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 |
|---|---|---|---|---|---|
| 701 | IMCVISHARES TR | 32,150 | $5.9B | 16.77% | |
| 702 | IBUYAMPLIFY ETF TR | 47,701 | $5.9B | 16.76% | |
| 703 | WHRWHIRLPOOL CORP | 26,787 | $5.9B | 16.70% | |
| 704 | ICFISHARES TR | 101,890 | $5.9B | 16.66% | |
| 705 | VDEVANGUARD WORLD FDS | 86,621 | $5.9B | 16.66% | |
| 706 | AIVLWISDOMTREE TR | 62,419 | $5.9B | 16.65% | |
| 707 | COHRII-VI INC | 85,950 | $5.9B | 16.62% | |
| 708 | JEPIJ P MORGAN EXCHANGE-TRADED F | 100,939 | $5.9B | 16.59% | |
| 709 | IAUISHARES TR | 229,312 | $5.8B | 16.52% | |
| 710 | BKNGBOOKING HOLDINGS INC | 2,504 | $5.8B | 16.50% | |
| 711 | IATISHARES TR | 102,650 | $5.8B | 16.46% | |
| 712 | LULULULULEMON ATHLETICA INC | 18,955 | $5.8B | 16.44% | |
| 713 | INDAISHARES TR | 137,546 | $5.8B | 16.41% | |
| 714 | CACCAMDEN NATL CORP | 120,878 | $5.8B | 16.37% | |
| 715 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 428,928 | $5.8B | 16.35% | |
| 716 | EBAEBAY INC. | 94,309 | $5.8B | 16.34% | |
| 717 | SPSMSPDR SER TR | 136,359 | $5.8B | 16.30% | |
| 718 | FDLFIRST TR MORNINGSTAR DIVID L | 175,889 | $5.8B | 16.28% | |
| 719 | VOOVVANGUARD ADMIRAL FDS INC | 41,758 | $5.7B | 16.14% | |
| 720 | GNRCGENERAC HLDGS INC | 17,399 | $5.7B | 16.12% | |
| 721 | FNDFSCHWAB STRATEGIC TR | 176,670 | $5.7B | 16.04% | |
| 722 | DELLDELL TECHNOLOGIES INC | 64,225 | $5.7B | 16.01% | |
| 723 | BCCCGLOBAL X FDS | 225,666 | $5.7B | 16.00% | |
| 724 | PENNPENN NATL GAMING INC | 53,938 | $5.7B | 15.99% | |
| 725 | SMDVPROSHARES TR | 86,429 | $5.7B | 15.99% | |
| 726 | WYNNWYNN RESORTS LTD | 45,080 | $5.7B | 15.99% | |
| 727 | CRLCHARLES RIV LABS INTL INC | 19,438 | $5.6B | 15.94% | |
| 728 | STXSEAGATE TECHNOLOGY PLC | 73,293 | $5.6B | 15.91% | |
| 729 | UAPRINNOVATOR ETFS TR | 221,447 | $5.6B | 15.73% | |
| 730 | QLCFLEXSHARES TR | 127,734 | $5.6B | 15.72% | |
| 731 | —ISHARES TR | 223,346 | $5.5B | 15.70% | |
| 732 | AVUVAMERICAN CENTY ETF TR | 76,440 | $5.5B | 15.61% | |
| 733 | IGROISHARES TR | 84,815 | $5.5B | 15.56% | |
| 734 | KKRKKR & CO INC | 112,256 | $5.5B | 15.51% | |
| 735 | IXJISHARES TR | 71,125 | $5.5B | 15.50% | |
| 736 | NGGNATIONAL GRID PLC | 92,092 | $5.5B | 15.43% | |
| 737 | A4SAMERIPRISE FINL INC | 23,447 | $5.5B | 15.42% | |
| 738 | OUNZVANECK MERK GOLD TR | 326,863 | $5.4B | 15.38% | |
| 739 | —ISHARES TR | 206,183 | $5.4B | 15.36% | |
| 740 | FTGCFIRST TR EXCHANGE TRAD FD VI | 257,975 | $5.4B | 15.28% | |
| 741 | NWLNEWELL BRANDS INC | 201,370 | $5.4B | 15.25% | |
| 742 | BJANINNOVATOR ETFS TR | 157,859 | $5.4B | 15.25% | |
| 743 | ADSKAUTODESK INC | 19,383 | $5.4B | 15.20% | |
| 744 | HBANHUNTINGTON BANCSHARES INC | 341,605 | $5.4B | 15.19% | |
| 745 | AVYAVERY DENNISON CORP | 29,199 | $5.4B | 15.17% | |
| 746 | GSYINVESCO ACTIVELY MANAGED ETF | 105,707 | $5.3B | 15.10% | |
| 747 | MPTMEDICAL PPTYS TRUST INC | 250,675 | $5.3B | 15.09% | |
| 748 | NVTA1EURINVITAE CORP | 139,293 | $5.3B | 15.06% | |
| 749 | XEXGXEATON VANCE TAX-MANAGED GLOB | 571,660 | $5.3B | 15.04% | |
| 750 | WRKUSDWESTROCK CO | 101,764 | $5.3B | 14.98% | |
| 751 | WDAYWORKDAY INC | 21,276 | $5.3B | 14.95% | |
| 752 | SFNCSIMMONS 1ST NATL CORP | 178,107 | $5.3B | 14.95% | |
| 753 | PKWINVESCO EXCHANGE TRADED FD T | 62,744 | $5.3B | 14.95% | |
| 754 | RDIVINVESCO EXCH TRADED FD TR II | 132,654 | $5.3B | 14.93% | |
| 755 | UGIUGI CORP NEW | 128,046 | $5.3B | 14.85% | |
| 756 | EAELECTRONIC ARTS INC | 38,771 | $5.2B | 14.85% | |
| 757 | QDEFFLEXSHARES TR | 102,445 | $5.2B | 14.82% | |
| 758 | VTRSVIATRIS INC | 374,117 | $5.2B | 14.78% | |
| 759 | DRIDARDEN RESTAURANTS INC | 36,654 | $5.2B | 14.72% | |
| 760 | ABGAMERISOURCEBERGEN CORP | 44,026 | $5.2B | 14.70% | |
| 761 | EOGEOG RES INC | 71,678 | $5.2B | 14.70% | |
| 762 | FISFIDELITY NATL INFORMATION SV | 36,974 | $5.2B | 14.70% | |
| 763 | TWTRUSDTWITTER INC | 81,023 | $5.2B | 14.58% | |
| 764 | CNRCANADIAN NATL RY CO | 44,150 | $5.1B | 14.48% | |
| 765 | QYLDGLOBAL X FDS | 226,786 | $5.1B | 14.48% | |
| 766 | SMLVSPDR SER TR | 45,817 | $5.1B | 14.44% | |
| 767 | AEEAMEREN CORP | 62,710 | $5.1B | 14.43% | |
| 768 | JECUSDJACOBS ENGR GROUP INC | 39,428 | $5.1B | 14.42% | |
| 769 | NMZNUVEEN MUN HIGH INCOME OPPOR | 353,131 | $5.1B | 14.41% | |
| 770 | OKTAOKTA INC | 23,055 | $5.1B | 14.38% | |
| 771 | NTRNUTRIEN LTD | 94,235 | $5.1B | 14.37% | |
| 772 | EXGEATON VANCE TAX ADVT DIV INC | 192,824 | $5.1B | 14.33% | |
| 773 | VENVENTAS INC | 94,816 | $5.1B | 14.31% | |
| 774 | KWEBKRANESHARES TR | 65,870 | $5.0B | 14.23% | |
| 775 | —PIMCO INCOME OPPORTUNITY FD | 191,111 | $5.0B | 14.22% | |
| 776 | FYTFIRST TR EXCHANGE-TRADED ALP | 99,856 | $5.0B | 14.21% | |
| 777 | PEYINVESCO EXCHANGE TRADED FD T | 247,621 | $5.0B | 14.18% | |
| 778 | CLFCLEVELAND-CLIFFS INC NEW | 249,176 | $5.0B | 14.17% | |
| 779 | XARSPDR SER TR | 39,798 | $5.0B | 14.14% | |
| 780 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 251,088 | $5.0B | 14.10% | |
| 781 | ETSYETSY INC | 24,684 | $5.0B | 14.08% | |
| 782 | PFMINVESCO EXCHANGE TRADED FD T | 143,459 | $5.0B | 14.04% | |
| 783 | CWISPDR INDEX SHS FDS | 171,492 | $5.0B | 14.02% | |
| 784 | ETENERGY TRANSFER LP | 644,008 | $4.9B | 13.99% | |
| 785 | OEFISHARES TR | 27,452 | $4.9B | 13.96% | |
| 786 | AVDEAMERICAN CENTY ETF TR | 81,478 | $4.9B | 13.94% | |
| 787 | MKLMARKEL CORP | 4,324 | $4.9B | 13.94% | |
| 788 | TAPMOLSON COORS BEVERAGE CO | 96,243 | $4.9B | 13.92% | |
| 789 | TDIVFIRST TR EXCHANGE-TRADED FD | 91,076 | $4.9B | 13.91% | |
| 790 | PSCHINVESCO EXCH TRADED FD TR II | 26,715 | $4.9B | 13.90% | |
| 791 | HN9HANESBRANDS INC | 249,522 | $4.9B | 13.88% | |
| 792 | QQQJINVESCO EXCH TRADED FD TR II | 154,111 | $4.9B | 13.88% | |
| 793 | HUMHUMANA INC | 11,692 | $4.9B | 13.87% | |
| 794 | BSXBOSTON SCIENTIFIC CORP | 126,472 | $4.9B | 13.83% | |
| 795 | —GW PHARMACEUTICALS PLC | 22,517 | $4.9B | 13.81% | |
| 796 | SIVBEURSVB FINANCIAL GROUP | 9,876 | $4.9B | 13.79% | |
| 797 | SLBSCHLUMBERGER LTD | 179,073 | $4.9B | 13.77% | |
| 798 | FTAFIRST TR LRG CP VL ALPHADEX | 76,263 | $4.9B | 13.73% | |
| 799 | CFRCULLEN FROST BANKERS INC | 44,579 | $4.8B | 13.71% | |
| 800 | JBLUJETBLUE AWYS CORP | 237,769 | $4.8B | 13.68% |