COMMONWEALTH EQUITY SERVICES, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$38.4B
Holdings
3,661
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | BWZSPDR SER TR | 127,433 | $3.4B | 8.95% | |
| 1102 | STLDSTEEL DYNAMICS INC | 51,777 | $3.4B | 8.93% | |
| 1103 | APOAPOLLO GLOBAL MGMT INC | 70,562 | $3.4B | 8.91% | |
| 1104 | GEMGOLDMAN SACHS ETF TR | 114,974 | $3.4B | 8.91% | |
| 1105 | FCPIFIDELITY COVINGTON TRUST | 116,891 | $3.4B | 8.86% | |
| 1106 | DBEUDBX ETF TR | 108,455 | $3.4B | 8.86% | |
| 1107 | WYNNWYNN RESORTS LTD | 59,435 | $3.4B | 8.82% | |
| 1108 | AWRAMER STATES WTR CO | 41,459 | $3.4B | 8.81% | |
| 1109 | TOTLSSGA ACTIVE ETF TR | 80,051 | $3.4B | 8.80% | |
| 1110 | BBNBLACKROCK TAX MUNICPAL BD TR | 176,105 | $3.4B | 8.79% | |
| 1111 | FUMBFIRST TR EXCH TRADED FD III | 169,011 | $3.4B | 8.79% | |
| 1112 | BNSBANK NOVA SCOTIA B C | 56,997 | $3.4B | 8.79% | |
| 1113 | ABRARBOR REALTY TRUST INC | 255,928 | $3.4B | 8.74% | |
| 1114 | CHPTCHARGEPOINT HOLDINGS INC | 245,027 | $3.4B | 8.74% | |
| 1115 | GWWGRAINGER W W INC | 7,380 | $3.4B | 8.74% | |
| 1116 | MOSMOSAIC CO NEW | 70,749 | $3.3B | 8.71% | |
| 1117 | SPDSIMPLIFY EXCHANGE TRADED FUN | 126,187 | $3.3B | 8.70% | |
| 1118 | IDOGALPS ETF TR | 132,755 | $3.3B | 8.70% | |
| 1119 | AIRRFIRST TR EXCHANGE-TRADED FD | 89,750 | $3.3B | 8.69% | |
| 1120 | HPIHANCOCK JOHN PFD INCOME FD | 189,622 | $3.3B | 8.65% | |
| 1121 | FFLGFIDELITY COVINGTON TRUST | 255,576 | $3.3B | 8.65% | |
| 1122 | WBSWEBSTER FINL CORP | 78,580 | $3.3B | 8.63% | |
| 1123 | HCAHCA HEALTHCARE INC | 19,695 | $3.3B | 8.62% | |
| 1124 | JWNUSDNORDSTROM INC | 156,236 | $3.3B | 8.60% | |
| 1125 | XDECFIRST TR EXCHNG TRADED FD VI | 118,118 | $3.3B | 8.59% | |
| 1126 | TAXFAMERICAN CENTY ETF TR | 66,045 | $3.3B | 8.58% | |
| 1127 | KBWBINVESCO EXCH TRADED FD TR II | 63,592 | $3.3B | 8.58% | |
| 1128 | —JOHN HANCOCK EXCHANGE TRADED | 46,811 | $3.3B | 8.57% | |
| 1129 | AZOAUTOZONE INC | 1,528 | $3.3B | 8.56% | |
| 1130 | LOBLIVE OAK BANCSHARES INC | 96,806 | $3.3B | 8.55% | |
| 1131 | FLVAMERICAN CENTY ETF TR | 57,795 | $3.3B | 8.54% | |
| 1132 | XCHYXCALAMOS CONV & HIGH INCOME F | 292,863 | $3.3B | 8.52% | |
| 1133 | FLRFLUOR CORP NEW | 134,267 | $3.3B | 8.52% | |
| 1134 | VSGXVANGUARD WORLD FD | 66,577 | $3.3B | 8.51% | |
| 1135 | REZISHARES TR | 40,197 | $3.2B | 8.38% | |
| 1136 | XEVVXEATON VANCE LTD DURATION INC | 310,963 | $3.2B | 8.37% | |
| 1137 | RGAREINSURANCE GRP OF AMERICA I | 27,363 | $3.2B | 8.36% | |
| 1138 | MDIVFIRST TR EXCHANGE-TRADED FD | 211,259 | $3.2B | 8.35% | |
| 1139 | DUSADAVIS FUNDAMENTAL ETF TR | 117,050 | $3.2B | 8.34% | |
| 1140 | SIVRABRDN SILVER ETF TRUST | 164,456 | $3.2B | 8.34% | |
| 1141 | DOLWISDOMTREE TR | 76,483 | $3.2B | 8.34% | |
| 1142 | PHKPIMCO HIGH INCOME FD | 618,245 | $3.2B | 8.33% | |
| 1143 | GGTGABELLI MULTIMEDIA TR INC | 439,978 | $3.2B | 8.29% | |
| 1144 | FIDIFIDELITY COVINGTON TRUST | 172,669 | $3.2B | 8.26% | |
| 1145 | IRTINDEPENDENCE RLTY TR INC | 152,847 | $3.2B | 8.26% | |
| 1146 | EDVVANGUARD WORLD FD | 31,646 | $3.2B | 8.26% | |
| 1147 | VRPINVESCO EXCH TRADED FD TR II | 142,329 | $3.2B | 8.23% | |
| 1148 | SVALISHARES TR | 118,201 | $3.2B | 8.23% | |
| 1149 | KIDSORTHOPEDIATRICS CORP | 72,846 | $3.1B | 8.19% | |
| 1150 | JQUAJ P MORGAN EXCHANGE TRADED F | 84,332 | $3.1B | 8.18% | |
| 1151 | MDUMDU RES GROUP INC | 116,293 | $3.1B | 8.18% | |
| 1152 | GCOWPACER FDS TR | 101,675 | $3.1B | 8.16% | |
| 1153 | RODMLATTICE STRATEGIES TR | 125,825 | $3.1B | 8.16% | |
| 1154 | EQIXEQUINIX INC | 4,740 | $3.1B | 8.11% | |
| 1155 | BBHVANECK ETF TRUST | 21,337 | $3.1B | 8.10% | |
| 1156 | LDSFFIRST TR EXCHNG TRADED FD VI | 165,890 | $3.1B | 8.08% | |
| 1157 | EMXCISHARES INC | 64,763 | $3.1B | 8.06% | |
| 1158 | GLGLOBE LIFE INC | 31,712 | $3.1B | 8.05% | |
| 1159 | KMXCARMAX INC | 34,083 | $3.1B | 8.03% | |
| 1160 | NMMNAVIOS MARITIME PARTNERS L P | 133,729 | $3.1B | 8.01% | |
| 1161 | DJUNFIRST TR EXCHNG TRADED FD VI | 97,228 | $3.1B | 8.01% | |
| 1162 | PFXFVANECK ETF TRUST | 169,512 | $3.1B | 7.99% | |
| 1163 | VTRSVIATRIS INC | 291,229 | $3.0B | 7.95% | |
| 1164 | NANRSPDR INDEX SHS FDS | 61,803 | $3.0B | 7.92% | |
| 1165 | IEURISHARES TR | 67,568 | $3.0B | 7.91% | |
| 1166 | XFEBFIRST TR EXCHNG TRADED FD VI | 98,956 | $3.0B | 7.91% | |
| 1167 | DC4DEXCOM INC | 40,714 | $3.0B | 7.91% | |
| 1168 | VIOVVANGUARD ADMIRAL FDS INC | 19,707 | $3.0B | 7.90% | |
| 1169 | AG8AGILENT TECHNOLOGIES INC | 25,528 | $3.0B | 7.90% | |
| 1170 | RFREGIONS FINANCIAL CORP NEW | 161,678 | $3.0B | 7.90% | |
| 1171 | OGNORGANON & CO | 89,712 | $3.0B | 7.89% | |
| 1172 | SMLFISHARES TR | 64,567 | $3.0B | 7.89% | |
| 1173 | VRIGINVESCO ACTIVELY MANAGED ETF | 122,533 | $3.0B | 7.87% | |
| 1174 | SCHESCHWAB STRATEGIC TR | 118,382 | $3.0B | 7.83% | |
| 1175 | FSLRFIRST SOLAR INC | 44,048 | $3.0B | 7.82% | |
| 1176 | CSQCALAMOS STRATEGIC TOTAL RETU | 228,090 | $3.0B | 7.79% | |
| 1177 | CP.TOCANADIAN PAC RY LTD | 42,756 | $3.0B | 7.78% | |
| 1178 | NFGNATIONAL FUEL GAS CO | 45,204 | $3.0B | 7.78% | |
| 1179 | SIRIEURSIRIUS XM HOLDINGS INC | 486,309 | $3.0B | 7.77% | |
| 1180 | WQTMWISDOMTREE TR | 106,222 | $3.0B | 7.76% | |
| 1181 | STAGSTAG INDL INC | 96,397 | $3.0B | 7.76% | |
| 1182 | AWNADVANCE AUTO PARTS INC | 17,166 | $3.0B | 7.74% | |
| 1183 | SUSLISHARES TR | 44,723 | $3.0B | 7.74% | |
| 1184 | BCIABRDN ETFS | 109,328 | $3.0B | 7.74% | |
| 1185 | SMGSCOTTS MIRACLE-GRO CO | 37,593 | $3.0B | 7.74% | |
| 1186 | ARTYISHARES TR | 112,089 | $3.0B | 7.72% | |
| 1187 | DDTOINNOVATOR ETFS TR | 114,294 | $3.0B | 7.69% | |
| 1188 | NUMVNUSHARES ETF TR | 96,277 | $2.9B | 7.68% | |
| 1189 | ORIOLD REP INTL CORP | 131,762 | $2.9B | 7.68% | |
| 1190 | SJIEURSOUTH JERSEY INDS INC | 85,895 | $2.9B | 7.64% | |
| 1191 | PBJINVESCO EXCHANGE TRADED FD T | 66,731 | $2.9B | 7.63% | |
| 1192 | FBCGFIDELITY COVINGTON TRUST | 134,743 | $2.9B | 7.62% | |
| 1193 | MASMASCO CORP | 57,760 | $2.9B | 7.61% | |
| 1194 | CSLCARLISLE COS INC | 12,217 | $2.9B | 7.60% | |
| 1195 | KAPRINNOVATOR ETFS TR | 120,837 | $2.9B | 7.60% | |
| 1196 | FTCFIRST TRUST LRGCP GWT ALPHAD | 33,031 | $2.9B | 7.59% | |
| 1197 | RPMRPM INTL INC | 36,785 | $2.9B | 7.54% | |
| 1198 | EXASEXACT SCIENCES CORP | 73,414 | $2.9B | 7.53% | |
| 1199 | MFICAPOLLO INVT CORP | 268,415 | $2.9B | 7.53% | |
| 1200 | HZNPHORIZON THERAPEUTICS PUB L | 36,228 | $2.9B | 7.53% |