D.A. DAVIDSON & CO. Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$11.3B

Holdings

1,353

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,353 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	MCOMOODYS CORP	2,632	$1.1M	0.01%
702	SYMSYMBOTIC INC	31,468	$1.1M	0.01%
703	KMXCARMAX INC	15,055	$1.1M	0.01%
704	SCYXSCYNEXIS INC	549,218	$1.1M	0.01%
705	XYLDGLOBAL X FDS	27,064	$1.1M	0.01%
706	ASTHASTRANA HEALTH INC	26,962	$1.1M	0.01%
707	FDTFIRST TR EXCH TRD ALPHDX FD	19,846	$1.1M	0.01%
708	FENYFIDELITY COVINGTON TRUST	43,528	$1.1M	0.01%
709	ABXBARRICK GOLD CORP	65,392	$1.1M	0.01%
710	STWDSTARWOOD PPTY TR INC	57,542	$1.1M	0.01%
711	USALIBERTY ALL STAR EQUITY FD	158,930	$1.1M	0.01%
712	PAASPAN AMERN SILVER CORP	54,235	$1.1M	0.01%
713	DALDELTA AIR LINES INC DEL	22,597	$1.1M	0.01%
714	TFCTRUIST FINL CORP	27,646	$1.1M	0.01%
715	PG4PRINCIPAL FINANCIAL GROUP IN	13,574	$1.1M	0.01%
716	NFJVIRTUS DIVIDEND INTEREST & P	86,565	$1.1M	0.01%
717	EQC 6.5 PERP DEQUITY COMWLTH	42,624	$1.1M	0.01%
718	PGFINVESCO EXCHANGE TRADED FD T	71,560	$1.1M	0.01%
719	WFC 7.5 PERP LWELLS FARGO CO NEW	884	$1.1M	0.01%
720	0VVBPARAMOUNT GLOBAL	100,850	$1.0M	0.01%
721	BCCCGLOBAL X FDS	28,272	$1.0M	0.01%
722	MPLXMPLX LP	24,538	$1.0M	0.01%
723	IFFINTERNATIONAL FLAVORS&FRAGRA	10,932	$1.0M	0.01%
724	MTZMASTEC INC	9,720	$1.0M	0.01%
725	AEBAALLETE INC	16,529	$1.0M	0.01%
726	FTRIFIRST TR EXCHANGE TRADED FD	79,108	$1.0M	0.01%
727	PHOINVESCO EXCHANGE TRADED FD T	15,800	$1.0M	0.01%
728	STRASTRATEGIC ED INC	9,242	$1.0M	0.01%
729	ASPNASPEN AEROGELS INC	42,803	$1.0M	0.01%
730	HWMHOWMET AEROSPACE INC	13,055	$1.0M	0.01%
731	FLRNSPDR SER TR	32,814	$1.0M	0.01%
732	JQUAJ P MORGAN EXCHANGE TRADED F	19,065	$1.0M	0.01%
733	VEEVVEEVA SYS INC	5,494	$1.0M	0.01%
734	ODDODDITY TECH LTD	25,612	$1.0M	0.01%
735	VCITVANGUARD SCOTTSDALE FDS	12,567	$1.0M	0.01%
736	LYBLYONDELLBASELL INDUSTRIES N	10,497	$1.0M	0.01%
737	VNOVORNADO RLTY TR	38,001	$999K	0.01%
738	XSVMINVESCO EXCHANGE TRADED FD T	18,968	$993K	0.01%
739	LAKELAKELAND INDS INC	43,311	$993K	0.01%
740	SOXXISHARES TR	4,005	$987K	0.01%
741	DFUSDIMENSIONAL ETF TRUST	16,748	$985K	0.01%
742	EDCONSOLIDATED EDISON INC	11,018	$985K	0.01%
743	LQDISHARES TR	9,192	$984K	0.01%
744	JEPQJ P MORGAN EXCHANGE TRADED F	17,717	$983K	0.01%
745	ISCVISHARES TR	16,948	$981K	0.01%
746	NXTGFIRST TR EXCHANGE TRADED FD	11,970	$980K	0.01%
747	MCXMCCORMICK & CO INC	13,750	$975K	0.01%
748	WSMWILLIAMS SONOMA INC	3,447	$973K	0.01%
749	BAXBAXTER INTL INC	29,070	$972K	0.01%
750	VOXVANGUARD WORLD FD	7,013	$969K	0.01%
751	XLFISELECT SECTOR SPDR TR	12,643	$968K	0.01%
752	WATWATERS CORP	3,310	$960K	0.01%
753	DSIISHARES TR	9,158	$951K	0.01%
754	TOLTOLL BROTHERS INC	8,262	$951K	0.01%
755	LNCLINCOLN NATL CORP IND	30,291	$942K	0.01%
756	BANDBANDWIDTH INC	55,640	$939K	0.01%
757	TWSTTWIST BIOSCIENCE CORP	18,954	$934K	0.01%
758	VCRVANGUARD WORLD FD	2,983	$931K	0.01%
759	DHSWISDOMTREE TR	10,891	$921K	0.01%
760	7HPHP INC	26,291	$918K	0.01%	Call
761	VIOGVANGUARD ADMIRAL FDS INC	8,320	$917K	0.01%
762	FMDEFIDELITY COVINGTON TRUST	30,971	$912K	0.01%
763	CTRECARETRUST REIT INC	36,172	$907K	0.01%
764	XLCSELECT SECTOR SPDR TR	10,583	$906K	0.01%
765	EOIEATON VANCE ENHANCED EQUITY	46,401	$901K	0.01%
766	KKRKKR & CO INC	8,526	$897K	0.01%
767	COHRCOHERENT CORP	12,391	$897K	0.01%
768	FICOFAIR ISAAC CORP	602	$896K	0.01%
769	DKNGDRAFTKINGS INC NEW	23,403	$893K	0.01%
770	VRPINVESCO EXCH TRADED FD TR II	37,243	$892K	0.01%
771	THRTHERMON GROUP HLDGS INC	28,776	$885K	0.01%
772	TTCTORO CO	9,435	$882K	0.01%
773	VOOVVANGUARD ADMIRAL FDS INC	4,999	$878K	0.01%
774	GOLDA-MARK PRECIOUS METALS INC	27,002	$874K	0.01%
775	PGXINVESCO EXCH TRADED FD TR II	75,411	$870K	0.01%
776	PEOEXELON CORP	25,066	$867K	0.01%
777	NDAQNASDAQ INC	14,366	$865K	0.01%
778	XMESPDR SER TR	14,549	$863K	0.01%
779	EAGGISHARES TR	18,485	$861K	0.01%
780	LECOLINCOLN ELEC HLDGS INC	4,568	$861K	0.01%
781	FALNISHARES TR	32,908	$861K	0.01%
782	CFRCULLEN FROST BANKERS INC	8,444	$858K	0.01%
783	HALHALLIBURTON CO	25,369	$856K	0.01%
784	TXRHTEXAS ROADHOUSE INC	4,980	$855K	0.01%
785	HBC2HSBC HLDGS PLC	19,634	$854K	0.01%
786	HYGISHARES TR	11,062	$853K	0.01%
787	RBLXROBLOX CORP	22,903	$852K	0.01%
788	CVBFCVB FINL CORP	49,362	$851K	0.01%
789	RCLROYAL CARIBBEAN GROUP	5,318	$847K	0.01%
790	FTXNFIRST TR EXCHANGE-TRADED FD	27,410	$845K	0.01%
791	MDXGMIMEDX GROUP INC	121,900	$844K	0.01%
792	KNGZFIRST TR EXCHANGE-TRADED FD	26,660	$837K	0.01%
793	XYZBLOCK INC	12,986	$837K	0.01%
794	PTLCPACER FDS TR	16,797	$835K	0.01%
795	TBLDTHORNBURG INCM BUILDER OPP T	51,734	$834K	0.01%
796	GPNGLOBAL PMTS INC	8,498	$821K	0.01%
797	REGNREGENERON PHARMACEUTICALS	781	$820K	0.01%
798	BSXBOSTON SCIENTIFIC CORP	10,603	$816K	0.01%
799	HRMYHARMONY BIOSCIENCES HLDGS IN	27,037	$815K	0.01%
800	JKHYHENRY JACK & ASSOC INC	4,908	$814K	0.01%

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