D.A. DAVIDSON & CO.

CIK 1080107 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $16.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,567
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 126
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 78

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$38.2M	+46,820	$1.1B	$1.1B	5,564,462	5,611,282
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$74.0M	+37,840	$865M	$791M	1,773,369	1,811,209
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	TRIM	+$8.3M	−85,157	$664M	$673M	7,848,801	7,763,644
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$30.4M	+335,899	$483M	$513M	4,831,227	5,167,126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$20.2M	+27,114	$407M	$387M	1,496,845	1,523,959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$80.6M	+40,941	$408M	$328M	844,062	885,003
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	ADD	+$15.6M	+27,187	$226M	$241M	1,246,342	1,273,529
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$2.1M	−58,105	$227M	$229M	3,630,720	3,572,615
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$32.0M	−16,958	$253M	$221M	731,244	714,286
—	share class as filed: STATE STREET SPD · position key `pos:12578` · issuer key `iss:1602`	ADD	+$12.1M	+410,391	$205M	$217M	6,069,488	6,479,879
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$13.5M	−1,984	$202M	$189M	1,084,503	1,082,519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$26.3M	+994	$162M	$189M	188,392	189,386
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	TRIM	+$3.1M	−29,538	$170M	$173M	925,047	895,509
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	ADD	−$1.1M	+12,173	$172M	$171M	532,522	544,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$14.4M	−50,822	$148M	$162M	714,597	663,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$12.0M	+23,811	$174M	$162M	752,437	776,248
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	ADD	−$10.0M	+16,461	$171M	$161M	362,006	378,467
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$7.4M	+658	$166M	$159M	264,661	265,319
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	ADD	+$287K	+98,328	$155M	$155M	3,541,612	3,639,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	TRIM	−$8.4M	−31,151	$155M	$146M	302,705	271,554

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 108

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$2.2M	$44.5M	$42.4M	59	59
—	share class as filed: COM NEW · position key `sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2` · issuer key `cusip6:19046P`	NO CHANGE	−$4.8M	$14.4M	$9.6M	125,539	125,539
—	share class as filed: ALPHA ARCH 1-3 · position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L`	NO CHANGE	+$70.9K	$6.9M	$6.9M	59,606	59,606
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11138` · issuer key `iss:1519`	NO CHANGE	−$1.0M	$4.7M	$3.7M	65,575	65,575
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$248K	$3.0M	$2.7M	6,734	6,734
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$102K	$2.2M	$2.3M	13,970	13,970
—	share class as filed: VNG RUS2000GRW · position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `iss:2482`	NO CHANGE	−$65.2K	$2.2M	$2.1M	9,380	9,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12230` · issuer key `iss:710`	NO CHANGE	−$212K	$2.2M	$2.0M	135,000	135,000
—	share class as filed: COM · position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	NO CHANGE	−$291K	$1.7M	$1.4M	539,272	539,272
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	NO CHANGE	+$12.8K	$1.1M	$1.1M	14,877	14,877
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$5.2K	$1.0M	$1.0M	4,924	4,924
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15161` · issuer key `iss:364`	NO CHANGE	+$37.4K	$881K	$918K	47,362	47,362
—	share class as filed: COM · position key `sid:sec:prov:0adbd14cede51ffef844bca890330672` · issuer key `cusip6:46132P`	NO CHANGE	−$11.6K	$894K	$882K	72,538	72,538
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONS ADS REP · position key `pos:15460` · issuer key `iss:472`	NO CHANGE	+$25.6K	$853K	$878K	9,004	9,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10138` · issuer key `iss:1663`	NO CHANGE	+$47.7K	$760K	$807K	4,704	4,704
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$36.9K	$713K	$750K	2,584	2,584
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` CALL	NO CHANGE	−$375K	$1.1M	$736K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15411` · issuer key `iss:1482`	NO CHANGE	−$22.0K	$720K	$698K	2,786	2,786
—	share class as filed: COM · position key `pos:15647` · issuer key `iss:2319`	NO CHANGE	+$100K	$585K	$685K	7,333	7,333
—	share class as filed: FRANKLIN DYN MUN · position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P`	NO CHANGE	−$2.2K	$677K	$675K	27,229	27,229
—	share class as filed: COM · position key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	NO CHANGE	−$94.8K	$752K	$657K	32,124	32,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16942` · issuer key `iss:1410`	NO CHANGE	−$304K	$930K	$626K	69,372	69,372
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11708` · issuer key `iss:1361`	NO CHANGE	+$63.9K	$556K	$619K	7,192	7,192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13036` · issuer key `iss:1530`	NO CHANGE	+$106K	$503K	$609K	1,122	1,122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$84.5K	$693K	$609K	323	323
—	share class as filed: COM · position key `sid:sec:prov:9de77df3d78f34912b3e84de612b8751` · issuer key `cusip6:666762`	NO CHANGE	−$98.5K	$703K	$604K	26,400	26,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$30.4K	$593K	$563K	3,477	3,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15551` · issuer key `iss:1095`	NO CHANGE	+$57.5K	$498K	$555K	3,464	3,464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17926` · issuer key `iss:212`	NO CHANGE	+$31.0K	$520K	$551K	21,850	21,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14572` · issuer key `iss:1825`	NO CHANGE	+$98.1K	$452K	$550K	17,091	17,091
—	share class as filed: SHS ISSUED FRST · position key `sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6` · issuer key `cusip6:33733C`	NO CHANGE	+$31.3K	$517K	$548K	5,795	5,795
—	share class as filed: US LRG CP MLTFCT · position key `sid:sec:prov:940fdd2834f114776fc003dc212c8374` · issuer key `cusip6:35473P`	NO CHANGE	−$13.0K	$532K	$519K	7,677	7,677
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15991` · issuer key `iss:1704`	NO CHANGE	+$43.1K	$455K	$498K	5,500	5,500
—	share class as filed: SHORT DURATION H · position key `sid:sec:prov:5a3cf16b7faa22587f3f76dc78a439fc` · issuer key `cusip6:00039J`	NO CHANGE	−$5.7K	$498K	$492K	13,851	13,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13495` · issuer key `iss:761`	NO CHANGE	+$204K	$276K	$480K	4,951	4,951
—	share class as filed: ESG INTL STK ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	+$733	$478K	$478K	6,669	6,669
—	share class as filed: MORTGAGE BACKED · position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `iss:2409`	NO CHANGE	−$557	$474K	$474K	9,286	9,286
—	share class as filed: NUVEEN ESG LRGCP · position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P`	NO CHANGE	−$34.1K	$487K	$453K	4,977	4,977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$45.5K	$477K	$431K	342	342
—	share class as filed: US MINIMUM · position key `sid:sec:prov:961c8c889f54c74b18797c7bac8ec550` · issuer key `cusip6:921935`	NO CHANGE	+$9.1K	$416K	$425K	3,190	3,190
—	share class as filed: COM · position key `sid:sec:prov:dc933235663272a7a2d64d5adc39e451` · issuer key `cusip6:383082`	NO CHANGE	+$96.4K	$320K	$417K	6,706	6,706
—	share class as filed: S&P 100 EQL WIGH · position key `pos:10864` · issuer key `iss:1000`	NO CHANGE	−$10.3K	$417K	$407K	3,533	3,533
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12673` · issuer key `iss:1515`	NO CHANGE	−$48.9K	$450K	$402K	7,040	7,040
—	share class as filed: INDIA ERNGS FD · position key `pos:11391` · issuer key `iss:1981`	NO CHANGE	−$54.0K	$455K	$401K	9,838	9,838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16262` · issuer key `iss:1044`	NO CHANGE	+$9.9K	$386K	$396K	1,356	1,356
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10492` · issuer key `iss:206`	NO CHANGE	+$15.8K	$380K	$396K	9,860	9,860
—	share class as filed: INVESCO PHLX SM · position key `sid:sec:prov:e52d593d6378ef29f0758ce9ed226582` · issuer key `iss:2404`	NO CHANGE	+$25.9K	$368K	$394K	6,600	6,600
—	share class as filed: CL A · position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	NO CHANGE	−$78.3K	$458K	$380K	6,666	6,666
—	share class as filed: 0-5YR HI YL CP · position key `pos:17088` · issuer key `iss:2405`	NO CHANGE	−$5.0K	$382K	$377K	8,911	8,911
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17265` · issuer key `iss:741`	NO CHANGE	−$14.3K	$386K	$372K	15,104	15,104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17394` · issuer key `iss:2271`	NO CHANGE	−$111K	$482K	$371K	2,595	2,595
—	share class as filed: MSCI EMERG MRKT · position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	NO CHANGE	+$3.8K	$355K	$359K	5,549	5,549
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$15.6K	$362K	$346K	30,091	30,091
—	share class as filed: COM · position key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F`	NO CHANGE	+$7.8K	$332K	$340K	3,132	3,132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$41.3K	$298K	$339K	6,376	6,376
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16472` · issuer key `iss:971`	NO CHANGE	+$33.5K	$291K	$324K	13,300	13,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13967` · issuer key `iss:524`	NO CHANGE	−$79.7K	$400K	$320K	5,853	5,853
—	share class as filed: U S EQUITY FACTR · position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `iss:2405`	NO CHANGE	−$18.4K	$325K	$307K	4,649	4,649
—	share class as filed: COM · position key `sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c` · issuer key `cusip6:204149`	NO CHANGE	+$21.1K	$282K	$303K	4,995	4,995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17901` · issuer key `iss:543`	NO CHANGE	+$22.7K	$275K	$297K	2,168	2,168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12770` · issuer key `iss:629`	NO CHANGE	+$10.7K	$274K	$284K	1,536	1,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12315` · issuer key `iss:470`	NO CHANGE	+$56.9K	$227K	$284K	1,480	1,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13296` · issuer key `iss:1637`	NO CHANGE	+$60.5K	$222K	$283K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT REP LP · position key `pos:17694` · issuer key `iss:1732`	NO CHANGE	+$54.6K	$228K	$282K	4,348	4,348
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	NO CHANGE	+$16.9K	$265K	$282K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12165` · issuer key `iss:1857`	NO CHANGE	+$20.5K	$260K	$281K	6,782	6,782
—	share class as filed: COM · position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496`	NO CHANGE	−$196K	$471K	$275K	69,500	69,500
—	share class as filed: ACTIVEBETA EME · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$9.9K	$260K	$270K	6,243	6,243
—	share class as filed: COM · position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859`	NO CHANGE	+$15.7K	$248K	$264K	6,312	6,312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12966` · issuer key `iss:10`	NO CHANGE	−$4.6K	$263K	$259K	18,364	18,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11149` · issuer key `iss:1085`	NO CHANGE	+$3.4K	$253K	$257K	2,086	2,086
—	share class as filed: COM · position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N`	NO CHANGE	−$28.5K	$282K	$254K	18,411	18,411
—	share class as filed: CL A · position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A`	NO CHANGE	−$29.8K	$279K	$250K	6,860	6,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15407` · issuer key `iss:1799`	NO CHANGE	−$115K	$361K	$246K	2,739	2,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$21.8K	$223K	$244K	1,282	1,282
—	share class as filed: FAIRLEAD TACTICA · position key `sid:sec:prov:761ec98b8b50bb7df66790c886a0ff26` · issuer key `iss:2363`	NO CHANGE	+$3.4K	$240K	$244K	8,018	8,018
—	share class as filed: RIVRFRNT STR INC · position key `sid:sec:prov:ee9799a146356a8d320d1605793969ae` · issuer key `cusip6:00162Q`	NO CHANGE	−$2.0K	$241K	$239K	10,454	10,454
—	share class as filed: MOTLEY FOL ETF · position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `iss:2448`	NO CHANGE	−$20.6K	$255K	$234K	3,550	3,550
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:25f36ac4a9be1a42a7eca2cd5b926b9e` · issuer key `iss:2452`	NO CHANGE	+$33.8K	$200K	$234K	2,354	2,354
—	share class as filed: COM · position key `sid:sec:prov:b2db197c0c2a048a874d127e52492da0` · issuer key `cusip6:73931J`	NO CHANGE	−$167K	$397K	$230K	74,623	74,623
—	share class as filed: COM · position key `sid:sec:prov:e30031e0ecd5433907591c91b0c97f33` · issuer key `cusip6:108621`	NO CHANGE	+$2.2K	$226K	$228K	12,900	12,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15726` · issuer key `iss:1640`	NO CHANGE	−$24.3K	$245K	$221K	2,930	2,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12109` · issuer key `iss:1392`	NO CHANGE	−$42.6K	$259K	$217K	1,552	1,552
—	share class as filed: INTRM GOV CR ETF · position key `pos:17791` · issuer key `iss:1013`	NO CHANGE	−$1.4K	$217K	$216K	2,022	2,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17656` · issuer key `iss:1520`	NO CHANGE	−$14.1K	$221K	$206K	2,400	2,400
—	share class as filed: INSPIRE CORP BD · position key `sid:sec:prov:c431918b32605bc75b7bd1d670232fdf` · issuer key `iss:2428`	NO CHANGE	−$2.9K	$204K	$201K	8,433	8,433
—	share class as filed: COM · position key `sid:sec:prov:75a07c393b9de15282fa5277a78c89ed` · issuer key `cusip6:670695`	NO CHANGE	+$280	$200K	$201K	14,000	14,000
—	share class as filed: COM · position key `sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443` · issuer key `cusip6:338480`	NO CHANGE	−$11.5K	$197K	$186K	16,600	16,600
—	share class as filed: SH BEN INT · position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U`	NO CHANGE	−$6.0K	$183K	$178K	17,051	17,051
—	share class as filed: MULTI ASSET DI · position key `sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540` · issuer key `iss:2382`	NO CHANGE	+$4.8K	$169K	$174K	10,775	10,775
—	share class as filed: COM · position key `sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb` · issuer key `cusip6:379463`	NO CHANGE	−$18.9K	$185K	$167K	21,946	21,946
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8` · issuer key `cusip6:65535H`	NO CHANGE	−$9.3K	$155K	$146K	18,500	18,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` PUT	NO CHANGE	+$95.6K	$34.5K	$130K	20	20
—	share class as filed: COM · position key `sid:sec:prov:63967f64504fa235047d467091c9574a` · issuer key `cusip6:670682`	NO CHANGE	+$2.3K	$122K	$124K	11,930	11,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR B SEK 10 · position key `pos:17641` · issuer key `iss:681`	NO CHANGE	+$16.2K	$96.5K	$113K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14116` · issuer key `iss:663`	NO CHANGE	−$37.3K	$128K	$90.7K	17,500	17,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15490` · issuer key `iss:245`	NO CHANGE	+$23.8K	$62.0K	$85.8K	19,195	19,195
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A`	NO CHANGE	+$2.4K	$76.9K	$79.3K	14,908	14,908
—	share class as filed: COM · position key `sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b` · issuer key `cusip6:95766J`	NO CHANGE	−$3.3K	$77.0K	$73.7K	18,506	18,506
—	share class as filed: COM · position key `sid:sec:prov:478923044d30e52650703540aab0c05d` · issuer key `cusip6:35472T`	NO CHANGE	−$3.6K	$69.3K	$65.7K	11,275	11,275
—	share class as filed: COM · position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	NO CHANGE	−$42.3K	$95.0K	$52.7K	21,779	21,779
—	share class as filed: NOTE 7.750% 6/1 · position key `pos:17829` · issuer key `iss:1534` PRN	NO CHANGE	+$375	$24.9K	$25.3K	25,000	25,000
—	share class as filed: COM NEW · position key `sid:sec:prov:3a55c32a6de4b67a7a042ec5a5981ce9` · issuer key `cusip6:92346X`	NO CHANGE	+$2.2K	$6.3K	$8.4K	10,424	10,424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	NO CHANGE	+$1.4K	$3.5K	$4.8K	1	1
—	share class as filed: CLASS B COM SHS · position key `sid:sec:prov:12fba7245d681e413cbd5c290e49f49c` · issuer key `cusip6:184492`	NO CHANGE	+$1.1K	$3.0K	$4.1K	11,493	11,493
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89` CALL	NO CHANGE	−$2.4K	$5.5K	$3.1K	1	1
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` PUT	NO CHANGE	+$522	$1.7K	$2.2K	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` CALL	NO CHANGE	−$2.3K	$4.5K	$2.2K	2	2

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,113 issuers · 1,567 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows D.A. DAVIDSON & CO. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.1B	5,611,282
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$791M	1,811,209
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$159M	265,319
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$131M	407,604
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$35.4M	135,340
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$30.9M	107,724
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$17.3M	79,475
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$13.6M	45,539
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$13.2M	64,024
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$12.8M	49,552
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$12.3M	66,493
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$11.4M	37,811
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.9M	21,401

ticker not yet mapped

$2.3B

8,702,773

14.1%

—

ISHARES TR

51 positions · 51 reported rows

Rows D.A. DAVIDSON & CO. reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$513M	5,167,126
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$241M	1,273,529
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$171M	544,695
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$161M	378,467
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$145M	1,091,192
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$123M	1,226,067
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$115M	176,187
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$31.2M	320,907
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$29.2M	117,602
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$26.5M	272,971
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$24.0M	193,084
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$22.2M	328,181
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$13.2M	165,335
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$12.6M	152,471
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$9.4M	29,431
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$9.2M	81,105
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$7.7M	122,173
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$6.6M	68,836
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.4M	113,542
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$5.3M	33,861
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$4.7M	30,911
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$4.6M	41,402
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.3M	19,898
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.9M	21,454
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.2M	15,354
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.1M	9,338
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$2.6M	71,814
ISHARES TR · SELECT US REIT CUSIP — src ↗	$2.4M	39,320
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.2M	6,291
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$1.9M	16,194
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.8M	12,482
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.6M	12,241
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.4M	10,041
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.2M	13,296
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.2M	3,269
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.1M	9,430
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.1M	7,455
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.0M	6,197
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.0M	11,756
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.0M	9,262
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$743K	7,265
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$734K	7,345
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$674K	10,933
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$628K	5,302
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$531K	4,510
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$431K	4,558
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$396K	4,786
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$341K	5,268
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$312K	2,576
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$291K	2,554
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$26.8K	8

ticker not yet mapped

$1.7B

12,279,272

10.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows D.A. DAVIDSON & CO. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$673M	7,763,644
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$116M	605,588
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$8.5M	35,437
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$7.9M	87,493

ticker not yet mapped

$805M

8,492,162

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$387M

1,523,959

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows D.A. DAVIDSON & CO. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$328M	885,003
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$130K	20

$328M

885,023

2.0%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows D.A. DAVIDSON & CO. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$217M	6,479,879
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	16,027
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	25,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	37,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	22,969
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	13,495
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	8,128
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$947K	9,668
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$754K	9,851
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$557K	26,975
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$395K	3,656
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$290K	11,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$239K	9,190

ticker not yet mapped

$236M

6,674,506

1.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$229M

3,572,615

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows D.A. DAVIDSON & CO. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$126M	437,268
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$96.7M	337,258
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$3.1K	1

$222M

774,527

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$221M

714,286

1.3%

—

FIRST TR EXCHANGE TRADED FD

14 positions · 14 reported rows

Rows D.A. DAVIDSON & CO. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$69.1M	3,010,900
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$65.0M	952,581
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$24.1M	398,503
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$14.8M	158,306
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$5.2M	246,440
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$3.9M	34,907
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$2.5M	64,441
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$2.3M	15,539
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 src ↗	$2.2M	61,936
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$1.6M	78,850
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$797K	22,046
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$439K	9,504
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$202K	8,000
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$174K	10,775

ticker not yet mapped

$192M

5,072,728

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows D.A. DAVIDSON & CO. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$189M	1,082,519
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$10.1K	10
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$693	1

$189M

1,082,530

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$189M

189,386

1.1%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows D.A. DAVIDSON & CO. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$142M	296,807
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$42.4M	59

$185M

296,866

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$173M

895,509

1.0%

—

INVESCO EXCHANGE TRADED FD T

15 positions · 15 reported rows

Rows D.A. DAVIDSON & CO. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$100M	2,109,275
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$36.9M	192,040
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$7.5M	137,242
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$5.3M	49,097
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$4.7M	70,106
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$2.5M	33,720
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$2.5M	20,497
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$1.1M	78,203
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$849K	18,503
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$426K	9,409
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$417K	2,874
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$407K	3,533
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$359K	3,469
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$276K	2,928
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$202K	2,345

ticker not yet mapped

$164M

2,733,241

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$162M

663,775

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows D.A. DAVIDSON & CO. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$162M	776,248
AMAZON COM INC · COM · CALL CUSIP — src ↗	$2.2K	2

$162M

776,250

1.0%

—

DIMENSIONAL ETF TRUST

16 positions · 16 reported rows

Rows D.A. DAVIDSON & CO. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$94.6M	2,783,778
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$23.1M	592,898
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$15.8M	253,054
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$5.9M	130,945
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$4.6M	119,153
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$2.5M	34,653
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$2.3M	86,244
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$1.9M	46,643
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.6M	22,559
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$976K	18,490
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$872K	17,989
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$715K	21,124
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$503K	11,909
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$279K	11,807
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$251K	5,916
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$200K	2,775

ticker not yet mapped

$156M

4,159,937

0.9%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$155M

3,639,940

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$146M

271,554

0.9%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows D.A. DAVIDSON & CO. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$129M	868,479
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$10.4M	117,502
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$3.6M	37,875
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$238K	3,625

ticker not yet mapped

$143M

1,027,481

0.9%

—

ISHARES TR

11 positions · 11 reported rows

Rows D.A. DAVIDSON & CO. reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$71.8M	712,919
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$18.2M	922,703
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$9.7M	421,783
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$7.9M	359,420
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$6.9M	309,673
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$4.1M	183,480
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$3.0M	131,584
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$2.2M	106,550
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$1.1M	24,703
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$581K	13,337
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$326K	5,095

ticker not yet mapped

$126M

3,191,247

0.8%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows D.A. DAVIDSON & CO. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$107M	1,981,688
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$13.5M	179,196
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.3M	16,271
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$296K	3,594

ticker not yet mapped

$123M

2,180,749

0.7%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows D.A. DAVIDSON & CO. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$83.1M	1,059,778
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$25.8M	350,377
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$9.4M	121,563
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.4M	35,183

ticker not yet mapped

$121M

1,566,901

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$119M

363,955

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$117M

398,461

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$109M

360,002

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$106M

182,913

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$95.8M

1,031,531

0.6%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows D.A. DAVIDSON & CO. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$25.4M	540,435
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$25.4M	551,927
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$15.7M	277,848
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$12.5M	247,391
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$7.4M	121,297
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$2.0M	27,191
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$1.4M	30,100
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$1.1M	14,877
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$380K	7,610

ticker not yet mapped

$91.5M

1,818,676

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$89.4M

3,184,965

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$88.3M

434,698

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$86.1M

416,011

0.5%

—

ISHARES TR

26 positions · 26 reported rows

Rows D.A. DAVIDSON & CO. reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$14.2M	119,328
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$14.0M	262,174
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$8.1M	191,182
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$7.0M	232,378
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$6.4M	57,999
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$5.3M	39,936
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$4.5M	20,424
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$4.5M	60,013
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.7M	33,916
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.6M	23,442
ISHARES TR · MBS ETF CUSIP — src ↗	$2.2M	23,657
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.0M	24,830
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.6M	31,101
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$1.6M	18,816
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$1.5M	22,290
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.3M	12,391
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.3M	14,053
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.1M	9,092
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$739K	13,486
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$718K	7,648
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$523K	6,172
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$442K	8,279
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$424K	5,378
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$216K	2,022
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$213K	3,741
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$207K	3,084

ticker not yet mapped

$85.4M

1,246,832

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$85.0M

241,522

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$83.6M

196,585

0.5%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows D.A. DAVIDSON & CO. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$60.0M	1,957,156
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$13.6M	466,201
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$4.2M	156,144
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.5M	57,812
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$965K	31,649
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$709K	25,449
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$521K	20,320
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$478K	16,452
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$367K	14,838
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$225K	6,836

ticker not yet mapped

$82.5M

2,752,857

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$81.4M

524,014

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$74.9M

566,692

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$71.3M

420,031

0.4%

—

PACER FDS TR

9 positions · 9 reported rows

Rows D.A. DAVIDSON & CO. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$42.5M	678,870
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$18.9M	420,172
PACER FDS TR · CASH COWS ETF CUSIP 69374H659 src ↗	$2.8M	61,780
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$1.8M	28,980
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$1.1M	24,808
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$1.1M	20,972
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$493K	12,289
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$476K	14,106
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$238K	5,156

ticker not yet mapped

$69.4M

1,267,133

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$68.9M

572,593

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$67.7M

286,679

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows D.A. DAVIDSON & CO. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$66.0M	101,453
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$4.8K	1

$66.0M

101,454

0.4%

—

FIRST TR EXCHANGE-TRADED FD

8 positions · 8 reported rows

Rows D.A. DAVIDSON & CO. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$26.0M	279,819
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$11.9M	350,180
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$10.6M	53,019
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$10.3M	230,348
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$2.0M	62,317
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$1.3M	5,377
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$1.2M	45,400
FIRST TR EXCHANGE-TRADED FD · DIVIDEND STRNGTH CUSIP 33733E708 src ↗	$209K	3,467

ticker not yet mapped

$63.4M

1,029,927

0.4%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows D.A. DAVIDSON & CO. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$18.8M	306,355
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$13.3M	100,049
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$7.4M	181,505
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.0M	120,887
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.6M	100,722
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.4M	27,355
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.0M	20,658
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.4M	21,985
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.3M	12,138
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.1M	14,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$373K	7,457

ticker not yet mapped

$62.8M

913,111

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$60.5M

305,168

0.4%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$60.0M

777,797

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$59.3M

272,607

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$59.1M

459,103

0.4%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows D.A. DAVIDSON & CO. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$28.9M	538,251
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$15.5M	183,169
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$6.9M	124,994
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$3.3M	46,055
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$1.9M	35,625
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$474K	9,286

ticker not yet mapped

$57.0M

937,380

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$56.9M

80,366

0.3%

—

SSGA ACTIVE ETF TR

2 positions · 2 reported rows

Rows D.A. DAVIDSON & CO. reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET MUL CUSIP 78467V103 src ↗	$55.7M	1,540,561
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 src ↗	$1.1M	27,408

ticker not yet mapped

$56.8M

1,567,969

0.3%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows D.A. DAVIDSON & CO. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$41.3M	450,931
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	142,110
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$4.2M	92,056
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.9M	40,456
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R630 src ↗	$234K	2,354

ticker not yet mapped

$56.5M

727,907

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$56.4M

212,011

0.3%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows D.A. DAVIDSON & CO. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$30.6M	279,252
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$6.3M	80,062
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$5.5M	55,162
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.9M	47,403
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$2.3M	13,970
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$2.1M	9,380
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$2.1M	22,674
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.0M	33,703
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$561K	7,509
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$406K	8,643
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$354K	6,048

ticker not yet mapped

$56.4M

563,806

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$55.3M

96,569

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$55.2M

443,885

0.3%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows D.A. DAVIDSON & CO. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$30.6M	83,274
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$17.3M	119,478
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$5.3M	47,207
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$1.3M	5,708
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$478K	6,669

ticker not yet mapped

$55.0M

262,336

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$52.7M

245,039

0.3%

—

PIMCO ETF TR

6 positions · 6 reported rows

Rows D.A. DAVIDSON & CO. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$28.5M	1,088,644
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$10.9M	117,731
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$5.3M	83,324
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$3.6M	67,081
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$2.6M	25,928
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$360K	6,907

ticker not yet mapped

$51.3M

1,389,615

0.3%

—

FIRST TR EXCHANGE-TRADED FD

11 positions · 11 reported rows

Rows D.A. DAVIDSON & CO. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$10.0M	122,713
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$8.6M	153,463
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$8.3M	133,216
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$6.3M	39,964
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$5.6M	251,057
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 src ↗	$4.1M	54,059
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$2.4M	22,319
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$2.1M	66,723
FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838 src ↗	$1.4M	79,567
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$1.2M	24,718
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$502K	4,577

ticker not yet mapped

$50.8M

952,376

0.3%

—

CAPITAL GRP FIXED INCM ETF T

8 positions · 8 reported rows

Rows D.A. DAVIDSON & CO. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$21.9M	833,751
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$20.1M	901,411
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$3.8M	139,988
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$947K	36,045
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$902K	34,958
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$788K	29,028
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$595K	23,561
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$548K	21,643

ticker not yet mapped

$49.6M

2,020,385

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$48.9M

57,768

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$48.3M

52,466

0.3%

—

TORTOISE CAPITAL SERIES TRUS

2 positions · 2 reported rows

Rows D.A. DAVIDSON & CO. reported for TORTOISE CAPITAL SERIES TRUS, as it reported them
TORTOISE CAPITAL SERIES TRUS · ENERGY ETF CUSIP 890930209 src ↗	$44.1M	4,232,814
TORTOISE CAPITAL SERIES TRUS · ELECTRIFICATION CUSIP 890930100 src ↗	$1.8M	82,440

ticker not yet mapped

$46.0M

4,315,254

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$45.4M

80,570

0.3%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows D.A. DAVIDSON & CO. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$13.6M	78,757
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$10.5M	15,052
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$6.9M	25,308
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.1M	17,102
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$3.0M	25,208
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$2.6M	11,679
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.0M	6,473
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$1.4M	6,319
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$693K	1,930
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$560K	2,825

ticker not yet mapped

$44.5M

190,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$43.6M

140,424

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$43.1M

177,820

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.2M

211,881

0.3%

—

ISHARES TR

8 positions · 8 reported rows

Rows D.A. DAVIDSON & CO. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$33.8M	353,077
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$2.9M	35,136
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$2.0M	19,992
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$1.1M	42,239
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$989K	6,994
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$500K	6,548
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$443K	5,287
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$327K	7,488

ticker not yet mapped

$42.1M

476,761

0.3%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows D.A. DAVIDSON & CO. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$19.1M	213,330
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$9.2M	185,817
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$6.2M	118,673
WISDOMTREE TR · JAPAN OPPORTUNIT CUSIP — src ↗	$3.5M	65,230
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$2.6M	23,532
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$401K	9,838
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$302K	3,189

ticker not yet mapped

$41.3M

619,609

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$40.4M

430,319

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$40.0M

92,906

0.2%

—

MORGAN STANLEY ETF TRUST

3 positions · 3 reported rows

Rows D.A. DAVIDSON & CO. reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825 src ↗	$18.4M	362,147
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 src ↗	$14.8M	291,617
MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817 src ↗	$6.5M	130,014

ticker not yet mapped

$39.7M

783,778

0.2%

—

T ROWE PRICE ETF INC

6 positions · 6 reported rows

Rows D.A. DAVIDSON & CO. reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$17.3M	486,234
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 src ↗	$11.6M	263,665
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$6.7M	181,950
T ROWE PRICE ETF INC · QM US BOND ETF CUSIP 87283Q602 src ↗	$1.4M	32,283
T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206 src ↗	$608K	13,497
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883 src ↗	$304K	6,027

ticker not yet mapped

$37.9M

983,656

0.2%

—

ISHARES TR

10 positions · 10 reported rows

Rows D.A. DAVIDSON & CO. reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$15.1M	326,201
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$9.4M	133,476
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$6.4M	84,557
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$2.8M	60,680
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$1.7M	34,466
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$727K	17,391
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$377K	8,911
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$307K	4,649
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$259K	5,109
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$245K	6,276

ticker not yet mapped

$37.3M

681,716

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows D.A. DAVIDSON & CO. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$36.1M	97,136
TESLA INC · COM · CALL CUSIP — src ↗	$736K	45

$36.8M

97,181

0.2%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$36.4M

905,700

0.2%

—

ISHARES INC

9 positions · 9 reported rows

Rows D.A. DAVIDSON & CO. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$30.1M	295,476
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$2.3M	61,188
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$973K	28,290
ISHARES INC · US INTL HGH YLD CUSIP 464286178 src ↗	$600K	13,290
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$589K	14,427
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$572K	14,522
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$560K	12,369
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$359K	5,549
ISHARES INC · US POWER INFRAST CUSIP 464286343 src ↗	$227K	8,658

ticker not yet mapped

$36.3M

453,769

0.2%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows D.A. DAVIDSON & CO. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$20.4M	232,570
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$4.6M	115,199
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$3.4M	78,092
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$2.9M	59,576
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$2.4M	60,950
WISDOMTREE TR · EUROPEAN OPPORTU CUSIP — src ↗	$2.3M	42,238

ticker not yet mapped

$36.1M

588,625

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$35.8M

461,597

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.9M

143,714

0.2%

—

FIDELITY COVINGTON TRUST

6 positions · 6 reported rows

Rows D.A. DAVIDSON & CO. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$17.4M	315,092
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$7.2M	142,683
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$6.3M	180,028
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$1.8M	48,258
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$1.5M	42,952
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$319K	5,400

ticker not yet mapped

$34.4M

734,413

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.3M

254,101

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.6M

648,540

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.5M

212,815

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$31.8M

304,399

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.6M

211,396

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.2M

209,047

0.2%

—

GLOBAL X FDS

11 positions · 11 reported rows

Rows D.A. DAVIDSON & CO. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$5.7M	121,544
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$4.6M	90,990
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$4.5M	50,113
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$4.5M	91,945
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$3.8M	50,409
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$2.3M	68,094
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$2.0M	36,366
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$1.2M	70,364
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$692K	17,683
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$238K	15,952
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$221K	2,967

ticker not yet mapped

$29.7M

616,427

0.2%

—

EA SERIES TRUST

4 positions · 4 reported rows

Rows D.A. DAVIDSON & CO. reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · US QUAN MOMENTUM CUSIP 02072L409 src ↗	$7.6M	111,307
EA SERIES TRUST · INTL QUAN MOMNTM CUSIP 02072L300 src ↗	$7.6M	189,618
EA SERIES TRUST · BRIDGEWAY BLUE CUSIP 02072L714 src ↗	$7.4M	499,940
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$6.9M	59,606

ticker not yet mapped

$29.5M

860,471

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$29.1M

84,756

0.2%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$29.1M

736,973

0.2%

—

ISHARES TR

8 positions · 8 reported rows

Rows D.A. DAVIDSON & CO. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$13.0M	140,014
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$4.3M	91,467
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$3.7M	27,391
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$3.5M	68,988
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.5M	27,863
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$918K	40,082
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$443K	7,886
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$272K	2,632

ticker not yet mapped

$28.7M

406,323

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.6M

86,888

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.4M

86,330

0.2%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows D.A. DAVIDSON & CO. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$8.4M	21,854
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$5.6M	58,407
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$5.5M	59,617
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$2.4M	18,326
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$1.8M	21,303
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$1.5M	87,624
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$477K	11,717
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$314K	24,505

ticker not yet mapped

$26.1M

303,353

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.9M

108,244

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 138 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1567 / 1567median book 97.5 positions

1,645 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open D.A. DAVIDSON & CO.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.