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
1301	XGDVXGABELLI DIVID & INCOME TR	96,170	$2.5M	0.01%
1302	AMXNAMERICA MOVIL SAB DE CV	140,342	$2.5M	0.01%
1303	CMPCOMPASS MINERALS INTL INC	38,454	$2.5M	0.01%
1304	—CAMBRIDGE BANCORP	28,121	$2.5M	0.01%
1305	FUMBFIRST TR EXCH TRADED FD III	122,361	$2.5M	0.01%
1306	FSEPFIRST TR EXCHNG TRADED FD VI	72,360	$2.5M	0.01%
1307	PDTHANCOCK JOHN PREM DIVID FD	147,632	$2.5M	0.01%
1308	HTAEURHEALTHCARE TR AMER INC	82,685	$2.5M	0.01%
1309	KWEBKRANESHARES TR	51,803	$2.5M	0.01%
1310	MASMASCO CORP	43,860	$2.4M	0.01%
1311	NMFCNEW MTN FIN CORP	182,726	$2.4M	0.01%
1312	BMRNBIOMARIN PHARMACEUTICAL INC	31,399	$2.4M	0.01%
1313	NSYNICE LTD	8,537	$2.4M	0.01%
1314	GNTXGENTEX CORP	73,393	$2.4M	0.01%
1315	DFNLDAVIS FUNDAMENTAL ETF TR	79,132	$2.4M	0.01%
1316	TTELUS CORPORATION	109,580	$2.4M	0.01%
1317	LYGLLOYDS BANKING GROUP PLC	980,854	$2.4M	0.01%
1318	TXTTEXTRON INC	34,287	$2.4M	0.01%
1319	USALIBERTY ALL STAR EQUITY FD	277,969	$2.4M	0.01%
1320	QQQEDIREXION SHS ETF TR	28,822	$2.4M	0.01%
1321	LGIHLGI HOMES INC	16,794	$2.4M	0.01%
1322	PIZINVESCO EXCH TRADED FD TR II	62,754	$2.4M	0.01%
1323	ATOMATOMERA INC	102,912	$2.4M	0.01%
1324	DCIDONALDSON INC	41,368	$2.4M	0.01%
1325	BSTBLACKROCK SCIENCE & TECHNOLO	45,489	$2.4M	0.01%
1326	CQQQINVESCO EXCH TRADED FD TR II	35,995	$2.4M	0.01%
1327	BNLBROADSTONE NET LEASE INC	95,369	$2.4M	0.01%
1328	JPUSJ P MORGAN EXCHANGE-TRADED F	24,614	$2.4M	0.01%
1329	PSLV/USPROTT PHYSICAL SILVER TR	307,843	$2.4M	0.01%
1330	LIESUN LIFE FINANCIAL INC.	45,789	$2.4M	0.01%
1331	MUNIPIMCO ETF TR	41,536	$2.3M	0.01%
1332	AMKRAMKOR TECHNOLOGY INC	93,806	$2.3M	0.01%
1333	—BUNGE LIMITED	28,752	$2.3M	0.01%
1334	—DANIMER SCIENTIFIC INC	143,069	$2.3M	0.01%
1335	XRNPXCOHEN & STEERS REIT & PFD &	90,578	$2.3M	0.01%
1336	ROUSLATTICE STRATEGIES TR	58,277	$2.3M	0.01%
1337	ALLYALLY FINL INC	45,430	$2.3M	0.01%
1338	WWAYFAIR INC	9,033	$2.3M	0.01%
1339	UMAYINNOVATOR ETFS TR	81,918	$2.3M	0.01%
1340	BMOBANK MONTREAL QUE	23,006	$2.3M	0.01%
1341	CIMCHIMERA INVT CORP	154,322	$2.3M	0.01%
1342	ZGZILLOW GROUP INC	25,846	$2.3M	0.01%
1343	VNOVORNADO RLTY TR	54,501	$2.3M	0.01%
1344	MLPAGLOBAL X FDS	64,888	$2.3M	0.01%
1345	THQTEKLA HEALTHCARE OPPORTUNITI	101,054	$2.3M	0.01%
1346	PFIXSIMPLIFY EXCHANGE TRADED FUN	56,200	$2.3M	0.01%
1347	AOSSMITH A O CORP	37,411	$2.3M	0.01%
1348	XTLSPDR SER TR	23,926	$2.3M	0.01%
1349	FFFUTUREFUEL CORP	320,093	$2.3M	0.01%
1350	EPREPR PPTYS	46,153	$2.3M	0.01%
1351	NHINATIONAL HEALTH INVS INC	42,458	$2.3M	0.01%
1352	SUSLISHARES TR	30,058	$2.3M	0.01%
1353	RGAREINSURANCE GRP OF AMERICA I	20,363	$2.3M	0.01%
1354	VLYVALLEY NATL BANCORP	169,702	$2.3M	0.01%
1355	QQQINVESCO ACTIVELY MANAGED ETF	46,610	$2.3M	0.01%
1356	—FIRST TR EXCHANGE-TRADED FD	69,505	$2.2M	0.01%
1357	ACCUSDAMERICAN CAMPUS CMNTYS INC	46,425	$2.2M	0.01%
1358	PFXFVANECK ETF TRUST	105,914	$2.2M	0.01%
1359	BROSDUTCH BROS INC	51,556	$2.2M	0.01%
1360	IHAKISHARES TR	51,238	$2.2M	0.01%
1361	SBIWESTERN ASSET INTER MUNI FD	228,302	$2.2M	0.01%
1362	JLLJONES LANG LASALLE INC	8,964	$2.2M	0.01%
1363	PBJINVESCO EXCHANGE TRADED FD T	52,672	$2.2M	0.01%
1364	NCNO*NCINO INC	31,205	$2.2M	0.01%
1365	FXGFIRST TR EXCHANGE TRADED FD	39,326	$2.2M	0.01%
1366	DTDWISDOMTREE TR	18,822	$2.2M	0.01%
1367	FBCGFIDELITY COVINGTON TRUST	67,988	$2.2M	0.01%
1368	LITELUMENTUM HLDGS INC	26,413	$2.2M	0.01%
1369	SHYFSHYFT GROUP INC	58,018	$2.2M	0.01%
1370	MNSTMONSTER BEVERAGE CORP NEW	24,789	$2.2M	0.01%
1371	VALEVALE S A	157,767	$2.2M	0.01%
1372	FOCTFIRST TR EXCHNG TRADED FD VI	64,040	$2.2M	0.01%
1373	MACMACERICH CO	131,379	$2.2M	0.01%
1374	MGAMAGNA INTL INC	29,169	$2.2M	0.01%
1375	GLGLOBE LIFE INC	24,606	$2.2M	0.01%
1376	NFGNATIONAL FUEL GAS CO	41,689	$2.2M	0.01%
1377	HYMBSPDR SER TR	36,315	$2.2M	0.01%
1378	OGEOGE ENERGY CORP	65,981	$2.2M	0.01%
1379	KLICKULICKE & SOFFA INDS INC	37,172	$2.2M	0.01%
1380	BNTXBIONTECH SE	7,903	$2.2M	0.01%
1381	ITGARTNER INC	7,096	$2.2M	0.01%
1382	KBWPINVESCO EXCH TRADED FD TR II	28,353	$2.2M	0.01%
1383	VRSKVERISK ANALYTICS INC	10,705	$2.1M	0.01%
1384	LNGCHENIERE ENERGY INC	21,927	$2.1M	0.01%
1385	PNRPENTAIR PLC	29,485	$2.1M	0.01%
1386	SYFSYNCHRONY FINANCIAL	43,786	$2.1M	0.01%
1387	7SUSUMMIT MATLS INC	66,889	$2.1M	0.01%
1388	WABWABTEC	24,754	$2.1M	0.01%
1389	FTLSFIRST TR EXCH TRADED FD III	44,044	$2.1M	0.01%
1390	NDSNNORDSON CORP	8,928	$2.1M	0.01%
1391	DXPEDXP ENTERPRISES INC	71,875	$2.1M	0.01%
1392	CLOUGLOBAL X FDS	72,467	$2.1M	0.01%
1393	PCYINVESCO EXCH TRADED FD TR II	79,417	$2.1M	0.01%
1394	HPEHEWLETT PACKARD ENTERPRISE C	148,312	$2.1M	0.01%
1395	HWCHANCOCK WHITNEY CORPORATION	44,839	$2.1M	0.01%
1396	LDOSLEIDOS HOLDINGS INC	21,951	$2.1M	0.01%
1397	ADPTADAPTIVE BIOTECHNOLOGIES COR	62,066	$2.1M	0.01%
1398	EUDGWISDOMTREE TR	65,592	$2.1M	0.01%
1399	HLTHILTON WORLDWIDE HLDGS INC	15,949	$2.1M	0.01%
1400	SUISUN CMNTYS INC	11,381	$2.1M	0.01%

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