D.A. DAVIDSON & CO. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$9.5B
Holdings
1,324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DFUVDIMENSIONAL ETF TRUST | 15,881 | $547.0M | 5.78% | |
| 902 | MASMASCO CORP | 9,537 | $547.0M | 5.78% | |
| 903 | CIOCITY OFFICE REIT INC | 98,000 | $545.0M | 5.75% | |
| 904 | SCWO374WATER INC | 226,725 | $541.0M | 5.71% | |
| 905 | IJSISHARES TR | 5,676 | $539.0M | 5.69% | |
| 906 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,539 | $539.0M | 5.69% | |
| 907 | FEPFIRST TR EXCH TRD ALPHDX FD | 15,587 | $536.0M | 5.66% | |
| 908 | MGCVANGUARD WORLD FD | 3,430 | $536.0M | 5.66% | |
| 909 | AXSMAXSOME THERAPEUTICS INC | 7,445 | $534.0M | 5.64% | |
| 910 | COHUCOHU INC | 12,864 | $534.0M | 5.64% | |
| 911 | IXGISHARES TR | 7,442 | $532.0M | 5.62% | |
| 912 | LSTRLANDSTAR SYS INC | 2,733 | $526.0M | 5.55% | |
| 913 | MSIMOTOROLA SOLUTIONS INC | 1,794 | $526.0M | 5.55% | |
| 914 | VTEBVANGUARD MUN BD FDS | 10,445 | $524.0M | 5.53% | |
| 915 | ECATBLACKROCK ESG CAP ALLC TERM | 33,430 | $523.0M | 5.52% | |
| 916 | AKTSQAKOUSTIS TECHNOLOGIES INC | 163,500 | $519.0M | 5.48% | |
| 917 | VMCVULCAN MATLS CO | 2,300 | $518.0M | 5.47% | |
| 918 | CMACOMERICA INC | 12,225 | $517.0M | 5.46% | |
| 919 | XRLVINVESCO EXCH TRADED FD TR II | 10,767 | $513.0M | 5.42% | |
| 920 | MANHMANHATTAN ASSOCIATES INC | 2,566 | $512.0M | 5.41% | |
| 921 | FEMBFIRST TR EXCH TRADED FD III | 17,809 | $510.0M | 5.38% | |
| 922 | VCITVANGUARD SCOTTSDALE FDS | 6,447 | $509.0M | 5.37% | |
| 923 | CWTCALIFORNIA WTR SVC GROUP | 9,836 | $507.0M | 5.35% | |
| 924 | CINFCINCINNATI FINL CORP | 5,208 | $506.0M | 5.34% | |
| 925 | FXGFIRST TR EXCHANGE TRADED FD | 8,081 | $506.0M | 5.34% | |
| 926 | EFVISHARES TR | 10,280 | $503.0M | 5.31% | |
| 927 | IIPRINNOVATIVE INDL PPTYS INC | 6,855 | $500.0M | 5.28% | |
| 928 | IXNISHARES TR | 8,047 | $500.0M | 5.28% | |
| 929 | LITGLOBAL X FDS | 7,639 | $496.0M | 5.24% | |
| 930 | AJGGALLAGHER ARTHUR J & CO | 2,255 | $495.0M | 5.23% | |
| 931 | LNTALLIANT ENERGY CORP | 9,403 | $493.0M | 5.21% | |
| 932 | SPHQINVESCO EXCHANGE TRADED FD T | 9,771 | $492.0M | 5.19% | |
| 933 | OTTROTTER TAIL CORP | 6,200 | $489.0M | 5.16% | |
| 934 | UUPINVESCO DB US DLR INDEX TR | 17,175 | $487.0M | 5.14% | |
| 935 | WFC 7.5 PERP LWELLS FARGO CO NEW | 423 | $487.0M | 5.14% | |
| 936 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 38,821 | $484.0M | 5.11% | |
| 937 | TRITHOMSON REUTERS CORP. | 3,582 | $483.0M | 5.10% | |
| 938 | RACEFERRARI N V | 1,486 | $483.0M | 5.10% | |
| 939 | NUSCNUSHARES ETF TR | 13,039 | $482.0M | 5.09% | |
| 940 | GVIISHARES TR | 4,681 | $481.0M | 5.08% | |
| 941 | BENFRANKLIN RESOURCES INC | 17,979 | $480.0M | 5.07% | |
| 942 | NVTNVENT ELECTRIC PLC | 9,193 | $475.0M | 5.02% | |
| 943 | SPYVSPDR SER TR | 10,897 | $470.0M | 4.96% | |
| 944 | FDUSFIDUS INVT CORP | 23,967 | $469.0M | 4.95% | |
| 945 | RQICOHEN & STEERS QUALITY INCOM | 40,213 | $466.0M | 4.92% | |
| 946 | TSAACI WORLDWIDE INC | 20,000 | $463.0M | 4.89% | |
| 947 | BSXBOSTON SCIENTIFIC CORP | 8,540 | $461.0M | 4.87% | |
| 948 | IGMISHARES TR | 1,165 | $457.0M | 4.83% | |
| 949 | CEGCONSTELLATION ENERGY CORP | 4,945 | $452.0M | 4.77% | |
| 950 | TRNTRINITY INDS INC | 17,555 | $451.0M | 4.76% | |
| 951 | DELLDELL TECHNOLOGIES INC | 8,317 | $450.0M | 4.75% | |
| 952 | PRFZINVESCO EXCHANGE TRADED FD T | 2,623 | $450.0M | 4.75% | |
| 953 | NVGNUVEEN AMT FREE MUN CR INC F | 38,142 | $446.0M | 4.71% | |
| 954 | WIREEURENCORE WIRE CORP | 2,403 | $446.0M | 4.71% | |
| 955 | GOLFACUSHNET HLDGS CORP | 8,060 | $445.0M | 4.70% | Put |
| 956 | CAHCARDINAL HEALTH INC | 4,708 | $445.0M | 4.70% | |
| 957 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 38,603 | $445.0M | 4.70% | |
| 958 | HIIHUNTINGTON INGALLS INDS INC | 1,951 | $444.0M | 4.69% | |
| 959 | HCQAMN HEALTHCARE SVCS INC | 4,068 | $443.0M | 4.68% | |
| 960 | XFEBFIRST TR MLP & ENERGY INCOM | 57,394 | $442.0M | 4.67% | |
| 961 | EPREPR PPTYS | 9,325 | $436.0M | 4.60% | |
| 962 | MGRCMCGRATH RENTCORP | 4,700 | $434.0M | 4.58% | |
| 963 | FDSFACTSET RESH SYS INC | 1,072 | $429.0M | 4.53% | |
| 964 | REEVEREST RE GROUP LTD | 1,254 | $428.0M | 4.52% | |
| 965 | EQIXEQUINIX INC | 539 | $422.0M | 4.46% | |
| 966 | SCHESCHWAB STRATEGIC TR | 17,095 | $421.0M | 4.44% | |
| 967 | APAAPA CORPORATION | 12,342 | $421.0M | 4.44% | |
| 968 | IYGISHARES TR | 2,667 | $421.0M | 4.44% | |
| 969 | EQC 6.5 PERP DEQUITY COMWLTH | 16,494 | $418.0M | 4.41% | |
| 970 | MCOMOODYS CORP | 1,204 | $418.0M | 4.41% | |
| 971 | MEDMEDIFAST INC | 4,533 | $417.0M | 4.40% | |
| 972 | GGGGRACO INC | 4,836 | $417.0M | 4.40% | |
| 973 | CSQCALAMOS STRATEGIC TOTAL RETU | 28,230 | $416.0M | 4.39% | |
| 974 | DFSEURDISCOVER FINL SVCS | 3,560 | $416.0M | 4.39% | Put |
| 975 | GNTXGENTEX CORP | 14,167 | $414.0M | 4.37% | |
| 976 | TREXTREX CO INC | 6,294 | $412.0M | 4.35% | |
| 977 | NARIUSDINARI MED INC | 7,086 | $411.0M | 4.34% | |
| 978 | VCVINVESCO CALIF VALUE MUN INCO | 42,956 | $411.0M | 4.34% | |
| 979 | NADNUVEEN QUALITY MUNCP INCOME | 36,400 | $410.0M | 4.33% | |
| 980 | WTSWATTS WATER TECHNOLOGIES INC | 2,232 | $410.0M | 4.33% | |
| 981 | OMGBPOUTSET MED INC | 18,727 | $409.0M | 4.32% | |
| 982 | CASYCASEYS GEN STORES INC | 1,672 | $407.0M | 4.30% | |
| 983 | WDWALKER & DUNLOP INC | 5,150 | $407.0M | 4.30% | |
| 984 | DWXSPDR INDEX SHS FDS | 11,824 | $406.0M | 4.29% | |
| 985 | OMFONEMAIN HLDGS INC | 9,251 | $404.0M | 4.27% | |
| 986 | ABGAMERISOURCEBERGEN CORP | 2,095 | $403.0M | 4.25% | |
| 987 | GWREGUIDEWIRE SOFTWARE INC | 5,252 | $399.0M | 4.21% | |
| 988 | ETBEATON VANCE TAX MNGED BUY WR | 28,737 | $399.0M | 4.21% | |
| 989 | XLRESELECT SECTOR SPDR TR | 10,599 | $399.0M | 4.21% | |
| 990 | NRANRG ENERGY INC | 10,678 | $399.0M | 4.21% | |
| 991 | BTOHANCOCK JOHN FINL OPPTYS FD | 14,783 | $396.0M | 4.18% | |
| 992 | GLPGLOBAL PARTNERS LP | 12,850 | $394.0M | 4.16% | |
| 993 | MAAMID-AMER APT CMNTYS INC | 2,576 | $391.0M | 4.13% | |
| 994 | CCORLISTED FD TR | 14,020 | $391.0M | 4.13% | |
| 995 | HRLHORMEL FOODS CORP | 9,716 | $390.0M | 4.12% | |
| 996 | WCNWASTE CONNECTIONS INC | 2,709 | $387.0M | 4.09% | |
| 997 | AEEAMEREN CORP | 4,729 | $386.0M | 4.08% | |
| 998 | IGLDFIRST TR EXCHANGE-TRADED FD | 20,142 | $385.0M | 4.06% | |
| 999 | FCNCAFIRST CTZNS BANCSHARES INC N | 300 | $385.0M | 4.06% | |
| 1000 | IDAIDACORP INC | 3,741 | $383.0M | 4.04% |