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 |
|---|---|---|---|---|---|
| 701 | PGXINVESCO EXCH TRADED FD TR II | 58,043 | $716.0M | 8.99% | |
| 702 | APOAPOLLO GLOBAL MGMT INC | 14,739 | $715.0M | 8.98% | |
| 703 | UUPINVESCO DB US DLR INDEX TR | 25,467 | $712.0M | 8.94% | |
| 704 | CHWYCHEWY INC | 20,398 | $708.0M | 8.89% | |
| 705 | DOVDOVER CORP | 5,816 | $706.0M | 8.87% | |
| 706 | ADIANALOG DEVICES INC | 4,816 | $704.0M | 8.84% | |
| 707 | IJSISHARES TR | 7,888 | $702.0M | 8.82% | |
| 708 | OLAORLA MNG LTD NEW | 255,053 | $701.0M | 8.80% | |
| 709 | INCEFRANKLIN TEMPLETON ETF TR | 15,895 | $699.0M | 8.78% | |
| 710 | ITBISHARES TR | 13,282 | $697.0M | 8.75% | |
| 711 | EAGGISHARES TR | 14,252 | $697.0M | 8.75% | |
| 712 | TMEDT ROWE PRICE ETF INC | 31,605 | $694.0M | 8.72% | |
| 713 | QQQMINVESCO EXCH TRADED FD TR II | 6,000 | $691.0M | 8.68% | |
| 714 | SMLFISHARES TR | 14,690 | $689.0M | 8.65% | |
| 715 | OHIOMEGA HEALTHCARE INVS INC | 24,390 | $688.0M | 8.64% | |
| 716 | VIOGVANGUARD ADMIRAL FDS INC | 3,777 | $683.0M | 8.58% | |
| 717 | FAARFIRST TR EXCHANGE TRAD FD VI | 20,331 | $678.0M | 8.52% | |
| 718 | PPLPPL CORP | 24,903 | $676.0M | 8.49% | |
| 719 | FDDFIRST TR HIGH INCOME LONG / | 59,128 | $674.0M | 8.47% | |
| 720 | EXPIEXP WORLD HLDGS INC | 57,245 | $674.0M | 8.47% | |
| 721 | LNTALLIANT ENERGY CORP | 11,475 | $673.0M | 8.45% | |
| 722 | ABJAABB LTD | 25,147 | $672.0M | 8.44% | |
| 723 | MCKMCKESSON CORP | 2,054 | $670.0M | 8.42% | |
| 724 | VRPINVESCO EXCH TRADED FD TR II | 30,192 | $670.0M | 8.42% | |
| 725 | AONAON PLC | 2,472 | $667.0M | 8.38% | |
| 726 | NFJVIRTUS DIVIDEND INTEREST & P | 57,442 | $663.0M | 8.33% | |
| 727 | OMCOMNICOM GROUP INC | 10,403 | $662.0M | 8.31% | |
| 728 | TWTRUSDTWITTER INC | 17,707 | $662.0M | 8.31% | |
| 729 | FINSANGEL OAK FINL STRATEGIES IN | 45,173 | $659.0M | 8.28% | |
| 730 | FCNFTI CONSULTING INC | 3,637 | $658.0M | 8.26% | |
| 731 | BWABORGWARNER INC | 19,726 | $658.0M | 8.26% | |
| 732 | COLBCOLUMBIA BKG SYS INC | 22,928 | $657.0M | 8.25% | |
| 733 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,499 | $655.0M | 8.23% | |
| 734 | ATDALLEGHENY TECHNOLOGIES INC | 28,772 | $654.0M | 8.21% | Call |
| 735 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $654.0M | 8.21% | |
| 736 | ELLAUDER ESTEE COS INC | 2,568 | $654.0M | 8.21% | |
| 737 | EOIEATON VANCE ENHANCED EQUITY | 44,319 | $654.0M | 8.21% | |
| 738 | DYDYCOM INDS INC | 7,030 | $654.0M | 8.21% | |
| 739 | LXPUSDLXP INDUSTRIAL TRUST | 60,494 | $650.0M | 8.16% | |
| 740 | QRVOQORVO INC | 6,855 | $647.0M | 8.13% | |
| 741 | EDCONSOLIDATED EDISON INC | 6,802 | $647.0M | 8.13% | |
| 742 | FTXOFIRST TR EXCHANGE-TRADED FD | 24,630 | $642.0M | 8.06% | |
| 743 | HBC2HSBC HLDGS PLC | 19,607 | $641.0M | 8.05% | |
| 744 | NVCRNOVOCURE LTD | 9,138 | $635.0M | 7.98% | |
| 745 | KMXCARMAX INC | 7,020 | $635.0M | 7.98% | |
| 746 | JWNUSDNORDSTROM INC | 28,967 | $633.0M | 7.95% | Put |
| 747 | VRTXVERTEX PHARMACEUTICALS INC | 2,242 | $632.0M | 7.94% | |
| 748 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,832 | $631.0M | 7.93% | |
| 749 | HLHECLA MNG CO | 160,875 | $631.0M | 7.93% | |
| 750 | SUSUNCOR ENERGY INC NEW | 17,900 | $628.0M | 7.89% | |
| 751 | CCLCARNIVAL CORP | 72,513 | $627.0M | 7.88% | |
| 752 | CTRACOTERRA ENERGY INC | 24,248 | $625.0M | 7.85% | |
| 753 | ICSHISHARES TR | 12,478 | $624.0M | 7.84% | |
| 754 | STLDSTEEL DYNAMICS INC | 9,377 | $620.0M | 7.79% | |
| 755 | AQLTISHARES TR | 24,135 | $615.0M | 7.72% | |
| 756 | MRSHMARSH & MCLENNAN COS INC | 3,950 | $613.0M | 7.70% | |
| 757 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 44,633 | $612.0M | 7.69% | |
| 758 | HRTXHERON THERAPEUTICS INC | 218,318 | $609.0M | 7.65% | |
| 759 | SGENUSDSEAGEN INC | 3,433 | $607.0M | 7.62% | |
| 760 | DFUSDIMENSIONAL ETF TRUST | 14,816 | $604.0M | 7.59% | |
| 761 | KTBKONTOOR BRANDS INC | 18,017 | $601.0M | 7.55% | |
| 762 | CAHCARDINAL HEALTH INC | 11,478 | $600.0M | 7.54% | |
| 763 | CEF/USPROTT PHYSICAL GOLD & SILVE | 35,675 | $600.0M | 7.54% | |
| 764 | HTAEURHEALTHCARE TR AMER INC | 21,467 | $599.0M | 7.52% | |
| 765 | IVZINVESCO LTD | 37,105 | $599.0M | 7.52% | |
| 766 | FLRNSPDR SER TR | 19,773 | $595.0M | 7.47% | |
| 767 | ALNYALNYLAM PHARMACEUTICALS INC | 4,081 | $595.0M | 7.47% | |
| 768 | IDUISHARES TR | 6,929 | $593.0M | 7.45% | |
| 769 | OGSONE GAS INC | 7,274 | $591.0M | 7.42% | |
| 770 | PLUNPLUG POWER INC | 35,603 | $590.0M | 7.41% | |
| 771 | MPLXMPLX LP | 20,210 | $589.0M | 7.40% | |
| 772 | TPLTEXAS PACIFIC LAND CORPORATI | 395 | $588.0M | 7.39% | |
| 773 | GLPIGAMING & LEISURE PPTYS INC | 12,792 | $587.0M | 7.37% | |
| 774 | UUNITY SOFTWARE INC | 15,953 | $587.0M | 7.37% | |
| 775 | AREALEXANDRIA REAL ESTATE EQ IN | 4,047 | $587.0M | 7.37% | |
| 776 | EPREPR PPTYS | 12,427 | $583.0M | 7.32% | |
| 777 | VFVAVANGUARD WELLINGTON FD | 6,360 | $581.0M | 7.30% | |
| 778 | AXSMAXSOME THERAPEUTICS INC | 15,180 | $581.0M | 7.30% | |
| 779 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,045 | $577.0M | 7.25% | |
| 780 | PBRPETROLEO BRASILEIRO SA PETRO | 48,989 | $577.0M | 7.25% | Call |
| 781 | PAYCPAYCOM SOFTWARE INC | 2,046 | $573.0M | 7.20% | |
| 782 | SCHVSCHWAB STRATEGIC TR | 9,140 | $571.0M | 7.17% | |
| 783 | —UNITED STS BRENT OIL FD LP | 14,790 | $568.0M | 7.13% | Call |
| 784 | UFPIUFP INDUSTRIES INC | 8,325 | $567.0M | 7.12% | |
| 785 | TTCTORO CO | 7,458 | $565.0M | 7.10% | |
| 786 | NEANUVEEN FLOATING RATE INCOME | 68,486 | $560.0M | 7.03% | |
| 787 | XRLVINVESCO EXCH TRADED FD TR II | 12,095 | $560.0M | 7.03% | |
| 788 | XFEBFIRST TR MLP & ENERGY INCOM | 72,651 | $559.0M | 7.02% | |
| 789 | IGMISHARES TR | 1,890 | $556.0M | 6.98% | |
| 790 | BIGGQBIG LOTS INC | 26,500 | $556.0M | 6.98% | |
| 791 | BOATTIDAL ETF TR | 19,557 | $554.0M | 6.96% | |
| 792 | TSAACI WORLDWIDE INC | 21,350 | $553.0M | 6.95% | |
| 793 | CWBSPDR SER TR | 8,535 | $551.0M | 6.92% | |
| 794 | HFXIINDEXIQ ETF TR | 26,342 | $550.0M | 6.91% | |
| 795 | VENVENTAS INC | 10,548 | $542.0M | 6.81% | |
| 796 | FFIVF5 INC | 3,532 | $541.0M | 6.80% | |
| 797 | WFC 7.5 PERP LWELLS FARGO CO NEW | 443 | $538.0M | 6.76% | |
| 798 | CWTCALIFORNIA WTR SVC GROUP | 9,668 | $537.0M | 6.74% | |
| 799 | GBILGOLDMAN SACHS ETF TR | 5,360 | $535.0M | 6.72% | |
| 800 | RMTROYCE MICRO-CAP TR INC | 63,734 | $533.0M | 6.69% |