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)

StockValue
NUWNUVEEN AMT-FREE MUN VALUE FD
$617K
OGSONE GAS INC
$616K
FAFFIRST AMERN FINL CORP
$616K
IEXIDEX CORP
$615K
JKSJINKOSOLAR HLDG CO LTD
$614K
FRTFEDERAL RLTY INVT TR NEW
$613K
BCOW1895 BANCORP OF WIS INC
$612K
ORANYORANGE
$612K
TGTREDEGAR CORP
$612K
FW2NBANNER CORP
$611K
CAKECHEESECAKE FACTORY INC
$611K
MTTR*MATTERPORT INC
$610K
DEUSDBX ETF TR
$609K
UAAUNDER ARMOUR INC
$608K
DDD3-D SYS CORP DEL
$607K
DDWMWISDOMTREE TR
$607K
KSSKOHLS CORP
$606K
JXIISHARES TR
$605K
TMPTOMPKINS FINL CORP
$604K
XFEBFIRST TR ENERGY INFRASTRCTR
$603K
DHILDIAMOND HILL INVT GROUP INC
$602K
FFIVF5 INC
$601K
CBRLCRACKER BARREL OLD CTRY STOR
$600K
AEOAMERICAN EAGLE OUTFITTERS IN
$600K
PKBINVESCO EXCHANGE TRADED FD T
$600K
FDDFIRST TR STOXX EUROPEAN SELE
$598K
FFAFIRST TR ENHANCED EQUITY INC
$598K
PMBSPIMCO ETF TR
$598K
CVLGCOVENANT LOGISTICS GROUP INC
$598K
IVLUISHARES TR
$598K
MSEXMIDDLESEX WTR CO
$598K
FXAINVESCO CURRENCYSHARES AUSTR
$597K
FCORFIDELITY MERRIMACK STR TR
$596K
AGFIRST MAJESTIC SILVER CORP
$596K
AEFABRDN EMRG MKTS EQTY INCM FD
$596K
GAINGLADSTONE INVT CORP
$594K
ATDALLEGHENY TECHNOLOGIES INC
$593K
SNSRGLOBAL X FDS
$593K
SIMPLIFY EXCHANGE TRADED FUN
$592K
SUNSUNOCO LP/SUNOCO FIN CORP
$590K
BBREJ P MORGAN EXCHANGE TRADED F
$590K
PWZINVESCO EXCH TRADED FD TR II
$589K
NBBNUVEEN TAXABLE MUNICPAL INM
$588K
XFEBFIRST TR SPECIALTY FIN & FIN
$588K
XXHYBXXNEW AMER HIGH INCOME FD INC
$587K
BOATTIDAL ETF TR
$586K
ITTITT INC
$584K
FLQLFRANKLIN TEMPLETON ETF TR
$583K
NEOGNEOGEN CORP
$583K
WKWORKIVA INC
$582K
DXCDXC TECHNOLOGY CO
$582K
PMTPENNYMAC MTG INVT TR
$581K
EBFENNIS INC
$580K
PNFPPINNACLE FINL PARTNERS INC
$580K
BCBRUNSWICK CORP
$579K
QSPTFIRST TR EXCHNG TRADED FD VI
$578K
YOUCLEAR SECURE INC
$577K
BDX 6 06/01/23 BBECTON DICKINSON & CO
$576K
TSEMTOWER SEMICONDUCTOR LTD
$575K
SOVBUSDCAMBRIA ETF TR
$575K
PAWZPROSHARES TR
$574K
FFBWFFBW INC MD
$573K
RYLDGLOBAL X FDS
$573K
STMSTMICROELECTRONICS N V
$572K
IBDSISHARES TR
$568K
WSBCWESBANCO INC
$568K
NATNORDIC AMERICAN TANKERS LIMI
$567K
ESBAEMPIRE ST RLTY OP L P
$563K
LANDGLADSTONE LD CORP
$561K
RAVIFLEXSHARES TR
$560K
H I G ACQUISITION CORP
$560K
OPPRIVERNORTH DOUBLELINE STRATE
$558K
BLWBLACKROCK LTD DURATION INCOM
$557K
BHCBAUSCH HEALTH COS INC
$557K
PBEINVESCO EXCHANGE TRADED FD T
$557K
ESSESSEX PPTY TR INC
$556K
VTNINVESCO TR INVT GRADE NEW YO
$556K
ETXEATON VANCE MUN INCOME 2028
$555K
EPRFINNOVATOR ETFS TR
$554K
DXJWISDOMTREE TR
$553K
ELMEWASHINGTON REAL ESTATE INVT
$552K
FPIFARMLAND PARTNERS INC
$550K
TRPAHARTFORD FDS EXCHANGE TRADED
$550K
PVBCPROVIDENT BANCORP INC
$549K
OGIGALPS ETF TR
$548K
BHKBLACKROCK CORE BD TR
$548K
XBGYXBLACKROCK ENHANCED INTL DIV
$548K
CVECENOVUS ENERGY INC
$545K
USFDUS FOODS HLDG CORP
$544K
KRMAGLOBAL X FDS
$544K
GTEKGOLDMAN SACHS ETF TR
$544K
UJULINNOVATOR ETFS TR
$542K
DMLPDORCHESTER MINERALS LP
$542K
IPACISHARES TR
$541K
AQN.TOALGONQUIN PWR UTILS CORP
$541K
RDFNREDFIN CORP
$541K
BGRBLACKROCK ENERGY & RES TR
$540K
ASBASSOCIATED BANC CORP
$539K
UTLUNITIL CORP
$539K
CIVBCIVISTA BANCSHARES INC
$538K
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