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
1201	MCHIISHARES TR	42,055	$2.8M	0.01%
1202	FNYFIRST TR EXCHANGE-TRADED ALP	39,481	$2.8M	0.01%
1203	CPRTCOPART INC	20,440	$2.8M	0.01%
1204	AVBAVALONBAY CMNTYS INC	12,778	$2.8M	0.01%
1205	MOHMOLINA HEALTHCARE INC	10,441	$2.8M	0.01%
1206	GNLGLOBAL NET LEASE INC	176,660	$2.8M	0.01%
1207	BWABORGWARNER INC	65,435	$2.8M	0.01%
1208	FVRRFIVERR INTL LTD	15,469	$2.8M	0.01%
1209	SCHESCHWAB STRATEGIC TR	92,710	$2.8M	0.01%
1210	NYCBEURNEW YORK CMNTY BANCORP INC	219,344	$2.8M	0.01%
1211	—JOHN HANCOCK EXCHANGE TRADED	58,476	$2.8M	0.01%
1212	PKNPERKINELMER INC	16,157	$2.8M	0.01%
1213	DJDINVESCO EXCHANGE TRADED FD T	65,543	$2.8M	0.01%
1214	IHEISHARES TR	15,263	$2.8M	0.01%
1215	ACMAECOM	44,201	$2.8M	0.01%
1216	DTECALPS ETF TR	57,588	$2.8M	0.01%
1217	AKTSQAKOUSTIS TECHNOLOGIES INC	287,063	$2.8M	0.01%
1218	RKTROCKET COS INC	173,540	$2.8M	0.01%
1219	GVIISHARES TR	24,160	$2.8M	0.01%
1220	IGLBISHARES TR	40,079	$2.8M	0.01%
1221	PODDINSULET CORP	9,746	$2.8M	0.01%
1222	BYNDBEYOND MEAT INC	26,277	$2.8M	0.01%
1223	SPOTSPOTIFY TECHNOLOGY S A	12,268	$2.8M	0.01%
1224	ISCGISHARES TR	56,122	$2.8M	0.01%
1225	AFWALIGN TECHNOLOGY INC	4,153	$2.8M	0.01%
1226	—ISHARES TR	114,204	$2.8M	0.01%
1227	PIOINVESCO EXCH TRADED FD TR II	69,258	$2.7M	0.01%
1228	SPTMSPDR SER TR	51,831	$2.7M	0.01%
1229	VRPINVESCO EXCH TRADED FD TR II	104,711	$2.7M	0.01%
1230	EDITEDITAS MEDICINE INC	66,747	$2.7M	0.01%
1231	DSLDOUBLELINE INCOME SOLUTIONS	154,326	$2.7M	0.01%
1232	SPYXSPDR SER TR	25,761	$2.7M	0.01%
1233	HNDLSTRATEGY SHS	109,624	$2.7M	0.01%
1234	MKC/VMCCORMICK & CO INC	33,172	$2.7M	0.01%
1235	RFGINVESCO EXCHANGE TRADED FD T	12,362	$2.7M	0.01%
1236	KEYSKEYSIGHT TECHNOLOGIES INC	16,583	$2.7M	0.01%
1237	ALCALCON AG	33,838	$2.7M	0.01%
1238	WSOWATSCO INC	10,275	$2.7M	0.01%
1239	PIIPOLARIS INC	22,699	$2.7M	0.01%
1240	DGSWISDOMTREE TR	50,722	$2.7M	0.01%
1241	OIAINVESCO MUNI INCOME OPP TRST	340,766	$2.7M	0.01%
1242	FULTFULTON FINL CORP PA	176,902	$2.7M	0.01%
1243	CHWYCHEWY INC	39,677	$2.7M	0.01%
1244	PFNPIMCO INCOME STRATEGY FD II	266,231	$2.7M	0.01%
1245	—EXCHANGE TRADED CONCEPTS TR	78,486	$2.7M	0.01%
1246	AZOAUTOZONE INC	1,584	$2.7M	0.01%
1247	FTXOFIRST TR EXCHANGE-TRADED FD	82,353	$2.7M	0.01%
1248	INDAISHARES TR	55,205	$2.7M	0.01%
1249	BABINVESCO EXCH TRADED FD TR II	81,533	$2.7M	0.01%
1250	MDUMDU RES GROUP INC	90,165	$2.7M	0.01%
1251	BBWIBATH & BODY WORKS INC	42,408	$2.7M	0.01%
1252	XITKSPDR SER TR	12,379	$2.7M	0.01%
1253	MDIVFIRST TR EXCHANGE-TRADED FD	162,708	$2.7M	0.01%
1254	INTFISHARES TR	91,884	$2.7M	0.01%
1255	USX1UNITED STATES STL CORP NEW	121,317	$2.7M	0.01%
1256	BF/ABROWN FORMAN CORP	42,409	$2.7M	0.01%
1257	GWWGRAINGER W W INC	6,747	$2.7M	0.01%
1258	WPMWHEATON PRECIOUS METALS CORP	70,549	$2.7M	0.01%
1259	KBWBINVESCO EXCH TRADED FD TR II	39,503	$2.6M	0.01%
1260	HEDJWISDOMTREE TR	34,839	$2.6M	0.01%
1261	REZISHARES TR	30,836	$2.6M	0.01%
1262	VOXVANGUARD WORLD FDS	18,744	$2.6M	0.01%
1263	DUSADAVIS FUNDAMENTAL ETF TR	77,775	$2.6M	0.01%
1264	PCNPIMCO CORPORATE & INCM STRG	145,834	$2.6M	0.01%
1265	JAZZJAZZ PHARMACEUTICALS PLC	20,195	$2.6M	0.01%
1266	SIRIEURSIRIUS XM HOLDINGS INC	430,436	$2.6M	0.01%
1267	DVADAVITA INC	22,566	$2.6M	0.01%
1268	BKLNINVESCO EXCH TRADED FD TR II	118,488	$2.6M	0.01%
1269	FINXGLOBAL X FDS	54,535	$2.6M	0.01%
1270	BIPBROOKFIELD INFRAST PARTNERS	46,652	$2.6M	0.01%
1271	EBTCENTERPRISE BANCORP INC MASS	72,687	$2.6M	0.01%
1272	LTPZPIMCO ETF TR	30,113	$2.6M	0.01%
1273	CNPCENTERPOINT ENERGY INC	106,213	$2.6M	0.01%
1274	NVV1NOVAVAX INC	12,593	$2.6M	0.01%
1275	TELTE CONNECTIVITY LTD	18,998	$2.6M	0.01%
1276	RFVINVESCO EXCHANGE TRADED FD T	28,622	$2.6M	0.01%
1277	HSTHOST HOTELS & RESORTS INC	158,907	$2.6M	0.01%
1278	PZAINVESCO EXCH TRADED FD TR II	96,247	$2.6M	0.01%
1279	BMAYINNOVATOR ETFS TR	82,631	$2.6M	0.01%
1280	PNQIINVESCO EXCHANGE TRADED FD T	10,822	$2.6M	0.01%
1281	NDAQNASDAQ INC	13,360	$2.6M	0.01%
1282	PALLABERDEEN STD PALLADIUM ETF T	14,449	$2.6M	0.01%
1283	QDFFLEXSHARES TR	46,212	$2.6M	0.01%
1284	ROLROLLINS INC	72,465	$2.6M	0.01%
1285	USFDUS FOODS HLDG CORP	73,737	$2.6M	0.01%
1286	HEIHEICO CORP NEW	19,234	$2.5M	0.01%
1287	SDGRSCHRODINGER INC	46,373	$2.5M	0.01%
1288	CTLTEURCATALENT INC	19,057	$2.5M	0.01%
1289	LPROOPEN LENDING CORP	70,261	$2.5M	0.01%
1290	RPMRPM INTL INC	32,632	$2.5M	0.01%
1291	YJUNFIRST TR EXCHNG TRADED FD VI	127,158	$2.5M	0.01%
1292	PJUNINNOVATOR ETFS TR	81,200	$2.5M	0.01%
1293	AAALCOA CORP	51,359	$2.5M	0.01%
1294	CBOECBOE GLOBAL MKTS INC	20,283	$2.5M	0.01%
1295	ETGEATON VANCE TX ADV GLBL DIV	117,833	$2.5M	0.01%
1296	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	88,097	$2.5M	0.01%
1297	HIXWESTERN ASSET HIGH INCOME FD	348,990	$2.5M	0.01%
1298	VFMFVANGUARD WELLINGTON FD	25,089	$2.5M	0.01%
1299	ADXADAMS DIVERSIFIED EQUITY FD	126,141	$2.5M	0.01%
1300	RLIRLI CORP	24,866	$2.5M	0.01%

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