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 |
|---|---|---|---|---|---|
| 1201 | MDBMONGODB INC | 11,135 | $2.9B | 7.53% | |
| 1202 | AJGGALLAGHER ARTHUR J & CO | 17,718 | $2.9B | 7.53% | |
| 1203 | VTWGVANGUARD SCOTTSDALE FDS | 19,240 | $2.9B | 7.52% | |
| 1204 | MAINMAIN STR CAP CORP | 74,773 | $2.9B | 7.51% | |
| 1205 | DKNGDRAFTKINGS INC NEW | 246,135 | $2.9B | 7.48% | |
| 1206 | UUNITY SOFTWARE INC | 77,962 | $2.9B | 7.48% | |
| 1207 | WSTWEST PHARMACEUTICAL SVSC INC | 9,471 | $2.9B | 7.46% | |
| 1208 | AGNCAGNC INVT CORP | 257,724 | $2.9B | 7.43% | |
| 1209 | HTGCHERCULES CAPITAL INC | 211,486 | $2.9B | 7.43% | |
| 1210 | RISRTIDAL ETF TR | 87,214 | $2.8B | 7.37% | |
| 1211 | CRSPCRISPR THERAPEUTICS AG | 46,498 | $2.8B | 7.36% | |
| 1212 | PFNPIMCO INCOME STRATEGY FD II | 354,636 | $2.8B | 7.32% | |
| 1213 | BF/ABROWN FORMAN CORP | 41,489 | $2.8B | 7.31% | |
| 1214 | DGXQUEST DIAGNOSTICS INC | 21,104 | $2.8B | 7.31% | |
| 1215 | FEPFIRST TR EXCH TRD ALPHDX FD | 89,587 | $2.8B | 7.31% | |
| 1216 | SCHOSCHWAB STRATEGIC TR | 57,039 | $2.8B | 7.31% | |
| 1217 | TPLTEXAS PACIFIC LAND CORPORATI | 1,883 | $2.8B | 7.30% | |
| 1218 | ALKALASKA AIR GROUP INC | 70,009 | $2.8B | 7.30% | |
| 1219 | GNLGLOBAL NET LEASE INC | 197,768 | $2.8B | 7.30% | |
| 1220 | BDECINNOVATOR ETFS TR | 91,991 | $2.8B | 7.29% | |
| 1221 | BIPBROOKFIELD INFRAST PARTNERS | 73,095 | $2.8B | 7.28% | |
| 1222 | KXIISHARES TR | 48,277 | $2.8B | 7.27% | |
| 1223 | FICOFAIR ISAAC CORP | 6,937 | $2.8B | 7.25% | |
| 1224 | HN9HANESBRANDS INC | 270,028 | $2.8B | 7.24% | |
| 1225 | VFMFVANGUARD WELLINGTON FD | 30,901 | $2.8B | 7.21% | |
| 1226 | OUNZVANECK MERK GOLD TR | 157,621 | $2.8B | 7.20% | |
| 1227 | BROBROWN & BROWN INC | 47,365 | $2.8B | 7.20% | |
| 1228 | PALLABRDN PALLADIUM ETF TRUST | 15,451 | $2.8B | 7.19% | |
| 1229 | ISCGISHARES TR | 77,942 | $2.8B | 7.17% | |
| 1230 | CHTRCHARTER COMMUNICATIONS INC N | 5,873 | $2.8B | 7.17% | |
| 1231 | BCATBLACKROCK CAP ALLOCATION TR | 187,285 | $2.7B | 7.15% | |
| 1232 | PTINPACER FDS TR | 112,180 | $2.7B | 7.15% | |
| 1233 | AVBAVALONBAY CMNTYS INC | 14,076 | $2.7B | 7.12% | |
| 1234 | CTRACOTERRA ENERGY INC | 105,921 | $2.7B | 7.12% | |
| 1235 | BIZDVANECK ETF TRUST | 180,031 | $2.7B | 7.08% | |
| 1236 | XFOFXCOHEN & STEERS CLOSED-END OP | 253,656 | $2.7B | 7.06% | |
| 1237 | WATWATERS CORP | 8,171 | $2.7B | 7.05% | |
| 1238 | DHSWISDOMTREE TR | 32,769 | $2.7B | 7.03% | |
| 1239 | BLVVANGUARD BD INDEX FDS | 33,745 | $2.7B | 7.01% | |
| 1240 | JPUSJ P MORGAN EXCHANGE TRADED F | 29,391 | $2.7B | 7.01% | |
| 1241 | ONON SEMICONDUCTOR CORP | 53,384 | $2.7B | 7.00% | |
| 1242 | MCHIISHARES TR | 48,093 | $2.7B | 6.99% | |
| 1243 | NUVNUVEEN MUN VALUE FD INC | 299,695 | $2.7B | 6.97% | |
| 1244 | ANETEURARISTA NETWORKS INC | 28,546 | $2.7B | 6.97% | |
| 1245 | WPMWHEATON PRECIOUS METALS CORP | 74,259 | $2.7B | 6.97% | |
| 1246 | BJULINNOVATOR ETFS TR | 88,519 | $2.7B | 6.95% | |
| 1247 | EXPDEXPEDITORS INTL WASH INC | 27,382 | $2.7B | 6.95% | |
| 1248 | MLMMARTIN MARIETTA MATLS INC | 8,914 | $2.7B | 6.95% | |
| 1249 | ACMAECOM | 40,861 | $2.7B | 6.94% | |
| 1250 | DJDINVESCO EXCHANGE TRADED FD T | 63,085 | $2.7B | 6.93% | |
| 1251 | GDOWESTERN ASSET GLOBAL CORP DE | 195,806 | $2.7B | 6.92% | |
| 1252 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 90,598 | $2.7B | 6.92% | |
| 1253 | JPSEJ P MORGAN EXCHANGE TRADED F | 70,636 | $2.6B | 6.89% | |
| 1254 | FNYFIRST TR EXCHANGE-TRADED ALP | 48,264 | $2.6B | 6.87% | |
| 1255 | MG1MGE ENERGY INC | 33,846 | $2.6B | 6.86% | |
| 1256 | QSQUANTUMSCAPE CORP | 306,036 | $2.6B | 6.85% | |
| 1257 | EDOWFIRST TR EXCHANGE TRADED FD | 96,251 | $2.6B | 6.82% | |
| 1258 | EXREXTRA SPACE STORAGE INC | 15,374 | $2.6B | 6.81% | |
| 1259 | USX1UNITED STATES STL CORP NEW | 145,394 | $2.6B | 6.79% | |
| 1260 | GRMNGARMIN LTD | 26,497 | $2.6B | 6.78% | |
| 1261 | EMGFISHARES INC | 60,545 | $2.6B | 6.77% | |
| 1262 | CHKPCHECK POINT SOFTWARE TECH LT | 21,319 | $2.6B | 6.76% | |
| 1263 | AMXNAMERICA MOVIL SAB DE CV | 126,876 | $2.6B | 6.75% | |
| 1264 | CNPCENTERPOINT ENERGY INC | 87,565 | $2.6B | 6.75% | |
| 1265 | APTVAPTIV PLC | 29,019 | $2.6B | 6.73% | |
| 1266 | EXPEEXPEDIA GROUP INC | 27,247 | $2.6B | 6.73% | |
| 1267 | GSYINVESCO ACTIVELY MANAGED ETF | 52,074 | $2.6B | 6.72% | |
| 1268 | DOVDOVER CORP | 21,259 | $2.6B | 6.72% | |
| 1269 | SPABSPDR SER TR | 97,733 | $2.6B | 6.71% | |
| 1270 | DLSWISDOMTREE TR | 44,070 | $2.6B | 6.70% | |
| 1271 | WINAWINMARK CORP | 13,106 | $2.6B | 6.68% | |
| 1272 | VICIVICI PPTYS INC | 86,049 | $2.6B | 6.68% | |
| 1273 | MTZMASTEC INC | 35,644 | $2.6B | 6.66% | |
| 1274 | WSOWATSCO INC | 10,687 | $2.6B | 6.65% | |
| 1275 | WINNHARBOR ETF TRUST | 180,654 | $2.6B | 6.65% | |
| 1276 | QLCFLEXSHARES TR | 60,787 | $2.5B | 6.64% | |
| 1277 | SPYXSPDR SER TR | 27,548 | $2.5B | 6.62% | |
| 1278 | LENLENNAR CORP | 35,982 | $2.5B | 6.62% | |
| 1279 | MNSTMONSTER BEVERAGE CORP NEW | 27,307 | $2.5B | 6.60% | |
| 1280 | NMFCNEW MTN FIN CORP | 212,073 | $2.5B | 6.58% | |
| 1281 | QDFFLEXSHARES TR | 49,776 | $2.5B | 6.58% | |
| 1282 | SESEA LTD | 37,650 | $2.5B | 6.56% | |
| 1283 | MUSTCOLUMBIA ETF TR I | 124,708 | $2.5B | 6.56% | |
| 1284 | VLYVALLEY NATL BANCORP | 241,494 | $2.5B | 6.55% | |
| 1285 | OKTAOKTA INC | 27,784 | $2.5B | 6.54% | |
| 1286 | ROUSLATTICE STRATEGIES TR | 66,910 | $2.5B | 6.54% | |
| 1287 | HYTBLACKROCK CORPOR HI YLD FD I | 263,017 | $2.5B | 6.53% | |
| 1288 | BOCTINNOVATOR ETFS TR | 82,114 | $2.5B | 6.51% | |
| 1289 | MKC/VMCCORMICK & CO INC | 29,972 | $2.5B | 6.48% | |
| 1290 | SGOLABRDN GOLD ETF TRUST | 143,605 | $2.5B | 6.48% | |
| 1291 | IGEISHARES TR | 69,018 | $2.5B | 6.47% | |
| 1292 | XOPSPDR SER TR | 20,746 | $2.5B | 6.46% | |
| 1293 | INDBINDEPENDENT BK CORP MASS | 31,141 | $2.5B | 6.44% | |
| 1294 | SPIBSPDR SER TR | 75,491 | $2.5B | 6.42% | |
| 1295 | NDAQNASDAQ INC | 16,151 | $2.5B | 6.42% | |
| 1296 | ETGEATON VANCE TX ADV GLBL DIV | 152,573 | $2.5B | 6.40% | |
| 1297 | QQXTFIRST TR EXCHANGE-TRADED FD | 34,754 | $2.5B | 6.39% | |
| 1298 | USFRWISDOMTREE TR | 48,642 | $2.4B | 6.38% | |
| 1299 | RJFRAYMOND JAMES FINL INC | 27,372 | $2.4B | 6.38% | |
| 1300 | IGFISHARES TR | 52,330 | $2.4B | 6.37% |