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
FVICHFFORTUNA SILVER MINES INC
$687K
SIGISELECTIVE INS GROUP INC
$686K
SWAVUSDSHOCKWAVE MED INC
$686K
USFRWISDOMTREE TR
$686K
ORANYORANGE
$685K
LOGILOGITECH INTL S A
$685K
J40TPROSHARES TR
$684K
IGPTINVESCO EXCHANGE TRADED FD T
$684K
BLDPBALLARD PWR SYS INC NEW
$683K
FTSFORTIS INC
$682K
JXIISHARES TR
$682K
CTXSEURCITRIX SYS INC
$680K
SMTCSEMTECH CORP
$680K
IVLUISHARES TR
$679K
VBTXVERITEX HLDGS INC
$679K
HESHESS CORP
$677K
SPAQUSDFISKER INC
$677K
YJUNFIRST TR EXCHNG TRADED FD VI
$676K
ESTCELASTIC N V
$675K
FAFFIRST AMERN FINL CORP
$675K
OPPRIVERNORTH DOUBLELINE STRATE
$673K
SLGSL GREEN RLTY CORP
$672K
DISCAUSDDISCOVERY INC
$672K
NTSXWISDOMTREE TR
$669K
COLBCOLUMBIA BKG SYS INC
$669K
BRSPBRIGHTSPIRE CAPITAL INC
$668K
IPACISHARES TR
$667K
KRMAGLOBAL X FDS
$667K
VACMARRIOTT VACATIONS WORLDWIDE
$666K
BOATTIDAL ETF TR
$665K
BLWBLACKROCK LTD DURATION INCOM
$664K
HTZHERTZ GLOBAL HLDGS INC
$661K
HP5AEQUITY COMWLTH
$658K
GAINGLADSTONE INVT CORP
$658K
IARTINTEGRA LIFESCIENCES HLDGS C
$657K
USFDUS FOODS HLDG CORP
$656K
ASBASSOCIATED BANC CORP
$656K
BARGRANITESHARES GOLD TR
$655K
GTLSCHART INDS INC
$651K
DDWMWISDOMTREE TR
$651K
MITKMITEK SYS INC
$651K
DHILDIAMOND HILL INVT GROUP INC
$649K
KBWDINVESCO EXCH TRADED FD TR II
$645K
ETF MANAGERS TR
$645K
ITTITT INC
$645K
EEMAISHARES INC
$644K
MLPXGLOBAL X FDS
$644K
GLOBAL X FDS
$644K
TMPTOMPKINS FINL CORP
$644K
FPFFIRST TR INTER DURATN PFD &
$643K
DUHPDIMENSIONAL ETF TRUST
$643K
BUSEFIRST BUSEY CORP
$642K
BBWIBATH & BODY WORKS INC
$641K
NUVEEN CR OPPORTUNITIES 2022
$641K
XFEBFIRST TR ENERGY INFRASTRCTR
$640K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$638K
GOODGLADSTONE COMMERCIAL CORP
$638K
ETXEATON VANCE MUN INCOME 2028
$637K
HEHAWAIIAN ELEC INDUSTRIES
$637K
NUVEEN INTER DURATION MUN TE
$635K
CCKCROWN HLDGS INC
$635K
LEVEL ONE BANCORP INC
$634K
PHYLPGIM ETF TR
$634K
H I G ACQUISITION CORP
$630K
LEGRFIRST TR EXCHANGE-TRADED FD
$629K
SNDRSCHNEIDER NATIONAL INC
$629K
COKECOCA COLA CONS INC
$629K
CXRNLISTED FD TR
$628K
OXY/WSOCCIDENTAL PETE CORP
$628K
SBIOALPS ETF TR
$625K
TRPAHARTFORD FDS EXCHANGE TRADED
$625K
UJULINNOVATOR ETFS TR
$625K
PMTPENNYMAC MTG INVT TR
$624K
EPRFINNOVATOR ETFS TR
$623K
GAMGENERAL AMERN INVS CO INC
$623K
PWZINVESCO EXCH TRADED FD TR II
$622K
LEALEAR CORP
$621K
OCTTAIM ETF PRODUCTS TRUST
$620K
RSTEM INC
$620K
NUWNUVEEN AMT-FREE MUN VALUE FD
$617K
BDX 6 06/01/23 BBECTON DICKINSON & CO
$615K
WSBCWESBANCO INC
$615K
FXEINVESCO CURRENCYSHARES EURO
$611K
PBEINVESCO EXCHANGE TRADED FD T
$610K
CIVBCIVISTA BANCSHARES INC
$608K
FLEXSHARES TR
$608K
DMLPDORCHESTER MINERALS LP
$608K
CRBNISHARES TR
$607K
FLQLFRANKLIN TEMPLETON ETF TR
$607K
MLNVANECK ETF TRUST
$607K
BCOW1895 BANCORP OF WIS INC
$605K
XBGYXBLACKROCK ENHANCED INTL DIV
$605K
BGRBLACKROCK ENERGY & RES TR
$604K
SHESPDR SER TR
$604K
WDWALKER & DUNLOP INC
$604K
NANNUVEEN NEW YORK QLT MUN INC
$603K
LXPUSDLXP INDUSTRIAL TRUST
$603K
ASOACADEMY SPORTS & OUTDOORS IN
$603K
RPARTIDAL ETF TR
$600K
BARCLAYS BANK PLC
$600K
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