D.A. DAVIDSON & CO. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$8.0B
Holdings
1,265
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LBRDKLIBERTY BROADBAND CORP | 3,459 | $400.0M | 5.02% | |
| 902 | AEEAMEREN CORP | 4,429 | $400.0M | 5.02% | |
| 903 | DFAXDIMENSIONAL ETF TRUST | 18,657 | $400.0M | 5.02% | |
| 904 | UCTTULTRA CLEAN HLDGS INC | 13,230 | $394.0M | 4.95% | |
| 905 | ABRARBOR REALTY TRUST INC | 30,070 | $394.0M | 4.95% | |
| 906 | FSLRFIRST SOLAR INC | 5,767 | $393.0M | 4.94% | |
| 907 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,198 | $392.0M | 4.92% | |
| 908 | LSTRLANDSTAR SYS INC | 2,675 | $389.0M | 4.89% | |
| 909 | CPZCALAMOS LNG SHR EQT DYNAMIC | 23,538 | $388.0M | 4.87% | |
| 910 | SWKSTANLEY BLACK & DECKER INC | 3,696 | $388.0M | 4.87% | |
| 911 | TMFSRBB FD INC | 16,622 | $387.0M | 4.86% | |
| 912 | MCHPMICROCHIP TECHNOLOGY INC. | 6,655 | $387.0M | 4.86% | |
| 913 | SRVRPACER FDS TR | 11,240 | $387.0M | 4.86% | |
| 914 | SEATVIVID SEATS INC | 51,630 | $386.0M | 4.85% | |
| 915 | LBAIUSDLAKELAND BANCORP INC | 26,281 | $384.0M | 4.82% | |
| 916 | LTCLTC PPTYS INC | 9,982 | $383.0M | 4.81% | |
| 917 | FLTRVANECK ETF TRUST | 15,451 | $381.0M | 4.79% | |
| 918 | FDUSFIDUS INVT CORP | 21,834 | $381.0M | 4.79% | |
| 919 | QSRRESTAURANT BRANDS INTL INC | 7,579 | $380.0M | 4.77% | |
| 920 | LADLITHIA MTRS INC | 1,384 | $380.0M | 4.77% | |
| 921 | STESTERIS PLC | 1,840 | $379.0M | 4.76% | |
| 922 | CSQCALAMOS STRATEGIC TOTAL RETU | 28,809 | $378.0M | 4.75% | |
| 923 | TXRHTEXAS ROADHOUSE INC | 5,163 | $378.0M | 4.75% | |
| 924 | SPYDSPDR SER TR | 9,417 | $376.0M | 4.72% | |
| 925 | NUBDNUSHARES ETF TR | 16,418 | $375.0M | 4.71% | |
| 926 | EDRENDEAVOUR SILVER CORP | 119,000 | $374.0M | 4.70% | |
| 927 | BSXBOSTON SCIENTIFIC CORP | 10,029 | $374.0M | 4.70% | |
| 928 | PTCPTC INC | 3,512 | $373.0M | 4.68% | |
| 929 | MGRCMCGRATH RENTCORP | 4,900 | $372.0M | 4.67% | |
| 930 | ACESALPS ETF TR | 7,620 | $370.0M | 4.65% | |
| 931 | DLTRDOLLAR TREE INC | 2,367 | $369.0M | 4.63% | |
| 932 | FGDFIRST TR EXCHANGE TRADED FD | 16,919 | $368.0M | 4.62% | |
| 933 | BCCBOISE CASCADE CO DEL | 6,144 | $366.0M | 4.60% | |
| 934 | HIIHUNTINGTON INGALLS INDS INC | 1,678 | $366.0M | 4.60% | |
| 935 | FUMBFIRST TR EXCH TRADED FD III | 18,300 | $365.0M | 4.58% | |
| 936 | ESGUISHARES TR | 4,322 | $363.0M | 4.56% | |
| 937 | PRIPRIMERICA INC | 3,023 | $362.0M | 4.55% | |
| 938 | XMLVINVESCO EXCH TRADED FD TR II | 7,041 | $362.0M | 4.55% | |
| 939 | VFMVVANGUARD WELLINGTON FD | 3,735 | $360.0M | 4.52% | |
| 940 | BCATBLACKROCK CAP ALLOCATION TR | 24,591 | $360.0M | 4.52% | |
| 941 | NADNUVEEN QUALITY MUNCP INCOME | 28,695 | $358.0M | 4.50% | |
| 942 | XYLXYLEM INC | 4,566 | $357.0M | 4.48% | |
| 943 | STMSTMICROELECTRONICS N V | 11,316 | $356.0M | 4.47% | |
| 944 | SCHGSCHWAB STRATEGIC TR | 6,103 | $354.0M | 4.45% | |
| 945 | BTZBLACKROCK CR ALLOCATION INCO | 32,441 | $353.0M | 4.43% | |
| 946 | TRUTRANSUNION | 4,404 | $352.0M | 4.42% | |
| 947 | LNTHLANTHEUS HLDGS INC | 5,335 | $352.0M | 4.42% | |
| 948 | SSDSIMPSON MFG INC | 3,491 | $351.0M | 4.41% | |
| 949 | SPFFGLOBAL X FDS | 34,129 | $351.0M | 4.41% | |
| 950 | DOCSDOXIMITY INC | 10,050 | $350.0M | 4.40% | |
| 951 | AJGGALLAGHER ARTHUR J & CO | 2,135 | $348.0M | 4.37% | |
| 952 | BNTXBIONTECH SE | 2,330 | $347.0M | 4.36% | |
| 953 | ZIONZIONS BANCORPORATION N A | 6,820 | $347.0M | 4.36% | |
| 954 | SMHVANECK ETF TRUST | 1,680 | $342.0M | 4.30% | |
| 955 | REEVEREST RE GROUP LTD | 1,220 | $342.0M | 4.30% | |
| 956 | DVYAISHARES INC | 10,192 | $338.0M | 4.25% | |
| 957 | NUVNUVEEN MUN VALUE FD INC | 37,750 | $337.0M | 4.23% | |
| 958 | CEGCONSTELLATION ENERGY CORP | 5,871 | $336.0M | 4.22% | |
| 959 | GOLFACUSHNET HLDGS CORP | 8,051 | $336.0M | 4.22% | |
| 960 | AZOAUTOZONE INC | 156 | $335.0M | 4.21% | |
| 961 | DOXAMDOCS LTD | 4,013 | $334.0M | 4.20% | |
| 962 | PFLPIMCO INCOME STRATEGY FD | 37,156 | $334.0M | 4.20% | |
| 963 | NWNNORTHWEST NAT HLDG CO | 6,298 | $334.0M | 4.20% | |
| 964 | ACGLARCH CAP GROUP LTD | 7,342 | $334.0M | 4.20% | |
| 965 | XEMDXWESTERN ASSET EMERGING MKTS | 37,659 | $333.0M | 4.18% | |
| 966 | OSPNONESPAN INC | 28,011 | $333.0M | 4.18% | |
| 967 | IAUISHARES TR | 13,213 | $332.0M | 4.17% | |
| 968 | BANFBANCFIRST CORP | 3,474 | $332.0M | 4.17% | |
| 969 | GGGGRACO INC | 5,516 | $328.0M | 4.12% | |
| 970 | NWLNEWELL BRANDS INC | 17,225 | $328.0M | 4.12% | |
| 971 | PNWPINNACLE WEST CAP CORP | 4,469 | $327.0M | 4.11% | |
| 972 | COUPEURCOUPA SOFTWARE INC | 5,703 | $326.0M | 4.09% | |
| 973 | DALDELTA AIR LINES INC DEL | 11,269 | $326.0M | 4.09% | |
| 974 | APPNAPPIAN CORP | 6,875 | $326.0M | 4.09% | |
| 975 | KBHKB HOME | 11,404 | $325.0M | 4.08% | |
| 976 | FLOFLOWERS FOODS INC | 12,347 | $325.0M | 4.08% | |
| 977 | OMFONEMAIN HLDGS INC | 8,682 | $325.0M | 4.08% | |
| 978 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 40,165 | $325.0M | 4.08% | |
| 979 | RRYDER SYS INC | 4,560 | $324.0M | 4.07% | |
| 980 | HUNHUNTSMAN CORP | 11,425 | $324.0M | 4.07% | |
| 981 | IFNINDIA FD INC | 19,825 | $323.0M | 4.06% | |
| 982 | —NUVEEN CORPORATE INCOME 2023 | 36,500 | $323.0M | 4.06% | |
| 983 | GRIDFIRST TR EXCHANGE TRADED FD | 4,146 | $322.0M | 4.04% | |
| 984 | WPMWHEATON PRECIOUS METALS CORP | 8,936 | $322.0M | 4.04% | |
| 985 | TRPTC ENERGY CORP | 6,191 | $321.0M | 4.03% | |
| 986 | AKAMAKAMAI TECHNOLOGIES INC | 3,514 | $321.0M | 4.03% | |
| 987 | UBSIUNITED BANKSHARES INC WEST V | 9,139 | $321.0M | 4.03% | |
| 988 | FMFFIRST TR EXCHANGE-TRADED FD | 6,210 | $320.0M | 4.02% | |
| 989 | REGNREGENERON PHARMACEUTICALS | 541 | $320.0M | 4.02% | |
| 990 | WEATUSDTEUCRIUM COMMODITY TR | 33,372 | $319.0M | 4.01% | Call |
| 991 | POSTPOST HLDGS INC | 3,859 | $318.0M | 3.99% | |
| 992 | MTDMETTLER TOLEDO INTERNATIONAL | 276 | $317.0M | 3.98% | |
| 993 | XPCQXPIMCO CALIF MUN INCOME FD | 20,513 | $316.0M | 3.97% | |
| 994 | SCHXSCHWAB STRATEGIC TR | 7,082 | $316.0M | 3.97% | |
| 995 | VICIVICI PPTYS INC | 10,479 | $312.0M | 3.92% | |
| 996 | HEHAWAIIAN ELEC INDUSTRIES | 7,609 | $311.0M | 3.91% | |
| 997 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,072 | $311.0M | 3.91% | |
| 998 | APAAPA CORPORATION | 8,915 | $311.0M | 3.91% | |
| 999 | BAMBROOKFIELD ASSET MGMT INC | 6,979 | $310.0M | 3.89% | |
| 1000 | CASYCASEYS GEN STORES INC | 1,672 | $309.0M | 3.88% |