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
601	CLFCLEVELAND-CLIFFS INC NEW	103,626	$1.0M	0.01%
602	ULUNILEVER PLC	30,931	$1.0M	0.01%
603	ASMLASML HOLDING N V	3,127	$1.0M	0.01%
604	DEMWISDOMTREE TR	29,466	$1.0M	0.01%
605	EBAEBAY INC.	35,102	$1.0M	0.01%
606	AZEKAZEK CO INC	54,476	$1.0M	0.01%
607	GBDCGOLUB CAP BDC INC	90,392	$1.0M	0.01%
608	DIVGLOBAL X FDS	78,910	$1.0M	0.01%
609	BAXBAXTER INTL INC	34,005	$1.0M	0.01%
610	EWJISHARES INC	22,014	$1.0M	0.01%
611	MUBISHARES TR	13,317	$1.0M	0.01%
612	PGRPROGRESSIVE CORP	14,994	$1.0M	0.01%
613	SWXSOUTHWEST GAS HLDGS INC	16,301	$1.0M	0.01%
614	IHAKISHARES TR	52,503	$1.0M	0.01%
615	DWLDDAVIS FUNDAMENTAL ETF TR	46,144	$1.0M	0.01%
616	QQQINVESCO EXCH TRD SLF IDX FD	80,146	$1.0M	0.01%
617	DNPDNP SELECT INCOME FD INC	159,694	$1.0M	0.01%
618	XYZBLOCK INC	20,124	$1.0M	0.01%
619	VALEVALE S A	58,886	$999K	0.01%
620	WPCWP CAREY INC	12,789	$999K	0.01%
621	CGCARLYLE GROUP INC	33,422	$997K	0.01%
622	HLHECLA MNG CO	178,225	$990K	0.01%
623	BABAALIBABA GROUP HLDG LTD	11,240	$990K	0.01%
624	IBTKISHARES TR	50,697	$990K	0.01%
625	LAZLAZARD LTD	28,514	$988K	0.01%
626	NETCLOUDFLARE INC	21,595	$976K	0.01%
627	XGDVXGABELLI DIVID & INCOME TR	47,356	$976K	0.01%
628	VCRVANGUARD WORLD FDS	4,455	$975K	0.01%
629	MFCMANULIFE FINL CORP	54,667	$975K	0.01%
630	DRIVGLOBAL X FDS	48,726	$968K	0.01%
631	QQLVINVESCO EXCH TRD SLF IDX FD	41,555	$968K	0.01%
632	PNRPENTAIR PLC	21,479	$966K	0.01%
633	WECWEC ENERGY GROUP INC	10,151	$958K	0.01%
634	IHIISHARES TR	18,227	$958K	0.01%
635	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	59,253	$955K	0.01%
636	ISCVISHARES TR	18,338	$954K	0.01%
637	SMGSCOTTS MIRACLE-GRO CO	19,608	$952K	0.01%
638	BCXBLACKROCK RES & COMMODITIES	95,279	$949K	0.01%
639	TTTRANE TECHNOLOGIES PLC	5,649	$949K	0.01%
640	VRSKVERISK ANALYTICS INC	5,344	$943K	0.01%
641	CDCVICTORY PORTFOLIOS II	15,200	$943K	0.01%
642	WRBBERKLEY W R CORP	12,963	$940K	0.01%
643	OTISOTIS WORLDWIDE CORP	11,977	$938K	0.01%
644	DONSPDR DOW JONES INDL AVERAGE	2,824	$935K	0.01%
645	BB4AXOS FINANCIAL INC	24,472	$935K	0.01%
646	TPLTEXAS PACIFIC LAND CORPORATI	395	$925K	0.01%
647	SNPSSYNOPSYS INC	2,871	$916K	0.01%
648	CSRCENTERSPACE	15,604	$915K	0.01%
649	CAHCARDINAL HEALTH INC	11,854	$911K	0.01%
650	ANETEURARISTA NETWORKS INC	7,420	$900K	0.01%
651	VISVANGUARD WORLD FDS	4,911	$897K	0.01%
652	CVM1EURCEL-SCI CORP	381,871	$897K	0.01%
653	FSLRFIRST SOLAR INC	5,991	$897K	0.01%
654	BSMTINVESCO EXCH TRD SLF IDX FD	39,070	$894K	0.01%
655	FDNFIRST TR EXCHANGE-TRADED FD	7,246	$892K	0.01%
656	IJTISHARES TR	8,253	$891K	0.01%
657	VRNAVERONA PHARMA PLC	34,000	$888K	0.01%
658	GLPIGAMING & LEISURE PPTYS INC	17,031	$887K	0.01%
659	XBXMXNUVEEN S&P 500 BUY-WRITE INC	70,038	$885K	0.01%
660	LNGCHENIERE ENERGY INC	5,886	$882K	0.01%
661	USALIBERTY ALL STAR EQUITY FD	154,708	$881K	0.01%
662	ASTHAPOLLO MED HLDGS INC	29,795	$881K	0.01%
663	INDIINDIE SEMICONDUCTOR INC	149,449	$871K	0.01%
664	BSMBLACK STONE MINERALS L P	51,210	$869K	0.01%	Call
665	SPYMSPDR SER TR	19,274	$866K	0.01%
666	OMCOMNICOM GROUP INC	10,580	$863K	0.01%
667	XEXGXEATON VANCE TAX-MANAGED GLOB	114,285	$862K	0.01%
668	G2CEVERI HLDGS INC	59,973	$860K	0.01%
669	PGFINVESCO EXCHANGE TRADED FD T	59,425	$855K	0.01%
670	DHSWISDOMTREE TR	9,934	$854K	0.01%
671	SPTISPDR SER TR	30,212	$853K	0.01%
672	PFXFVANECK ETF TRUST	50,870	$850K	0.01%
673	NXPINXP SEMICONDUCTORS N V	5,365	$847K	0.01%
674	IWVISHARES TR	3,802	$839K	0.01%
675	QQEWFIRST TR NAS100 EQ WEIGHTED	9,453	$839K	0.01%
676	LPXLOUISIANA PAC CORP	14,125	$836K	0.01%
677	IVZINVESCO LTD	46,490	$836K	0.01%
678	LVLNSPDR SER TR	14,213	$834K	0.01%
679	QRVOQORVO INC	9,183	$832K	0.01%
680	THQTEKLA HEALTHCARE OPPORTUNITI	41,853	$829K	0.01%
681	MCKMCKESSON CORP	2,192	$822K	0.01%
682	STLDSTEEL DYNAMICS INC	8,404	$821K	0.01%
683	FXGFIRST TR EXCHANGE TRADED FD	13,063	$819K	0.01%
684	AFWALIGN TECHNOLOGY INC	3,879	$818K	0.01%
685	SUSUNCOR ENERGY INC NEW	25,703	$815K	0.01%
686	TDTORONTO DOMINION BK ONT	12,364	$810K	0.01%	Put
687	SKINTHE BEAUTY HEALTH COMPANY	89,045	$810K	0.01%
688	IBTHISHARES TR	36,444	$810K	0.01%
689	HUMHUMANA INC	1,580	$809K	0.01%
690	ZMZOOM VIDEO COMMUNICATIONS IN	11,945	$809K	0.01%
691	NXTGFIRST TR EXCHANGE TRADED FD	13,272	$809K	0.01%
692	TTCTORO CO	7,133	$807K	0.01%
693	GEMGOLDMAN SACHS ETF TR	28,475	$806K	0.01%
694	COHUCOHU INC	25,119	$805K	0.01%
695	ITBISHARES TR	13,282	$804K	0.01%
696	SCHBSCHWAB STRATEGIC TR	17,816	$798K	0.01%
697	SNYSANOFI	16,428	$795K	0.01%
698	FASTFASTENAL CO	16,713	$790K	0.01%
699	PHOINVESCO EXCHANGE TRADED FD T	15,305	$788K	0.01%
700	URTHISHARES INC	7,123	$778K	0.01%

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