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	RHCRH PLC	42,811	$5.0M	0.01%
1302	DOCTFIRST TR EXCHNG TRADED FD VI	112,975	$5.0M	0.01%
1303	REEVEREST GROUP LTD	15,723	$5.0M	0.01%
1304	AZOAUTOZONE INC	1,766	$5.0M	0.01%
1305	BWXTBWX TECHNOLOGIES INC	29,439	$5.0M	0.01%
1306	FISVFISERV INC	87,616	$5.0M	0.01%
1307	GSEWGOLDMAN SACHS ETF TR	67,035	$5.0M	0.01%
1308	YSEPFIRST TR EXCHNG TRADED FD VI	219,972	$5.0M	0.01%
1309	VNLAJANUS DETROIT STR TR	116,322	$5.0M	0.01%
1310	TOLTOLL BROTHERS INC	40,318	$5.0M	0.01%
1311	DISVDIMENSIONAL ETF TRUST	156,681	$5.0M	0.01%
1312	MLMMARTIN MARIETTA MATLS INC	8,832	$5.0M	0.01%
1313	PIDINVESCO EXCHANGE TRADED FD T	229,903	$5.0M	0.01%
1314	CGWINVESCO EXCH TRADED FD TR II	92,118	$5.0M	0.01%
1315	TYLTYLER TECHNOLOGIES INC	11,298	$5.0M	0.01%
1316	JULUAIM ETF PRODUCTS TRUST	171,019	$5.0M	0.01%
1317	FIXCOMFORT SYS USA INC	5,366	$5.0M	0.01%
1318	EXPEEXPEDIA GROUP INC	20,686	$5.0M	0.01%
1319	JHPIJOHN HANCOCK EXCHANGE TRADED	227,329	$5.0M	0.01%
1320	NUSCNUSHARES ETF TR	122,186	$5.0M	0.01%
1321	BWXSPDR SERIES TRUST	256,427	$5.0M	0.01%
1322	XMVMINVESCO EXCHANGE TRADED FD T	67,146	$4.0M	0.01%
1323	LDURPIMCO ETF TR	41,780	$4.0M	0.01%
1324	LYBLYONDELLBASELL INDUSTRIES N	112,854	$4.0M	0.01%
1325	HWKNHAWKINS INC	30,476	$4.0M	0.01%
1326	XYZBLOCK INC	63,636	$4.0M	0.01%
1327	HDEFDBX ETF TR	149,902	$4.0M	0.01%
1328	JUNWAIM ETF PRODUCTS TRUST	129,259	$4.0M	0.01%
1329	NAKNORTHERN DYNASTY MINERALS LT	2,100,825	$4.0M	0.01%
1330	HPEHEWLETT PACKARD ENTERPRISE C	178,681	$4.0M	0.01%
1331	LHLABCORP HOLDINGS INC	17,177	$4.0M	0.01%
1332	CIENCIENA CORP	20,408	$4.0M	0.01%
1333	ZSEPINNOVATOR ETFS TRUST	159,572	$4.0M	0.01%
1334	WSOWATSCO INC	12,708	$4.0M	0.01%
1335	TPRTAPESTRY INC	32,076	$4.0M	0.01%
1336	PKGPACKAGING CORP AMER	20,379	$4.0M	0.01%
1337	HEIHEICO CORP NEW	15,118	$4.0M	0.01%
1338	EBAEBAY INC.	52,175	$4.0M	0.01%
1339	PODDINSULET CORP	14,088	$4.0M	0.01%
1340	AORISHARES TR	76,378	$4.0M	0.01%
1341	REMXVANECK ETF TRUST	60,748	$4.0M	0.01%
1342	MGMMGM RESORTS INTERNATIONAL	117,529	$4.0M	0.01%
1343	BASGADVISORS INNER CIRCLE FD III	160,370	$4.0M	0.01%
1344	BARGRANITESHARES GOLD TR	100,986	$4.0M	0.01%
1345	DAXGLOBAL X FDS	89,991	$4.0M	0.01%
1346	DDFLINNOVATOR ETFS TRUST	211,799	$4.0M	0.01%
1347	BMAYINNOVATOR ETFS TRUST	109,687	$4.0M	0.01%
1348	CAIECALAMOS ETF TR	175,004	$4.0M	0.01%
1349	BJUNINNOVATOR ETFS TRUST	104,023	$4.0M	0.01%
1350	IBHHISHARES TR	199,548	$4.0M	0.01%
1351	KOCTINNOVATOR ETFS TRUST	143,369	$4.0M	0.01%
1352	DOVDOVER CORP	23,961	$4.0M	0.01%
1353	MMITNEW YORK LIFE INVTS ACTIVE E	177,037	$4.0M	0.01%
1354	LUVSOUTHWEST AIRLS CO	98,945	$4.0M	0.01%
1355	DDFSINNOVATOR ETFS TRUST	223,788	$4.0M	0.01%
1356	SNASNAP ON INC	13,449	$4.0M	0.01%
1357	DJPBARCLAYS BANK PLC	125,979	$4.0M	0.01%
1358	HPIHANCOCK JOHN PFD INCOME FD	267,872	$4.0M	0.01%
1359	IPINTERNATIONAL PAPER CO	125,150	$4.0M	0.01%
1360	DFAWDIMENSIONAL ETF TRUST	66,912	$4.0M	0.01%
1361	QQQEDIREXION SHS ETF TR	48,667	$4.0M	0.01%
1362	NJRNEW JERSEY RES CORP	100,700	$4.0M	0.01%
1363	VSGXVANGUARD WORLD FD	60,921	$4.0M	0.01%
1364	DFISDIMENSIONAL ETF TRUST	148,494	$4.0M	0.01%
1365	DFSUDIMENSIONAL ETF TRUST	96,650	$4.0M	0.01%
1366	UAAUNDER ARMOUR INC	911,520	$4.0M	0.01%
1367	DCODUCOMMUN INC DEL	45,803	$4.0M	0.01%
1368	SUSCISHARES TR	203,701	$4.0M	0.01%
1369	TACKCAPITOL SER TR	144,620	$4.0M	0.01%
1370	WBSWEBSTER FINL CORP	74,758	$4.0M	0.01%
1371	WFC 7.5 PERP LWELLS FARGO CO NEW	3,686	$4.0M	0.01%
1372	IGLBISHARES TR	95,539	$4.0M	0.01%
1373	IAIISHARES TR	25,082	$4.0M	0.01%
1374	HRLHORMEL FOODS CORP	173,841	$4.0M	0.01%
1375	CFAVICTORY PORTFOLIOS II	52,848	$4.0M	0.01%
1376	SGMLSIGMA LITHIUM CORPORATION	311,105	$4.0M	0.01%
1377	OGEOGE ENERGY CORP	108,060	$4.0M	0.01%
1378	LVLNSPDR SERIES TRUST	62,362	$4.0M	0.01%
1379	TOTLSSGA ACTIVE ETF TR	113,157	$4.0M	0.01%
1380	ALABASTERA LABS INC	24,401	$4.0M	0.01%
1381	NDECINNOVATOR ETFS TRUST	160,686	$4.0M	0.01%
1382	ARTYISHARES TR	87,002	$4.0M	0.01%
1383	IDOGALPS ETF TR	114,180	$4.0M	0.01%
1384	FBTFIRST TR EXCHANGE-TRADED FD	22,417	$4.0M	0.01%
1385	DSEPFIRST TR EXCHNG TRADED FD VI	110,562	$4.0M	0.01%
1386	IYMISHARES TR	29,063	$4.0M	0.01%
1387	FTRBFEDERATED HERMES ETF TRUST	184,620	$4.0M	0.01%
1388	SMASMARTSTOP SELF STORAG REIT I	135,609	$4.0M	0.01%
1389	NWENORTHWESTERN ENERGY GROUP IN	67,634	$4.0M	0.01%
1390	AVOMISSION PRODUCE INC	404,256	$4.0M	0.01%
1391	HTGCHERCULES CAPITAL INC	220,042	$4.0M	0.01%
1392	NVGNUVEEN AMT FREE MUN CR INC F	359,377	$4.0M	0.01%
1393	PSIINVESCO EXCHANGE TRADED FD T	51,893	$4.0M	0.01%
1394	NTRSNORTHERN TR CORP	29,393	$4.0M	0.01%
1395	PBTPERMIAN BASIN RTY TR	259,314	$4.0M	0.01%
1396	MGNIMAGNITE INC	254,318	$4.0M	0.01%
1397	SIXOAIM ETF PRODUCTS TRUST	140,879	$4.0M	0.01%
1398	CRSPCRISPR THERAPEUTICS AG	78,113	$4.0M	0.01%
1399	RIVNRIVIAN AUTOMOTIVE INC	253,228	$4.0M	0.01%
1400	QQQINEOS ETF TRUST	86,663	$4.0M	0.01%

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