D.A. DAVIDSON & CO. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$11.1B

Holdings

1,370

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,370 positions)

#	Stock	Shares	Value	% Portfolio
601	ITBISHARES TR	13,291	$1.5M	0.01%
602	IBTHISHARES TR	69,318	$1.5M	0.01%
603	METMETLIFE INC	20,725	$1.5M	0.01%
604	AHHARMADA HOFFLER PPTYS INC	147,172	$1.5M	0.01%
605	SPLVINVESCO EXCH TRADED FD TR II	23,178	$1.5M	0.01%
606	AVYAVERY DENNISON CORP	6,817	$1.5M	0.01%
607	VODVODAFONE GROUP PLC NEW	170,229	$1.5M	0.01%
608	WDCWESTERN DIGITAL CORP.	22,135	$1.5M	0.01%
609	DDOMINION ENERGY INC	30,667	$1.5M	0.01%
610	VENVENTAS INC	34,613	$1.5M	0.01%
611	XLYSELECT SECTOR SPDR TR	8,143	$1.5M	0.01%
612	SPYDSPDR SER TR	36,672	$1.5M	0.01%
613	TTEKTETRA TECH INC NEW	8,055	$1.5M	0.01%
614	RDVIFIRST TR EXCHANGE-TRADED FD	59,925	$1.5M	0.01%
615	KNGFIRST TR EXCHANGE-TRADED FD	27,085	$1.5M	0.01%
616	BEAMBEAM THERAPEUTICS INC	43,953	$1.5M	0.01%
617	FXHFIRST TR EXCHANGE TRADED FD	13,163	$1.4M	0.01%
618	PEOADAM NAT RES FD INC	62,302	$1.4M	0.01%
619	SMARGBPSMARTSHEET INC	37,230	$1.4M	0.01%
620	ZBHZIMMER BIOMET HOLDINGS INC	10,846	$1.4M	0.01%
621	MBBISHARES TR	15,477	$1.4M	0.01%
622	1939900DBROOKFIELD INFRASTRUCTURE CO	39,631	$1.4M	0.01%
623	STLDSTEEL DYNAMICS INC	9,591	$1.4M	0.01%
624	FTHIFIRST TR EXCHANGE-TRADED FD	63,096	$1.4M	0.01%
625	FFIVF5 INC	7,468	$1.4M	0.01%
626	BLVVANGUARD BD INDEX FDS	19,568	$1.4M	0.01%
627	LNGCHENIERE ENERGY INC	8,735	$1.4M	0.01%
628	FTQIFIRST TR EXCHANGE-TRADED FD	68,526	$1.4M	0.01%
629	OPPJWISDOMTREE TR	41,348	$1.4M	0.01%
630	HCAHCA HEALTHCARE INC	4,108	$1.4M	0.01%
631	IWVISHARES TR	4,563	$1.4M	0.01%
632	SCISERVICE CORP INTL	18,407	$1.4M	0.01%
633	XBOEXBLACKROCK ENHANCED GLOBAL DI	130,571	$1.4M	0.01%
634	IBKRINTERACTIVE BROKERS GROUP IN	12,212	$1.4M	0.01%
635	PLYMPLYMOUTH INDL REIT INC	60,595	$1.4M	0.01%
636	PAGPPLAINS GP HLDGS L P	74,434	$1.4M	0.01%
637	ITOTISHARES TR	11,779	$1.4M	0.01%
638	IWSISHARES TR	10,741	$1.3M	0.01%
639	PFOFLAHERTY & CRUMRINE PFD INCO	159,139	$1.3M	0.01%
640	DFSEURDISCOVER FINL SVCS	10,171	$1.3M	0.01%
641	VCITVANGUARD SCOTTSDALE FDS	16,554	$1.3M	0.01%
642	BB4AXOS FINANCIAL INC	24,560	$1.3M	0.01%
643	DNPDNP SELECT INCOME FD INC	145,978	$1.3M	0.01%
644	XLISELECT SECTOR SPDR TR	10,512	$1.3M	0.01%
645	NANRSPDR INDEX SHS FDS	24,125	$1.3M	0.01%
646	LXPUSDLXP INDUSTRIAL TRUST	145,794	$1.3M	0.01%
647	OPCHOPTION CARE HEALTH INC	39,200	$1.3M	0.01%
648	DALDELTA AIR LINES INC DEL	27,368	$1.3M	0.01%
649	MCHPMICROCHIP TECHNOLOGY INC.	14,588	$1.3M	0.01%
650	BMTABRITISH AMERN TOB PLC	42,901	$1.3M	0.01%
651	CGCARLYLE GROUP INC	27,822	$1.3M	0.01%
652	FERGFERGUSON PLC NEW	5,964	$1.3M	0.01%
653	WRBBERKLEY W R CORP	14,714	$1.3M	0.01%
654	IXJISHARES TR	13,919	$1.3M	0.01%
655	TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,718	$1.3M	0.01%
656	ADIANALOG DEVICES INC	6,470	$1.3M	0.01%
657	FMHIFIRST TR EXCH TRADED FD III	26,542	$1.3M	0.01%
658	KVUEKENVUE INC	59,585	$1.3M	0.01%
659	IWPISHARES TR	11,180	$1.3M	0.01%
660	JPXAEROVIRONMENT INC	8,248	$1.3M	0.01%
661	BAXBAXTER INTL INC	29,564	$1.3M	0.01%
662	DWLDDAVIS FUNDAMENTAL ETF TR	38,815	$1.3M	0.01%
663	PFXFVANECK ETF TRUST	70,940	$1.3M	0.01%
664	SYMSYMBOTIC INC	27,825	$1.3M	0.01%
665	VEEVVEEVA SYS INC	5,380	$1.2M	0.01%
666	FTSLFIRST TR EXCHANGE-TRADED FD	26,960	$1.2M	0.01%
667	SDOGALPS ETF TR	23,082	$1.2M	0.01%
668	0VVBPARAMOUNT GLOBAL	105,722	$1.2M	0.01%
669	VALEVALE S A	101,569	$1.2M	0.01%
670	STEWSRH TOTAL RETURN FUND INC	81,966	$1.2M	0.01%
671	STWDSTARWOOD PPTY TR INC	60,726	$1.2M	0.01%
672	ATOATMOS ENERGY CORP	10,352	$1.2M	0.01%
673	SWXSOUTHWEST GAS HLDGS INC	16,101	$1.2M	0.01%
674	DFCFDIMENSIONAL ETF TRUST	29,209	$1.2M	0.01%
675	LNCLINCOLN NATL CORP IND	38,240	$1.2M	0.01%
676	ESEVERSOURCE ENERGY	20,229	$1.2M	0.01%
677	WATWATERS CORP	3,510	$1.2M	0.01%
678	XGDVXGABELLI DIVID & INCOME TR	52,333	$1.2M	0.01%
679	AERAERCAP HOLDINGS NV	13,834	$1.2M	0.01%
680	MTUMISHARES TR	6,359	$1.2M	0.01%
681	OTISOTIS WORLDWIDE CORP	11,973	$1.2M	0.01%
682	QYLDGLOBAL X FDS	66,189	$1.2M	0.01%
683	VCRVANGUARD WORLD FD	3,710	$1.2M	0.01%
684	XSVMINVESCO EXCHANGE TRADED FD T	20,645	$1.2M	0.01%
685	LECOLINCOLN ELEC HLDGS INC	4,568	$1.2M	0.01%
686	TFCTRUIST FINL CORP	29,867	$1.2M	0.01%
687	IBTKISHARES TR	59,654	$1.2M	0.01%
688	MRSHMARSH & MCLENNAN COS INC	5,617	$1.2M	0.01%
689	ORANYORANGE	98,136	$1.2M	0.01%
690	ARLOARLO TECHNOLOGIES INC	91,260	$1.2M	0.01%
691	FSMBFIRST TR EXCH TRADED FD III	58,156	$1.2M	0.01%
692	ZETAZETA GLOBAL HOLDINGS CORP	105,036	$1.1M	0.01%
693	JAAAJANUS DETROIT STR TR	22,531	$1.1M	0.01%
694	TTITETRA TECHNOLOGIES INC DEL	257,863	$1.1M	0.01%
695	KTBKONTOOR BRANDS INC	18,918	$1.1M	0.01%
696	USALIBERTY ALL STAR EQUITY FD	158,864	$1.1M	0.01%
697	ASTHASTRANA HEALTH INC	27,042	$1.1M	0.01%
698	NFJVIRTUS DIVIDEND INTEREST & P	88,511	$1.1M	0.01%
699	FDTFIRST TR EXCH TRD ALPHDX FD	20,085	$1.1M	0.01%
700	CEGCONSTELLATION ENERGY CORP	6,096	$1.1M	0.01%

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