COMMONWEALTH EQUITY SERVICES, LLC Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$43.7B

Holdings

3,704

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,704 positions)

StockValue
MEDMEDIFAST INC
$905K
ROLROLLINS INC
$902K
WTSWATTS WATER TECHNOLOGIES INC
$902K
RIGTRANSOCEAN LTD
$900K
RGLDROYAL GOLD INC
$899K
IPGPIPG PHOTONICS CORP
$899K
PEGAPEGASYSTEMS INC
$897K
FEIGFLEXSHARES TR
$896K
ZNGAEURZYNGA INC
$896K
PFFAETFIS SER TR I
$892K
HSICHENRY SCHEIN INC
$892K
CBZCBIZ INC
$892K
DDSDILLARDS INC
$890K
EGBNEAGLE BANCORP INC MD
$890K
FFIVF5 INC
$888K
IEPICAHN ENTERPRISES LP
$885K
DINOHF SINCLAIR CORPORATION
$885K
POWRISHARES INC
$884K
ALLEALLEGION PLC
$884K
FNBF N B CORP
$882K
VRIGINVESCO ACTIVELY MANAGED ETF
$881K
PFIXSIMPLIFY EXCHANGE TRADED FUN
$880K
LIILENNOX INTL INC
$879K
CQQQINVESCO EXCH TRADED FD TR II
$877K
RWKINVESCO EXCH TRADED FD TR II
$877K
IGRCBRE GBL REAL ESTATE INC FD
$876K
NYTNEW YORK TIMES CO
$875K
TRI4EURTHOMSON REUTERS CORP.
$874K
ETJEATON VANCE RISK-MANAGED DIV
$873K
MXIISHARES TR
$871K
ATSG*AIR TRANSPORT SERVICES GRP I
$870K
BITOPROSHARES TR
$869K
LANDGLADSTONE LD CORP
$867K
RHIROBERT HALF INTL INC
$866K
TEITEMPLETON EMERGING MKTS INCO
$865K
SNSRGLOBAL X FDS
$862K
AIVAPARTMENT INVT & MGMT CO
$862K
MQYBLACKROCK MUNIYILD QULT FD I
$860K
BNTXBIONTECH SE
$859K
CYBEROPTICS CORP
$857K
LBRDKLIBERTY BROADBAND CORP
$856K
EXCHANGE LISTED FDS TR
$856K
SPTISPDR SER TR
$855K
IBHDISHARES TR
$853K
UAUNDER ARMOUR INC
$847K
BKRBAKER HUGHES COMPANY
$843K
IBDTISHARES TR
$841K
PIEINVESCO EXCH TRADED FD TR II
$840K
BKHBLACK HILLS CORP
$840K
HYZDWISDOMTREE TR
$839K
SRCUSDSPIRIT RLTY CAP INC NEW
$837K
CLNECLEAN ENERGY FUELS CORP
$834K
SF9SANDERSON FARMS INC
$829K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$829K
UTHUNITED THERAPEUTICS CORP DEL
$828K
JPMEJ P MORGAN EXCHANGE-TRADED F
$826K
T7DTRANSDIGM GROUP INC
$825K
AYATLANTICA SUSTAINABLE INFR P
$823K
QQHNORTHERN LTS FD TR III
$823K
CWCURTISS WRIGHT CORP
$823K
NVV1NOVAVAX INC
$822K
CLEARBRIDGE MLP AND MIDSTRM
$822K
AEISADVANCED ENERGY INDS
$820K
IVZINVESCO EXCHANGE TRADED FD T
$820K
FCORFIDELITY MERRIMACK STR TR
$819K
ALNYALNYLAM PHARMACEUTICALS INC
$819K
INDEXIQ ETF TR
$817K
SIMPLIFY EXCHANGE TRADED FUN
$816K
STMSTMICROELECTRONICS N V
$816K
XJPIXNUVEEN PFD & INCOME TERM FD
$815K
GCOWPACER FDS TR
$814K
FRTFEDERAL RLTY INVT TR NEW
$813K
CBRLCRACKER BARREL OLD CTRY STOR
$812K
CLRUSDCONTINENTAL RES INC
$810K
ACESALPS ETF TR
$810K
AMEDAMEDISYS INC
$809K
ALTLPACER FDS TR
$807K
PREFPRINCIPAL EXCHANGE-TRADED FD
$806K
LADLITHIA MTRS INC
$805K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$804K
CBRECBRE GROUP INC
$802K
FLOFLOWERS FOODS INC
$800K
LICYUSDLI-CYCLE HOLDINGS CORP
$800K
WKWORKIVA INC
$800K
ACGLARCH CAP GROUP LTD
$799K
EHIWESTERN ASSET GBL HIGH INC F
$799K
VCVINVESCO CALIF VALUE MUN INCO
$798K
CWTCALIFORNIA WTR SVC GROUP
$797K
FYCFIRST TR EXCHANGE-TRADED ALP
$797K
KBHKB HOME
$796K
RG6ROGERS CORP
$792K
FRCBFIRST REP BK SAN FRANCISCO C
$792K
EVGOEVGO INC
$789K
SPLBSPDR SER TR
$788K
FRNWFIDELITY COVINGTON TRUST
$785K
OTTROTTER TAIL CORP
$785K
EQRRPROSHARES TR
$783K
BSMLINVESCO EXCHANGE TRADED FD T
$782K
DMBBNY MELLON MUN BD INFRASTRUC
$781K
EOSEATON VANCE ENHANCED EQUITY
$780K
PreviousPage 22 of 38Next