B | 7.81% | |
| 1114 | HCAHCA HEALTHCARE INC | 14,658 | $2.8B | 7.81% | |
| 1115 | IBDPISHARES TR | 104,578 | $2.8B | 7.81% | |
| 1116 | GNTXGENTEX CORP | 77,338 | $2.8B | 7.80% | |
| 1117 | PVHPVH CORPORATION | 25,991 | $2.7B | 7.77% | |
| 1118 | GVIISHARES TR | 23,923 | $2.7B | 7.77% | |
| 1119 | —ABERDEEN ASIA-PACIFIC INCOME | 671,809 | $2.7B | 7.77% | |
| 1120 | HEDJWISDOMTREE TR | 37,718 | $2.7B | 7.76% | |
| 1121 | —MERIDIAN BANCORP INC MD | 148,370 | $2.7B | 7.73% | |
| 1122 | GRMNGARMIN LTD | 20,715 | $2.7B | 7.73% | |
| 1123 | DAUGFIRST TR EXCHNG TRADED FD VI | 80,786 | $2.7B | 7.72% | |
| 1124 | GGTGABELLI MULTIMEDIA TR INC | 285,523 | $2.7B | 7.72% | |
| 1125 | SPOTSPOTIFY TECHNOLOGY S A | 10,155 | $2.7B | 7.70% | |
| 1126 | DGXQUEST DIAGNOSTICS INC | 21,141 | $2.7B | 7.67% | |
| 1127 | CGCARLYLE GROUP INC | 73,775 | $2.7B | 7.67% | |
| 1128 | BF/ABROWN FORMAN CORP | 42,497 | $2.7B | 7.65% | |
| 1129 | BCXBLACKROCK RES & COMMODITIES | 304,196 | $2.7B | 7.63% | |
| 1130 | BCIETFS TR | 115,820 | $2.7B | 7.63% | |
| 1131 | OLEDUNIVERSAL DISPLAY CORP | 11,327 | $2.7B | 7.59% | |
| 1132 | ABJAABB LTD | 87,961 | $2.7B | 7.58% | |
| 1133 | IHEISHARES TR | 15,056 | $2.7B | 7.56% | |
| 1134 | MFICAPOLLO INVT CORP | 194,769 | $2.7B | 7.56% | |
| 1135 | SIRIEURSIRIUS XM HOLDINGS INC | 438,836 | $2.7B | 7.56% | |
| 1136 | PSLV/USPROTT PHYSICAL SILVER TR | 304,294 | $2.7B | 7.56% | |
| 1137 | FPFFIRST TR EXCH TRD ALPHDX FD | 101,196 | $2.7B | 7.55% | |
| 1138 | UMPQUSDUMPQUA HLDGS CORP | 152,003 | $2.7B | 7.54% | |
| 1139 | PFNPIMCO INCOME STRATEGY FD II | 258,884 | $2.7B | 7.53% | |
| 1140 | JPINJ P MORGAN EXCHANGE-TRADED F | 43,576 | $2.7B | 7.52% | |
| 1141 | IPORENAISSANCE CAP GREENWICH FD | 42,708 | $2.7B | 7.51% | |
| 1142 | BHPBHP GROUP LTD | 38,275 | $2.7B | 7.51% | |
| 1143 | WSOWATSCO INC | 10,172 | $2.7B | 7.50% | |
| 1144 | —JOHN HANCOCK EXCHANGE TRADED | 59,497 | $2.6B | 7.49% | |
| 1145 | HSTHOST HOTELS & RESORTS INC | 156,946 | $2.6B | 7.48% | |
| 1146 | GWWGRAINGER W W INC | 6,571 | $2.6B | 7.45% | |
| 1147 | RGAREINSURANCE GRP OF AMERICA I | 20,894 | $2.6B | 7.45% | |
| 1148 | SPIPSPDR SER TR | 86,116 | $2.6B | 7.44% | |
| 1149 | SJIEURSOUTH JERSEY INDS INC | 116,510 | $2.6B | 7.44% | |
| 1150 | FULTFULTON FINL CORP PA | 154,396 | $2.6B | 7.44% | |
| 1151 | INDSPACER FDS TR | 67,574 | $2.6B | 7.42% | |
| 1152 | TSCOTRACTOR SUPPLY CO | 14,787 | $2.6B | 7.41% | |
| 1153 | IQVIQVIA HLDGS INC | 13,520 | $2.6B | 7.39% | |
| 1154 | IGHGPROSHARES TR | 33,857 | $2.6B | 7.38% | |
| 1155 | ISCFISHARES TR | 74,374 | $2.6B | 7.36% | |
| 1156 | BROBROWN & BROWN INC | 56,722 | $2.6B | 7.33% | |
| 1157 | JVALJ P MORGAN EXCHANGE-TRADED F | 75,376 | $2.6B | 7.32% | |
| 1158 | DTECALPS ETF TR | 57,326 | $2.6B | 7.29% | |
| 1159 | WMBWILLIAMS COS INC | 108,308 | $2.6B | 7.26% | |
| 1160 | FCORFIDELITY COVINGTON TRUST | 47,220 | $2.6B | 7.24% | |
| 1161 | HTGCHERCULES CAPITAL INC | 159,562 | $2.6B | 7.23% | |
| 1162 | AIVIWISDOMTREE TR | 60,211 | $2.6B | 7.23% | |
| 1163 | XTLSPDR SER TR | 27,176 | $2.6B | 7.22% | |
| 1164 | WPMWHEATON PRECIOUS METALS CORP | 66,649 | $2.5B | 7.20% | |
| 1165 | XOPSPDR SER TR | 31,197 | $2.5B | 7.18% | |
| 1166 | SLQTSELECTQUOTE INC | 85,885 | $2.5B | 7.17% | |
| 1167 | TAKTAKEDA PHARMACEUTICAL CO LTD | 138,807 | $2.5B | 7.17% | |
| 1168 | EXPDEXPEDITORS INTL WASH INC | 23,507 | $2.5B | 7.16% | |
| 1169 | CNPCENTERPOINT ENERGY INC | 111,741 | $2.5B | 7.16% | |
| 1170 | LITELUMENTUM HLDGS INC | 27,695 | $2.5B | 7.15% | |
| 1171 | MDIVFIRST TR EXCHANGE-TRADED FD | 156,389 | $2.5B | 7.14% | |
| 1172 | CMRCBIGCOMMERCE HLDGS INC | 43,694 | $2.5B | 7.14% | |
| 1173 | ORIOLD REP INTL CORP | 115,596 | $2.5B | 7.14% | |
| 1174 | UUNITY SOFTWARE INC | 25,164 | $2.5B | 7.14% | |
| 1175 | FLVAMERICAN CENTY ETF TR | 43,460 | $2.5B | 7.12% | |
| 1176 | DOVDOVER CORP | 18,315 | $2.5B | 7.10% | |
| 1177 | FNYFIRST TR EXCHANGE-TRADED ALP | 36,934 | $2.5B | 7.10% | |
| 1178 | IRBTQIROBOT CORP | 20,525 | $2.5B | 7.09% | |
| 1179 | AOSSMITH A O CORP | 37,082 | $2.5B | 7.09% | |
| 1180 | FLDRFIDELITY COVINGTON TRUST | 49,360 | $2.5B | 7.08% | |
| 1181 | AIAISHARES TR | 27,150 | $2.5B | 7.08% | |
| 1182 | PCNPIMCO CORPORATE & INCM STRG | 144,150 | $2.5B | 7.06% | |
| 1183 | LPROOPEN LENDING CORP | 70,261 | $2.5B | 7.04% | |
| 1184 | MDUMDU RES GROUP INC | 78,682 | $2.5B | 7.04% | |
| 1185 | PODDINSULET CORP | 9,525 | $2.5B | 7.03% | |
| 1186 | BXMTBLACKSTONE MTG TR INC | 80,092 | $2.5B | 7.02% | |
| 1187 | MOOVANECK VECTORS ETF TR | 28,305 | $2.5B | 7.02% | |
| 1188 | BIPBROOKFIELD INFRAST PARTNERS | 46,579 | $2.5B | 7.02% | |
| 1189 | KBWBINVESCO EXCH TRADED FD TR II | 39,986 | $2.5B | 7.00% | |
| 1190 | CNMDCONMED CORP | 18,888 | $2.5B | 6.98% | |
| 1191 | PBDINVESCO EXCH TRADED FD TR II | 76,960 | $2.5B | 6.96% | |
| 1192 | BMOBANK MONTREAL QUE | 27,601 | $2.5B | 6.96% | |
| 1193 | —CAMBRIDGE BANCORP | 29,170 | $2.5B | 6.96% | |
| 1194 | PCYINVESCO EXCH TRADED FD TR II | 91,782 | $2.5B | 6.95% | |
| 1195 | XEVVXEATON VANCE LTD DURATION INC | 194,420 | $2.5B | 6.95% | |
| 1196 | SD2SANDY SPRING BANCORP INC | 56,467 | $2.5B | 6.94% | |
| 1197 | XMHQINVESCO EXCHANGE TRADED FD T | 32,221 | $2.5B | 6.94% | |
| 1198 | ULTAULTA BEAUTY INC | 7,933 | $2.5B | 6.94% | |
| 1199 | BGRNISHARES TR | 44,582 | $2.4B | 6.89% | |
| 1200 | RFVINVESCO EXCHANGE TRADED FD T | 26,995 | $2.4B | 6.89% |