COMMONWEALTH EQUITY SERVICES, LLC Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$39.4B

Holdings

3,520

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,520 positions)

#	Stock	Shares	Value	% Portfolio
1101	KXIISHARES TR	53,932	$3.3M	0.01%
1102	FDSFACTSET RESH SYS INC	9,771	$3.3M	0.01%
1103	GPNGLOBAL PMTS INC	17,466	$3.3M	0.01%
1104	GGTGABELLI MULTIMEDIA TR INC	292,712	$3.3M	0.01%
1105	MOOVANECK VECTORS ETF TR	35,862	$3.3M	0.01%
1106	PPAINVESCO EXCHANGE TRADED FD T	43,433	$3.3M	0.01%
1107	ESGFLEXSHARES TR	30,996	$3.3M	0.01%
1108	RABROOKFIELD REAL ASSETS INCOM	148,321	$3.2M	0.01%
1109	XHRXENIA HOTELS & RESORTS INC	173,447	$3.2M	0.01%
1110	UTFCOHEN & STEERS INFRASTRUCTUR	113,097	$3.2M	0.01%
1111	STLDSTEEL DYNAMICS INC	54,350	$3.2M	0.01%
1112	FBINFORTUNE BRANDS HOME & SEC IN	32,435	$3.2M	0.01%
1113	IGHGPROSHARES TR	42,151	$3.2M	0.01%
1114	GNLGLOBAL NET LEASE INC	174,060	$3.2M	0.01%
1115	KMXCARMAX INC	24,876	$3.2M	0.01%
1116	NMMNAVIOS MARITIME PARTNERS L P	108,467	$3.2M	0.01%
1117	COWZPACER FDS TR	74,778	$3.2M	0.01%
1118	JPSEJ P MORGAN EXCHANGE-TRADED F	72,045	$3.2M	0.01%
1119	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,107	$3.2M	0.01%
1120	IMTMISHARES TR	82,457	$3.2M	0.01%
1121	INTFISHARES TR	105,800	$3.2M	0.01%
1122	IEURISHARES TR	55,488	$3.2M	0.01%
1123	QQXTFIRST TR EXCHANGE-TRADED FD	36,813	$3.2M	0.01%
1124	NETCLOUDFLARE INC	30,001	$3.2M	0.01%
1125	ORIOLD REP INTL CORP	127,449	$3.2M	0.01%
1126	PTINPACER FDS TR	109,571	$3.2M	0.01%
1127	BBYBEST BUY INC	27,556	$3.2M	0.01%
1128	EXPDEXPEDITORS INTL WASH INC	25,016	$3.2M	0.01%
1129	DGRSWISDOMTREE TR	68,125	$3.2M	0.01%
1130	QLCFLEXSHARES TR	66,814	$3.2M	0.01%
1131	FXZFIRST TR EXCHANGE TRADED FD	54,945	$3.2M	0.01%
1132	CCDCALAMOS DYNAMIC CONV & INCOM	100,998	$3.1M	0.01%
1133	AWRAMER STATES WTR CO	39,555	$3.1M	0.01%
1134	VSGXVANGUARD WORLD FD	48,938	$3.1M	0.01%
1135	NUMVNUSHARES ETF TR	86,575	$3.1M	0.01%
1136	HYMBSPDR SER TR	51,626	$3.1M	0.01%
1137	BROBROWN & BROWN INC	58,938	$3.1M	0.01%
1138	RFREGIONS FINANCIAL CORP NEW	154,980	$3.1M	0.01%
1139	SMGSCOTTS MIRACLE-GRO CO	16,286	$3.1M	0.01%
1140	FJUNFIRST TR EXCHNG TRADED FD VI	86,515	$3.1M	0.01%
1141	RSPSINVESCO EXCHANGE TRADED FD T	19,346	$3.1M	0.01%
1142	OIAINVESCO MUNI INCOME OPP TRST	374,383	$3.1M	0.01%
1143	SAMBOSTON BEER INC	3,046	$3.1M	0.01%
1144	SONOSONOS INC	88,120	$3.1M	0.01%
1145	INMDINMODE LTD	32,681	$3.1M	0.01%
1146	LAMRLAMAR ADVERTISING CO NEW	29,568	$3.1M	0.01%
1147	DJDINVESCO EXCHANGE TRADED FD T	69,748	$3.1M	0.01%
1148	PMARINNOVATOR ETFS TR	100,417	$3.1M	0.01%
1149	DRSKETF SER SOLUTIONS	103,557	$3.1M	0.01%
1150	BCATBLACKROCK CAP ALLOCATION TR	139,866	$3.1M	0.01%
1151	WINAWINMARK CORP	15,906	$3.1M	0.01%
1152	—MERIDIAN BANCORP INC MD	148,940	$3.0M	0.01%
1153	BCIETFS TR	115,148	$3.0M	0.01%
1154	LPROOPEN LENDING CORP	70,261	$3.0M	0.01%
1155	CHPTCHARGEPOINT HOLDINGS INC	87,054	$3.0M	0.01%
1156	TSCOTRACTOR SUPPLY CO	16,226	$3.0M	0.01%
1157	WPMWHEATON PRECIOUS METALS CORP	68,460	$3.0M	0.01%
1158	—ABERDEEN ASIA-PACIFIC INCOME	680,179	$3.0M	0.01%
1159	GRMNGARMIN LTD	20,827	$3.0M	0.01%
1160	AIRRFIRST TR EXCHANGE-TRADED FD	73,237	$3.0M	0.01%
1161	HYTBLACKROCK CORPOR HI YLD FD I	243,196	$3.0M	0.01%
1162	PIIPOLARIS INC	21,869	$3.0M	0.01%
1163	UAAUNDER ARMOUR INC	141,533	$3.0M	0.01%
1164	SPOTSPOTIFY TECHNOLOGY S A	10,859	$3.0M	0.01%
1165	ENQENTEGRIS INC	24,312	$3.0M	0.01%
1166	BF/ABROWN FORMAN CORP	42,406	$3.0M	0.01%
1167	FNYFIRST TR EXCHANGE-TRADED ALP	39,398	$3.0M	0.01%
1168	WSOWATSCO INC	10,341	$3.0M	0.01%
1169	PKGPACKAGING CORP AMER	21,725	$2.9M	0.01%
1170	BGRNISHARES TR	53,735	$2.9M	0.01%
1171	XEVVXEATON VANCE LTD DURATION INC	221,195	$2.9M	0.01%
1172	DOVDOVER CORP	19,464	$2.9M	0.01%
1173	GLDM1USDWORLD GOLD TR	165,860	$2.9M	0.01%
1174	MKC/VMCCORMICK & CO INC	33,172	$2.9M	0.01%
1175	XMVMINVESCO EXCHANGE TRADED FD T	64,235	$2.9M	0.01%
1176	GWWGRAINGER W W INC	6,646	$2.9M	0.01%
1177	—DANIMER SCIENTIFIC INC	115,821	$2.9M	0.01%
1178	DOLWISDOMTREE TR	58,776	$2.9M	0.01%
1179	PFNPIMCO INCOME STRATEGY FD II	264,008	$2.9M	0.01%
1180	—ISHARES TR	119,619	$2.9M	0.01%
1181	IBDPISHARES TR	109,793	$2.9M	0.01%
1182	AKTSQAKOUSTIS TECHNOLOGIES INC	269,974	$2.9M	0.01%
1183	XTLSPDR SER TR	28,249	$2.9M	0.01%
1184	UCONFIRST TR EXCHNG TRADED FD VI	108,425	$2.9M	0.01%
1185	PSLV/USPROTT PHYSICAL SILVER TR	309,980	$2.9M	0.01%
1186	DFAIDIMENSIONAL ETF TRUST	98,419	$2.9M	0.01%
1187	USFDUS FOODS HLDG CORP	74,912	$2.9M	0.01%
1188	MGAMAGNA INTL INC	30,986	$2.9M	0.01%
1189	TAKTAKEDA PHARMACEUTICAL CO LTD	170,096	$2.9M	0.01%
1190	CMSCMS ENERGY CORP	48,379	$2.9M	0.01%
1191	FPFFIRST TR EXCH TRD ALPHDX FD	101,888	$2.9M	0.01%
1192	EQIXEQUINIX INC	3,549	$2.8M	0.01%
1193	PGFINVESCO EXCHANGE TRADED FD T	147,653	$2.8M	0.01%
1194	FLVAMERICAN CENTY ETF TR	47,401	$2.8M	0.01%
1195	ULTAULTA BEAUTY INC	8,232	$2.8M	0.01%
1196	IHEISHARES TR	15,315	$2.8M	0.01%
1197	DGXQUEST DIAGNOSTICS INC	21,546	$2.8M	0.01%
1198	RFVINVESCO EXCHANGE TRADED FD T	30,875	$2.8M	0.01%
1199	BABINVESCO EXCH TRADED FD TR II	85,345	$2.8M	0.01%
1200	DSLDOUBLELINE INCOME SOLUTIONS	156,187	$2.8M	0.01%

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