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 |
|---|---|---|---|---|---|
| 1201 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,013 | $2.4B | 6.88% | |
| 1202 | DCIDONALDSON INC | 41,626 | $2.4B | 6.85% | |
| 1203 | NYCBEURNEW YORK CMNTY BANCORP INC | 191,752 | $2.4B | 6.84% | |
| 1204 | MGNIMAGNITE INC | 58,073 | $2.4B | 6.83% | |
| 1205 | VFMFVANGUARD WELLINGTON FD | 24,908 | $2.4B | 6.82% | |
| 1206 | IMTMISHARES TR | 64,074 | $2.4B | 6.81% | |
| 1207 | BXPBOSTON PROPERTIES INC | 23,651 | $2.4B | 6.77% | |
| 1208 | DBCINVESCO DB COMMDY INDX TRCK | 144,157 | $2.4B | 6.77% | |
| 1209 | GLGLOBE LIFE INC | 24,758 | $2.4B | 6.77% | |
| 1210 | SPYDSPDR SER TR | 62,049 | $2.4B | 6.76% | |
| 1211 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,470 | $2.4B | 6.72% | |
| 1212 | BCOVUSDBRIGHTCOVE INC | 117,872 | $2.4B | 6.71% | |
| 1213 | AMKRAMKOR TECHNOLOGY INC | 99,926 | $2.4B | 6.70% | |
| 1214 | QQQINVESCO ACTIVELY MANAGED ETF | 42,057 | $2.4B | 6.70% | |
| 1215 | FTCFIRST TRUST LRGCP GWT ALPHAD | 24,234 | $2.4B | 6.69% | |
| 1216 | AZOAUTOZONE INC | 1,676 | $2.4B | 6.66% | |
| 1217 | RPMRPM INTL INC | 25,592 | $2.4B | 6.65% | |
| 1218 | MDC1USDM D C HLDGS INC | 39,501 | $2.3B | 6.64% | |
| 1219 | TELTE CONNECTIVITY LTD | 18,168 | $2.3B | 6.63% | |
| 1220 | GLDM1USDWORLD GOLD TR | 137,900 | $2.3B | 6.63% | |
| 1221 | IDRVISHARES TR | 50,805 | $2.3B | 6.63% | |
| 1222 | HEIHEICO CORP NEW | 18,624 | $2.3B | 6.63% | |
| 1223 | PZAINVESCO EXCH TRADED FD TR II | 87,397 | $2.3B | 6.61% | |
| 1224 | EQIXEQUINIX INC | 3,441 | $2.3B | 6.61% | |
| 1225 | EWJISHARES INC | 33,965 | $2.3B | 6.58% | |
| 1226 | ABALLIANCEBERNSTEIN HLDG L P | 58,210 | $2.3B | 6.58% | |
| 1227 | ALCALCON AG | 33,069 | $2.3B | 6.56% | |
| 1228 | BSJLINVESCO EXCH TRD SLF IDX FD | 100,550 | $2.3B | 6.56% | |
| 1229 | HLTHILTON WORLDWIDE HLDGS INC | 19,171 | $2.3B | 6.56% | |
| 1230 | CIENCIENA CORP | 42,365 | $2.3B | 6.56% | |
| 1231 | VLYVALLEY NATL BANCORP | 168,460 | $2.3B | 6.55% | |
| 1232 | MGAMAGNA INTL INC | 25,991 | $2.3B | 6.47% | |
| 1233 | SDGISHARES TR | 24,099 | $2.3B | 6.46% | |
| 1234 | VFMVVANGUARD WELLINGTON FD | 24,417 | $2.3B | 6.46% | |
| 1235 | LODEEURCOMSTOCK MNG INC | 498,401 | $2.3B | 6.46% | |
| 1236 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 83,841 | $2.3B | 6.44% | |
| 1237 | PNQIINVESCO EXCHANGE TRADED FD T | 9,819 | $2.3B | 6.41% | |
| 1238 | JMSTJ P MORGAN EXCHANGE-TRADED F | 44,334 | $2.3B | 6.40% | |
| 1239 | BABINVESCO EXCH TRADED FD TR II | 70,381 | $2.3B | 6.38% | |
| 1240 | DISCAUSDDISCOVERY INC | 51,845 | $2.3B | 6.37% | |
| 1241 | EFXEQUIFAX INC | 12,440 | $2.3B | 6.37% | |
| 1242 | PIOINVESCO EXCH TRADED FD TR II | 62,145 | $2.3B | 6.37% | |
| 1243 | LVLNSPDR SER TR | 51,676 | $2.2B | 6.35% | |
| 1244 | PRNINVESCO EXCHANGE TRADED FD T | 21,943 | $2.2B | 6.35% | |
| 1245 | TECHBIO-TECHNE CORP | 5,868 | $2.2B | 6.34% | |
| 1246 | BCATBLACKROCK CAP ALLOCATION TR | 108,890 | $2.2B | 6.32% | |
| 1247 | AG8AGILENT TECHNOLOGIES INC | 17,532 | $2.2B | 6.31% | |
| 1248 | ISCBISHARES TR | 9,848 | $2.2B | 6.28% | |
| 1249 | FSMBFIRST TR EXCH TRADED FD III | 106,686 | $2.2B | 6.28% | |
| 1250 | ENQENTEGRIS INC | 19,842 | $2.2B | 6.27% | |
| 1251 | NNDMNANO DIMENSION LTD | 257,638 | $2.2B | 6.26% | |
| 1252 | ADXADAMS DIVERSIFIED EQUITY FD | 121,152 | $2.2B | 6.26% | |
| 1253 | AIRRFIRST TR EXCHANGE-TRADED FD | 54,523 | $2.2B | 6.26% | |
| 1254 | ETWEATON VANCE TAX-MANAGED GLOB | 214,038 | $2.2B | 6.25% | |
| 1255 | LGLVSPDR SER TR | 17,583 | $2.2B | 6.23% | |
| 1256 | LIESUN LIFE FINANCIAL INC. | 43,590 | $2.2B | 6.23% | |
| 1257 | XGDVXGABELLI DIVID & INCOME TR | 91,923 | $2.2B | 6.23% | |
| 1258 | HASHASBRO INC | 22,848 | $2.2B | 6.21% | |
| 1259 | PDTHANCOCK JOHN PREM DIVID FD | 147,096 | $2.2B | 6.21% | |
| 1260 | —CHURCHILL CAPITAL CORP IV | 94,538 | $2.2B | 6.20% | |
| 1261 | SPYMSPDR SER TR | 46,951 | $2.2B | 6.19% | |
| 1262 | HTAEURHEALTHCARE TR AMER INC | 79,366 | $2.2B | 6.19% | |
| 1263 | NFGNATIONAL FUEL GAS CO | 43,764 | $2.2B | 6.19% | |
| 1264 | SPTMSPDR SER TR | 44,398 | $2.2B | 6.18% | |
| 1265 | PDMPIEDMONT OFFICE REALTY TR IN | 125,142 | $2.2B | 6.15% | |
| 1266 | IFRAISHARES TR | 62,601 | $2.2B | 6.13% | |
| 1267 | DTDWISDOMTREE TR | 19,101 | $2.2B | 6.11% | |
| 1268 | AWNADVANCE AUTO PARTS INC | 11,749 | $2.2B | 6.10% | |
| 1269 | EPPISHARES INC | 42,917 | $2.2B | 6.10% | |
| 1270 | SHYFSHYFT GROUP INC | 57,909 | $2.2B | 6.09% | |
| 1271 | OGEOGE ENERGY CORP | 66,471 | $2.2B | 6.09% | |
| 1272 | CQQQINVESCO EXCH TRADED FD TR II | 26,320 | $2.1B | 6.06% | |
| 1273 | PIZINVESCO EXCH TRADED FD TR II | 63,098 | $2.1B | 6.06% | |
| 1274 | CMPCOMPASS MINERALS INTL INC | 34,057 | $2.1B | 6.04% | |
| 1275 | BDJBLACKROCK ENHANCED EQUITY DI | 225,768 | $2.1B | 6.04% | |
| 1276 | CBUCOMMUNITY BK SYS INC | 27,784 | $2.1B | 6.03% | |
| 1277 | THQTEKLA HEALTHCARE OPPORTUNITI | 97,982 | $2.1B | 6.02% | |
| 1278 | SBACSBA COMMUNICATIONS CORP NEW | 7,661 | $2.1B | 6.01% | |
| 1279 | OMFLINVESCO EXCH TRD SLF IDX FD | 48,184 | $2.1B | 6.01% | |
| 1280 | HWMHOWMET AEROSPACE INC | 65,986 | $2.1B | 6.00% | |
| 1281 | SILGLOBAL X FDS | 53,050 | $2.1B | 5.99% | |
| 1282 | TEVATEVA PHARMACEUTICAL INDS LTD | 182,908 | $2.1B | 5.97% | |
| 1283 | CRONCRONOS GROUP INC | 222,842 | $2.1B | 5.96% | |
| 1284 | CCCHEMOURS CO | 75,366 | $2.1B | 5.95% | |
| 1285 | QSQUANTUMSCAPE CORP | 46,874 | $2.1B | 5.93% | |
| 1286 | XPOXPO LOGISTICS INC | 17,013 | $2.1B | 5.93% | |
| 1287 | MNSTMONSTER BEVERAGE CORP NEW | 23,006 | $2.1B | 5.93% | |
| 1288 | CIMCHIMERA INVT CORP | 164,968 | $2.1B | 5.93% | |
| 1289 | —ETF MANAGERS TR | 36,302 | $2.1B | 5.91% | |
| 1290 | NMFCNEW MTN FIN CORP | 168,619 | $2.1B | 5.91% | |
| 1291 | HWCHANCOCK WHITNEY CORPORATION | 49,767 | $2.1B | 5.91% | |
| 1292 | ITMVANECK VECTORS ETF TR | 40,754 | $2.1B | 5.91% | |
| 1293 | HPEHEWLETT PACKARD ENTERPRISE C | 132,595 | $2.1B | 5.90% | |
| 1294 | GNMAISHARES TR | 41,513 | $2.1B | 5.90% | |
| 1295 | YOLOADVISORSHARES TR | 88,280 | $2.1B | 5.90% | |
| 1296 | ROLROLLINS INC | 60,589 | $2.1B | 5.90% | |
| 1297 | RIOTRIOT BLOCKCHAIN INC | 39,120 | $2.1B | 5.89% | |
| 1298 | NOKNOKIA CORP | 526,247 | $2.1B | 5.89% | |
| 1299 | FCTFIRST TR SR FLG RTE INCM FD | 169,862 | $2.1B | 5.89% | |
| 1300 | TTELUS CORPORATION | 104,120 | $2.1B | 5.87% |