D.A. DAVIDSON & CO. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$12.1B

Holdings

1,368

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,368 positions)

#	Stock	Shares	Value	% Portfolio
601	ICVTISHARES TR	15,602	$1.0M	0.01%
602	WESWESTERN MIDSTREAM PARTNERS L	44,704	$1.0M	0.01%
603	CIMCHIMERA INVT CORP	67,118	$1.0M	0.01%
604	TBILRBB FD INC	20,651	$1.0M	0.01%
605	PSECPROSPECT CAP CORP	299,078	$1.0M	0.01%
606	HWMHOWMET AEROSPACE INC	13,055	$1.0M	0.01%
607	OLAORLA MNG LTD NEW	384,697	$1.0M	0.01%
608	CEVACEVA INC	55,597	$1.0M	0.01%
609	PCHPOTLATCHDELTIC CORPORATION	40,280	$1.0M	0.01%
610	OTISOTIS WORLDWIDE CORP	13,490	$1.0M	0.01%
611	ASTHASTRANA HEALTH INC	26,565	$1.0M	0.01%
612	FXHFIRST TR EXCHANGE TRADED FD	10,621	$1.0M	0.01%
613	RBLXROBLOX CORP	23,711	$1.0M	0.01%
614	MCOMOODYS CORP	2,880	$1.0M	0.01%
615	TMTOYOTA MOTOR CORP	11,012	$1.0M	0.01%
616	NIJNELNET INC	17,536	$1.0M	0.01%
617	UCONFIRST TR EXCHNG TRADED FD VI	76,450	$1.0M	0.01%
618	RPRXROYALTY PHARMA PLC	45,965	$1.0M	0.01%
619	QQQMINVESCO EXCH TRADED FD TR II	7,246	$1.0M	0.01%
620	RPMRPM INTL INC	15,128	$1.0M	0.01%
621	PLYMPLYMOUTH INDL REIT INC	59,339	$1.0M	0.01%
622	LXPUSDLXP INDUSTRIAL TRUST	164,784	$1.0M	0.01%
623	NDAQNASDAQ INC	14,956	$1.0M	0.01%
624	HYLSFIRST TR EXCHANGE-TRADED FD	40,871	$1.0M	0.01%
625	MCHPMICROCHIP TECHNOLOGY INC.	14,888	$1.0M	0.01%
626	PMBSPIMCO ETF TR	13,993	$1.0M	0.01%
627	ADIANALOG DEVICES INC	6,810	$1.0M	0.01%
628	ATOATMOS ENERGY CORP	10,014	$1.0M	0.01%
629	BB4AXOS FINANCIAL INC	24,871	$1.0M	0.01%
630	XBOEXBLACKROCK ENHANCED GLOBAL DI	125,337	$1.0M	0.01%
631	XSVMINVESCO EXCHANGE TRADED FD T	18,997	$1.0M	0.01%
632	VNOVORNADO RLTY TR	32,452	$1.0M	0.01%
633	AEBAALLETE INC	16,844	$1.0M	0.01%
634	JCIJOHNSON CTLS INTL PLC	21,984	$1.0M	0.01%
635	CMACOMERICA INC	21,796	$1.0M	0.01%
636	ISCVISHARES TR	17,132	$1.0M	0.01%
637	KMXCARMAX INC	15,128	$1.0M	0.01%
638	ARMARM HOLDINGS PLC	9,231	$1.0M	0.01%
639	ESEVERSOURCE ENERGY	21,317	$1.0M	0.01%
640	ITBISHARES TR	13,011	$1.0M	0.01%
641	HYGISHARES TR	15,989	$1.0M	0.01%
642	BEAMBEAM THERAPEUTICS INC	53,847	$1.0M	0.01%
643	STLDSTEEL DYNAMICS INC	9,115	$1.0M	0.01%
644	DHSWISDOMTREE TR	11,001	$1.0M	0.01%
645	WAFDWAFD INC	41,400	$1.0M	0.01%
646	ASPNASPEN AEROGELS INC	42,692	$1.0M	0.01%
647	GEVGE VERNOVA INC	6,634	$1.0M	0.01%
648	SNASNAP ON INC	5,691	$1.0M	0.01%
649	ORANYORANGE	120,317	$1.0M	0.01%
650	PTLCPACER FDS TR	22,551	$1.0M	0.01%
651	NANRSPDR INDEX SHS FDS	23,936	$1.0M	0.01%
652	CLFCLEVELAND-CLIFFS INC NEW	96,349	$1.0M	0.01%
653	COINCOINBASE GLOBAL INC	5,894	$1.0M	0.01%
654	VISVANGUARD WORLD FD	6,774	$1.0M	0.01%
655	MTZMASTEC INC	8,880	$1.0M	0.01%
656	VRSKVERISK ANALYTICS INC	7,453	$1.0M	0.01%
657	MPLXMPLX LP	25,400	$1.0M	0.01%
658	VODVODAFONE GROUP PLC NEW	166,049	$1.0M	0.01%
659	FFOGFRANKLIN TEMPLETON ETF TR	45,407	$1.0M	0.01%
660	VALEVALE S A	147,742	$1.0M	0.01%
661	KELKELLANOVA	20,108	$1.0M	0.01%
662	MCXMCCORMICK & CO INC	14,253	$1.0M	0.01%
663	AERAERCAP HOLDINGS NV	11,211	$1.0M	0.01%
664	VIOGVANGUARD ADMIRAL FDS INC	8,935	$1.0M	0.01%
665	NFJVIRTUS DIVIDEND INTEREST & P	87,226	$1.0M	0.01%
666	KNGZFIRST TR EXCHANGE-TRADED FD	33,918	$1.0M	0.01%
667	IJTISHARES TR	14,051	$1.0M	0.01%
668	1939900DBROOKFIELD INFRASTRUCTURE CO	40,051	$1.0M	0.01%
669	SYLDCAMBRIA ETF TR	23,392	$1.0M	0.01%
670	FENYFIDELITY COVINGTON TRUST	44,780	$1.0M	0.01%
671	FUTYFIDELITY COVINGTON TRUST	23,018	$1.0M	0.01%
672	SPLVINVESCO EXCH TRADED FD TR II	22,355	$1.0M	0.01%
673	SOXXISHARES TR	4,618	$1.0M	0.01%
674	PEOADAM NAT RES FD INC	64,107	$1.0M	0.01%
675	TOLTOLL BROTHERS INC	8,902	$1.0M	0.01%
676	XLISELECT SECTOR SPDR TR	11,432	$1.0M	0.01%
677	PNRPENTAIR PLC	19,392	$1.0M	0.01%
678	BLFSBIOLIFE SOLUTIONS INC	40,660	$1.0M	0.01%
679	ICSHISHARES TR	35,258	$1.0M	0.01%
680	WATWATERS CORP	3,300	$1.0M	0.01%
681	INCEFRANKLIN TEMPLETON ETF TR	30,060	$1.0M	0.01%
682	WRBBERKLEY W R CORP	24,032	$1.0M	0.01%
683	CEGCONSTELLATION ENERGY CORP	7,406	$1.0M	0.01%
684	SCHBSCHWAB STRATEGIC TR	17,814	$1.0M	0.01%
685	LQDISHARES TR	11,277	$1.0M	0.01%
686	FSLRFIRST SOLAR INC	6,039	$1.0M	0.01%
687	MPMP MATERIALS CORP	57,979	$1.0M	0.01%
688	LDSFFIRST TR EXCHNG TRADED FD VI	87,405	$1.0M	0.01%
689	DFCFDIMENSIONAL ETF TRUST	24,312	$1.0M	0.01%
690	TEVATEVA PHARMACEUTICAL INDS LTD	86,511	$1.0M	0.01%
691	OPPJWISDOMTREE TR	41,137	$1.0M	0.01%
692	VTVANGUARD INTL EQUITY INDEX F	15,921	$1.0M	0.01%
693	GOLDA-MARK PRECIOUS METALS INC	28,740	$1.0M	0.01%
694	QQEWFIRST TR NAS100 EQ WEIGHTED	12,157	$1.0M	0.01%
695	MLPAGLOBAL X FDS	34,347	$1.0M	0.01%
696	JQUAJ P MORGAN EXCHANGE TRADED F	19,870	$1.0M	0.01%
697	HLHECLA MNG CO	264,619	$1.0M	0.01%
698	DWLDDAVIS FUNDAMENTAL ETF TR	33,640	$1.0M	0.01%
699	IWSISHARES TR	13,259	$1.0M	0.01%
700	XLFISELECT SECTOR SPDR TR	15,158	$1.0M	0.01%

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