COMMONWEALTH EQUITY SERVICES, LLC Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$39.8B

Holdings

3,573

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,573 positions)

#	Stock	Shares	Value	% Portfolio
1001	NBTBNBT BANCORP INC	110,876	$4.0M	0.01%
1002	FMAYFIRST TR EXCHNG TRADED FD VI	110,031	$4.0M	0.01%
1003	FSLYFASTLY INC	98,849	$4.0M	0.01%
1004	SYLDCAMBRIA ETF TR	66,394	$4.0M	0.01%
1005	XOPSPDR SER TR	41,276	$4.0M	0.01%
1006	—JOHN HANCOCK EXCHANGE TRADED	44,055	$4.0M	0.01%
1007	BBTBERKSHIRE HILLS BANCORP INC	147,116	$4.0M	0.01%
1008	NMMNAVIOS MARITIME PARTNERS L P	122,583	$4.0M	0.01%
1009	IYKISHARES TR	22,027	$4.0M	0.01%
1010	PCARPACCAR INC	50,102	$4.0M	0.01%
1011	MOOVANECK ETF TRUST	43,322	$4.0M	0.01%
1012	—LABORATORY CORP AMER HLDGS	14,039	$4.0M	0.01%
1013	ORLYOREILLY AUTOMOTIVE INC	6,463	$3.9M	0.01%
1014	SABRSABRE CORP	333,217	$3.9M	0.01%
1015	UJANINNOVATOR ETFS TR	126,738	$3.9M	0.01%
1016	MMLGFIRST TR EXCHNG TRADED FD VI	144,300	$3.9M	0.01%
1017	PXDEURPIONEER NAT RES CO	23,501	$3.9M	0.01%
1018	PMOPUTNAM MUN OPPORTUNITIES TR	285,040	$3.9M	0.01%
1019	FAPRFIRST TR EXCHNG TRADED FD VI	126,456	$3.9M	0.01%
1020	XMHQINVESCO EXCHANGE TRADED FD T	51,314	$3.9M	0.01%
1021	—DESKTOP METAL INC	543,232	$3.9M	0.01%
1022	PPLPEMBINA PIPELINE CORP	122,334	$3.9M	0.01%
1023	ACWXISHARES TR	69,749	$3.9M	0.01%
1024	AJGGALLAGHER ARTHUR J & CO	25,968	$3.9M	0.01%
1025	HPIHANCOCK JOHN PFD INCOME FD	179,465	$3.9M	0.01%
1026	WEPMAGELLAN MIDSTREAM PRTNRS LP	84,284	$3.8M	0.01%
1027	NEWREURNEW RELIC INC	53,478	$3.8M	0.01%
1028	BRBROADRIDGE FINL SOLUTIONS IN	23,005	$3.8M	0.01%
1029	XFEBFIRST TR EXCHNG TRADED FD VI	117,462	$3.8M	0.01%
1030	BUYZFRANKLIN TEMPLETON ETF TR	76,982	$3.8M	0.01%
1031	VIRVIR BIOTECHNOLOGY INC	87,241	$3.8M	0.01%
1032	RABROOKFIELD REAL ASSETS INCOM	181,156	$3.8M	0.01%
1033	TSCOTRACTOR SUPPLY CO	18,672	$3.8M	0.01%
1034	OGNORGANON & CO	115,114	$3.8M	0.01%
1035	JQUAJ P MORGAN EXCHANGE-TRADED F	91,906	$3.8M	0.01%
1036	MFCMANULIFE FINL CORP	195,336	$3.8M	0.01%
1037	AQLTISHARES TR	143,978	$3.7M	0.01%
1038	JVALJ P MORGAN EXCHANGE-TRADED F	104,979	$3.7M	0.01%
1039	VAWVANGUARD WORLD FDS	21,497	$3.7M	0.01%
1040	DLSWISDOMTREE TR	50,017	$3.7M	0.01%
1041	AQLTISHARES TR	36,010	$3.7M	0.01%
1042	RCSPIMCO STRATEGIC INCOME FD	525,993	$3.7M	0.01%
1043	SMARGBPSMARTSHEET INC	53,725	$3.7M	0.01%
1044	AOKISHARES TR	93,437	$3.7M	0.01%
1045	EQREQUITY RESIDENTIAL	45,564	$3.7M	0.01%
1046	FDSFACTSET RESH SYS INC	9,328	$3.7M	0.01%
1047	NUVNUVEEN MUN VALUE FD INC	323,441	$3.7M	0.01%
1048	RDFNREDFIN CORP	73,019	$3.7M	0.01%
1049	VSGXVANGUARD WORLD FD	59,244	$3.7M	0.01%
1050	ESPOVANECK ETF TRUST	56,255	$3.7M	0.01%
1051	PAUGINNOVATOR ETFS TR	125,100	$3.7M	0.01%
1052	CAGCONAGRA BRANDS INC	107,661	$3.6M	0.01%
1053	FSLRFIRST SOLAR INC	38,114	$3.6M	0.01%
1054	EXGEATON VANCE TAX ADVT DIV INC	132,409	$3.6M	0.01%
1055	STAGSTAG INDL INC	92,484	$3.6M	0.01%
1056	FYTFIRST TR EXCHANGE-TRADED ALP	72,727	$3.6M	0.01%
1057	SPABSPDR SER TR	121,548	$3.6M	0.01%
1058	TEAMATLASSIAN CORP PLC	9,257	$3.6M	0.01%
1059	SNASNAP ON INC	17,342	$3.6M	0.01%
1060	PEYINVESCO EXCHANGE TRADED FD T	181,970	$3.6M	0.01%
1061	DPZDOMINOS PIZZA INC	7,528	$3.6M	0.01%
1062	CPBCAMPBELL SOUP CO	85,725	$3.6M	0.01%
1063	SWANAMPLIFY ETF TR	104,202	$3.6M	0.01%
1064	AMCAMC ENTMT HLDGS INC	93,658	$3.6M	0.01%
1065	EFXEQUIFAX INC	14,057	$3.6M	0.01%
1066	ITMVANECK ETF TRUST	69,450	$3.6M	0.01%
1067	PG4PRINCIPAL FINANCIAL GROUP IN	55,144	$3.6M	0.01%
1068	CERNCHFCERNER CORP	50,366	$3.6M	0.01%
1069	NTLAINTELLIA THERAPEUTICS INC	26,397	$3.5M	0.01%
1070	FANFIRST TR EXCHANGE-TRADED FD	169,148	$3.5M	0.01%
1071	PTNQPACER FDS TR	63,344	$3.5M	0.01%
1072	IDOGALPS ETF TR	129,027	$3.5M	0.01%
1073	RGENREPLIGEN CORP	12,192	$3.5M	0.01%
1074	HFROHIGHLAND INCOME FD	327,045	$3.5M	0.01%
1075	DWASINVESCO EXCH TRADED FD TR II	40,103	$3.5M	0.01%
1076	FLRNSPDR SER TR	114,343	$3.5M	0.01%
1077	MTZMASTEC INC	40,576	$3.5M	0.01%
1078	PDIPIMCO DYNAMIC INCOME FD	131,559	$3.5M	0.01%
1079	XFOFXCOHEN & STEERS CLOSED-END OP	256,748	$3.5M	0.01%
1080	FEPFIRST TR EXCH TRD ALPHDX FD	83,187	$3.5M	0.01%
1081	OBDCOWL ROCK CAPITAL CORPORATION	246,759	$3.5M	0.01%
1082	GGTGABELLI MULTIMEDIA TR INC	381,118	$3.5M	0.01%
1083	CGCARLYLE GROUP INC	73,550	$3.5M	0.01%
1084	ABALLIANCEBERNSTEIN HLDG L P	70,149	$3.5M	0.01%
1085	DKSDICKS SPORTING GOODS INC	29,005	$3.5M	0.01%
1086	ICEINTERCONTINENTAL EXCHANGE IN	30,175	$3.5M	0.01%
1087	IMTMISHARES TR	90,882	$3.5M	0.01%
1088	MAINMAIN STR CAP CORP	84,192	$3.5M	0.01%
1089	XEVVXEATON VANCE LTD DURATION INC	261,861	$3.5M	0.01%
1090	EWGISHARES INC	104,827	$3.5M	0.01%
1091	ETRENTERGY CORP NEW	34,642	$3.4M	0.01%
1092	—ISHARES TR	134,411	$3.4M	0.01%
1093	ESGFLEXSHARES TR	32,531	$3.4M	0.01%
1094	ANETEURARISTA NETWORKS INC	9,984	$3.4M	0.01%
1095	XMVMINVESCO EXCHANGE TRADED FD T	76,683	$3.4M	0.01%
1096	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	45,978	$3.4M	0.01%
1097	CHWCALAMOS GBL DYN INCOME FUND	356,203	$3.4M	0.01%
1098	BROBROWN & BROWN INC	61,405	$3.4M	0.01%
1099	NVRNVR INC	709	$3.4M	0.01%
1100	FPFFIRST TR EXCH TRD ALPHDX FD	126,064	$3.4M	0.01%

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