D.A. DAVIDSON & CO. Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$9.2B

Holdings

1,314

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,314 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	HRTXHERON THERAPEUTICS INC	40,600	$41K	0.00%
1302	ATYRATYR PHARMA INC	22,750	$35K	0.00%
1303	RYAMRAYONIER ADVANCED MATLS INC	10,067	$35K	0.00%
1304	SACHSACHEM CAP CORP	10,130	$35K	0.00%
1305	LYGLLOYDS BANKING GROUP PLC	15,501	$33K	0.00%
1306	FEAM5E ADVANCED MATERIALS INC	14,292	$32K	0.00%
1307	RGTIWRIGETTI COMPUTING INC	125,000	$31K	0.00%
1308	SLDPSOLID POWER INC	14,300	$28K	0.00%
1309	—ABRDN ASIA PACIFIC INCOME FU	10,234	$25K	0.00%
1310	PSEC 6.375 03/01/25PROSPECT CAP CORP	20,000	$19K	0.00%
1311	—CHECKPOINT THERAPEUTICS INC	10,000	$17K	0.00%
1312	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	15,000	$14K	0.00%
1313	ONSGBPOUTLOOK THERAPEUTICS INC	28,000	$6K	0.00%
1314	CSSEQCHICKEN SOUP FOR THE SOUL EN	17,042	$5K	0.00%

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