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
1401	HASHASBRO INC	59,121	$4.0M	0.01%
1402	MAINMAIN STR CAP CORP	70,823	$4.0M	0.01%
1403	RLIRLI CORP	70,519	$4.0M	0.01%
1404	NNOVINNOVATOR ETFS TRUST	163,616	$4.0M	0.01%
1405	MGMMGM RESORTS INTERNATIONAL	117,529	$4.0M	0.01%
1406	JMTGJ P MORGAN EXCHANGE TRADED F	88,305	$4.0M	0.01%
1407	FTRBFEDERATED HERMES ETF TRUST	184,620	$4.0M	0.01%
1408	JUNWAIM ETF PRODUCTS TRUST	129,259	$4.0M	0.01%
1409	INCOCOLUMBIA ETF TR II	75,627	$4.0M	0.01%
1410	KVUEKENVUE INC	242,916	$4.0M	0.01%
1411	BMAYINNOVATOR ETFS TRUST	109,687	$4.0M	0.01%
1412	DHID R HORTON INC	34,270	$4.0M	0.01%
1413	MMITNEW YORK LIFE INVTS ACTIVE E	177,037	$4.0M	0.01%
1414	LUVSOUTHWEST AIRLS CO	98,945	$4.0M	0.01%
1415	QTAPINNOVATOR ETFS TRUST	91,917	$4.0M	0.01%
1416	VSGXVANGUARD WORLD FD	60,921	$4.0M	0.01%
1417	CRTCDBX ETF TR	119,385	$4.0M	0.01%
1418	TELTE CONNECTIVITY PLC	17,687	$4.0M	0.01%
1419	FNDASCHWAB STRATEGIC TR	152,447	$4.0M	0.01%
1420	NUVNUVEEN MUN VALUE FD INC	490,708	$4.0M	0.01%
1421	AQLTISHARES TR	52,414	$4.0M	0.01%
1422	HALHALLIBURTON CO	152,058	$4.0M	0.01%
1423	BSCTINVESCO EXCH TRD SLF IDX FD	259,905	$4.0M	0.01%
1424	DJPBARCLAYS BANK PLC	125,979	$4.0M	0.01%
1425	NDECINNOVATOR ETFS TRUST	160,686	$4.0M	0.01%
1426	SIXOAIM ETF PRODUCTS TRUST	140,879	$4.0M	0.01%
1427	OIHVANECK ETF TRUST	14,198	$4.0M	0.01%
1428	SGMLSIGMA LITHIUM CORPORATION	311,105	$4.0M	0.01%
1429	IBMOISHARES TR	172,866	$4.0M	0.01%
1430	EBAEBAY INC.	52,175	$4.0M	0.01%
1431	OCTPPGIM ROCK ETF TR	131,902	$4.0M	0.01%
1432	TEVATEVA PHARMACEUTICAL INDS LTD	151,217	$4.0M	0.01%
1433	IBDZISHARES TR	185,664	$4.0M	0.01%
1434	TSNTYSON FOODS INC	68,335	$4.0M	0.01%
1435	HPIHANCOCK JOHN PFD INCOME FD	267,872	$4.0M	0.01%
1436	BMNRBITMINE IMMERSION TECNOLOGIE	158,838	$4.0M	0.01%
1437	PSIINVESCO EXCHANGE TRADED FD T	51,893	$4.0M	0.01%
1438	NVGNUVEEN AMT FREE MUN CR INC F	359,377	$4.0M	0.01%
1439	IBHHISHARES TR	199,548	$4.0M	0.01%
1440	VGLTVANGUARD SCOTTSDALE FDS	76,931	$4.0M	0.01%
1441	APRTAIM ETF PRODUCTS TRUST	119,338	$4.0M	0.01%
1442	TOTLSSGA ACTIVE ETF TR	113,157	$4.0M	0.01%
1443	WBSWEBSTER FINL CORP	74,758	$4.0M	0.01%
1444	TACKCAPITOL SER TR	144,620	$4.0M	0.01%
1445	RJFRAYMOND JAMES FINL INC	30,991	$4.0M	0.01%
1446	GVIPGOLDMAN SACHS ETF TR	31,179	$4.0M	0.01%
1447	IPINTERNATIONAL PAPER CO	125,150	$4.0M	0.01%
1448	HIMSHIMS & HERS HEALTH INC	130,785	$4.0M	0.01%
1449	EXIISHARES TR	25,704	$4.0M	0.01%
1450	OCTTAIM ETF PRODUCTS TRUST	96,784	$4.0M	0.01%
1451	XMVMINVESCO EXCHANGE TRADED FD T	67,146	$4.0M	0.01%
1452	CFAVICTORY PORTFOLIOS II	52,848	$4.0M	0.01%
1453	MGNIMAGNITE INC	254,318	$4.0M	0.01%
1454	CAIECALAMOS ETF TR	175,004	$4.0M	0.01%
1455	TRPAHARTFORD FDS EXCHANGE TRADED	103,075	$4.0M	0.01%
1456	AVSDAMERICAN CENTY ETF TR	57,578	$4.0M	0.01%
1457	BJUNINNOVATOR ETFS TRUST	104,023	$4.0M	0.01%
1458	DMAYFIRST TR EXCHNG TRADED FD VI	90,416	$4.0M	0.01%
1459	FMATFIDELITY COVINGTON TRUST	82,732	$4.0M	0.01%
1460	PPGPPG INDS INC	42,943	$4.0M	0.01%
1461	HYLBDBX ETF TR	127,667	$4.0M	0.01%
1462	PTLNORTHERN LTS FD TR IV	18,989	$4.0M	0.01%
1463	EYLDCAMBRIA ETF TR	114,249	$4.0M	0.01%
1464	IRENIREN LIMITED	115,553	$4.0M	0.01%
1465	CRSPCRISPR THERAPEUTICS AG	78,113	$4.0M	0.01%
1466	FMUNFIDELITY MERRIMACK STR TR	81,874	$4.0M	0.01%
1467	LALTFIRST TR EXCHNG TRADED FD VI	215,240	$4.0M	0.01%
1468	DTMDT MIDSTREAM INC	37,333	$4.0M	0.01%
1469	IBTPISHARES TR	172,964	$4.0M	0.01%
1470	HRLHORMEL FOODS CORP	173,841	$4.0M	0.01%
1471	LVLNSPDR SERIES TRUST	62,362	$4.0M	0.01%
1472	GJANFIRST TR EXCHNG TRADED FD VI	113,465	$4.0M	0.01%
1473	HTGCHERCULES CAPITAL INC	220,042	$4.0M	0.01%
1474	QQQEDIREXION SHS ETF TR	48,667	$4.0M	0.01%
1475	BAPRINNOVATOR ETFS TRUST	91,185	$4.0M	0.01%
1476	SOXLDIREXION SHS ETF TR	99,847	$4.0M	0.01%
1477	AORISHARES TR	76,378	$4.0M	0.01%
1478	TTETOTALENERGIES SE	63,277	$4.0M	0.01%
1479	UFEBINNOVATOR ETFS TRUST	110,968	$4.0M	0.01%
1480	SUSCISHARES TR	203,701	$4.0M	0.01%
1481	DFAWDIMENSIONAL ETF TRUST	66,912	$4.0M	0.01%
1482	RIVNRIVIAN AUTOMOTIVE INC	253,228	$4.0M	0.01%
1483	BSMYINVESCO EXCH TRD SLF IDX FD	197,624	$4.0M	0.01%
1484	JSCPJ P MORGAN EXCHANGE TRADED F	92,080	$4.0M	0.01%
1485	SCHCSCHWAB STRATEGIC TR	67,331	$3.0M	0.00%
1486	BCTKBARON ETF TR	130,797	$3.0M	0.00%
1487	TSLXSIXTH STREET SPECIALTY LENDI	156,787	$3.0M	0.00%
1488	ATOATMOS ENERGY CORP	22,301	$3.0M	0.00%
1489	AMEAMETEK INC	19,321	$3.0M	0.00%
1490	GGGGRACO INC	37,090	$3.0M	0.00%
1491	USXFISHARES TR	53,468	$3.0M	0.00%
1492	DTHWISDOMTREE TR	66,456	$3.0M	0.00%
1493	IBOCINTERNATIONAL BANCSHARES COR	45,517	$3.0M	0.00%
1494	LULULULULEMON ATHLETICA INC	15,296	$3.0M	0.00%
1495	USEPINNOVATOR ETFS TRUST	93,684	$3.0M	0.00%
1496	POWAINVESCO EXCH TRD SLF IDX FD	43,330	$3.0M	0.00%
1497	EXASEXACT SCIENCES CORP	38,148	$3.0M	0.00%
1498	UTHUNITED THERAPEUTICS CORP DEL	7,293	$3.0M	0.00%
1499	GOAUETF SER SOLUTIONS	76,039	$3.0M	0.00%
1500	TTMITTM TECHNOLOGIES INC	45,587	$3.0M	0.00%

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