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
ISIIONIS PHARMACEUTICALS INC
$939K
FSIGFIRST TR EXCHANGE-TRADED FD
$936K
QSPTFIRST TR EXCHNG TRADED FD VI
$933K
LEVILEVI STRAUSS & CO NEW
$933K
RUMRUMBLE INC
$933K
KDPKEURIG DR PEPPER INC
$932K
KARSKRANESHARES TR
$931K
IBMOISHARES TR
$931K
RMTROYCE MICRO-CAP TR INC
$929K
XBMEXBLACKROCK HEALTH SCIENCES TR
$929K
FLEXSHARES TR
$928K
DJPBARCLAYS BANK PLC
$928K
IVOGVANGUARD ADMIRAL FDS INC
$925K
ADVISORSHARES TR
$924K
TFXTELEFLEX INCORPORATED
$923K
KYNKAYNE ANDERSON ENERGY INFRST
$922K
THE NECESSITY RETAIL REIT IN
$921K
W3UWESTERN UN CO
$920K
MRCCLMONROE CAP CORP
$918K
LIILENNOX INTL INC
$918K
SIGISELECTIVE INS GROUP INC
$918K
FDGAMERICAN CENTY ETF TR
$916K
CIMCHIMERA INVT CORP
$915K
NBHNEUBERGER BERMAN MUN FD INC
$915K
NQPNUVEEN PENNSYLVANIA QLT MUN
$914K
PBRPETROLEO BRASILEIRO SA PETRO
$913K
RRYDER SYS INC
$911K
JHMDJOHN HANCOCK EXCHANGE TRADED
$911K
BURLBURLINGTON STORES INC
$911K
CBZCBIZ INC
$907K
CSMPROSHARES TR
$906K
MCRMFS CHARTER INCOME TR
$906K
AFWALIGN TECHNOLOGY INC
$901K
KIMKIMCO RLTY CORP
$900K
AGREURAVANGRID INC
$900K
IJANINNOVATOR ETFS TR
$899K
HESHESS CORP
$899K
PGHYINVESCO EXCH TRADED FD TR II
$898K
ONTOONTO INNOVATION INC
$898K
QQLVINVESCO EXCH TRD SLF IDX FD
$898K
EFAXSPDR INDEX SHS FDS
$897K
PSFFPACER FDS TR
$895K
WTVWISDOMTREE TR
$894K
EWJISHARES INC
$893K
SPOTSPOTIFY TECHNOLOGY S A
$889K
PAAPLAINS ALL AMERN PIPELINE L
$887K
SONYSONY GROUP CORPORATION
$882K
ERICERICSSON
$880K
DIVSGUINNESS ATKINSON FDS
$877K
PAASPAN AMERN SILVER CORP
$874K
QRVOQORVO INC
$873K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$872K
KOCTINNOVATOR ETFS TR
$868K
AUDCAUDIOCODES LTD
$867K
NCNONCINO INC
$865K
PFFAETFIS SER TR I
$865K
VKQINVESCO MUNICIPAL TRUST
$865K
MNRLUSDBRIGHAM MINERALS INC
$864K
MPWRMONOLITHIC PWR SYS INC
$864K
VGLTVANGUARD SCOTTSDALE FDS
$863K
GFSGLOBALFOUNDRIES INC
$863K
CLPTCLEARPOINT NEURO INC
$862K
HTDHANCOCK JOHN TAX-ADVANTAGED
$859K
TYGTORTOISE ENERGY INFRA CORP
$858K
PHBINVESCO EXCH TRADED FD TR II
$857K
AGZISHARES TR
$855K
TAKTAKEDA PHARMACEUTICAL CO LTD
$854K
KSSKOHLS CORP
$854K
BLEBLACKROCK MUNI INCOME TR II
$852K
KJANINNOVATOR ETFS TR
$851K
NWNNORTHWEST NAT HLDG CO
$851K
BUIBLACKROCK UTILS INFRASTRUCTU
$851K
VIASPVIA RENEWABLES INC
$851K
AVXLANAVEX LIFE SCIENCES CORP
$850K
QSRRESTAURANT BRANDS INTL INC
$849K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$848K
RSPMINVESCO EXCHANGE TRADED FD T
$848K
FNDASCHWAB STRATEGIC TR
$844K
EOIEATON VANCE ENHANCED EQUITY
$843K
DYT1DYNEX CAP INC
$842K
IGLBISHARES TR
$841K
URNMSPROTT FDS TR
$841K
TLRYEURTILRAY BRANDS INC
$838K
VNQIVANGUARD INTL EQUITY INDEX F
$837K
TRMBTRIMBLE INC
$837K
ROLROLLINS INC
$836K
CIIBLACKROCK ENHANCD CAP & INM
$835K
FDO.FMACYS INC
$834K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$833K
FBNCFIRST BANCORP N C
$833K
PEOADAM NAT RES FD INC
$830K
CWHCAMPING WORLD HLDGS INC
$829K
DEIDOUGLAS EMMETT INC
$828K
KLMNINVESCO EXCH TRADED FD TR II
$827K
NATNORDIC AMERICAN TANKERS LIMI
$826K
LRGELEGG MASON ETF INVT TR
$824K
VANIVIVANI MEDICAL INC
$822K
EXPOEXPONENT INC
$820K
AIVAPARTMENT INVT & MGMT CO
$819K
TRYBARINGS BDC INC
$817K
PreviousPage 21 of 37Next