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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1301 | IGFISHARES TR | 52,330 | $2.4B | 6.37% | |
| 1302 | DWLDDAVIS FUNDAMENTAL ETF TR | 101,185 | $2.4B | 6.37% | |
| 1303 | NVRNVR INC | 610 | $2.4B | 6.36% | |
| 1304 | GFLWVICTORY PORTFOLIOS II | 105,383 | $2.4B | 6.36% | |
| 1305 | FNDCSCHWAB STRATEGIC TR | 80,222 | $2.4B | 6.36% | |
| 1306 | GOGOGOGO INC | 150,636 | $2.4B | 6.35% | |
| 1307 | LQDHISHARES U S ETF TR | 26,966 | $2.4B | 6.34% | |
| 1308 | SBACSBA COMMUNICATIONS CORP NEW | 7,603 | $2.4B | 6.34% | |
| 1309 | INTFISHARES TR | 103,419 | $2.4B | 6.34% | |
| 1310 | BOXBOX INC | 96,673 | $2.4B | 6.33% | |
| 1311 | CCIVGBPLUCID GROUP INC | 141,493 | $2.4B | 6.33% | |
| 1312 | BMOBANK MONTREAL QUE | 25,236 | $2.4B | 6.32% | |
| 1313 | PSTPINNOVATOR ETFS TR | 99,920 | $2.4B | 6.31% | |
| 1314 | IHEISHARES TR | 12,612 | $2.4B | 6.30% | |
| 1315 | HEIHEICO CORP NEW | 18,405 | $2.4B | 6.29% | |
| 1316 | CCDCALAMOS DYNAMIC CONV & INCOM | 112,516 | $2.4B | 6.29% | |
| 1317 | LTPZPIMCO ETF TR | 36,950 | $2.4B | 6.27% | |
| 1318 | RCSPIMCO STRATEGIC INCOME FD | 468,065 | $2.4B | 6.26% | |
| 1319 | RVTROYCE VALUE TR INC | 171,348 | $2.4B | 6.24% | |
| 1320 | LIESUN LIFE FINANCIAL INC. | 52,200 | $2.4B | 6.23% | |
| 1321 | JANTAIM ETF PRODUCTS TRUST | 97,175 | $2.4B | 6.21% | |
| 1322 | EQNREQUINOR ASA | 68,424 | $2.4B | 6.20% | |
| 1323 | DBOINVESCO DB MULTI-SECTOR COMM | 130,418 | $2.4B | 6.20% | |
| 1324 | FTLSFIRST TR EXCH TRADED FD III | 48,859 | $2.4B | 6.19% | |
| 1325 | JPINJ P MORGAN EXCHANGE TRADED F | 48,677 | $2.4B | 6.19% | |
| 1326 | BGRNISHARES TR | 49,563 | $2.4B | 6.17% | |
| 1327 | OGEOGE ENERGY CORP | 61,285 | $2.4B | 6.16% | |
| 1328 | —ETF MANAGERS TR | 60,114 | $2.4B | 6.13% | |
| 1329 | NHINATIONAL HEALTH INVS INC | 38,778 | $2.4B | 6.12% | |
| 1330 | HPEHEWLETT PACKARD ENTERPRISE C | 176,787 | $2.3B | 6.11% | |
| 1331 | FXUFIRST TR EXCHANGE TRADED FD | 72,515 | $2.3B | 6.10% | |
| 1332 | DCIDONALDSON INC | 48,468 | $2.3B | 6.08% | |
| 1333 | ADXADAMS DIVERSIFIED EQUITY FD | 152,045 | $2.3B | 6.08% | |
| 1334 | FFFUTUREFUEL CORP | 320,188 | $2.3B | 6.07% | |
| 1335 | GMOMCAMBRIA ETF TR | 78,956 | $2.3B | 6.07% | |
| 1336 | CHWCALAMOS GBL DYN INCOME FUND | 340,798 | $2.3B | 6.06% | |
| 1337 | —ETF MANAGERS TR | 400,146 | $2.3B | 6.05% | |
| 1338 | ABJAABB LTD | 86,530 | $2.3B | 6.02% | |
| 1339 | OIAINVESCO MUNI INCOME OPP TRST | 358,206 | $2.3B | 6.02% | |
| 1340 | QQQJINVESCO EXCH TRADED FD TR II | 99,225 | $2.3B | 6.02% | |
| 1341 | PGFINVESCO EXCHANGE TRADED FD T | 148,374 | $2.3B | 6.01% | |
| 1342 | RFVINVESCO EXCHANGE TRADED FD T | 27,700 | $2.3B | 6.00% | |
| 1343 | CYBRCYBERARK SOFTWARE LTD | 17,969 | $2.3B | 5.99% | |
| 1344 | HIIHUNTINGTON INGALLS INDS INC | 10,548 | $2.3B | 5.99% | |
| 1345 | FTXOFIRST TR EXCHANGE-TRADED FD | 88,131 | $2.3B | 5.98% | |
| 1346 | MINNTRUST FOR PROFESSIONAL MANAG | 105,157 | $2.3B | 5.97% | |
| 1347 | CNACNA FINL CORP | 51,043 | $2.3B | 5.97% | |
| 1348 | XRNPXCOHEN & STEERS REIT & PFD & | 107,284 | $2.3B | 5.96% | |
| 1349 | FVCFIRST TR EXCHANGE-TRADED FD | 67,299 | $2.3B | 5.95% | |
| 1350 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 35,309 | $2.3B | 5.93% | |
| 1351 | FPFFIRST TR EXCH TRD ALPHDX FD | 106,643 | $2.3B | 5.93% | |
| 1352 | OUSAALPS ETF TR | 56,323 | $2.3B | 5.92% | |
| 1353 | FTXRFIRST TR EXCHANGE-TRADED FD | 89,740 | $2.3B | 5.92% | |
| 1354 | URTHISHARES INC | 21,246 | $2.3B | 5.92% | |
| 1355 | FANFIRST TR EXCHANGE-TRADED FD | 131,801 | $2.3B | 5.91% | |
| 1356 | REMXVANECK ETF TRUST | 26,080 | $2.3B | 5.90% | |
| 1357 | GSGISHARES S&P GSCI COMMODITY- | 97,816 | $2.3B | 5.89% | |
| 1358 | FMARFIRST TR EXCHNG TRADED FD VI | 74,940 | $2.3B | 5.88% | |
| 1359 | ATOATMOS ENERGY CORP | 20,108 | $2.3B | 5.87% | |
| 1360 | NRANRG ENERGY INC | 59,071 | $2.3B | 5.87% | |
| 1361 | NUMGNUSHARES ETF TR | 65,623 | $2.3B | 5.87% | |
| 1362 | PIIPOLARIS INC | 22,602 | $2.2B | 5.84% | |
| 1363 | IGHGPROSHARES TR | 32,444 | $2.2B | 5.84% | |
| 1364 | IRBTQIROBOT CORP | 61,030 | $2.2B | 5.84% | |
| 1365 | NXPNUVEEN SELECT TAX-FREE INCOM | 163,743 | $2.2B | 5.84% | |
| 1366 | —CAMBRIDGE BANCORP | 27,081 | $2.2B | 5.83% | |
| 1367 | DFNLDAVIS FUNDAMENTAL ETF TR | 86,340 | $2.2B | 5.83% | |
| 1368 | XHRXENIA HOTELS & RESORTS INC | 153,898 | $2.2B | 5.83% | |
| 1369 | NETCLOUDFLARE INC | 50,957 | $2.2B | 5.81% | |
| 1370 | AVKADVENT CONV & INCOME FD | 184,910 | $2.2B | 5.81% | |
| 1371 | MLPAGLOBAL X FDS | 60,409 | $2.2B | 5.80% | |
| 1372 | IAPRINNOVATOR ETFS TR | 97,717 | $2.2B | 5.80% | |
| 1373 | NXSTNEXSTAR MEDIA GROUP INC | 13,637 | $2.2B | 5.79% | |
| 1374 | JKHYHENRY JACK & ASSOC INC | 12,336 | $2.2B | 5.79% | |
| 1375 | BXPBOSTON PROPERTIES INC | 24,928 | $2.2B | 5.78% | |
| 1376 | LAZLAZARD LTD | 68,454 | $2.2B | 5.78% | |
| 1377 | USOUNITED STS OIL FD LP | 27,569 | $2.2B | 5.77% | |
| 1378 | GDXJVANECK ETF TRUST | 68,939 | $2.2B | 5.75% | |
| 1379 | CMDYISHARES U S ETF TR | 37,861 | $2.2B | 5.75% | |
| 1380 | ICSHISHARES TR | 43,956 | $2.2B | 5.73% | |
| 1381 | KEUAKRANESHARES TR | 67,964 | $2.2B | 5.73% | |
| 1382 | TELTE CONNECTIVITY LTD | 19,394 | $2.2B | 5.72% | |
| 1383 | NTRSNORTHERN TR CORP | 22,729 | $2.2B | 5.71% | |
| 1384 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,229 | $2.2B | 5.70% | |
| 1385 | HTAEURHEALTHCARE TR AMER INC | 78,430 | $2.2B | 5.70% | |
| 1386 | PDTHANCOCK JOHN PREM DIVID FD | 156,096 | $2.2B | 5.70% | |
| 1387 | WDAYWORKDAY INC | 15,648 | $2.2B | 5.69% | |
| 1388 | ALCALCON AG | 31,195 | $2.2B | 5.68% | |
| 1389 | CPRTCOPART INC | 20,000 | $2.2B | 5.66% | |
| 1390 | SIVBEURSVB FINANCIAL GROUP | 5,495 | $2.2B | 5.65% | |
| 1391 | PKNPERKINELMER INC | 15,235 | $2.2B | 5.64% | |
| 1392 | CHGGCHEGG INC | 115,331 | $2.2B | 5.64% | |
| 1393 | PNWPINNACLE WEST CAP CORP | 29,606 | $2.2B | 5.64% | |
| 1394 | UJUNINNOVATOR ETFS TR | 81,269 | $2.2B | 5.63% | |
| 1395 | VIRVIR BIOTECHNOLOGY INC | 84,775 | $2.2B | 5.63% | |
| 1396 | CNRGSPDR SER TR | 27,661 | $2.2B | 5.62% | |
| 1397 | COMDIREXION SHS ETF TR | 69,563 | $2.2B | 5.62% | |
| 1398 | —ABRDN ASIA PACIFIC INCOME FU | 737,766 | $2.2B | 5.61% | |
| 1399 | FULTFULTON FINL CORP PA | 148,357 | $2.1B | 5.58% | |
| 1400 | WENWENDYS CO | 113,243 | $2.1B | 5.57% |