D.A. DAVIDSON & CO. Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$14.2B

Holdings

1,430

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,430 positions)

#	Stock	Shares	Value	% Portfolio
801	CBCVR ENERGY INC	38,790	$1.0M	0.01%
802	ESGUISHARES TR	7,669	$1.0M	0.01%
803	COHRCOHERENT CORP	11,621	$1.0M	0.01%
804	TTEKTETRA TECH INC NEW	28,665	$1.0M	0.01%
805	TLTISHARES TR	11,678	$1.0M	0.01%
806	PRFZINVESCO EXCHANGE TRADED FD T	25,213	$1.0M	0.01%
807	SPHBINVESCO EXCH TRADED FD TR II	10,448	$1.0M	0.01%
808	ZETAZETA GLOBAL HOLDINGS CORP	65,663	$1.0M	0.01%
809	CFCF INDS HLDGS INC	11,052	$1.0M	0.01%
810	PAAAPGIM ETF TR	19,750	$1.0M	0.01%
811	LBRDKLIBERTY BROADBAND CORP	10,289	$1.0M	0.01%
812	MEARISHARES U S ETF TR	20,089	$1.0M	0.01%
813	ODDODDITY TECH LTD	13,354	$1.0M	0.01%
814	FYLDCAMBRIA ETF TR	34,401	$1.0M	0.01%
815	CDNSCADENCE DESIGN SYSTEM INC	3,258	$1.0M	0.01%
816	MGCVANGUARD WORLD FD	4,448	$1.0M	0.01%
817	DSIISHARES TR	8,598	$999K	0.01%
818	CIMCHIMERA INVT CORP	71,739	$995K	0.01%
819	KGCKINROSS GOLD CORP	63,483	$992K	0.01%
820	IDXXIDEXX LABS INC	1,844	$989K	0.01%
821	FTRIFIRST TR EXCHANGE TRADED FD	69,330	$987K	0.01%
822	BLZEBACKBLAZE INC	179,339	$986K	0.01%
823	YUMCYUM CHINA HLDGS INC	21,987	$983K	0.01%
824	NXTGFIRST TR EXCHANGE-TRADED FD	10,096	$982K	0.01%
825	LECOLINCOLN ELEC HLDGS INC	4,732	$981K	0.01%
826	CVBFCVB FINL CORP	49,362	$977K	0.01%
827	MRSHMARSH & MCLENNAN COS INC	4,460	$975K	0.01%
828	BUDANHEUSER BUSCH INBEV SA/NV	14,160	$973K	0.01%
829	OXYOCCIDENTAL PETE CORP	23,152	$973K	0.01%
830	PLYMPLYMOUTH INDL REIT INC	59,937	$963K	0.01%
831	0VVBPARAMOUNT GLOBAL	74,501	$961K	0.01%
832	EDOWFIRST TR EXCHANGE-TRADED FD	24,931	$956K	0.01%
833	FENYFIDELITY COVINGTON TRUST	40,600	$952K	0.01%
834	LXP 6.5 PERP CLXP INDUSTRIAL TRUST	20,522	$950K	0.01%
835	FCVTFIRST TR EXCHANGE-TRADED FD	24,314	$944K	0.01%
836	VOOVVANGUARD ADMIRAL FDS INC	4,999	$943K	0.01%
837	FEMBFIRST TR EXCH TRADED FD III	32,657	$943K	0.01%
838	EOIEATON VANCE ENHANCED EQUITY	44,999	$941K	0.01%
839	AJGGALLAGHER ARTHUR J & CO	2,892	$926K	0.01%
840	XGDVXGABELLI DIVID & INCOME TR	35,010	$911K	0.01%
841	GENIGENIUS SPORTS LIMITED	87,557	$911K	0.01%
842	HCAHCA HEALTHCARE INC	2,363	$905K	0.01%
843	FIBKFIRST INTST BANCSYSTEM INC	31,313	$902K	0.01%
844	STLDSTEEL DYNAMICS INC	7,036	$901K	0.01%
845	EFVISHARES TR	14,162	$899K	0.01%
846	MIGAMICROSTRATEGY INC	2,223	$899K	0.01%
847	DFIVDIMENSIONAL ETF TRUST	20,926	$896K	0.01%
848	BAC 7.25 PERP LBANK AMERICA CORP	736	$893K	0.01%
849	VCVISTEON CORP	9,565	$892K	0.01%
850	SAPSAP SE	2,934	$892K	0.01%
851	TTCTORO CO	12,560	$888K	0.01%
852	WAFDWAFD INC	30,228	$885K	0.01%
853	RMERESMED INC	3,428	$884K	0.01%
854	DYNFBLACKROCK ETF TRUST	16,195	$882K	0.01%
855	XJHISHARES TR	20,957	$870K	0.01%
856	KMXCARMAX INC	12,866	$865K	0.01%
857	KOFCOCA-COLA FEMSA SAB DE CV	8,924	$863K	0.01%
858	RJFRAYMOND JAMES FINL INC	5,623	$862K	0.01%
859	BKHBLACK HILLS CORP	15,240	$855K	0.01%
860	NDAQNASDAQ INC	9,520	$851K	0.01%
861	TWSTTWIST BIOSCIENCE CORP	23,062	$848K	0.01%
862	SPYMSPDR SERIES TRUST	11,633	$846K	0.01%
863	SJMSMUCKER J M CO	8,591	$844K	0.01%
864	VTEBVANGUARD MUN BD FDS	17,142	$840K	0.01%
865	CMACOMERICA INC	14,082	$840K	0.01%
866	HESHESS CORP	6,036	$836K	0.01%
867	SCHVSCHWAB STRATEGIC TR	30,001	$830K	0.01%
868	SMRNUSCALE PWR CORP	20,822	$824K	0.01%
869	CCLCARNIVAL CORP	29,004	$816K	0.01%
870	ZIONZIONS BANCORPORATION N A	15,551	$808K	0.01%
871	AQLTISHARES TR	35,064	$806K	0.01%
872	MDYSPDR S&P MIDCAP 400 ETF TR	1,421	$805K	0.01%
873	XBISPDR SERIES TRUST	9,689	$804K	0.01%
874	LNCLINCOLN NATL CORP IND	23,210	$803K	0.01%
875	VRTVERTIV HOLDINGS CO	6,249	$802K	0.01%
876	ARKKARK ETF TR	11,379	$800K	0.01%
877	AKAMAKAMAI TECHNOLOGIES INC	10,011	$798K	0.01%
878	AONAON PLC	2,238	$798K	0.01%
879	FLQMFRANKLIN TEMPLETON ETF TR	14,660	$796K	0.01%
880	QQQEDIREXION SHS ETF TR	8,083	$795K	0.01%
881	TRGPTARGA RES CORP	4,555	$793K	0.01%
882	GMGENERAL MTRS CO	16,074	$791K	0.01%
883	DBAINVESCO DB MULTI-SECTOR COMM	30,221	$790K	0.01%
884	PCGPG&E CORP	56,603	$789K	0.01%
885	PPLPPL CORP	23,281	$789K	0.01%
886	HIMSHIMS & HERS HEALTH INC	15,816	$788K	0.01%
887	BLFSBIOLIFE SOLUTIONS INC	36,540	$787K	0.01%
888	PGXINVESCO EXCH TRADED FD TR II	70,572	$785K	0.01%
889	LQDISHARES TR	7,164	$785K	0.01%
890	XEXGXEATON VANCE TAX-MANAGED GLOB	89,583	$784K	0.01%
891	THRTHERMON GROUP HLDGS INC	27,525	$773K	0.01%
892	SARSARATOGA INVT CORP	31,109	$772K	0.01%
893	FPFFIRST TR EXCH TRD ALPHDX FD	31,317	$769K	0.01%
894	HFXINEW YORK LIFE INVESTMENTS ET	26,077	$768K	0.01%
895	MSDLMORGAN STANLEY DIRECT LENDIN	40,731	$762K	0.01%
896	PRIPRIMERICA INC	2,768	$758K	0.01%
897	XLFISELECT SECTOR SPDR TR	9,350	$757K	0.01%
898	PSIXPOWER SOLUTIONS INTL INC	11,680	$755K	0.01%
899	EOSEATON VANCE ENHANCED EQUITY	31,124	$754K	0.01%
900	TEQIT ROWE PRICE ETF INC	17,682	$752K	0.01%

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