D.A. DAVIDSON & CO. Q4 2022 Filing

Filed February 3, 2023

Portfolio Value

$8.5B

Holdings

1,301

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,301 positions)

StockValue
JT5MUELLER WTR PRODS INC
$430K
FDSFACTSET RESH SYS INC
$428K
PRIPRIMERICA INC
$428K
OTTROTTER TAIL CORP
$426K
FDUSFIDUS INVT CORP
$425K
MAAMID-AMER APT CMNTYS INC
$424K
UNITED STS BRENT OIL FD LP
$424K
NVGNUVEEN AMT FREE MUN CR INC F
$423K
REGNREGENERON PHARMACEUTICALS
$421K
IYGISHARES TR
$421K
AEEAMEREN CORP
$420K
MTDMETTLER TOLEDO INTERNATIONAL
$420K
SPTSSPDR SER TR
$418K
MPMP MATERIALS CORP
$418K
EQC 6.5 PERP DEQUITY COMWLTH
$418K
GLPGLOBAL PARTNERS LP
$418K
IGROISHARES TR
$417K
HRHEALTHCARE RLTY TR
$417K
SSDSIMPSON MFG INC
$414K
MEDMEDIFAST INC
$414K
SRSPIRE INC
$413K
PRFZINVESCO EXCHANGE TRADED FD T
$413K
TMFSRBB FD INC
$412K
ICEINTERCONTINENTAL EXCHANGE IN
$410K
PAYAUSDPAYA HOLDINGS INC
$410K
VCVINVESCO CALIF VALUE MUN INCO
$408K
LITGLOBAL X FDS
$408K
HCQAMN HEALTHCARE SVCS INC
$407K
HEMIHARTFORD FDS EXCHANGE TRADED
$405K
DWXSPDR INDEX SHS FDS
$404K
IXNISHARES TR
$403K
AJGGALLAGHER ARTHUR J & CO
$400K
PSAPUBLIC STORAGE
$399K
SCHESCHWAB STRATEGIC TR
$398K
BILSPDR SER TR
$396K
SCHPSCHWAB STRATEGIC TR
$389K
NULVNUSHARES ETF TR
$388K
ORANYORANGE
$387K
FCFFIRST COMWLTH FINL CORP PA
$386K
MDBMONGODB INC
$382K
UBSIUNITED BANKSHARES INC WEST V
$381K
DOCSDOXIMITY INC
$381K
EQIXEQUINIX INC
$380K
SCYXSCYNEXIS INC
$380K
SPFFGLOBAL X FDS
$379K
CCLCARNIVAL CORP
$379K
BCIABRDN ETFS
$378K
CSQCALAMOS STRATEGIC TOTAL RETU
$378K
ACWIISHARES TR
$378K
CASYCASEYS GEN STORES INC
$376K
BROSDUTCH BROS INC
$376K
DDSDILLARDS INC
$373K
XMLVINVESCO EXCH TRADED FD TR II
$373K
FGDFIRST TR EXCHANGE TRADED FD
$371K
RMTROYCE MICRO-CAP TR INC
$370K
SWAVUSDSHOCKWAVE MED INC
$368K
TPCTUTOR PERINI CORP
$368K
SRCE1ST SOURCE CORP
$367K
VFMVVANGUARD WELLINGTON FD
$367K
LTCLTC PPTYS INC
$365K
FUMBFIRST TR EXCH TRADED FD III
$365K
ECATBLACKROCK ESG CAP ALLC TR
$365K
PNWPINNACLE WEST CAP CORP
$364K
MRO*MARATHON OIL CORP
$364K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$363K
RQICOHEN & STEERS QUALITY INCOM
$363K
BDJBLACKROCK ENHANCED EQUITY DI
$361K
PFNPIMCO INCOME STRATEGY FD II
$360K
NRIMNORTHRIM BANCORP INC
$360K
HIGHARTFORD FINL SVCS GROUP INC
$360K
DSIISHARES TR
$359K
ABRARBOR REALTY TRUST INC
$357K
LOVELOVESAC COMPANY
$357K
GRIDFIRST TR EXCHANGE TRADED FD
$354K
NVTNVENT ELECTRIC PLC
$353K
FHBFIRST HAWAIIAN INC
$352K
BTOHANCOCK JOHN FINL OPPTYS FD
$351K
AKTSQAKOUSTIS TECHNOLOGIES INC
$351K
POSTPOST HLDGS INC
$350K
MBCMASTERBRAND INC
$350K
CMACOMERICA INC
$349K
NUBDNUSHARES ETF TR
$348K
GOLFACUSHNET HLDGS CORP
$347K
WTSWATTS WATER TECHNOLOGIES INC
$346K
ACESALPS ETF TR
$346K
CFCF INDS HLDGS INC
$343K
PTYPIMCO CORPORATE & INCOME OPP
$341K
BLDRBUILDERS FIRSTSOURCE INC
$341K
CVECENOVUS ENERGY INC
$341K
WRKUSDWESTROCK CO
$340K
FTXOFIRST TR EXCHANGE-TRADED FD
$340K
KLICKULICKE & SOFFA INDS INC
$339K
ABGAMERISOURCEBERGEN CORP
$339K
7HPHP INC
$338K
XLGINVESCO EXCHANGE TRADED FD T
$338K
NADNUVEEN QUALITY MUNCP INCOME
$338K
VGKVANGUARD INTL EQUITY INDEX F
$337K
MDXGMIMEDX GROUP INC
$337K
WCNWASTE CONNECTIONS INC
$337K
AQLTISHARES TR
$337K
PreviousPage 10 of 14Next