D.A. DAVIDSON & CO. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$9.2B
Holdings
1,281
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EMBISHARES TR | 8,717 | $852.0M | 9.28% | |
| 702 | IDXXIDEXX LABS INC | 1,548 | $847.0M | 9.23% | |
| 703 | APOAPOLLO GLOBAL MGMT INC | 13,593 | $843.0M | 9.18% | |
| 704 | TAPMOLSON COORS BEVERAGE CO | 15,720 | $839.0M | 9.14% | |
| 705 | MARMARRIOTT INTL INC NEW | 4,767 | $838.0M | 9.13% | |
| 706 | ATDALLEGHENY TECHNOLOGIES INC | 31,195 | $837.0M | 9.12% | |
| 707 | LITGLOBAL X FDS | 10,758 | $828.0M | 9.02% | |
| 708 | JWNUSDNORDSTROM INC | 30,513 | $827.0M | 9.01% | |
| 709 | NFJVIRTUS DIVIDEND INTEREST & P | 57,382 | $826.0M | 9.00% | |
| 710 | EOIEATON VANCE ENHANCED EQUITY | 44,636 | $822.0M | 8.96% | |
| 711 | ARKQARK ETF TR | 12,103 | $819.0M | 8.92% | |
| 712 | DHSWISDOMTREE TR | 9,240 | $814.0M | 8.87% | |
| 713 | QRVOQORVO INC | 6,533 | $811.0M | 8.84% | |
| 714 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 53,144 | $802.0M | 8.74% | |
| 715 | BMTABRITISH AMERN TOB PLC | 18,742 | $790.0M | 8.61% | |
| 716 | ESGUISHARES TR | 7,783 | $789.0M | 8.60% | |
| 717 | ITBISHARES TR | 13,282 | $787.0M | 8.57% | |
| 718 | DFUSDIMENSIONAL ETF TRUST | 16,055 | $787.0M | 8.57% | |
| 719 | BWABORGWARNER INC | 20,177 | $785.0M | 8.55% | |
| 720 | FFIVF5 INC | 3,757 | $785.0M | 8.55% | |
| 721 | CTRECARETRUST REIT INC | 40,671 | $785.0M | 8.55% | |
| 722 | DYDYCOM INDS INC | 8,226 | $784.0M | 8.54% | |
| 723 | HYGISHARES TR | 9,513 | $783.0M | 8.53% | |
| 724 | TXRHTEXAS ROADHOUSE INC | 9,344 | $782.0M | 8.52% | |
| 725 | IJTISHARES TR | 6,237 | $780.0M | 8.50% | |
| 726 | NVCRNOVOCURE LTD | 9,366 | $776.0M | 8.45% | |
| 727 | FTXOFIRST TR EXCHANGE-TRADED FD | 24,357 | $774.0M | 8.43% | |
| 728 | IYEISHARES TR | 18,861 | $772.0M | 8.41% | |
| 729 | FAARFIRST TR EXCHANGE TRAD FD VI | 22,724 | $769.0M | 8.38% | |
| 730 | HUMHUMANA INC | 1,764 | $768.0M | 8.37% | |
| 731 | PGXINVESCO EXCH TRADED FD TR II | 55,913 | $759.0M | 8.27% | |
| 732 | PPLPPL CORP | 26,503 | $757.0M | 8.25% | |
| 733 | AAALCOA CORP | 8,394 | $756.0M | 8.24% | |
| 734 | TSLXSIXTH STREET SPECIALTY LENDI | 32,418 | $755.0M | 8.23% | |
| 735 | ECLECOLAB INC | 4,275 | $755.0M | 8.23% | |
| 736 | XMMOINVESCO EXCHANGE TRADED FD T | 8,667 | $748.0M | 8.15% | |
| 737 | CEF/USPROTT PHYSICAL GOLD & SILVE | 38,540 | $747.0M | 8.14% | |
| 738 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $742.0M | 8.08% | |
| 739 | LNTALLIANT ENERGY CORP | 11,854 | $741.0M | 8.07% | |
| 740 | IGMISHARES TR | 1,890 | $735.0M | 8.01% | |
| 741 | ILMNILLUMINA INC | 2,100 | $734.0M | 8.00% | |
| 742 | JECUSDJACOBS ENGR GROUP INC | 5,321 | $733.0M | 7.99% | |
| 743 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,578 | $733.0M | 7.99% | |
| 744 | VIOGVANGUARD ADMIRAL FDS INC | 3,393 | $733.0M | 7.99% | |
| 745 | AREALEXANDRIA REAL ESTATE EQ IN | 3,637 | $732.0M | 7.97% | |
| 746 | ONTOONTO INNOVATION INC | 8,367 | $727.0M | 7.92% | |
| 747 | KLICKULICKE & SOFFA INDS INC | 12,870 | $721.0M | 7.85% | |
| 748 | 7HPHP INC | 19,873 | $721.0M | 7.85% | |
| 749 | UFPIUFP INDUSTRIES INC | 9,350 | $721.0M | 7.85% | |
| 750 | VRPINVESCO EXCH TRADED FD TR II | 29,248 | $715.0M | 7.79% | |
| 751 | OVEROVERSTOCK COM INC DEL | 16,253 | $715.0M | 7.79% | |
| 752 | NUBDNUSHARES ETF TR | 29,620 | $714.0M | 7.78% | |
| 753 | IGRCBRE GBL REAL ESTATE INC FD | 78,875 | $713.0M | 7.77% | |
| 754 | TWSTTWIST BIOSCIENCE CORP | 14,410 | $712.0M | 7.76% | |
| 755 | MOSMOSAIC CO NEW | 10,674 | $710.0M | 7.73% | |
| 756 | IJSISHARES TR | 6,909 | $708.0M | 7.71% | |
| 757 | SPGPINVESCO EXCHANGE TRADED FD T | 7,699 | $703.0M | 7.66% | |
| 758 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,555 | $703.0M | 7.66% | |
| 759 | MPMP MATERIALS CORP | 12,240 | $702.0M | 7.65% | |
| 760 | FCNFTI CONSULTING INC | 4,437 | $698.0M | 7.60% | |
| 761 | ABJAABB LTD | 21,500 | $695.0M | 7.57% | |
| 762 | NEANUVEEN FLOATING RATE INCOME | 68,486 | $694.0M | 7.56% | |
| 763 | PAYCPAYCOM SOFTWARE INC | 1,995 | $691.0M | 7.53% | |
| 764 | EQIXEQUINIX INC | 931 | $690.0M | 7.52% | |
| 765 | CVNACARVANA CO | 5,768 | $688.0M | 7.50% | |
| 766 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,597 | $685.0M | 7.46% | |
| 767 | QQQMINVESCO EXCH TRADED FD TR II | 4,600 | $685.0M | 7.46% | |
| 768 | —NUVEEN ENHANCED MUN VALUE FD | 52,230 | $680.0M | 7.41% | |
| 769 | VFVAVANGUARD WELLINGTON FD | 6,360 | $679.0M | 7.40% | |
| 770 | HTAEURHEALTHCARE TR AMER INC | 21,666 | $679.0M | 7.40% | |
| 771 | ISBCUSDINVESTORS BANCORP INC NEW | 45,063 | $673.0M | 7.33% | |
| 772 | PATHUIPATH INC | 31,075 | $671.0M | 7.31% | |
| 773 | HBC2HSBC HLDGS PLC | 19,550 | $669.0M | 7.29% | |
| 774 | KTBKONTOOR BRANDS INC | 16,148 | $668.0M | 7.28% | |
| 775 | BEAMBEAM THERAPEUTICS INC | 11,631 | $666.0M | 7.26% | |
| 776 | MFICAPOLLO INVT CORP | 50,376 | $666.0M | 7.26% | |
| 777 | PSAPUBLIC STORAGE | 1,701 | $664.0M | 7.23% | |
| 778 | TMFCRBB FD INC | 16,201 | $662.0M | 7.21% | |
| 779 | RMTROYCE MICRO-CAP TR INC | 62,853 | $661.0M | 7.20% | |
| 780 | CWBSPDR SER TR | 8,535 | $657.0M | 7.16% | |
| 781 | ICLNISHARES TR | 30,399 | $654.0M | 7.12% | |
| 782 | A4SAMERIPRISE FINL INC | 2,178 | $654.0M | 7.12% | |
| 783 | COLBCOLUMBIA BKG SYS INC | 20,224 | $653.0M | 7.11% | |
| 784 | SCHVSCHWAB STRATEGIC TR | 9,140 | $653.0M | 7.11% | |
| 785 | BMOBANK MONTREAL QUE | 5,524 | $652.0M | 7.10% | |
| 786 | HALHALLIBURTON CO | 17,186 | $651.0M | 7.09% | |
| 787 | BKHBLACK HILLS CORP | 8,457 | $651.0M | 7.09% | |
| 788 | ALNYALNYLAM PHARMACEUTICALS INC | 3,981 | $650.0M | 7.08% | |
| 789 | INCEFRANKLIN TEMPLETON ETF TR | 13,135 | $646.0M | 7.04% | |
| 790 | OGSONE GAS INC | 7,274 | $642.0M | 6.99% | |
| 791 | COHUCOHU INC | 21,660 | $641.0M | 6.98% | |
| 792 | MRSHMARSH & MCLENNAN COS INC | 3,741 | $638.0M | 6.95% | |
| 793 | GVAGRANITE CONSTR INC | 19,388 | $636.0M | 6.93% | |
| 794 | IDUISHARES TR | 6,972 | $634.0M | 6.91% | |
| 795 | TTCTORO CO | 7,410 | $634.0M | 6.91% | |
| 796 | NARIUSDINARI MED INC | 6,937 | $629.0M | 6.85% | |
| 797 | PBRPETROLEO BRASILEIRO SA PETRO | 42,440 | $628.0M | 6.84% | |
| 798 | SPYGSPDR SER TR | 9,489 | $628.0M | 6.84% | |
| 799 | HFXIINDEXIQ ETF TR | 26,342 | $622.0M | 6.78% | |
| 800 | AXSMAXSOME THERAPEUTICS INC | 15,010 | $621.0M | 6.77% |