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
1101	AWRAMER STATES WTR CO	39,535	$3.4M	0.01%
1102	IQVIQVIA HLDGS INC	14,117	$3.4M	0.01%
1103	PTINPACER FDS TR	118,532	$3.4M	0.01%
1104	WDFCWD 40 CO	14,599	$3.4M	0.01%
1105	BBHVANECK ETF TRUST	16,692	$3.4M	0.01%
1106	PAPRINNOVATOR ETFS TR	118,051	$3.4M	0.01%
1107	LAMRLAMAR ADVERTISING CO NEW	29,593	$3.4M	0.01%
1108	IEURISHARES TR	59,867	$3.4M	0.01%
1109	BBNBLACKROCK TAX MUNICPAL BD TR	130,137	$3.4M	0.01%
1110	DNLWISDOMTREE TR	82,713	$3.3M	0.01%
1111	AFRMAFFIRM HLDGS INC	28,094	$3.3M	0.01%
1112	DWLDDAVIS FUNDAMENTAL ETF TR	112,566	$3.3M	0.01%
1113	QRVOQORVO INC	20,007	$3.3M	0.01%
1114	NJRNEW JERSEY RES CORP	96,079	$3.3M	0.01%
1115	DOVDOVER CORP	21,468	$3.3M	0.01%
1116	PKGPACKAGING CORP AMER	24,260	$3.3M	0.01%
1117	IGHGPROSHARES TR	43,995	$3.3M	0.01%
1118	FXZFIRST TR EXCHANGE TRADED FD	59,376	$3.3M	0.01%
1119	LPLALPL FINL HLDGS INC	21,090	$3.3M	0.01%
1120	PTONPELOTON INTERACTIVE INC	37,912	$3.3M	0.01%
1121	SMLFISHARES TR	61,282	$3.3M	0.01%
1122	RFREGIONS FINANCIAL CORP NEW	154,442	$3.3M	0.01%
1123	FJUNFIRST TR EXCHNG TRADED FD VI	90,702	$3.3M	0.01%
1124	SPLKCHFSPLUNK INC	22,693	$3.3M	0.01%
1125	DVNDEVON ENERGY CORP NEW	92,464	$3.3M	0.01%
1126	FDMOFIDELITY COVINGTON TRUST	66,855	$3.3M	0.01%
1127	BILSPDR SER TR	35,676	$3.3M	0.01%
1128	MFICAPOLLO INVT CORP	251,401	$3.3M	0.01%
1129	ETVEATON VANCE TAX-MANAGED BUY-	203,389	$3.3M	0.01%
1130	DLTRDOLLAR TREE INC	33,945	$3.2M	0.01%
1131	WINAWINMARK CORP	15,106	$3.2M	0.01%
1132	TLRYEURTILRAY INC	287,627	$3.2M	0.01%
1133	HZNPHORIZON THERAPEUTICS PUB L	29,613	$3.2M	0.01%
1134	LDSFFIRST TR EXCHNG TRADED FD VI	160,679	$3.2M	0.01%
1135	KAPRINNOVATOR ETFS TR	119,004	$3.2M	0.01%
1136	QLCFLEXSHARES TR	68,039	$3.2M	0.01%
1137	SMGSCOTTS MIRACLE-GRO CO	22,035	$3.2M	0.01%
1138	GRMNGARMIN LTD	20,721	$3.2M	0.01%
1139	BCIABRDN ETFS	114,515	$3.2M	0.01%
1140	NUMVNUSHARES ETF TR	88,452	$3.2M	0.01%
1141	EMGFISHARES INC	62,144	$3.2M	0.01%
1142	CCCHEMOURS CO	109,243	$3.2M	0.01%
1143	BHPBHP GROUP LTD	58,931	$3.2M	0.01%
1144	SJIEURSOUTH JERSEY INDS INC	148,250	$3.2M	0.01%
1145	DGRSWISDOMTREE TR	70,989	$3.1M	0.01%
1146	FDHYFIDELITY COVINGTON TRUST	56,017	$3.1M	0.01%
1147	SIVBEURSVB FINANCIAL GROUP	4,833	$3.1M	0.01%
1148	ISCFISHARES TR	85,684	$3.1M	0.01%
1149	QQXTFIRST TR EXCHANGE-TRADED FD	36,301	$3.1M	0.01%
1150	—MERIDIAN BANCORP INC MD	150,215	$3.1M	0.01%
1151	GLDM1USDWORLD GOLD TR	178,307	$3.1M	0.01%
1152	IBDPISHARES TR	118,349	$3.1M	0.01%
1153	EQIXEQUINIX INC	3,937	$3.1M	0.01%
1154	PPAINVESCO EXCHANGE TRADED FD T	43,259	$3.1M	0.01%
1155	FBINFORTUNE BRANDS HOME & SEC IN	34,786	$3.1M	0.01%
1156	AIRRFIRST TR EXCHANGE-TRADED FD	75,725	$3.1M	0.01%
1157	SPIBSPDR SER TR	84,975	$3.1M	0.01%
1158	PMARINNOVATOR ETFS TR	101,009	$3.1M	0.01%
1159	NUMGNUSHARES ETF TR	56,881	$3.1M	0.01%
1160	JPSEJ P MORGAN EXCHANGE-TRADED F	71,537	$3.1M	0.01%
1161	FLVAMERICAN CENTY ETF TR	52,162	$3.1M	0.01%
1162	ZBRAZEBRA TECHNOLOGIES CORPORATI	5,947	$3.1M	0.01%
1163	EXPDEXPEDITORS INTL WASH INC	25,731	$3.1M	0.01%
1164	ORIOLD REP INTL CORP	132,403	$3.1M	0.01%
1165	CALFPACER FDS TR	71,892	$3.0M	0.01%
1166	DGXQUEST DIAGNOSTICS INC	20,932	$3.0M	0.01%
1167	KXIISHARES TR	50,625	$3.0M	0.01%
1168	CHPTCHARGEPOINT HOLDINGS INC	151,836	$3.0M	0.01%
1169	FLDRFIDELITY MERRIMACK STR TR	59,674	$3.0M	0.01%
1170	EESWISDOMTREE TR	62,688	$3.0M	0.01%
1171	UCONFIRST TR EXCHNG TRADED FD VI	113,593	$3.0M	0.01%
1172	ABJAABB LTD	90,255	$3.0M	0.01%
1173	KMXCARMAX INC	23,511	$3.0M	0.01%
1174	NNDMNANO DIMENSION LTD	532,557	$3.0M	0.01%
1175	UAAUNDER ARMOUR INC	148,660	$3.0M	0.01%
1176	CCDCALAMOS DYNAMIC CONV & INCOM	98,500	$3.0M	0.01%
1177	RSPSINVESCO EXCHANGE TRADED FD T	19,375	$3.0M	0.01%
1178	JBLUJETBLUE AWYS CORP	195,212	$3.0M	0.01%
1179	CCIVGBPLUCID GROUP INC	117,230	$3.0M	0.01%
1180	HTGCHERCULES CAPITAL INC	178,164	$3.0M	0.01%
1181	GOGOGOGO INC	170,654	$3.0M	0.01%
1182	LQDHISHARES U S ETF TR	30,734	$2.9M	0.01%
1183	CROXCROCS INC	20,513	$2.9M	0.01%
1184	SONOSONOS INC	90,870	$2.9M	0.01%
1185	XHRXENIA HOTELS & RESORTS INC	165,250	$2.9M	0.01%
1186	ENQENTEGRIS INC	23,252	$2.9M	0.01%
1187	BCATBLACKROCK CAP ALLOCATION TR	144,512	$2.9M	0.01%
1188	MOSMOSAIC CO NEW	81,604	$2.9M	0.01%
1189	CMSCMS ENERGY CORP	48,736	$2.9M	0.01%
1190	UMPQUSDUMPQUA HLDGS CORP	143,057	$2.9M	0.01%
1191	HYTBLACKROCK CORPOR HI YLD FD I	235,750	$2.9M	0.01%
1192	—ABERDEEN ASIA-PACIFIC INCOME	691,338	$2.9M	0.01%
1193	NOKNOKIA CORP	525,886	$2.9M	0.01%
1194	WATWATERS CORP	8,011	$2.9M	0.01%
1195	MTCHMATCH GROUP INC NEW	18,214	$2.9M	0.01%
1196	DOLWISDOMTREE TR	60,120	$2.9M	0.01%
1197	JPINJ P MORGAN EXCHANGE-TRADED F	47,367	$2.9M	0.01%
1198	PGFINVESCO EXCHANGE TRADED FD T	150,454	$2.9M	0.01%
1199	APPNAPPIAN CORP	30,803	$2.8M	0.01%
1200	BXPBOSTON PROPERTIES INC	26,267	$2.8M	0.01%

PreviousPage 12 of 36Next