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 |
|---|---|---|---|---|---|
| 801 | POCTINNOVATOR ETFS TR | 169,555 | $4.8B | 13.67% | |
| 802 | RXIISHARES TR | 29,600 | $4.8B | 13.65% | |
| 803 | FSLYFASTLY INC | 71,606 | $4.8B | 13.63% | |
| 804 | PDIPIMCO DYNAMIC INCOME FD | 169,960 | $4.8B | 13.53% | |
| 805 | EMNEASTMAN CHEM CO | 43,383 | $4.8B | 13.51% | |
| 806 | IYJISHARES TR | 45,185 | $4.8B | 13.51% | |
| 807 | IYTISHARES TR | 18,512 | $4.8B | 13.49% | |
| 808 | JWNUSDNORDSTROM INC | 125,888 | $4.8B | 13.49% | |
| 809 | APPNAPPIAN CORP | 35,828 | $4.8B | 13.47% | |
| 810 | APH1EURAPHRIA INC | 259,231 | $4.8B | 13.47% | |
| 811 | LBEURL BRANDS INC | 76,771 | $4.7B | 13.43% | |
| 812 | VTWOVANGUARD SCOTTSDALE FDS | 26,614 | $4.7B | 13.42% | |
| 813 | AOMISHARES TR | 108,384 | $4.7B | 13.35% | |
| 814 | BLOKAMPLIFY ETF TR | 84,306 | $4.7B | 13.32% | |
| 815 | HFXIINDEXIQ ETF TR | 196,780 | $4.7B | 13.30% | |
| 816 | XHESPDR SER TR | 39,315 | $4.7B | 13.30% | |
| 817 | FIVAFIDELITY COVINGTON TRUST | 199,900 | $4.7B | 13.29% | |
| 818 | PHKPIMCO HIGH INCOME FD | 695,259 | $4.7B | 13.26% | |
| 819 | STPZPIMCO ETF TR | 85,360 | $4.7B | 13.24% | |
| 820 | DDTOINNOVATOR ETFS TR | 169,900 | $4.7B | 13.23% | |
| 821 | PWVINVESCO EXCHANGE TRADED FD T | 109,406 | $4.7B | 13.20% | |
| 822 | QDECFIRST TR EXCHNG TRADED FD VI | 226,258 | $4.6B | 13.13% | |
| 823 | XMMOINVESCO EXCHANGE TRADED FD T | 55,300 | $4.6B | 13.11% | |
| 824 | GDXJVANECK VECTORS ETF TR | 102,916 | $4.6B | 13.10% | |
| 825 | QUSSPDR SER TR | 41,555 | $4.6B | 13.06% | |
| 826 | TTTRANE TECHNOLOGIES PLC | 27,817 | $4.6B | 13.03% | |
| 827 | HRLHORMEL FOODS CORP | 96,204 | $4.6B | 13.00% | |
| 828 | PSQUSDPROSHARES TR | 330,324 | $4.6B | 13.00% | |
| 829 | VIRVIR BIOTECHNOLOGY INC | 89,428 | $4.6B | 12.97% | |
| 830 | NEMNEWMONT CORP | 75,962 | $4.6B | 12.95% | |
| 831 | WDFCWD-40 CO | 14,895 | $4.6B | 12.90% | |
| 832 | FTNTFORTINET INC | 24,712 | $4.6B | 12.89% | |
| 833 | MDYVSPDR SER TR | 69,409 | $4.5B | 12.85% | |
| 834 | GUTGABELLI UTIL TR | 653,793 | $4.5B | 12.80% | |
| 835 | BOTZGLOBAL X FDS | 136,434 | $4.5B | 12.79% | |
| 836 | MCOMOODYS CORP | 15,013 | $4.5B | 12.68% | |
| 837 | CAHCARDINAL HEALTH INC | 73,788 | $4.5B | 12.68% | |
| 838 | MLMMARTIN MARIETTA MATLS INC | 13,340 | $4.5B | 12.67% | |
| 839 | BLVVANGUARD BD INDEX FDS | 45,592 | $4.5B | 12.66% | |
| 840 | ROPROPER TECHNOLOGIES INC | 11,067 | $4.5B | 12.63% | |
| 841 | RIORIO TINTO PLC | 57,468 | $4.5B | 12.62% | |
| 842 | IAUISHARES TR | 169,660 | $4.4B | 12.54% | |
| 843 | PSEPINNOVATOR ETFS TR | 154,082 | $4.4B | 12.53% | |
| 844 | GEMGOLDMAN SACHS ETF TR | 111,990 | $4.4B | 12.51% | |
| 845 | BSCOINVESCO EXCH TRD SLF IDX FD | 198,504 | $4.4B | 12.45% | |
| 846 | AFWALIGN TECHNOLOGY INC | 8,125 | $4.4B | 12.44% | |
| 847 | PTMCPACER FDS TR | 125,937 | $4.4B | 12.40% | |
| 848 | HYGVFLEXSHARES TR | 88,283 | $4.4B | 12.37% | |
| 849 | MXIMMAXIM INTEGRATED PRODS INC | 47,641 | $4.4B | 12.31% | |
| 850 | PCARPACCAR INC | 46,833 | $4.4B | 12.31% | |
| 851 | NZFNUVEEN MUNICIPAL CREDIT INC | 268,564 | $4.3B | 12.28% | |
| 852 | PTONPELOTON INTERACTIVE INC | 38,547 | $4.3B | 12.26% | |
| 853 | EXPIEXP WORLD HLDGS INC | 95,121 | $4.3B | 12.25% | |
| 854 | HALHALLIBURTON CO | 201,617 | $4.3B | 12.24% | |
| 855 | UNFIUNITED NAT FOODS INC | 131,304 | $4.3B | 12.24% | |
| 856 | NNNNATIONAL RETAIL PROPERTIES I | 98,136 | $4.3B | 12.23% | |
| 857 | CMACOMERICA INC | 60,203 | $4.3B | 12.22% | |
| 858 | IWCISHARES TR | 29,384 | $4.3B | 12.22% | |
| 859 | NULGNUSHARES ETF TR | 74,433 | $4.3B | 12.21% | |
| 860 | LVSLAS VEGAS SANDS CORP | 70,996 | $4.3B | 12.20% | |
| 861 | ELLAUDER ESTEE COS INC | 14,796 | $4.3B | 12.17% | |
| 862 | CSQCALAMOS STRATEGIC TOTAL RETU | 249,614 | $4.3B | 12.16% | |
| 863 | NBTBNBT BANCORP INC | 107,457 | $4.3B | 12.13% | |
| 864 | RSGREPUBLIC SVCS INC | 43,109 | $4.3B | 12.11% | |
| 865 | AQLTISHARES TR | 16,984 | $4.3B | 12.10% | |
| 866 | BFEBINNOVATOR ETFS TR | 147,195 | $4.3B | 12.09% | |
| 867 | FNFFIDELITY NATIONAL FINANCIAL | 105,111 | $4.3B | 12.09% | |
| 868 | SESEA LTD | 19,133 | $4.3B | 12.08% | |
| 869 | SNASNAP ON INC | 18,508 | $4.3B | 12.08% | |
| 870 | ACWIISHARES TR | 44,870 | $4.3B | 12.08% | |
| 871 | GOFGUGGENHEIM STRATEGIC OPPORTU | 203,259 | $4.3B | 12.07% | |
| 872 | VODVODAFONE GROUP PLC NEW | 231,440 | $4.3B | 12.07% | |
| 873 | DIALCOLUMBIA ETF TR I | 200,538 | $4.2B | 11.98% | |
| 874 | GGGGRACO INC | 59,086 | $4.2B | 11.97% | |
| 875 | USX1UNITED STATES STL CORP NEW | 161,699 | $4.2B | 11.97% | |
| 876 | DHRB & G FOODS INC NEW | 135,992 | $4.2B | 11.95% | |
| 877 | RITMNEW RESIDENTIAL INVT CORP | 374,996 | $4.2B | 11.93% | |
| 878 | HIGHARTFORD FINL SVCS GROUP INC | 62,992 | $4.2B | 11.90% | |
| 879 | VMWEURVMWARE INC | 27,950 | $4.2B | 11.90% | |
| 880 | EDVVANGUARD WORLD FD | 33,408 | $4.2B | 11.86% | |
| 881 | RSPTINVESCO EXCHANGE TRADED FD T | 15,517 | $4.2B | 11.84% | |
| 882 | DBIDESIGNER BRANDS INC | 240,679 | $4.2B | 11.84% | |
| 883 | DACDANAOS CORPORATION | 84,295 | $4.2B | 11.83% | |
| 884 | RDS/AROYAL DUTCH SHELL PLC | 106,625 | $4.2B | 11.82% | |
| 885 | TLTEFLEXSHARES TR | 67,768 | $4.2B | 11.82% | |
| 886 | FNXFIRST TR MID CAP CORE ALPHAD | 44,494 | $4.2B | 11.81% | |
| 887 | EVRGEVERGY INC | 70,125 | $4.2B | 11.81% | |
| 888 | STWDSTARWOOD PPTY TR INC | 168,102 | $4.2B | 11.76% | |
| 889 | KLACKLA CORP | 12,397 | $4.1B | 11.59% | |
| 890 | BAPRINNOVATOR ETFS TR | 136,216 | $4.1B | 11.58% | |
| 891 | JCIJOHNSON CTLS INTL PLC | 68,502 | $4.1B | 11.56% | |
| 892 | FADFIRST TR MULTI CAP GROWTH AL | 37,545 | $4.1B | 11.50% | |
| 893 | CITCINTAS CORP | 11,889 | $4.1B | 11.48% | |
| 894 | XCHYXCALAMOS CONV & HIGH INCOME F | 271,842 | $4.1B | 11.47% | |
| 895 | LFEQVANECK VECTORS ETF TR | 110,260 | $4.1B | 11.47% | |
| 896 | CHWYCHEWY INC | 47,767 | $4.0B | 11.45% | |
| 897 | RKTROCKET COS INC | 173,680 | $4.0B | 11.34% | |
| 898 | NUSCNUSHARES ETF TR | 92,962 | $4.0B | 11.32% | |
| 899 | EIXEDISON INTL | 68,158 | $4.0B | 11.30% | |
| 900 | DIVGLOBAL X FDS | 205,486 | $4.0B | 11.26% |