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 |
|---|---|---|---|---|---|
| 801 | LITGLOBAL X FDS | 7,330 | $532.0M | 6.68% | |
| 802 | BMOBANK MONTREAL QUE | 5,525 | $531.0M | 6.67% | |
| 803 | AVYAVERY DENNISON CORP | 3,279 | $531.0M | 6.67% | |
| 804 | ARKQARK ETF TR | 10,557 | $529.0M | 6.64% | |
| 805 | ORANYORANGE | 44,646 | $525.0M | 6.59% | |
| 806 | PSAPUBLIC STORAGE | 1,676 | $524.0M | 6.58% | |
| 807 | ONTOONTO INNOVATION INC | 7,486 | $522.0M | 6.56% | |
| 808 | MOSMOSAIC CO NEW | 11,062 | $522.0M | 6.56% | |
| 809 | KOFCOCA-COLA FEMSA SAB DE CV | 9,424 | $521.0M | 6.54% | |
| 810 | FASTFASTENAL CO | 10,421 | $520.0M | 6.53% | |
| 811 | DNBDUN & BRADSTREET HLDGS INC | 34,550 | $519.0M | 6.52% | |
| 812 | A4SAMERIPRISE FINL INC | 2,177 | $518.0M | 6.51% | |
| 813 | ERIIENERGY RECOVERY INC | 26,570 | $516.0M | 6.48% | |
| 814 | LECOLINCOLN ELEC HLDGS INC | 4,149 | $512.0M | 6.43% | |
| 815 | BGRBLACKROCK ENERGY & RES TR | 46,716 | $512.0M | 6.43% | |
| 816 | 7HPHP INC | 15,549 | $510.0M | 6.41% | |
| 817 | VFQYVANGUARD WELLINGTON FD | 5,200 | $509.0M | 6.39% | |
| 818 | SARSARATOGA INVT CORP | 21,244 | $509.0M | 6.39% | |
| 819 | TWSTTWIST BIOSCIENCE CORP | 14,524 | $508.0M | 6.38% | |
| 820 | HRLHORMEL FOODS CORP | 10,704 | $507.0M | 6.37% | |
| 821 | MASMASCO CORP | 9,991 | $506.0M | 6.36% | |
| 822 | GVAGRANITE CONSTR INC | 17,328 | $505.0M | 6.34% | |
| 823 | ICHRICHOR HOLDINGS | 19,408 | $504.0M | 6.33% | |
| 824 | FTRIFIRST TR EXCHANGE TRADED FD | 37,668 | $501.0M | 6.29% | |
| 825 | LULULULULEMON ATHLETICA INC | 1,696 | $499.0M | 6.27% | Put |
| 826 | GOODGLADSTONE COMMERCIAL CORP | 26,464 | $499.0M | 6.27% | |
| 827 | SPYGSPDR SER TR | 9,512 | $497.0M | 6.24% | |
| 828 | NWBINORTHWEST BANCSHARES INC MD | 38,737 | $496.0M | 6.23% | |
| 829 | DWXSPDR INDEX SHS FDS | 14,469 | $496.0M | 6.23% | |
| 830 | BCCCGLOBAL X FDS | 21,736 | $495.0M | 6.22% | |
| 831 | IYEISHARES TR | 12,993 | $495.0M | 6.22% | |
| 832 | FNYFIRST TR EXCHANGE-TRADED ALP | 9,038 | $494.0M | 6.20% | |
| 833 | PFOFLAHERTY & CRUMRINE PFD INCO | 51,801 | $493.0M | 6.19% | |
| 834 | FNFFIDELITY NATIONAL FINANCIAL | 13,285 | $491.0M | 6.17% | |
| 835 | TMFCRBB FD INC | 15,386 | $490.0M | 6.15% | |
| 836 | COINCOINBASE GLOBAL INC | 10,340 | $486.0M | 6.10% | |
| 837 | EQIXEQUINIX INC | 737 | $484.0M | 6.08% | |
| 838 | NARIUSDINARI MED INC | 7,097 | $483.0M | 6.07% | |
| 839 | FABFIRST TR MULTI CP VAL ALPHA | 7,373 | $483.0M | 6.07% | |
| 840 | JECUSDJACOBS ENGR GROUP INC | 3,798 | $483.0M | 6.07% | |
| 841 | AKTSQAKOUSTIS TECHNOLOGIES INC | 128,500 | $475.0M | 5.97% | |
| 842 | NVGNUVEEN AMT FREE MUN CR INC F | 35,997 | $472.0M | 5.93% | |
| 843 | CINFCINCINNATI FINL CORP | 3,953 | $470.0M | 5.90% | |
| 844 | BEAMBEAM THERAPEUTICS INC | 12,085 | $468.0M | 5.88% | |
| 845 | SCYXSCYNEXIS INC | 250,815 | $467.0M | 5.87% | |
| 846 | FMFFORMFACTOR INC | 12,015 | $465.0M | 5.84% | |
| 847 | GATXGATX CORP | 4,932 | $464.0M | 5.83% | |
| 848 | FTXNFIRST TR EXCHANGE-TRADED FD | 19,778 | $463.0M | 5.82% | |
| 849 | ARKKARK ETF TR | 11,463 | $457.0M | 5.74% | |
| 850 | VPUVANGUARD WORLD FDS | 2,992 | $456.0M | 5.73% | |
| 851 | BLDRBUILDERS FIRSTSOURCE INC | 8,471 | $455.0M | 5.71% | |
| 852 | DCIDONALDSON INC | 9,443 | $455.0M | 5.71% | |
| 853 | NULVNUSHARES ETF TR | 13,601 | $454.0M | 5.70% | |
| 854 | XLRESELECT SECTOR SPDR TR | 11,109 | $454.0M | 5.70% | |
| 855 | WESWESTERN MIDSTREAM PARTNERS L | 18,598 | $452.0M | 5.68% | |
| 856 | EMEEMCOR GROUP INC | 4,348 | $448.0M | 5.63% | |
| 857 | XOPSPDR SER TR | 3,750 | $448.0M | 5.63% | |
| 858 | EQC 6.5 PERP DEQUITY COMWLTH | 17,145 | $447.0M | 5.61% | |
| 859 | PLABPHOTRONICS INC | 22,952 | $447.0M | 5.61% | |
| 860 | SDVYFIRST TR EXCHANGE-TRADED FD | 18,684 | $446.0M | 5.60% | |
| 861 | PTYPIMCO CORPORATE & INCOME OPP | 35,586 | $445.0M | 5.59% | |
| 862 | ODFLOLD DOMINION FREIGHT LINE IN | 1,728 | $443.0M | 5.56% | |
| 863 | HEMIHARTFORD FDS EXCHANGE TRADED | 11,731 | $443.0M | 5.56% | |
| 864 | DBEFDBX ETF TR | 12,688 | $442.0M | 5.55% | |
| 865 | IXNISHARES TR | 9,662 | $442.0M | 5.55% | |
| 866 | CBOECBOE GLOBAL MKTS INC | 3,900 | $441.0M | 5.54% | |
| 867 | MAAMID-AMER APT CMNTYS INC | 2,524 | $441.0M | 5.54% | |
| 868 | ROKUROKU INC | 5,361 | $440.0M | 5.53% | |
| 869 | VCVINVESCO CALIF VALUE MUN INCO | 41,273 | $436.0M | 5.48% | |
| 870 | PRFZINVESCO EXCHANGE TRADED FD T | 2,837 | $435.0M | 5.46% | |
| 871 | CLFDCLEARFIELD INC | 6,974 | $432.0M | 5.43% | |
| 872 | IDXXIDEXX LABS INC | 1,228 | $431.0M | 5.41% | |
| 873 | SRSPIRE INC | 5,800 | $431.0M | 5.41% | |
| 874 | MPMP MATERIALS CORP | 13,380 | $429.0M | 5.39% | |
| 875 | SCHESCHWAB STRATEGIC TR | 16,845 | $428.0M | 5.38% | |
| 876 | —ISHARES TR | 16,477 | $427.0M | 5.36% | |
| 877 | PTLCPACER FDS TR | 11,315 | $425.0M | 5.34% | |
| 878 | LVSLAS VEGAS SANDS CORP | 12,658 | $425.0M | 5.34% | |
| 879 | TRNTRINITY INDS INC | 17,555 | $425.0M | 5.34% | |
| 880 | AAALCOA CORP | 9,259 | $422.0M | 5.30% | |
| 881 | MDXGMIMEDX GROUP INC | 121,400 | $421.0M | 5.29% | |
| 882 | MANMANPOWERGROUP INC WIS | 5,500 | $420.0M | 5.28% | |
| 883 | PFDFLAHERTY & CRUMRINE PFD INCO | 33,357 | $419.0M | 5.26% | |
| 884 | PFNPIMCO INCOME STRATEGY FD II | 52,752 | $418.0M | 5.25% | |
| 885 | MGCVANGUARD WORLD FD | 3,164 | $417.0M | 5.24% | |
| 886 | OTTROTTER TAIL CORP | 6,200 | $416.0M | 5.23% | |
| 887 | BLFSBIOLIFE SOLUTIONS INC | 30,000 | $414.0M | 5.20% | |
| 888 | HWMHOWMET AEROSPACE INC | 13,117 | $413.0M | 5.19% | |
| 889 | IGROISHARES TR | 7,199 | $413.0M | 5.19% | |
| 890 | SPYVSPDR SER TR | 11,157 | $411.0M | 5.16% | |
| 891 | BKBANK NEW YORK MELLON CORP | 9,838 | $410.0M | 5.15% | |
| 892 | FVRRFIVERR INTL LTD | 11,918 | $410.0M | 5.15% | |
| 893 | —MANDIANT INC | 18,662 | $407.0M | 5.11% | |
| 894 | FDSFACTSET RESH SYS INC | 1,059 | $407.0M | 5.11% | |
| 895 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,880 | $404.0M | 5.07% | |
| 896 | AOSSMITH A O CORP | 7,392 | $404.0M | 5.07% | |
| 897 | DSIISHARES TR | 5,608 | $403.0M | 5.06% | |
| 898 | LITELUMENTUM HLDGS INC | 5,078 | $403.0M | 5.06% | |
| 899 | APPSDIGITAL TURBINE INC | 20,056 | $402.0M | 5.05% | Call |
| 900 | AYATLANTICA SUSTAINABLE INFR P | 12,450 | $402.0M | 5.05% |