Commonwealth Equity Services, LLC — Q2 2022 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

Total reported value

$71.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3661 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+19.40%
2	SNAP	Snap INC - A	Stock-Comm Services	0.01%	—	+4.44%
3	RXI	Ishares Global Consumer Disc	ETF-Other	0.01%	—	-9.52%
4	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	+330.12%
5	SDGR	Schrodinger INC	Stock-Other	0.01%	—	-1.80%
6	NOK	Nokia Corp-spon Adr	Stock-Tech	0.01%	—	-4.49%
7	CPK	Chesapeake Utilities CORP	Stock-Other	0.01%	—	-1.02%
8	TXT	Textron INC	Stock-Industrials	0.01%	—	-0.01%
9	✓	John Hancock Exchange Traded	Stock-Other	0.01%	—	-18.06%
10	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.01%	—	+110.70%
11	COPX	Global X Copper Miners ETF	ETF-Other	0.01%	—	-7.80%
12	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	+0.36%
13	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	-7.88%
14	TECH	Bio-techne CORP	Stock-Healthcare	0.01%	—	+9.58%
15	VOX	Vanguard Communication Servi	ETF-Other	0.01%	—	+0.43%
16	SBI	Western Asset Intermediate	Stock-Other	0.01%	—	+3.45%
17	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	0.01%	—	-24.83%
18	CNC	Centene CORP	Stock-Healthcare	0.01%	—	-1.65%
19	PCN	Pimco Corporate & Income Str	Stock-Other	0.01%	—	+0.15%
20	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.01%	—	+0.16%
21	DTD	Wisdomtree US Total Dividend	ETF-Other	0.01%	—	-8.89%
22	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	+24.35%
23	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	-2.50%
24	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	-3.18%
25	✓	Mandiant INC Com	Stock-Other	0.01%	—	+40.54%
26	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.01%	—	-2.88%
27	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.01%	—	+3.28%
28	ISCF	Ishares International Small	ETF-Other	0.01%	—	-12.55%
29	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	+6.48%
30	SCHR	Schwab Intermediate-term US	ETF-Other	0.01%	—	+107.12%
31	SPH	Suburban Propane Partners LP	Stock-Other	0.01%	—	+1.03%
32	PICK	Ishares Msci Global Metals &	ETF-Other	0.01%	—	+0.44%
33	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.01%	—	-43.78%
34	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	+21.20%
35	DEA	Easterly Government Properties, Inc.	Stock-Other	0.01%	—	+42.34%
36	TRTN-PA	Triton International Limited	Stock-Other	0.01%	—	+1.96%
37	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	-10.96%
38	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	-1.66%
39	MSOS	Advisorshares Pure US Cann	ETF-Other	0.01%	—	-15.83%
40	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.01%	—	+4.02%
41	HWC	Hancock Whitney CORP	Stock-Financials	0.01%	—	+0.87%
42	THQ	Abrdn Healthcare Opport	Stock-Other	0.01%	—	+1.74%
43	SD2	Sandy Spring Bancorp INC	Stock-Other	0.01%	—	-1.72%
44	DSTL	Distillate US Fundamental St	ETF-Other	0.01%	—	+25.67%
45	MSCI	Msci INC	Stock-Financials	0.01%	—	+111.27%
46	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	0.01%	—	+17.63%
47	SEDG	Solaredge Technologies INC	Stock-Tech	0.01%	—	+49.20%
48	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.01%	—	+51.74%
49	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.01%	—	+60.23%
50	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	+0.07%

1–50 of 200