D.A. DAVIDSON & CO. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$7.6B
Holdings
1,269
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IJSISHARES TR | 6,246 | $390.0M | 5.11% | |
| 902 | BCBRUNSWICK CORP | 5,942 | $389.0M | 5.10% | |
| 903 | VCVINVESCO CALIF VALUE MUN INCO | 43,111 | $387.0M | 5.07% | |
| 904 | LTCLTC PPTYS INC | 10,341 | $387.0M | 5.07% | |
| 905 | MCHPMICROCHIP TECHNOLOGY INC. | 6,313 | $387.0M | 5.07% | |
| 906 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,552 | $387.0M | 5.07% | |
| 907 | QRVOQORVO INC | 4,871 | $387.0M | 5.07% | |
| 908 | ARKKARK ETF TR | 10,164 | $384.0M | 5.03% | |
| 909 | OTTROTTER TAIL CORP | 6,200 | $382.0M | 5.00% | |
| 910 | GEMGOLDMAN SACHS ETF TR | 14,798 | $382.0M | 5.00% | |
| 911 | SNYSANOFI | 10,004 | $380.0M | 4.98% | |
| 912 | MEDMEDIFAST INC | 3,506 | $380.0M | 4.98% | |
| 913 | SPFFGLOBAL X FDS | 38,159 | $378.0M | 4.95% | |
| 914 | DNBDUN & BRADSTREET HLDGS INC | 30,500 | $378.0M | 4.95% | |
| 915 | TRNTRINITY INDS INC | 17,555 | $375.0M | 4.91% | |
| 916 | UCTTULTRA CLEAN HLDGS INC | 14,565 | $375.0M | 4.91% | |
| 917 | PRIPRIMERICA INC | 3,023 | $375.0M | 4.91% | |
| 918 | SRSPIRE INC | 6,000 | $374.0M | 4.90% | |
| 919 | PTCPTC INC | 3,568 | $373.0M | 4.89% | |
| 920 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,809 | $373.0M | 4.89% | |
| 921 | GHGUARDANT HEALTH INC | 6,908 | $372.0M | 4.87% | |
| 922 | AKAMAKAMAI TECHNOLOGIES INC | 4,624 | $371.0M | 4.86% | |
| 923 | PWZINVESCO EXCH TRADED FD TR II | 16,000 | $371.0M | 4.86% | |
| 924 | AKTSQAKOUSTIS TECHNOLOGIES INC | 124,500 | $370.0M | 4.85% | |
| 925 | APAAPA CORPORATION | 10,832 | $370.0M | 4.85% | |
| 926 | RSTEM INC | 27,700 | $370.0M | 4.85% | |
| 927 | PBRPETROLEO BRASILEIRO SA PETRO | 29,903 | $369.0M | 4.83% | |
| 928 | CTRACOTERRA ENERGY INC | 14,122 | $369.0M | 4.83% | |
| 929 | NUVNUVEEN MUN VALUE FD INC | 43,625 | $369.0M | 4.83% | |
| 930 | AJGGALLAGHER ARTHUR J & CO | 2,147 | $368.0M | 4.82% | |
| 931 | FDUSFIDUS INVT CORP | 21,367 | $367.0M | 4.81% | |
| 932 | 7HPHP INC | 14,609 | $364.0M | 4.77% | |
| 933 | FINSANGEL OAK FINL STRATEGIES IN | 27,061 | $363.0M | 4.75% | |
| 934 | FUMBFIRST TR EXCH TRADED FD III | 18,300 | $363.0M | 4.75% | |
| 935 | COUPEURCOUPA SOFTWARE INC | 6,159 | $362.0M | 4.74% | |
| 936 | GOLFACUSHNET HLDGS CORP | 8,051 | $360.0M | 4.72% | |
| 937 | AEEAMEREN CORP | 4,455 | $360.0M | 4.72% | |
| 938 | FABFIRST TR MULTI CP VAL ALPHA | 5,920 | $360.0M | 4.72% | |
| 939 | NVGNUVEEN AMT FREE MUN CR INC F | 30,881 | $360.0M | 4.72% | |
| 940 | EDRENDEAVOUR SILVER CORP | 119,000 | $359.0M | 4.70% | |
| 941 | AOSSMITH A O CORP | 7,326 | $356.0M | 4.66% | |
| 942 | PTYPIMCO CORPORATE & INCOME OPP | 30,261 | $355.0M | 4.65% | |
| 943 | NUBDNUSHARES ETF TR | 16,418 | $355.0M | 4.65% | |
| 944 | PFNPIMCO INCOME STRATEGY FD II | 51,000 | $352.0M | 4.61% | |
| 945 | NULVNUSHARES ETF TR | 11,353 | $350.0M | 4.58% | |
| 946 | SMHVANECK ETF TRUST | 1,885 | $349.0M | 4.57% | |
| 947 | FCFFIRST COMWLTH FINL CORP PA | 27,212 | $349.0M | 4.57% | |
| 948 | FVRRFIVERR INTL LTD | 11,377 | $348.0M | 4.56% | |
| 949 | ZIONZIONS BANCORPORATION N A | 6,829 | $347.0M | 4.54% | |
| 950 | PNWPINNACLE WEST CAP CORP | 5,348 | $345.0M | 4.52% | |
| 951 | WCNWASTE CONNECTIONS INC | 2,539 | $345.0M | 4.52% | |
| 952 | BTZBLACKROCK CR ALLOCATION INCO | 36,052 | $344.0M | 4.51% | |
| 953 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,893 | $344.0M | 4.51% | |
| 954 | MANHMANHATTAN ASSOCIATES INC | 2,566 | $344.0M | 4.51% | |
| 955 | REEVEREST RE GROUP LTD | 1,308 | $343.0M | 4.49% | |
| 956 | AZPN1USDASPEN TECHNOLOGY INC | 1,459 | $343.0M | 4.49% | |
| 957 | XYLXYLEM INC | 3,911 | $342.0M | 4.48% | |
| 958 | DALDELTA AIR LINES INC DEL | 12,200 | $342.0M | 4.48% | |
| 959 | CASYCASEYS GEN STORES INC | 1,672 | $339.0M | 4.44% | |
| 960 | XMLVINVESCO EXCH TRADED FD TR II | 6,987 | $336.0M | 4.40% | |
| 961 | FHBFIRST HAWAIIAN INC | 13,585 | $336.0M | 4.40% | |
| 962 | HIIHUNTINGTON INGALLS INDS INC | 1,509 | $334.0M | 4.37% | |
| 963 | AZOAUTOZONE INC | 156 | $334.0M | 4.37% | |
| 964 | ACGLARCH CAP GROUP LTD | 7,342 | $334.0M | 4.37% | |
| 965 | VFMVVANGUARD WELLINGTON FD | 3,735 | $333.0M | 4.36% | |
| 966 | NADNUVEEN QUALITY MUNCP INCOME | 30,195 | $332.0M | 4.35% | |
| 967 | ICEINTERCONTINENTAL EXCHANGE IN | 3,665 | $331.0M | 4.34% | |
| 968 | XLGINVESCO EXCHANGE TRADED FD T | 1,226 | $330.0M | 4.32% | |
| 969 | UBSIUNITED BANKSHARES INC WEST V | 9,203 | $329.0M | 4.31% | |
| 970 | DOXAMDOCS LTD | 4,147 | $329.0M | 4.31% | |
| 971 | PLABPHOTRONICS INC | 22,413 | $328.0M | 4.30% | |
| 972 | —NUVEEN CORPORATE INCOME 2023 | 36,500 | $328.0M | 4.30% | |
| 973 | WEATUSDTEUCRIUM COMMODITY TR | 33,797 | $327.0M | 4.28% | Call |
| 974 | DOCSDOXIMITY INC | 10,801 | $326.0M | 4.27% | |
| 975 | HIGHARTFORD FINL SVCS GROUP INC | 5,240 | $325.0M | 4.26% | |
| 976 | SRCE1ST SOURCE CORP | 6,991 | $324.0M | 4.24% | |
| 977 | DSIISHARES TR | 4,813 | $322.0M | 4.22% | |
| 978 | POSTPOST HLDGS INC | 3,904 | $320.0M | 4.19% | |
| 979 | CALXCALIX INC | 5,187 | $317.0M | 4.15% | |
| 980 | NRIMNORTHRIM BANCORP INC | 7,600 | $316.0M | 4.14% | |
| 981 | LADLITHIA MTRS INC | 1,464 | $314.0M | 4.11% | |
| 982 | MDXGMIMEDX GROUP INC | 109,400 | $314.0M | 4.11% | |
| 983 | FGDFIRST TR EXCHANGE TRADED FD | 16,919 | $314.0M | 4.11% | |
| 984 | SRVRPACER FDS TR | 10,896 | $312.0M | 4.09% | |
| 985 | QYLDGLOBAL X FDS | 19,936 | $312.0M | 4.09% | |
| 986 | MRO*MARATHON OIL CORP | 13,754 | $311.0M | 4.07% | |
| 987 | IGMISHARES TR | 1,125 | $311.0M | 4.07% | |
| 988 | —DESKTOP METAL INC | 120,000 | $311.0M | 4.07% | |
| 989 | STESTERIS PLC | 1,840 | $307.0M | 4.02% | |
| 990 | ROKUROKU INC | 5,417 | $306.0M | 4.01% | |
| 991 | DGDOLLAR GEN CORP NEW | 1,271 | $305.0M | 3.99% | |
| 992 | GRIDFIRST TR EXCHANGE TRADED FD | 4,059 | $305.0M | 3.99% | |
| 993 | FRMEFIRST MERCHANTS CORP | 7,895 | $305.0M | 3.99% | |
| 994 | HBANHUNTINGTON BANCSHARES INC | 23,103 | $304.0M | 3.98% | |
| 995 | IGROISHARES TR | 5,997 | $304.0M | 3.98% | |
| 996 | TAGSTEUCRIUM COMMODITY TR | 9,757 | $303.0M | 3.97% | |
| 997 | LOVELOVESAC COMPANY | 14,860 | $303.0M | 3.97% | |
| 998 | TREXTREX CO INC | 6,894 | $303.0M | 3.97% | |
| 999 | ABRARBOR REALTY TRUST INC | 26,175 | $301.0M | 3.94% | |
| 1000 | FMFFORMFACTOR INC | 12,015 | $301.0M | 3.94% |