COMMONWEALTH EQUITY SERVICES, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$75.0B

Holdings

4,271

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,271 positions)

#	Stock	Shares	Value	% Portfolio
1301	YSEPFIRST TR EXCHNG TRADED FD VI	219,972	$5.0M	0.01%
1302	RDIVINVESCO EXCH TRADED FD TR II	113,908	$5.0M	0.01%
1303	FEFIRSTENERGY CORP	121,033	$5.0M	0.01%
1304	SPHYSPDR SERIES TRUST	249,759	$5.0M	0.01%
1305	EIXEDISON INTL	94,544	$5.0M	0.01%
1306	DRIDARDEN RESTAURANTS INC	30,669	$5.0M	0.01%
1307	AEEAMEREN CORP	53,986	$5.0M	0.01%
1308	NADNUVEEN QUALITY MUNCP INCOME	445,132	$5.0M	0.01%
1309	TARSTARSUS PHARMACEUTICALS INC	68,295	$5.0M	0.01%
1310	BEBLOOM ENERGY CORP	64,201	$5.0M	0.01%
1311	AVGEAMERICAN CENTY ETF TR	64,701	$5.0M	0.01%
1312	SJNKSPDR SERIES TRUST	220,035	$5.0M	0.01%
1313	MUSTCOLUMBIA ETF TR I	280,319	$5.0M	0.01%
1314	EVRGEVERGY INC	75,449	$5.0M	0.01%
1315	8CWCROWN CASTLE INC	58,231	$5.0M	0.01%
1316	JSMDJANUS DETROIT STR TR	63,299	$5.0M	0.01%
1317	CGWINVESCO EXCH TRADED FD TR II	92,118	$5.0M	0.01%
1318	AZOAUTOZONE INC	1,766	$5.0M	0.01%
1319	TGTXTG THERAPEUTICS INC	182,001	$5.0M	0.01%
1320	INTFISHARES TR	135,151	$5.0M	0.01%
1321	NBISNEBIUS GROUP N.V.	61,280	$5.0M	0.01%
1322	MCHPMICROCHIP TECHNOLOGY INC.	73,825	$4.0M	0.01%
1323	AVSDAMERICAN CENTY ETF TR	57,578	$4.0M	0.01%
1324	INCOCOLUMBIA ETF TR II	75,627	$4.0M	0.01%
1325	AVOMISSION PRODUCE INC	404,256	$4.0M	0.01%
1326	IBTPISHARES TR	172,964	$4.0M	0.01%
1327	LUMNLUMEN TECHNOLOGIES INC	635,518	$4.0M	0.01%
1328	FMUNFIDELITY MERRIMACK STR TR	81,874	$4.0M	0.01%
1329	CRSPCRISPR THERAPEUTICS AG	78,113	$4.0M	0.01%
1330	IRENIREN LIMITED	115,553	$4.0M	0.01%
1331	PPGPPG INDS INC	42,943	$4.0M	0.01%
1332	BJUNINNOVATOR ETFS TRUST	104,023	$4.0M	0.01%
1333	CAIECALAMOS ETF TR	175,004	$4.0M	0.01%
1334	MGNIMAGNITE INC	254,318	$4.0M	0.01%
1335	EXIISHARES TR	25,704	$4.0M	0.01%
1336	VGLTVANGUARD SCOTTSDALE FDS	76,931	$4.0M	0.01%
1337	IBHHISHARES TR	199,548	$4.0M	0.01%
1338	PSIINVESCO EXCHANGE TRADED FD T	51,893	$4.0M	0.01%
1339	HPIHANCOCK JOHN PFD INCOME FD	267,872	$4.0M	0.01%
1340	TSNTYSON FOODS INC	68,335	$4.0M	0.01%
1341	SGMLSIGMA LITHIUM CORPORATION	311,105	$4.0M	0.01%
1342	SIXOAIM ETF PRODUCTS TRUST	140,879	$4.0M	0.01%
1343	HALHALLIBURTON CO	152,058	$4.0M	0.01%
1344	BSCTINVESCO EXCH TRD SLF IDX FD	259,905	$4.0M	0.01%
1345	VSGXVANGUARD WORLD FD	60,921	$4.0M	0.01%
1346	KVUEKENVUE INC	242,916	$4.0M	0.01%
1347	JUNWAIM ETF PRODUCTS TRUST	129,259	$4.0M	0.01%
1348	FTRBFEDERATED HERMES ETF TRUST	184,620	$4.0M	0.01%
1349	JMTGJ P MORGAN EXCHANGE TRADED F	88,305	$4.0M	0.01%
1350	MGMMGM RESORTS INTERNATIONAL	117,529	$4.0M	0.01%
1351	NNOVINNOVATOR ETFS TRUST	163,616	$4.0M	0.01%
1352	MAINMAIN STR CAP CORP	70,823	$4.0M	0.01%
1353	IBMPISHARES TR	183,316	$4.0M	0.01%
1354	WWDWOODWARD INC	14,600	$4.0M	0.01%
1355	TAFIAB ACTIVE ETFS INC	175,576	$4.0M	0.01%
1356	UTENRBB FD INC	112,920	$4.0M	0.01%
1357	KOCTINNOVATOR ETFS TRUST	143,369	$4.0M	0.01%
1358	NWENORTHWESTERN ENERGY GROUP IN	67,634	$4.0M	0.01%
1359	BPREBLUEROCK PVT REAL ESTATE FD	296,152	$4.0M	0.01%
1360	HEIHEICO CORP NEW	15,118	$4.0M	0.01%
1361	ARTYISHARES TR	87,002	$4.0M	0.01%
1362	URTHISHARES INC	25,676	$4.0M	0.01%
1363	DFSUDIMENSIONAL ETF TRUST	96,650	$4.0M	0.01%
1364	WSOWATSCO INC	12,708	$4.0M	0.01%
1365	DDFSINNOVATOR ETFS TRUST	223,788	$4.0M	0.01%
1366	IDOGALPS ETF TR	114,180	$4.0M	0.01%
1367	OGEOGE ENERGY CORP	108,060	$4.0M	0.01%
1368	IGLBISHARES TR	95,539	$4.0M	0.01%
1369	BASGADVISORS INNER CIRCLE FD III	160,370	$4.0M	0.01%
1370	DFISDIMENSIONAL ETF TRUST	148,494	$4.0M	0.01%
1371	DAXGLOBAL X FDS	89,991	$4.0M	0.01%
1372	BSMYINVESCO EXCH TRD SLF IDX FD	197,624	$4.0M	0.01%
1373	DFAWDIMENSIONAL ETF TRUST	66,912	$4.0M	0.01%
1374	TTETOTALENERGIES SE	63,277	$4.0M	0.01%
1375	AORISHARES TR	76,378	$4.0M	0.01%
1376	SOXLDIREXION SHS ETF TR	99,847	$4.0M	0.01%
1377	QQQEDIREXION SHS ETF TR	48,667	$4.0M	0.01%
1378	HRLHORMEL FOODS CORP	173,841	$4.0M	0.01%
1379	GJANFIRST TR EXCHNG TRADED FD VI	113,465	$4.0M	0.01%
1380	VTHRVANGUARD SCOTTSDALE FDS	15,289	$4.0M	0.01%
1381	HTGCHERCULES CAPITAL INC	220,042	$4.0M	0.01%
1382	LVLNSPDR SERIES TRUST	62,362	$4.0M	0.01%
1383	BAPRINNOVATOR ETFS TRUST	91,185	$4.0M	0.01%
1384	UFEBINNOVATOR ETFS TRUST	110,968	$4.0M	0.01%
1385	SUSCISHARES TR	203,701	$4.0M	0.01%
1386	RIVNRIVIAN AUTOMOTIVE INC	253,228	$4.0M	0.01%
1387	JSCPJ P MORGAN EXCHANGE TRADED F	92,080	$4.0M	0.01%
1388	AVYAVERY DENNISON CORP	23,425	$4.0M	0.01%
1389	QQQINEOS ETF TRUST	86,663	$4.0M	0.01%
1390	FTRIFIRST TR EXCHANGE TRADED FD	270,072	$4.0M	0.01%
1391	UAAUNDER ARMOUR INC	911,520	$4.0M	0.01%
1392	IYRISHARES TR	50,014	$4.0M	0.01%
1393	DDFLINNOVATOR ETFS TRUST	211,799	$4.0M	0.01%
1394	DOVDOVER CORP	23,961	$4.0M	0.01%
1395	ISCFISHARES TR	96,616	$4.0M	0.01%
1396	PKGPACKAGING CORP AMER	20,379	$4.0M	0.01%
1397	KOMPSPDR SERIES TRUST	69,575	$4.0M	0.01%
1398	XYLDGLOBAL X FDS	118,311	$4.0M	0.01%
1399	DCODUCOMMUN INC DEL	45,803	$4.0M	0.01%
1400	CIENCIENA CORP	20,408	$4.0M	0.01%

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