D.A. DAVIDSON & CO. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$9.2B
Holdings
1,314
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | ICOWPACER FDS TR | 12,818 | $382.0M | 4.15% | |
| 1002 | PTYPIMCO CORPORATE & INCOME OPP | 29,250 | $382.0M | 4.15% | |
| 1003 | DWXSPDR INDEX SHS FDS | 11,524 | $379.0M | 4.11% | |
| 1004 | DFSEURDISCOVER FINL SVCS | 4,365 | $378.0M | 4.10% | |
| 1005 | WTSWATTS WATER TECHNOLOGIES INC | 2,182 | $377.0M | 4.09% | |
| 1006 | BIGGQBIG LOTS INC | 73,500 | $375.0M | 4.07% | |
| 1007 | EPREPR PPTYS | 9,045 | $375.0M | 4.07% | |
| 1008 | ELFE L F BEAUTY INC | 3,402 | $373.0M | 4.05% | |
| 1009 | FDUSFIDUS INVT CORP | 19,467 | $373.0M | 4.05% | |
| 1010 | IUSVISHARES TR | 4,989 | $372.0M | 4.04% | |
| 1011 | —CLEARBRIDGE MLP AND MIDSTRM | 10,543 | $371.0M | 4.03% | |
| 1012 | OMFONEMAIN HLDGS INC | 9,251 | $370.0M | 4.02% | |
| 1013 | BDJBLACKROCK ENHANCED EQUITY DI | 48,658 | $370.0M | 4.02% | |
| 1014 | AREALEXANDRIA REAL ESTATE EQ IN | 3,700 | $370.0M | 4.02% | |
| 1015 | DINTDAVIS FUNDAMENTAL ETF TR | 20,675 | $369.0M | 4.01% | |
| 1016 | BCIABRDN ETFS | 17,456 | $368.0M | 3.99% | |
| 1017 | GVIISHARES TR | 3,623 | $367.0M | 3.98% | |
| 1018 | CWCOCONSOLIDATED WATER CO INC | 12,854 | $365.0M | 3.96% | |
| 1019 | NVGNUVEEN AMT FREE MUN CR INC F | 35,356 | $364.0M | 3.95% | |
| 1020 | IGLDFIRST TR EXCHANGE-TRADED FD | 20,142 | $364.0M | 3.95% | |
| 1021 | ABRARBOR REALTY TRUST INC | 24,005 | $364.0M | 3.95% | |
| 1022 | CCORLISTED FD TR | 13,140 | $362.0M | 3.93% | |
| 1023 | LITGLOBAL X FDS | 6,577 | $362.0M | 3.93% | |
| 1024 | ETBEATON VANCE TAX MNGED BUY WR | 28,737 | $362.0M | 3.93% | |
| 1025 | DFAEDIMENSIONAL ETF TRUST | 16,033 | $361.0M | 3.92% | |
| 1026 | VFMVVANGUARD WELLINGTON FD | 3,735 | $359.0M | 3.90% | |
| 1027 | NUBDNUSHARES ETF TR | 16,885 | $356.0M | 3.86% | |
| 1028 | COINCOINBASE GLOBAL INC | 4,733 | $355.0M | 3.85% | |
| 1029 | GRIDFIRST TR EXCHANGE TRADED FD | 3,791 | $355.0M | 3.85% | |
| 1030 | XMLVINVESCO EXCH TRADED FD TR II | 7,203 | $354.0M | 3.84% | |
| 1031 | AEEAMEREN CORP | 4,721 | $353.0M | 3.83% | |
| 1032 | GGGGRACO INC | 4,840 | $352.0M | 3.82% | |
| 1033 | HRLHORMEL FOODS CORP | 9,260 | $352.0M | 3.82% | |
| 1034 | IYGISHARES TR | 2,272 | $351.0M | 3.81% | |
| 1035 | JFRNUVEEN FLOATING RATE INCOME | 42,686 | $350.0M | 3.80% | |
| 1036 | FROFRONTLINE PLC | 18,610 | $349.0M | 3.79% | |
| 1037 | RMTROYCE MICRO-CAP TR INC | 42,224 | $349.0M | 3.79% | |
| 1038 | BLFSBIOLIFE SOLUTIONS INC | 25,000 | $345.0M | 3.74% | |
| 1039 | RQICOHEN & STEERS QUALITY INCOM | 34,182 | $345.0M | 3.74% | |
| 1040 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,046 | $344.0M | 3.73% | |
| 1041 | LTCLTC PPTYS INC | 10,667 | $342.0M | 3.71% | |
| 1042 | ORIOLD REP INTL CORP | 12,724 | $342.0M | 3.71% | |
| 1043 | NULGNUSHARES ETF TR | 5,674 | $340.0M | 3.69% | |
| 1044 | IGROISHARES TR | 5,701 | $338.0M | 3.67% | |
| 1045 | VGKVANGUARD INTL EQUITY INDEX F | 5,846 | $338.0M | 3.67% | |
| 1046 | MTDMETTLER TOLEDO INTERNATIONAL | 304 | $336.0M | 3.65% | |
| 1047 | NVRNVR INC | 56 | $333.0M | 3.61% | |
| 1048 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 32,415 | $332.0M | 3.60% | |
| 1049 | MAAMID-AMER APT CMNTYS INC | 2,576 | $331.0M | 3.59% | |
| 1050 | LPGDORIAN LPG LTD | 11,550 | $331.0M | 3.59% | |
| 1051 | WSTWEST PHARMACEUTICAL SVSC INC | 880 | $330.0M | 3.58% | |
| 1052 | HLNHALEON PLC | 39,574 | $329.0M | 3.57% | |
| 1053 | XJHISHARES TR | 9,743 | $329.0M | 3.57% | |
| 1054 | INSWINTERNATIONAL SEAWAYS INC | 7,305 | $328.0M | 3.56% | |
| 1055 | TWSTTWIST BIOSCIENCE CORP | 16,220 | $328.0M | 3.56% | |
| 1056 | VSGXVANGUARD WORLD FD | 6,458 | $325.0M | 3.53% | |
| 1057 | RBCRBC BEARINGS INC | 1,390 | $325.0M | 3.53% | |
| 1058 | NADNUVEEN QUALITY MUNCP INCOME | 31,894 | $323.0M | 3.51% | |
| 1059 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,892 | $322.0M | 3.49% | |
| 1060 | 7HPHP INC | 12,560 | $322.0M | 3.49% | |
| 1061 | SKAASKECHERS U S A INC | 6,589 | $322.0M | 3.49% | |
| 1062 | CMCOCOLUMBUS MCKINNON CORP N Y | 9,154 | $319.0M | 3.46% | |
| 1063 | HIIHUNTINGTON INGALLS INDS INC | 1,563 | $319.0M | 3.46% | |
| 1064 | XJRISHARES TR | 9,601 | $317.0M | 3.44% | |
| 1065 | CIOCITY OFFICE REIT INC | 74,659 | $317.0M | 3.44% | |
| 1066 | CHKPCHECK POINT SOFTWARE TECH LT | 2,377 | $316.0M | 3.43% | |
| 1067 | MSCIMSCI INC | 614 | $315.0M | 3.42% | |
| 1068 | RITMRITHM CAPITAL CORP | 33,913 | $315.0M | 3.42% | |
| 1069 | PNWPINNACLE WEST CAP CORP | 4,268 | $314.0M | 3.41% | |
| 1070 | SRSPIRE INC | 5,500 | $311.0M | 3.38% | |
| 1071 | NCANUVEEN CALIFORNIA MUNI VLU F | 37,916 | $311.0M | 3.38% | |
| 1072 | GOODGLADSTONE COMMERCIAL CORP | 25,581 | $311.0M | 3.38% | |
| 1073 | AERAERCAP HOLDINGS NV | 4,977 | $311.0M | 3.38% | |
| 1074 | FMNBFARMERS NATIONAL BANC CORP | 26,851 | $310.0M | 3.36% | |
| 1075 | TBLDTHORNBURG INCM BUILDER OPP T | 21,268 | $310.0M | 3.36% | |
| 1076 | FNKFIRST TR EXCHANGE-TRADED ALP | 6,921 | $308.0M | 3.34% | |
| 1077 | CRCCANADIAN NAT RES LTD | 4,750 | $307.0M | 3.33% | |
| 1078 | ITGARTNER INC | 893 | $306.0M | 3.32% | |
| 1079 | TEQIT ROWE PRICE ETF INC | 9,223 | $306.0M | 3.32% | |
| 1080 | STMSTMICROELECTRONICS N V | 7,052 | $304.0M | 3.30% | |
| 1081 | SIGISELECTIVE INS GROUP INC | 2,930 | $302.0M | 3.28% | |
| 1082 | FJPFIRST TR EXCH TRD ALPHDX FD | 6,077 | $302.0M | 3.28% | |
| 1083 | UBSIUNITED BANKSHARES INC WEST V | 10,942 | $301.0M | 3.27% | |
| 1084 | MCMOELIS & CO | 6,666 | $300.0M | 3.26% | |
| 1085 | BROSDUTCH BROS INC | 12,878 | $299.0M | 3.25% | |
| 1086 | SGOLABRDN GOLD ETF TRUST | 16,950 | $299.0M | 3.25% | |
| 1087 | FICOFAIR ISAAC CORP | 344 | $298.0M | 3.23% | |
| 1088 | WRKUSDWESTROCK CO | 8,340 | $298.0M | 3.23% | |
| 1089 | FCVTFIRST TR EXCHANGE-TRADED FD | 9,608 | $298.0M | 3.23% | |
| 1090 | IDAIDACORP INC | 3,139 | $294.0M | 3.19% | |
| 1091 | EDOWFIRST TR EXCHANGE TRADED FD | 10,120 | $293.0M | 3.18% | |
| 1092 | PEBOPEOPLES BANCORP INC | 11,555 | $293.0M | 3.18% | |
| 1093 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 53,875 | $293.0M | 3.18% | |
| 1094 | DKNGDRAFTKINGS INC NEW | 9,970 | $293.0M | 3.18% | |
| 1095 | FNVFRANCO NEV CORP | 2,199 | $293.0M | 3.18% | |
| 1096 | SDIVGLOBAL X FDS | 13,382 | $293.0M | 3.18% | |
| 1097 | JHGJANUS HENDERSON GROUP PLC | 11,328 | $292.0M | 3.17% | |
| 1098 | HESMHESS MIDSTREAM LP | 10,000 | $291.0M | 3.16% | |
| 1099 | SCWO374WATER INC | 234,725 | $291.0M | 3.16% | |
| 1100 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 11,845 | $288.0M | 3.13% |