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
KORPAMERICAN CENTY ETF TR
$1.1M
MQYBLACKROCK MUNIYILD QULT FD I
$1.1M
LKQ1LKQ CORP
$1.1M
BTALAGF INVTS TR
$1.1M
IRINGERSOLL RAND INC
$1.1M
PATHUIPATH INC
$1.1M
KBESPDR SER TR
$1.1M
BOHBANK HAWAII CORP
$1.1M
FUNCEDAR FAIR L P
$1.1M
CMCANADIAN IMPERIAL BK COMM TO
$1.1M
MSAMSA SAFETY INC
$1.0M
APHAMPHENOL CORP NEW
$1.0M
ONEVSPDR SER TR
$1.0M
FNBF N B CORP
$1.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$1.0M
DFPFLAHERTY & CRUMRINE DYNAMIC
$1.0M
NTLAINTELLIA THERAPEUTICS INC
$1.0M
EVNEATON VANCE MUNI INCOME TRUS
$1.0M
NVEEUSDNV5 GLOBAL INC
$1.0M
EVBNUSDEVANS BANCORP INC
$1.0M
SBCSABRA HEALTH CARE REIT INC
$1.0M
PQ3PROVIDENT FINL SVCS INC
$1.0M
S76STORE CAP CORP
$1.0M
DGSWISDOMTREE TR
$1.0M
INVZINNOVIZ TECHNOLOGIES LTD
$1.0M
IQDFFLEXSHARES TR
$1.0M
PWODPENNS WOODS BANCORP INC
$1.0M
HPFHANCOCK JOHN PFD INCOME FD I
$1.0M
RFVINVESCO EXCHANGE TRADED FD T
$1.0M
TERTERADYNE INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
PXFINVESCO EXCH TRADED FD TR II
$1.0M
CHWYCHEWY INC
$1.0M
PKBKPARKE BANCORP INC
$1.0M
HPHELMERICH & PAYNE INC
$1.0M
EATON VANCE FLOATING RATE 20
$1.0M
PETSPETMED EXPRESS INC
$1.0M
CORNTEUCRIUM COMMODITY TR
$1.0M
TREVENA INC
$1.0M
0KB2HUMANIGEN INC
$1.0M
SQFTWPRESIDIO PPTY TR INC
$1.0M
FNHCUSDFEDNAT HLDG CO
$1.0M
AMPIO PHARMACEUTICALS INC
$1.0M
CGCCANOPY GROWTH CORP
$999K
STEWSRH TOTAL RETURN FUND INC
$999K
RSPEINVESCO EXCH TRADED FD TR II
$999K
TNETTRINET GROUP INC
$997K
GRNBVANECK ETF TRUST
$994K
RYANRYAN SPECIALTY HOLDINGS INC
$993K
MYNBLACKROCK MUNIYIELD N Y QUAL
$993K
GTIPGOLDMAN SACHS ETF TR
$992K
DREUSDDUKE REALTY CORP
$992K
PMLPIMCO MUN INCOME FD II
$991K
RYNRAYONIER INC
$990K
AQLTISHARES TR
$988K
ATOMATOMERA INC
$985K
UMARINNOVATOR ETFS TR
$983K
SWZSWISS HELVETIA FD INC
$983K
WTWWILLIS TOWERS WATSON PLC LTD
$979K
PCYINVESCO EXCH TRADED FD TR II
$979K
XMUIXBLACKROCK MUNICIPAL INCOME
$978K
NANRSPDR INDEX SHS FDS
$976K
DBEUDBX ETF TR
$975K
ARHSARHAUS INC
$975K
JIGJ P MORGAN EXCHANGE TRADED F
$975K
OGIGALPS ETF TR
$973K
FRTYTHE ALGER ETF TRUST
$970K
OIHVANECK ETF TRUST
$970K
DESKTOP METAL INC
$969K
JEFJEFFERIES FINL GROUP INC
$969K
SAPSAP SE
$969K
MHIPIONEER MUNICIPAL HIGH INCOM
$968K
TEVATEVA PHARMACEUTICAL INDS LTD
$968K
GNWGENWORTH FINL INC
$967K
AVDVAMERICAN CENTY ETF TR
$966K
DINOHF SINCLAIR CORP
$963K
FEIGFLEXSHARES TR
$962K
LISTED FD TR
$962K
PCHPOTLATCHDELTIC CORPORATION
$961K
METVLISTED FD TR
$961K
EWCISHARES INC
$961K
JPIBJ P MORGAN EXCHANGE TRADED F
$960K
BSTZBLACKROCK SCIENCE & TECHNOLO
$960K
INFYINFOSYS LTD
$960K
RSPUINVESCO EXCHANGE TRADED FD T
$958K
RKTROCKET COS INC
$955K
ALNYALNYLAM PHARMACEUTICALS INC
$955K
LAMRLAMAR ADVERTISING CO NEW
$954K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$953K
NAPRINNOVATOR ETFS TR
$953K
JFRNUVEEN FLOATING RATE INCOME
$951K
NMCONUVEEN MUN CR OPPORTUNITIES
$949K
CQPCHENIERE ENERGY PARTNERS LP
$949K
VLUSPDR SER TR
$947K
IGRCBRE GBL REAL ESTATE INC FD
$947K
CPERUNITED STS COMMODITY INDEX F
$946K
FRIFIRST TR S&P REIT INDEX FD
$945K
SCCOSOUTHERN COPPER CORP
$943K
DTHWISDOMTREE TR
$943K
PNQIINVESCO EXCHANGE TRADED FD T
$940K
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