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)

#	Stock	Shares	Value	% Portfolio	Type
401	CNHICNH INDL N V	131,436	$2.0M	0.02%
402	TTDTHE TRADE DESK INC	45,394	$2.0M	0.02%
403	DDOMINION ENERGY INC	43,087	$2.0M	0.02%
404	GMREUSDGLOBAL MED REIT INC	270,683	$2.0M	0.02%
405	ELVELEVANCE HEALTH INC	5,036	$2.0M	0.02%
406	SHMSPDR SER TR	61,218	$2.0M	0.02%
407	SRESEMPRA	14,459	$2.0M	0.02%
408	LWLAMB WESTON HLDGS INC	27,083	$2.0M	0.02%
409	LHLABORATORY CORP AMER HLDGS	8,628	$2.0M	0.02%
410	CHTRCHARTER COMMUNICATIONS INC N	7,497	$2.0M	0.02%
411	CGDGCAPITAL GROUP DIVIDEND VALUE	92,002	$2.0M	0.02%
412	SKYYFIRST TR EXCHANGE TRADED FD	38,295	$2.0M	0.02%
413	ICSHISHARES TR	40,790	$2.0M	0.02%
414	DFAUDIMENSIONAL ETF TRUST	104,850	$2.0M	0.02%
415	WBDWARNER BROS DISCOVERY INC	243,608	$2.0M	0.02%
416	CLXCLOROX CO DEL	20,632	$2.0M	0.02%
417	GMGENERAL MTRS CO	82,605	$2.0M	0.02%
418	MEIPUSDMEI PHARMA INC	10,000	$2.0M	0.02%
419	HSYHERSHEY CO	12,951	$2.0M	0.02%
420	SPGSIMON PPTY GROUP INC NEW	18,014	$2.0M	0.02%
421	EXTREXTREME NETWORKS	161,894	$2.0M	0.02%
422	CGUSCAPITAL GROUP CORE EQUITY ET	118,011	$2.0M	0.02%
423	RVTROYCE VALUE TR INC	210,395	$2.0M	0.02%
424	TRVTRAVELERS COMPANIES INC	11,204	$2.0M	0.02%
425	AEPAMERICAN ELEC PWR CO INC	24,760	$2.0M	0.02%
426	EMLPFIRST TR EXCHANGE-TRADED FD	92,067	$2.0M	0.02%
427	FTRIFIRST TR EXCHANGE TRADED FD	162,037	$2.0M	0.02%
428	IVEISHARES TR	18,280	$2.0M	0.02%
429	AQLTISHARES TR	21,265	$2.0M	0.02%
430	FMBFIRST TR EXCH TRADED FD III	45,168	$2.0M	0.02%
431	MRNAMODERNA INC	14,881	$2.0M	0.02%
432	GCOWPACER FDS TR	79,515	$2.0M	0.02%
433	FXHFIRST TR EXCHANGE TRADED FD	20,491	$2.0M	0.02%
434	EFGISHARES TR	28,517	$2.0M	0.02%
435	FQIDIGITAL RLTY TR INC	29,071	$2.0M	0.02%
436	APGAPI GROUP CORP	119,600	$2.0M	0.02%
437	TELTE CONNECTIVITY LTD	18,452	$2.0M	0.02%
438	KELKELLOGG CO	34,020	$2.0M	0.02%
439	VAWVANGUARD WORLD FDS	14,120	$2.0M	0.02%
440	SNASNAP ON INC	7,929	$1.0M	0.01%	Put
441	EWGISHARES INC	46,542	$1.0M	0.01%	Put
442	ETSYETSY INC	15,623	$1.0M	0.01%	Put
443	MBBISHARES TR	10,986	$1.0M	0.01%
444	OLAORLA MNG LTD NEW	308,805	$1.0M	0.01%
445	MTCHMATCH GROUP INC NEW	24,981	$1.0M	0.01%
446	JCIJOHNSON CTLS INTL PLC	18,602	$1.0M	0.01%
447	IMXIINTERNATIONAL MNY EXPRESS IN	61,071	$1.0M	0.01%
448	FITBFIFTH THIRD BANCORP	44,636	$1.0M	0.01%
449	IBMSISHARES TR	84,252	$1.0M	0.01%
450	CSGPCOSTAR GROUP INC	18,277	$1.0M	0.01%
451	POWRISHARES INC	59,773	$1.0M	0.01%
452	1939900DBROOKFIELD INFRASTRUCTURE CO	38,985	$1.0M	0.01%
453	FIWFIRST TR EXCHANGE TRADED FD	16,433	$1.0M	0.01%
454	OGNORGANON & CO	49,661	$1.0M	0.01%
455	MCYMERCURY GENL CORP NEW	46,623	$1.0M	0.01%
456	DEODIAGEO PLC	9,340	$1.0M	0.01%
457	SLVISHARES SILVER TR	52,776	$1.0M	0.01%
458	IAUISHARES TR	65,874	$1.0M	0.01%
459	SHOPSHOPIFY INC	51,162	$1.0M	0.01%
460	DFACDIMENSIONAL ETF TRUST	43,766	$1.0M	0.01%
461	ZBHZIMMER BIOMET HOLDINGS INC	10,090	$1.0M	0.01%
462	GWWGRAINGER W W INC	3,276	$1.0M	0.01%
463	PG4PRINCIPAL FINANCIAL GROUP IN	14,748	$1.0M	0.01%
464	NACNUVEEN CA QUALTY MUN INCOME	117,651	$1.0M	0.01%
465	YUMCYUM CHINA HLDGS INC	27,069	$1.0M	0.01%
466	SPOTSPOTIFY TECHNOLOGY S A	23,930	$1.0M	0.01%
467	JSCPJ P MORGAN EXCHANGE TRADED F	32,711	$1.0M	0.01%
468	INSEINSPIRED ENTMT INC	104,733	$1.0M	0.01%
469	VRTXVERTEX PHARMACEUTICALS INC	4,341	$1.0M	0.01%
470	SYU1SYNOVUS FINL CORP	26,881	$1.0M	0.01%
471	PATHUIPATH INC	138,692	$1.0M	0.01%
472	VNOVORNADO RLTY TR	60,787	$1.0M	0.01%
473	CCOCAMECO CORP	51,751	$1.0M	0.01%
474	JDJD.COM INC	34,481	$1.0M	0.01%
475	NUVAGBPNUVASIVE INC	25,770	$1.0M	0.01%
476	RLJ 1.95 PERP ARLJ LODGING TR	51,405	$1.0M	0.01%
477	INMDINMODE LTD	35,174	$1.0M	0.01%
478	AMPHAMPHASTAR PHARMACEUTICALS IN	48,911	$1.0M	0.01%
479	ESEVERSOURCE ENERGY	20,097	$1.0M	0.01%
480	HYGISHARES TR	24,272	$1.0M	0.01%
481	FDTFIRST TR EXCH TRD ALPHDX FD	29,160	$1.0M	0.01%
482	WTRGESSENTIAL UTILS INC	22,194	$1.0M	0.01%
483	PINSPINTEREST INC	46,836	$1.0M	0.01%
484	CBRECBRE GROUP INC	19,108	$1.0M	0.01%
485	PEOADAM NAT RES FD INC	49,601	$1.0M	0.01%
486	XFRAXBLACKROCK FLOATING RATE INCO	96,367	$1.0M	0.01%
487	—OBLONG INC	10,000	$1.0M	0.01%
488	VOOGVANGUARD ADMIRAL FDS INC	6,430	$1.0M	0.01%
489	KEYKEYCORP	80,831	$1.0M	0.01%
490	EPR 5.75 PERP CEPR PPTYS	96,912	$1.0M	0.01%
491	WELLWELLTOWER INC	19,300	$1.0M	0.01%
492	WESTWESTROCK COFFEE CO	111,381	$1.0M	0.01%
493	VIOVVANGUARD ADMIRAL FDS INC	12,701	$1.0M	0.01%
494	IYLDISHARES TR	62,023	$1.0M	0.01%
495	UFPIUFP INDUSTRIES INC	16,864	$1.0M	0.01%
496	SPLVINVESCO EXCH TRADED FD TR II	25,660	$1.0M	0.01%
497	NANRSPDR INDEX SHS FDS	23,796	$1.0M	0.01%
498	DBEFDBX ETF TR	43,499	$1.0M	0.01%
499	ATOATMOS ENERGY CORP	10,223	$1.0M	0.01%
500	AZNASTRAZENECA PLC	25,122	$1.0M	0.01%

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