COMMONWEALTH EQUITY SERVICES, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$38.8B

Holdings

3,662

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,662 positions)

StockValue
SMLFISHARES TR
$2.9M
PIDINVESCO EXCHANGE TRADED FD T
$2.9M
EXPEEXPEDIA GROUP INC
$2.9M
AVKADVENT CONV & INCOME FD
$2.9M
BBNBLACKROCK TAX MUNICPAL BD TR
$2.8M
APOAPOLLO GLOBAL MGMT INC
$2.8M
HLNHALEON PLC
$2.8M
BIZDVANECK ETF TRUST
$2.8M
WINAWINMARK CORP
$2.8M
BCIABRDN ETFS
$2.8M
VENVENTAS INC
$2.8M
MLMMARTIN MARIETTA MATLS INC
$2.8M
CP.TOCANADIAN PAC RY LTD
$2.8M
NUMVNUSHARES ETF TR
$2.8M
VFMFVANGUARD WELLINGTON FD
$2.8M
GGTGABELLI MULTIMEDIA TR INC
$2.8M
AINTTIDAL ETF TR
$2.8M
CSQCALAMOS STRATEGIC TOTAL RETU
$2.8M
STAGSTAG INDL INC
$2.8M
BF/ABROWN FORMAN CORP
$2.8M
NETCLOUDFLARE INC
$2.8M
IDOGALPS ETF TR
$2.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.8M
FICOFAIR ISAAC CORP
$2.8M
AVBAVALONBAY CMNTYS INC
$2.7M
IEPICAHN ENTERPRISES LP
$2.7M
WSOWATSCO INC
$2.7M
PDDPINDUODUO INC
$2.7M
SJIEURSOUTH JERSEY INDS INC
$2.7M
VICIVICI PPTYS INC
$2.7M
RJFRAYMOND JAMES FINL INC
$2.7M
AZOAUTOZONE INC
$2.7M
NUVNUVEEN MUN VALUE FD INC
$2.7M
LDSFFIRST TR EXCHNG TRADED FD VI
$2.7M
AQLTISHARES TR
$2.7M
FNFFIDELITY NATIONAL FINANCIAL
$2.7M
EDGGOLD FIELDS LTD
$2.7M
PFNPIMCO INCOME STRATEGY FD II
$2.7M
ETF MANAGERS TR
$2.7M
CNKCINEMARK HLDGS INC
$2.7M
ACMAECOM
$2.7M
DELLDELL TECHNOLOGIES INC
$2.7M
WINNHARBOR ETF TRUST
$2.7M
BIPBROOKFIELD INFRAST PARTNERS
$2.7M
QSQUANTUMSCAPE CORP
$2.7M
CYBRCYBERARK SOFTWARE LTD
$2.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.7M
DGXQUEST DIAGNOSTICS INC
$2.6M
HEMIHARTFORD FDS EXCHANGE TRADED
$2.6M
UPSTUPSTART HLDGS INC
$2.6M
VLYVALLEY NATL BANCORP
$2.6M
QQXTFIRST TR EXCHANGE-TRADED FD
$2.6M
EQIXEQUINIX INC
$2.6M
JAAAJANUS DETROIT STR TR
$2.6M
FLRFLUOR CORP NEW
$2.6M
SPSBSPDR SER TR
$2.6M
VRIGINVESCO ACTIVELY MANAGED ETF
$2.6M
MFICMIDCAP FINANCIAL INVSTMNT CO
$2.6M
ALKALASKA AIR GROUP INC
$2.6M
EPAMEPAM SYS INC
$2.6M
CNPCENTERPOINT ENERGY INC
$2.6M
UUNITY SOFTWARE INC
$2.6M
FIDIFIDELITY COVINGTON TRUST
$2.6M
TOTLSSGA ACTIVE ETF TR
$2.6M
NDAQNASDAQ INC
$2.6M
SCHESCHWAB STRATEGIC TR
$2.6M
NYFISHARES TR
$2.6M
SPYXSPDR SER TR
$2.6M
CHGGCHEGG INC
$2.6M
DOVDOVER CORP
$2.6M
VTRSVIATRIS INC
$2.6M
WPMWHEATON PRECIOUS METALS CORP
$2.6M
DHSWISDOMTREE TR
$2.6M
NDSNNORDSON CORP
$2.5M
IRBTQIROBOT CORP
$2.5M
FNYFIRST TR EXCHANGE-TRADED ALP
$2.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.5M
ABJAABB LTD
$2.5M
NUMGNUSHARES ETF TR
$2.5M
CXEMFS HIGH INCOME MUN TR
$2.5M
BBHVANECK ETF TRUST
$2.5M
FMFFIRST TR EXCHANGE-TRADED FD
$2.5M
FLRGFIDELITY COVINGTON TRUST
$2.5M
FTXOFIRST TR EXCHANGE-TRADED FD
$2.5M
IEURISHARES TR
$2.5M
EXASEXACT SCIENCES CORP
$2.5M
XFOFXCOHEN & STEERS CLOSED-END OP
$2.5M
HTGCHERCULES CAPITAL INC
$2.5M
NRANRG ENERGY INC
$2.5M
GSBDGOLDMAN SACHS BDC INC
$2.5M
HIIHUNTINGTON INGALLS INDS INC
$2.5M
ISCGISHARES TR
$2.5M
SCHOSCHWAB STRATEGIC TR
$2.4M
EMGFISHARES INC
$2.4M
ROKUROKU INC
$2.4M
DKSDICKS SPORTING GOODS INC
$2.4M
JPSEJ P MORGAN EXCHANGE TRADED F
$2.4M
OIAINVESCO MUNI INCOME OPP TRST
$2.4M
IRTINDEPENDENCE RLTY TR INC
$2.4M
DHRB & G FOODS INC NEW
$2.4M
PreviousPage 13 of 37Next