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
801	EPREPR PPTYS	11,341	$620K	0.01%
802	MCKMCKESSON CORP	2,017	$618K	0.01%
803	VTEBVANGUARD MUN BD FDS	11,993	$618K	0.01%
804	BCATBLACKROCK CAP ALLOCATION TR	37,170	$616K	0.01%
805	EDCONSOLIDATED EDISON INC	6,499	$615K	0.01%
806	UUPINVESCO DB US DLR INDEX TR	23,292	$613K	0.01%
807	XRLVINVESCO EXCH TRADED FD TR II	12,077	$610K	0.01%
808	SDHYPGIM SHORT DUR HIG YLD OPP F	36,350	$608K	0.01%
809	LULULULULEMON ATHLETICA INC	1,666	$608K	0.01%
810	GATXGATX CORP	4,927	$608K	0.01%
811	FASTFASTENAL CO	10,223	$607K	0.01%
812	COUPEURCOUPA SOFTWARE INC	5,968	$607K	0.01%
813	XFEBFIRST TR MLP & ENERGY INCOM	73,467	$607K	0.01%
814	VFQYVANGUARD WELLINGTON FD	5,200	$604K	0.01%
815	FNYFIRST TR EXCHANGE-TRADED ALP	9,059	$604K	0.01%
816	TMEDT ROWE PRICE ETF INC	20,560	$603K	0.01%
817	TRNTRINITY INDS INC	17,555	$603K	0.01%
818	AKAMAKAMAI TECHNOLOGIES INC	5,014	$599K	0.01%
819	BYNDBEYOND MEAT INC	12,359	$597K	0.01%
820	ADIANALOG DEVICES INC	3,613	$597K	0.01%
821	DOVDOVER CORP	3,799	$596K	0.01%
822	AVYAVERY DENNISON CORP	3,415	$594K	0.01%
823	SUSUNCOR ENERGY INC NEW	18,221	$594K	0.01%
824	KMXCARMAX INC	6,136	$592K	0.01%
825	LECOLINCOLN ELEC HLDGS INC	4,292	$591K	0.01%
826	EMEEMCOR GROUP INC	5,212	$587K	0.01%
827	GOODGLADSTONE COMMERCIAL CORP	26,666	$587K	0.01%
828	WFC 7.5 PERP LWELLS FARGO CO NEW	443	$587K	0.01%
829	VENVENTAS INC	9,476	$585K	0.01%
830	DWXSPDR INDEX SHS FDS	15,065	$584K	0.01%
831	MFCMANULIFE FINL CORP	27,295	$583K	0.01%
832	—NEENAH INC	14,673	$582K	0.01%
833	XEXGXEATON VANCE TAX-MANAGED GLOB	59,834	$581K	0.01%
834	CWTCALIFORNIA WTR SVC GROUP	9,763	$579K	0.01%
835	SARSARATOGA INVT CORP	21,179	$577K	0.01%
836	EWJISHARES INC	9,354	$576K	0.01%
837	MDXGMIMEDX GROUP INC	121,400	$572K	0.01%
838	LDSFFIRST TR EXCHNG TRADED FD VI	29,415	$571K	0.01%
839	AZPNUSDASPEN TECHNOLOGY INC	3,451	$571K	0.01%
840	RYAMRAYONIER ADVANCED MATLS INC	86,710	$570K	0.01%
841	VRTXVERTEX PHARMACEUTICALS INC	2,181	$569K	0.01%
842	SNAPSNAP INC	15,723	$566K	0.01%
843	IXNISHARES TR	9,756	$566K	0.01%
844	PFXFVANECK ETF TRUST	27,300	$561K	0.01%
845	SGENUSDSEAGEN INC	3,888	$560K	0.01%
846	PRFZINVESCO EXCHANGE TRADED FD T	3,065	$560K	0.01%
847	FMFFORMFACTOR INC	13,190	$554K	0.01%
848	EDRENDEAVOUR SILVER CORP	119,000	$553K	0.01%
849	LITELUMENTUM HLDGS INC	5,565	$543K	0.01%
850	EQC 6.5 PERP DEQUITY COMWLTH	19,635	$541K	0.01%
851	XOPSPDR SER TR	4,000	$538K	0.01%
852	CINFCINCINNATI FINL CORP	3,939	$536K	0.01%
853	CSQCALAMOS STRATEGIC TOTAL RETU	30,459	$534K	0.01%
854	TPLTEXAS PACIFIC LAND CORPORATI	395	$534K	0.01%
855	ODFLOLD DOMINION FREIGHT LINE IN	1,786	$533K	0.01%
856	FXDFIRST TR EXCHANGE TRADED FD	9,784	$533K	0.01%
857	FABFIRST TR MULTI CP VAL ALPHA	7,127	$532K	0.01%
858	HRLHORMEL FOODS CORP	10,304	$531K	0.01%
859	SNOWSNOWFLAKE INC	2,311	$530K	0.01%
860	QSQUANTUMSCAPE CORP	26,517	$530K	0.01%
861	JIGJ P MORGAN EXCHANGE-TRADED F	8,500	$529K	0.01%
862	BLDRBUILDERS FIRSTSOURCE INC	8,147	$526K	0.01%
863	PTACOHEN & STEERS TAX ADVAN PFD	23,900	$525K	0.01%
864	FTXNFIRST TR EXCHANGE-TRADED FD	19,831	$525K	0.01%
865	DFAXDIMENSIONAL ETF TRUST	21,037	$525K	0.01%
866	BNTXBIONTECH SE	3,066	$523K	0.01%
867	CGCCANOPY GROWTH CORP	69,026	$523K	0.01%
868	XLRESELECT SECTOR SPDR TR	10,742	$519K	0.01%
869	MASMASCO CORP	10,144	$517K	0.01%
870	NULVNUSHARES ETF TR	13,542	$515K	0.01%
871	TMFSRBB FD INC	16,499	$514K	0.01%
872	PTYPIMCO CORPORATE & INCOME OPP	33,466	$514K	0.01%
873	ANDEANDERSONS INC	10,200	$513K	0.01%
874	KOFCOCA-COLA FEMSA SAB DE CV	9,324	$512K	0.01%
875	DOCSDOXIMITY INC	9,777	$509K	0.01%
876	FSLRFIRST SOLAR INC	6,077	$509K	0.01%
877	GLPIGAMING & LEISURE PPTYS INC	10,847	$509K	0.01%
878	ABRARBOR REALTY TRUST INC	29,740	$507K	0.01%
879	STMSTMICROELECTRONICS N V	11,716	$506K	0.01%
880	SWKSTANLEY BLACK & DECKER INC	3,614	$505K	0.01%
881	SDVYFIRST TR EXCHANGE-TRADED FD	18,054	$503K	0.01%
882	MGCVANGUARD WORLD FD	3,164	$503K	0.01%
883	MCHPMICROCHIP TECHNOLOGY INC.	6,658	$500K	0.01%
884	BSTZBLACKROCK SCIENCE & TECHNOLO	16,997	$499K	0.01%
885	FTSLFIRST TR EXCHANGE-TRADED FD	10,539	$496K	0.01%
886	ACESALPS ETF TR	7,820	$495K	0.01%
887	MPLXMPLX LP	14,683	$487K	0.01%
888	RNGRINGCENTRAL INC	4,125	$483K	0.01%
889	QSIQUANTUM SI INC	102,500	$480K	0.01%
890	AOSSMITH A O CORP	7,492	$479K	0.01%
891	PFOFLAHERTY & CRUMRINE PFD INCO	41,211	$474K	0.01%
892	LVSLAS VEGAS SANDS CORP	12,042	$468K	0.01%
893	NVTA1EURINVITAE CORP	58,763	$468K	0.01%
894	HWMHOWMET AEROSPACE INC	13,022	$468K	0.01%
895	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,047	$468K	0.01%
896	SCHESCHWAB STRATEGIC TR	16,762	$465K	0.01%
897	WYNNWYNN RESORTS LTD	5,820	$464K	0.01%
898	STXSEAGATE TECHNOLOGY HLDNGS PL	5,155	$464K	0.01%
899	SPYVSPDR SER TR	11,057	$462K	0.01%
900	EVAUSDENVIVA INC	5,828	$461K	0.01%

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