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
701	BAXBAXTER INTL INC	27,830	$1.0M	0.01%
702	FFOGFRANKLIN TEMPLETON ETF TR	45,407	$1.0M	0.01%
703	BHVNBIOHAVEN LTD	23,916	$1.0M	0.01%
704	KELKELLANOVA	20,108	$1.0M	0.01%
705	PFXFVANECK ETF TRUST	69,102	$1.0M	0.01%
706	EDCONSOLIDATED EDISON INC	11,142	$1.0M	0.01%
707	KTBKONTOOR BRANDS INC	17,826	$1.0M	0.01%
708	PG4PRINCIPAL FINANCIAL GROUP IN	13,584	$1.0M	0.01%
709	ULUNILEVER PLC	20,031	$1.0M	0.01%
710	ORANYORANGE	120,317	$1.0M	0.01%
711	IBKRINTERACTIVE BROKERS GROUP IN	11,290	$1.0M	0.01%
712	ARANTERO RESOURCES CORP	47,885	$1.0M	0.01%
713	IJTISHARES TR	14,051	$1.0M	0.01%
714	TTEKTETRA TECH INC NEW	40,493	$1.0M	0.01%
715	FDTFIRST TR EXCH TRD ALPHDX FD	19,785	$1.0M	0.01%
716	WECWEC ENERGY GROUP INC	13,752	$1.0M	0.01%
717	JPLDJ P MORGAN EXCHANGE TRADED F	28,772	$1.0M	0.01%
718	VODVODAFONE GROUP PLC NEW	166,049	$1.0M	0.01%
719	FUTYFIDELITY COVINGTON TRUST	23,018	$1.0M	0.01%
720	SOXXISHARES TR	4,618	$1.0M	0.01%
721	VIOGVANGUARD ADMIRAL FDS INC	8,935	$1.0M	0.01%
722	FTQIFIRST TR EXCHANGE-TRADED FD	81,759	$1.0M	0.01%
723	XLISELECT SECTOR SPDR TR	11,432	$1.0M	0.01%
724	NXPINXP SEMICONDUCTORS N V	8,326	$1.0M	0.01%
725	PNRPENTAIR PLC	19,392	$1.0M	0.01%
726	FASTFASTENAL CO	23,263	$1.0M	0.01%
727	NFJVIRTUS DIVIDEND INTEREST & P	87,226	$1.0M	0.01%
728	WATWATERS CORP	3,300	$1.0M	0.01%
729	INCEFRANKLIN TEMPLETON ETF TR	30,060	$1.0M	0.01%
730	IWPISHARES TR	13,800	$1.0M	0.01%
731	ICSHISHARES TR	35,258	$1.0M	0.01%
732	KNGZFIRST TR EXCHANGE-TRADED FD	33,918	$1.0M	0.01%
733	WRBBERKLEY W R CORP	24,032	$1.0M	0.01%
734	JOYTJ P MORGAN EXCHANGE TRADED F	30,055	$1.0M	0.01%
735	NXTGFIRST TR EXCHANGE TRADED FD	11,425	$997K	0.01%
736	DSIISHARES TR	9,158	$996K	0.01%
737	GLPIGAMING & LEISURE PPTYS INC	19,224	$989K	0.01%
738	AEMAGNICO EAGLE MINES LTD	12,236	$985K	0.01%
739	FALNISHARES TR	35,662	$975K	0.01%
740	VRPINVESCO EXCH TRADED FD TR II	39,568	$967K	0.01%
741	LYBLYONDELLBASELL INDUSTRIES N	10,083	$967K	0.01%
742	LXP 6.5 PERP CLXP INDUSTRIAL TRUST	18,027	$955K	0.01%
743	XJHISHARES TR	22,584	$955K	0.01%
744	VOOVVANGUARD ADMIRAL FDS INC	4,999	$953K	0.01%
745	MEARISHARES U S ETF TR	18,934	$952K	0.01%
746	FYLDCAMBRIA ETF TR	33,972	$946K	0.01%
747	EBAEBAY INC.	14,521	$945K	0.01%
748	XTTPXTORTOISE PIPELINE & ENERGY F	22,327	$942K	0.01%
749	ZBHZIMMER BIOMET HOLDINGS INC	8,732	$942K	0.01%
750	DKNGDRAFTKINGS INC NEW	23,972	$939K	0.01%
751	EOIEATON VANCE ENHANCED EQUITY	46,408	$938K	0.01%
752	KKRKKR & CO INC	7,173	$936K	0.01%
753	RCLROYAL CARIBBEAN GROUP	5,253	$931K	0.01%
754	PAGPPLAINS GP HLDGS L P	50,331	$931K	0.01%
755	XYZBLOCK INC	13,850	$929K	0.01%
756	OHIOMEGA HEALTHCARE INVS INC	22,534	$917K	0.01%
757	FITBFIFTH THIRD BANCORP	21,423	$917K	0.01%
758	BSXBOSTON SCIENTIFIC CORP	10,945	$917K	0.01%
759	PGXINVESCO EXCH TRADED FD TR II	74,143	$915K	0.01%
760	FMCFMC CORP	13,827	$911K	0.01%
761	ZROZPIMCO ETF TR	11,030	$909K	0.01%
762	TXRHTEXAS ROADHOUSE INC	5,129	$905K	0.01%
763	TBLDTHORNBURG INCM BUILDER OPP T	50,548	$900K	0.01%
764	DELLDELL TECHNOLOGIES INC	7,599	$900K	0.01%
765	SSDSIMPSON MFG INC	4,704	$899K	0.01%
766	AVPTAVEPOINT INC	76,341	$898K	0.01%
767	EAGGISHARES TR	18,485	$898K	0.01%
768	KVUEKENVUE INC	38,737	$896K	0.01%
769	AKAMAKAMAI TECHNOLOGIES INC	8,860	$894K	0.01%
770	STRASTRATEGIC ED INC	9,660	$894K	0.01%
771	JJACOBS SOLUTIONS INC	6,833	$894K	0.01%
772	JAAAJANUS DETROIT STR TR	17,500	$890K	0.01%
773	TECK/BTECK RESOURCES LTD	17,031	$889K	0.01%
774	HBC2HSBC HLDGS PLC	19,635	$887K	0.01%
775	TWSTTWIST BIOSCIENCE CORP	19,618	$886K	0.01%
776	MHKMOHAWK INDS INC	5,497	$883K	0.01%
777	IBTEISHARES TR	36,743	$881K	0.01%
778	WOLF*WOLFSPEED INC	90,786	$880K	0.01%
779	CVBFCVB FINL CORP	49,362	$879K	0.01%
780	JKHYHENRY JACK & ASSOC INC	4,969	$877K	0.01%
781	AOSSMITH A O CORP	9,765	$877K	0.01%
782	LECOLINCOLN ELEC HLDGS INC	4,568	$877K	0.01%
783	BKNGBOOKING HOLDINGS INC	208	$876K	0.01%
784	MIGAMICROSTRATEGY INC	5,185	$874K	0.01%
785	WSMWILLIAMS SONOMA INC	5,648	$874K	0.01%
786	THRTHERMON GROUP HLDGS INC	29,282	$873K	0.01%
787	LAKELAKELAND INDS INC	43,194	$868K	0.01%
788	LNCLINCOLN NATL CORP IND	27,453	$865K	0.01%
789	REGNREGENERON PHARMACEUTICALS	821	$863K	0.01%
790	ZIONZIONS BANCORPORATION N A	18,179	$858K	0.01%
791	FCNFTI CONSULTING INC	3,774	$858K	0.01%
792	HERDPACER FDS TR	21,405	$857K	0.01%
793	KLMNINVESCO EXCH TRADED FD TR II	9,452	$856K	0.01%
794	AAAUGOLDMAN SACHS PHYSICAL GOLD	32,776	$852K	0.01%
795	FERGFERGUSON ENTERPRISES INC	4,265	$846K	0.01%
796	EEMVISHARES INC	13,465	$844K	0.01%
797	IYKISHARES TR	11,932	$842K	0.01%
798	PRFZINVESCO EXCHANGE TRADED FD T	20,279	$842K	0.01%
799	BKHBLACK HILLS CORP	13,667	$835K	0.01%
800	XGDVXGABELLI DIVID & INCOME TR	34,165	$835K	0.01%

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