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 | Type |
|---|---|---|---|---|---|
| 701 | MSOSADVISORSHARES TR | 220,027 | $6.9B | 17.43% | |
| 702 | EXASEXACT SCIENCES CORP | 72,518 | $6.9B | 17.37% | |
| 703 | AXONAXON ENTERPRISE INC | 39,448 | $6.9B | 17.33% | |
| 704 | AMCRAMCOR PLC | 595,433 | $6.9B | 17.32% | |
| 705 | PKPARK HOTELS & RESORTS INC | 359,467 | $6.9B | 17.27% | |
| 706 | CZAINVESCO EXCHANGE TRADED FD T | 76,543 | $6.9B | 17.27% | |
| 707 | IOOISHARES TR | 96,462 | $6.9B | 17.23% | |
| 708 | IAIISHARES TR | 65,366 | $6.8B | 17.13% | |
| 709 | CRLCHARLES RIV LABS INTL INC | 16,536 | $6.8B | 17.13% | |
| 710 | XMESPDR SER TR | 162,748 | $6.8B | 17.05% | |
| 711 | JECUSDJACOBS ENGR GROUP INC | 51,236 | $6.8B | 17.04% | |
| 712 | A4SAMERIPRISE FINL INC | 25,527 | $6.7B | 16.92% | |
| 713 | GUTGABELLI UTIL TR | 856,032 | $6.7B | 16.90% | |
| 714 | PSECPROSPECT CAP CORP | 870,426 | $6.7B | 16.82% | |
| 715 | VOOVVANGUARD ADMIRAL FDS INC | 47,623 | $6.7B | 16.81% | |
| 716 | KKRKKR & CO INC | 109,875 | $6.7B | 16.79% | |
| 717 | SRESEMPRA | 52,753 | $6.7B | 16.75% | |
| 718 | VMCVULCAN MATLS CO | 39,395 | $6.7B | 16.73% | |
| 719 | PPGPPG INDS INC | 46,512 | $6.7B | 16.70% | |
| 720 | ADSKAUTODESK INC | 23,215 | $6.6B | 16.62% | |
| 721 | BUFDFIRST TR EXCHNG TRADED FD VI | 318,019 | $6.6B | 16.60% | |
| 722 | DC4DEXCOM INC | 12,068 | $6.6B | 16.57% | |
| 723 | AOMISHARES TR | 147,121 | $6.6B | 16.52% | |
| 724 | SDGISHARES TR | 68,344 | $6.6B | 16.48% | |
| 725 | STTSTATE STR CORP | 77,388 | $6.6B | 16.46% | |
| 726 | DELLDELL TECHNOLOGIES INC | 63,016 | $6.6B | 16.46% | |
| 727 | IGROISHARES TR | 100,434 | $6.6B | 16.46% | |
| 728 | FANGDIAMONDBACK ENERGY INC | 69,174 | $6.5B | 16.44% | |
| 729 | ICFISHARES TR | 99,802 | $6.5B | 16.39% | |
| 730 | IATISHARES TR | 107,545 | $6.5B | 16.35% | |
| 731 | XSVMINVESCO EXCHANGE TRADED FD T | 128,954 | $6.5B | 16.29% | |
| 732 | AVYAVERY DENNISON CORP | 31,303 | $6.5B | 16.28% | |
| 733 | RIORIO TINTO PLC | 96,391 | $6.4B | 16.17% | |
| 734 | BCXBLACKROCK RES & COMMODITIES | 720,273 | $6.4B | 16.15% | |
| 735 | CSQCALAMOS STRATEGIC TOTAL RETU | 362,762 | $6.4B | 16.14% | |
| 736 | STXSEAGATE TECHNOLOGY HLDNGS PL | 77,811 | $6.4B | 16.12% | |
| 737 | AORISHARES TR | 115,751 | $6.4B | 16.12% | |
| 738 | PGRPROGRESSIVE CORP | 70,971 | $6.4B | 16.10% | |
| 739 | WYNNWYNN RESORTS LTD | 75,634 | $6.4B | 16.09% | |
| 740 | BCEBCE INC | 128,005 | $6.4B | 16.08% | |
| 741 | BXMTBLACKSTONE MTG TR INC | 210,390 | $6.4B | 16.01% | |
| 742 | NGGNATIONAL GRID PLC | 106,485 | $6.3B | 15.94% | |
| 743 | PBCTEURPEOPLES UNITED FINANCIAL INC | 363,317 | $6.3B | 15.93% | |
| 744 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 284,578 | $6.3B | 15.91% | |
| 745 | BAXBAXTER INTL INC | 78,607 | $6.3B | 15.87% | |
| 746 | RFICOHEN & STEERS TOTAL RETURN | 388,275 | $6.3B | 15.87% | |
| 747 | BKNGBOOKING HOLDINGS INC | 2,652 | $6.3B | 15.80% | |
| 748 | HYDVANECK ETF TRUST | 100,652 | $6.3B | 15.78% | |
| 749 | NXPINXP SEMICONDUCTORS N V | 32,087 | $6.3B | 15.77% | |
| 750 | TDYTELEDYNE TECHNOLOGIES INC | 14,621 | $6.3B | 15.77% | |
| 751 | DRIDARDEN RESTAURANTS INC | 41,416 | $6.3B | 15.75% | |
| 752 | HUMHUMANA INC | 16,116 | $6.3B | 15.74% | |
| 753 | HXLHEXCEL CORP NEW | 105,529 | $6.3B | 15.73% | |
| 754 | NTRNUTRIEN LTD | 96,275 | $6.2B | 15.67% | |
| 755 | ULTAULTA BEAUTY INC | 17,263 | $6.2B | 15.64% | |
| 756 | NCLHNORWEGIAN CRUISE LINE HLDG L | 233,210 | $6.2B | 15.64% | |
| 757 | CGWINVESCO EXCH TRADED FD TR II | 111,229 | $6.2B | 15.59% | |
| 758 | RQICOHEN & STEERS QUALITY INCOM | 415,704 | $6.2B | 15.55% | |
| 759 | XLNXEURXILINX INC | 40,890 | $6.2B | 15.50% | |
| 760 | AIVLWISDOMTREE TR | 65,629 | $6.2B | 15.48% | |
| 761 | QDEFFLEXSHARES TR | 116,048 | $6.2B | 15.48% | |
| 762 | EXPIEXP WORLD HLDGS INC | 155,055 | $6.2B | 15.48% | |
| 763 | EBAEBAY INC. | 88,260 | $6.1B | 15.44% | |
| 764 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 432,007 | $6.1B | 15.43% | |
| 765 | LVLNSPDR SER TR | 90,577 | $6.1B | 15.40% | |
| 766 | MDBMONGODB INC | 13,010 | $6.1B | 15.40% | |
| 767 | HRLHORMEL FOODS CORP | 149,151 | $6.1B | 15.35% | |
| 768 | DACDANAOS CORPORATION | 74,462 | $6.1B | 15.31% | |
| 769 | IYMISHARES TR | 48,914 | $6.1B | 15.29% | |
| 770 | XMMOINVESCO EXCHANGE TRADED FD T | 72,383 | $6.1B | 15.29% | |
| 771 | NULGNUSHARES ETF TR | 92,733 | $6.1B | 15.24% | |
| 772 | NMZNUVEEN MUN HIGH INCOME OPPOR | 410,657 | $6.1B | 15.21% | |
| 773 | LYBLYONDELLBASELL INDUSTRIES N | 64,348 | $6.0B | 15.16% | |
| 774 | EOGEOG RES INC | 75,236 | $6.0B | 15.16% | |
| 775 | OEFISHARES TR | 30,579 | $6.0B | 15.15% | |
| 776 | FISFIDELITY NATL INFORMATION SV | 49,607 | $6.0B | 15.15% | |
| 777 | CTVACORTEVA INC | 143,202 | $6.0B | 15.12% | |
| 778 | VDEVANGUARD WORLD FDS | 81,315 | $6.0B | 15.08% | |
| 779 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 343,111 | $6.0B | 15.04% | |
| 780 | ALKALASKA AIR GROUP INC | 102,041 | $6.0B | 15.01% | |
| 781 | SNYSANOFI | 123,235 | $5.9B | 14.91% | |
| 782 | BSEPINNOVATOR ETFS TR | 190,141 | $5.9B | 14.91% | |
| 783 | CACCAMDEN NATL CORP | 123,827 | $5.9B | 14.89% | |
| 784 | IAUISHARES TR | 233,841 | $5.9B | 14.86% | |
| 785 | CEF/USPROTT PHYSICAL GOLD & SILVE | 344,841 | $5.9B | 14.83% | |
| 786 | BAPRINNOVATOR ETFS TR | 185,329 | $5.9B | 14.79% | |
| 787 | FDLFIRST TR MORNINGSTAR DIVID L | 179,426 | $5.9B | 14.76% | |
| 788 | FMATFIDELITY COVINGTON TRUST | 132,210 | $5.9B | 14.69% | |
| 789 | YUMCYUM CHINA HLDGS INC | 100,639 | $5.8B | 14.68% | |
| 790 | NEMNEWMONT CORP | 107,618 | $5.8B | 14.67% | |
| 791 | IXJISHARES TR | 69,775 | $5.8B | 14.67% | |
| 792 | MCOMOODYS CORP | 16,412 | $5.8B | 14.63% | |
| 793 | SMDVPROSHARES TR | 94,028 | $5.8B | 14.55% | |
| 794 | DNPDNP SELECT INCOME FD INC | 543,213 | $5.8B | 14.53% | |
| 795 | BSXBOSTON SCIENTIFIC CORP | 133,394 | $5.8B | 14.53% | |
| 796 | ETENERGY TRANSFER L P | 603,981 | $5.8B | 14.52% | |
| 797 | —ETF MANAGERS TR | 401,478 | $5.8B | 14.50% | |
| 798 | RDIVINVESCO EXCH TRADED FD TR II | 148,308 | $5.8B | 14.50% | |
| 799 | UGIUGI CORP NEW | 135,438 | $5.8B | 14.49% | |
| 800 | IMCVISHARES TR | 91,276 | $5.8B | 14.48% |