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
501	MTCHMATCH GROUP INC NEW	24,981	$1.0M	0.01%
502	JCIJOHNSON CTLS INTL PLC	18,602	$1.0M	0.01%
503	IMXIINTERNATIONAL MNY EXPRESS IN	61,071	$1.0M	0.01%
504	FITBFIFTH THIRD BANCORP	44,636	$1.0M	0.01%
505	CSGPCOSTAR GROUP INC	18,277	$1.0M	0.01%
506	IBMSISHARES TR	84,252	$1.0M	0.01%
507	1939900DBROOKFIELD INFRASTRUCTURE CO	38,985	$1.0M	0.01%
508	FIWFIRST TR EXCHANGE TRADED FD	16,433	$1.0M	0.01%
509	IAUISHARES TR	65,874	$1.0M	0.01%
510	SHOPSHOPIFY INC	51,162	$1.0M	0.01%
511	PG4PRINCIPAL FINANCIAL GROUP IN	14,748	$1.0M	0.01%
512	NACNUVEEN CA QUALTY MUN INCOME	117,651	$1.0M	0.01%
513	SPOTSPOTIFY TECHNOLOGY S A	23,930	$1.0M	0.01%
514	VRTXVERTEX PHARMACEUTICALS INC	4,341	$1.0M	0.01%
515	SYU1SYNOVUS FINL CORP	26,881	$1.0M	0.01%
516	PATHUIPATH INC	138,692	$1.0M	0.01%
517	VNOVORNADO RLTY TR	60,787	$1.0M	0.01%
518	JDJD.COM INC	34,481	$1.0M	0.01%
519	NUVAGBPNUVASIVE INC	25,770	$1.0M	0.01%
520	INMDINMODE LTD	35,174	$1.0M	0.01%
521	HYGISHARES TR	24,272	$1.0M	0.01%
522	ESEVERSOURCE ENERGY	20,097	$1.0M	0.01%
523	FDTFIRST TR EXCH TRD ALPHDX FD	29,160	$1.0M	0.01%
524	WTRGESSENTIAL UTILS INC	22,194	$1.0M	0.01%
525	CBRECBRE GROUP INC	19,108	$1.0M	0.01%
526	XFRAXBLACKROCK FLOATING RATE INCO	96,367	$1.0M	0.01%
527	—OBLONG INC	10,000	$1.0M	0.01%
528	WELLWELLTOWER INC	19,300	$1.0M	0.01%
529	WESTWESTROCK COFFEE CO	111,381	$1.0M	0.01%
530	VIOVVANGUARD ADMIRAL FDS INC	12,701	$1.0M	0.01%
531	IYLDISHARES TR	62,023	$1.0M	0.01%
532	UFPIUFP INDUSTRIES INC	16,864	$1.0M	0.01%
533	NANRSPDR INDEX SHS FDS	23,796	$1.0M	0.01%
534	ATOATMOS ENERGY CORP	10,223	$1.0M	0.01%
535	XBISPDR SER TR	13,811	$1.0M	0.01%
536	NIJNELNET INC	17,103	$1.0M	0.01%
537	FTNTFORTINET INC	25,292	$1.0M	0.01%
538	WPMWHEATON PRECIOUS METALS CORP	33,824	$1.0M	0.01%
539	HACKUSDETF MANAGERS TR	28,989	$1.0M	0.01%
540	TSNTYSON FOODS INC	17,611	$1.0M	0.01%
541	AMDADVANCED MICRO DEVICES INC	22,865	$1.0M	0.01%
542	OHIOMEGA HEALTHCARE INVS INC	52,993	$1.0M	0.01%
543	VONVVANGUARD SCOTTSDALE FDS	26,648	$1.0M	0.01%
544	IWPISHARES TR	21,876	$1.0M	0.01%
545	BIIBBIOGEN INC	4,588	$1.0M	0.01%
546	CIOCITY OFFICE REIT INC	155,809	$1.0M	0.01%
547	URIUNITED RENTALS INC	3,580	$1.0M	0.01%
548	XLISELECT SECTOR SPDR TR	14,195	$1.0M	0.01%
549	PDIPIMCO DYNAMIC INCOME FD	56,507	$1.0M	0.01%
550	ACGLARCH CAP GROUP LTD	29,689	$1.0M	0.01%
551	INCEFRANKLIN TEMPLETON ETF TR	25,935	$1.0M	0.01%
552	BGBUNGE LIMITED	18,365	$1.0M	0.01%
553	MUMICRON TECHNOLOGY INC	39,159	$1.0M	0.01%
554	SPGPINVESCO EXCHANGE TRADED FD T	19,743	$1.0M	0.01%
555	SLYGSPDR SER TR	23,890	$1.0M	0.01%
556	BIVVANGUARD BD INDEX FDS	23,972	$1.0M	0.01%
557	INGRINGREDION INC	13,189	$1.0M	0.01%
558	GOGROCERY OUTLET HLDG CORP	63,244	$1.0M	0.01%
559	MLPAGLOBAL X FDS	41,660	$1.0M	0.01%
560	RGLDROYAL GOLD INC	9,244	$1.0M	0.01%
561	AJRDEURAEROJET ROCKETDYNE HLDGS INC	29,013	$1.0M	0.01%
562	IFFINTERNATIONAL FLAVORS&FRAGRA	12,320	$1.0M	0.01%
563	LYBLYONDELLBASELL INDUSTRIES N	15,305	$1.0M	0.01%
564	NVONOVO-NORDISK A S	9,192	$1.0M	0.01%
565	AZNASTRAZENECA PLC	25,122	$1.0M	0.01%
566	DBEFDBX ETF TR	43,499	$1.0M	0.01%
567	NEWTNEWTEK BUSINESS SVCS CORP	104,808	$1.0M	0.01%
568	SPLVINVESCO EXCH TRADED FD TR II	25,660	$1.0M	0.01%
569	EPR 5.75 PERP CEPR PPTYS	96,912	$1.0M	0.01%
570	KEYKEYCORP	80,831	$1.0M	0.01%
571	VOOGVANGUARD ADMIRAL FDS INC	6,430	$1.0M	0.01%
572	PEOADAM NAT RES FD INC	49,601	$1.0M	0.01%
573	PINSPINTEREST INC	46,836	$1.0M	0.01%
574	AMPHAMPHASTAR PHARMACEUTICALS IN	48,911	$1.0M	0.01%
575	RLJ 1.95 PERP ARLJ LODGING TR	51,405	$1.0M	0.01%
576	CCOCAMECO CORP	51,751	$1.0M	0.01%
577	INSEINSPIRED ENTMT INC	104,733	$1.0M	0.01%
578	JSCPJ P MORGAN EXCHANGE TRADED F	32,711	$1.0M	0.01%
579	YUMCYUM CHINA HLDGS INC	27,069	$1.0M	0.01%
580	GWWGRAINGER W W INC	3,276	$1.0M	0.01%
581	ZBHZIMMER BIOMET HOLDINGS INC	10,090	$1.0M	0.01%
582	DFACDIMENSIONAL ETF TRUST	43,766	$1.0M	0.01%
583	DEODIAGEO PLC	9,340	$1.0M	0.01%
584	SLVISHARES SILVER TR	52,776	$1.0M	0.01%
585	MCYMERCURY GENL CORP NEW	46,623	$1.0M	0.01%
586	OGNORGANON & CO	49,661	$1.0M	0.01%
587	EXPEEXPEDIA GROUP INC	13,627	$1.0M	0.01%
588	POWRISHARES INC	59,773	$1.0M	0.01%
589	DOCUDOCUSIGN INC	24,101	$1.0M	0.01%
590	WAFDWASHINGTON FED INC	41,247	$1.0M	0.01%
591	ICOWPACER FDS TR	61,085	$1.0M	0.01%
592	AXONAXON ENTERPRISE INC	8,110	$1.0M	0.01%
593	DIAXNUVEEN DOW 30 DYNMC OVERWRT	101,455	$1.0M	0.01%
594	ALSALLSTATE CORP	12,648	$1.0M	0.01%
595	RDHLGBPREDHILL BIOPHARMA LTD	10,500	$1.0M	0.01%
596	AQLTISHARES TR	19,860	$1.0M	0.01%
597	RPMRPM INTL INC	14,320	$1.0M	0.01%
598	DFCFDIMENSIONAL ETF TRUST	26,314	$1.0M	0.01%
599	IUSGISHARES TR	22,176	$1.0M	0.01%
600	KLACKLA CORP	3,302	$1.0M	0.01%

PreviousPage 6 of 14Next