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 | Type |
|---|---|---|---|---|---|
| 601 | CGCCANOPY GROWTH CORP | 367,980 | $8.9B | 22.59% | |
| 602 | —ETF MANAGERS TR | 430,171 | $8.9B | 22.47% | |
| 603 | FYXFIRST TR SML CP CORE ALPHA F | 94,779 | $8.8B | 22.44% | |
| 604 | XHBSPDR SER TR | 120,303 | $8.8B | 22.37% | |
| 605 | IDUISHARES TR | 112,235 | $8.8B | 22.37% | |
| 606 | IYRISHARES TR | 86,291 | $8.8B | 22.33% | |
| 607 | FFEBFIRST TR EXCHNG TRADED FD VI | 241,581 | $8.8B | 22.29% | |
| 608 | VIOVVANGUARD ADMIRAL FDS INC | 47,663 | $8.7B | 22.07% | |
| 609 | CMFISHARES TR | 138,640 | $8.7B | 22.04% | |
| 610 | SDVYFIRST TR EXCHANGE-TRADED FD | 298,172 | $8.7B | 22.03% | |
| 611 | ARCCARES CAPITAL CORP | 442,418 | $8.7B | 22.00% | |
| 612 | HUBSHUBSPOT INC | 14,824 | $8.6B | 21.93% | |
| 613 | XMESPDR SER TR | 199,752 | $8.6B | 21.84% | |
| 614 | MSOSADVISORSHARES TR | 214,841 | $8.6B | 21.82% | |
| 615 | NEARISHARES U S ETF TR | 171,189 | $8.6B | 21.80% | |
| 616 | AZNASTRAZENECA PLC | 142,843 | $8.6B | 21.72% | |
| 617 | COHRII-VI INC | 116,854 | $8.5B | 21.54% | |
| 618 | CNRGSPDR SER TR | 80,127 | $8.5B | 21.53% | |
| 619 | SPTSSPDR SER TR | 276,088 | $8.5B | 21.48% | |
| 620 | DWXSPDR INDEX SHS FDS | 214,024 | $8.4B | 21.41% | |
| 621 | CHICALAMOS CONV OPPORTUNITIES & | 554,915 | $8.4B | 21.37% | |
| 622 | SPYMSPDR SER TR | 167,239 | $8.4B | 21.37% | |
| 623 | DHID R HORTON INC | 92,864 | $8.4B | 21.31% | |
| 624 | LQDHISHARES U S ETF TR | 86,963 | $8.4B | 21.26% | |
| 625 | SLQDISHARES TR | 161,227 | $8.4B | 21.22% | |
| 626 | MCXMCCORMICK & CO INC | 94,447 | $8.3B | 21.18% | |
| 627 | BSCLINVESCO EXCH TRD SLF IDX FD | 393,655 | $8.3B | 21.09% | |
| 628 | VTWGVANGUARD SCOTTSDALE FDS | 36,478 | $8.3B | 21.02% | |
| 629 | RYROYAL BK CDA | 81,502 | $8.3B | 20.96% | |
| 630 | DOCHEALTHPEAK PROPERTIES INC | 247,340 | $8.2B | 20.90% | |
| 631 | MDYGSPDR SER TR | 105,891 | $8.2B | 20.84% | |
| 632 | PKPARK HOTELS & RESORTS INC | 397,106 | $8.2B | 20.78% | |
| 633 | IRMIRON MTN INC NEW | 193,220 | $8.2B | 20.76% | |
| 634 | PAYCPAYCOM SOFTWARE INC | 22,470 | $8.2B | 20.74% | |
| 635 | LNCLINCOLN NATL CORP IND | 129,941 | $8.2B | 20.73% | |
| 636 | RSPHINVESCO EXCHANGE TRADED FD T | 27,869 | $8.2B | 20.73% | |
| 637 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 518,537 | $8.1B | 20.67% | |
| 638 | CZAINVESCO EXCHANGE TRADED FD T | 90,533 | $8.1B | 20.66% | |
| 639 | KRKROGER CO | 212,045 | $8.1B | 20.62% | |
| 640 | SRVRPACER FDS TR | 201,005 | $8.1B | 20.59% | |
| 641 | SCHWSCHWAB CHARLES CORP | 110,881 | $8.1B | 20.50% | |
| 642 | IEIISHARES TR | 61,731 | $8.1B | 20.46% | |
| 643 | FCOMFIDELITY COVINGTON TRUST | 147,692 | $8.0B | 20.43% | |
| 644 | PPGPPG INDS INC | 47,263 | $8.0B | 20.37% | |
| 645 | EXASEXACT SCIENCES CORP | 64,421 | $8.0B | 20.33% | |
| 646 | GABGABELLI EQUITY TR INC | 1,160,452 | $8.0B | 20.33% | |
| 647 | POWAINVESCO EXCH TRD SLF IDX FD | 121,366 | $8.0B | 20.31% | |
| 648 | SPSMSPDR SER TR | 181,608 | $8.0B | 20.26% | |
| 649 | IBDQISHARES TR | 294,833 | $8.0B | 20.20% | |
| 650 | FNDXSCHWAB STRATEGIC TR | 145,383 | $8.0B | 20.20% | |
| 651 | CUBECUBESMART | 171,592 | $7.9B | 20.18% | |
| 652 | MLB1MERCADOLIBRE INC | 5,091 | $7.9B | 20.14% | |
| 653 | SCHASCHWAB STRATEGIC TR | 75,923 | $7.9B | 20.08% | |
| 654 | IIPRINNOVATIVE INDL PPTYS INC | 41,335 | $7.9B | 20.04% | |
| 655 | DGDOLLAR GEN CORP NEW | 36,288 | $7.9B | 19.94% | |
| 656 | NXPINXP SEMICONDUCTORS N V | 38,132 | $7.8B | 19.92% | |
| 657 | BIDUNBAIDU INC | 38,011 | $7.8B | 19.68% | |
| 658 | LRGFISHARES TR | 180,193 | $7.7B | 19.59% | |
| 659 | DFSEURDISCOVER FINL SVCS | 64,790 | $7.7B | 19.46% | |
| 660 | XLGINVESCO EXCHANGE TRADED FD T | 23,543 | $7.7B | 19.45% | |
| 661 | AAXJISHARES TR | 80,983 | $7.7B | 19.43% | |
| 662 | NVONOVO-NORDISK A S | 91,277 | $7.6B | 19.41% | |
| 663 | FTNTFORTINET INC | 32,083 | $7.6B | 19.40% | |
| 664 | UTGREAVES UTIL INCOME FD | 221,787 | $7.6B | 19.32% | |
| 665 | BKBANK NEW YORK MELLON CORP | 148,221 | $7.6B | 19.28% | |
| 666 | LUMNLUMEN TECHNOLOGIES INC | 554,507 | $7.5B | 19.13% | |
| 667 | FJANFIRST TR EXCHNG TRADED FD VI | 229,122 | $7.5B | 19.08% | |
| 668 | CINFCINCINNATI FINL CORP | 64,368 | $7.5B | 19.06% | |
| 669 | ALBALBEMARLE CORP | 44,243 | $7.5B | 18.92% | |
| 670 | NCLHNORWEGIAN CRUISE LINE HLDG L | 253,195 | $7.4B | 18.90% | |
| 671 | LULULULULEMON ATHLETICA INC | 20,296 | $7.4B | 18.81% | |
| 672 | BNDCFLEXSHARES TR | 279,419 | $7.4B | 18.71% | |
| 673 | WQTMWISDOMTREE TR | 131,487 | $7.3B | 18.66% | |
| 674 | PSECPROSPECT CAP CORP | 875,106 | $7.3B | 18.64% | |
| 675 | HACKUSDETF MANAGERS TR | 120,216 | $7.3B | 18.51% | |
| 676 | ESMLISHARES TR | 180,282 | $7.3B | 18.48% | |
| 677 | FMATFIDELITY COVINGTON TRUST | 157,483 | $7.3B | 18.48% | |
| 678 | SJMSMUCKER J M CO | 55,705 | $7.2B | 18.32% | |
| 679 | IOOISHARES TR | 101,608 | $7.2B | 18.31% | |
| 680 | FNDFSCHWAB STRATEGIC TR | 216,617 | $7.2B | 18.30% | |
| 681 | AONAON PLC | 30,098 | $7.2B | 18.24% | |
| 682 | PLDPROLOGIS INC. | 60,123 | $7.2B | 18.24% | |
| 683 | CLFCLEVELAND-CLIFFS INC NEW | 331,954 | $7.2B | 18.17% | |
| 684 | AVUVAMERICAN CENTY ETF TR | 94,135 | $7.2B | 18.16% | |
| 685 | CFGCITIZENS FINL GROUP INC | 153,928 | $7.1B | 17.92% | |
| 686 | FLTBFIDELITY MERRIMACK STR TR | 134,804 | $7.1B | 17.92% | |
| 687 | AXONAXON ENTERPRISE INC | 39,854 | $7.0B | 17.89% | |
| 688 | PGRPROGRESSIVE CORP | 70,303 | $6.9B | 17.53% | |
| 689 | SNYSANOFI | 130,672 | $6.9B | 17.47% | |
| 690 | BMTABRITISH AMERN TOB PLC | 174,655 | $6.9B | 17.43% | |
| 691 | FXOFIRST TR EXCHANGE TRADED FD | 157,006 | $6.9B | 17.41% | |
| 692 | VMCVULCAN MATLS CO | 39,387 | $6.9B | 17.41% | |
| 693 | ETENERGY TRANSFER L P | 643,746 | $6.8B | 17.37% | |
| 694 | EAGGISHARES TR | 123,638 | $6.8B | 17.36% | |
| 695 | LNTALLIANT ENERGY CORP | 122,278 | $6.8B | 17.31% | |
| 696 | KEYKEYCORP | 329,660 | $6.8B | 17.28% | |
| 697 | WYNNWYNN RESORTS LTD | 55,631 | $6.8B | 17.27% | |
| 698 | YUMCYUM CHINA HLDGS INC | 102,639 | $6.8B | 17.26% | |
| 699 | DELLDELL TECHNOLOGIES INC | 68,151 | $6.8B | 17.24% | |
| 700 | XEXGXEATON VANCE TAX-MANAGED GLOB | 665,042 | $6.8B | 17.22% |