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 |
|---|---|---|---|---|---|
| 601 | MFCMANULIFE FINL CORP | 58,765 | $921.0M | 12.06% | |
| 602 | IHIISHARES TR | 19,480 | $920.0M | 12.05% | |
| 603 | WTRGESSENTIAL UTILS INC | 22,190 | $919.0M | 12.04% | |
| 604 | WECWEC ENERGY GROUP INC | 10,153 | $918.0M | 12.02% | |
| 605 | CDCVICTORY PORTFOLIOS II | 15,425 | $916.0M | 12.00% | |
| 606 | INSEINSPIRED ENTMT INC | 103,589 | $915.0M | 11.98% | |
| 607 | FSLRFIRST SOLAR INC | 6,894 | $912.0M | 11.95% | |
| 608 | MRNAMODERNA INC | 7,673 | $907.0M | 11.88% | |
| 609 | OVEROVERSTOCK COM INC DEL | 36,922 | $899.0M | 11.77% | |
| 610 | PATHUIPATH INC | 70,743 | $892.0M | 11.68% | |
| 611 | PGFINVESCO EXCHANGE TRADED FD T | 59,225 | $891.0M | 11.67% | |
| 612 | SMGSCOTTS MIRACLE-GRO CO | 20,773 | $888.0M | 11.63% | |
| 613 | INCEFRANKLIN TEMPLETON ETF TR | 21,345 | $887.0M | 11.62% | |
| 614 | XGDVXGABELLI DIVID & INCOME TR | 47,359 | $887.0M | 11.62% | |
| 615 | UBERUBER TECHNOLOGIES INC | 33,380 | $885.0M | 11.59% | |
| 616 | BUIBLACKROCK UTILS INFRASTRUCTU | 43,997 | $883.0M | 11.57% | |
| 617 | BMTABRITISH AMERN TOB PLC | 24,837 | $882.0M | 11.55% | |
| 618 | QQLVINVESCO EXCH TRD SLF IDX FD | 38,582 | $880.0M | 11.53% | |
| 619 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,951 | $879.0M | 11.51% | |
| 620 | SNPSSYNOPSYS INC | 2,872 | $877.0M | 11.49% | |
| 621 | PNRPENTAIR PLC | 21,554 | $876.0M | 11.47% | |
| 622 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 73,640 | $875.0M | 11.46% | |
| 623 | NVONOVO-NORDISK A S | 8,754 | $874.0M | 11.45% | |
| 624 | VRSKVERISK ANALYTICS INC | 5,108 | $873.0M | 11.43% | |
| 625 | ISCVISHARES TR | 18,327 | $871.0M | 11.41% | |
| 626 | IWSISHARES TR | 8,994 | $864.0M | 11.32% | |
| 627 | MUBISHARES TR | 8,415 | $863.0M | 11.30% | |
| 628 | IIPRINNOVATIVE INDL PPTYS INC | 9,735 | $862.0M | 11.29% | |
| 629 | OHIOMEGA HEALTHCARE INVS INC | 29,087 | $857.0M | 11.22% | |
| 630 | JCIJOHNSON CTLS INTL PLC | 17,412 | $857.0M | 11.22% | |
| 631 | CGCARLYLE GROUP INC | 33,122 | $856.0M | 11.21% | |
| 632 | SDYSPDR SER TR | 7,648 | $853.0M | 11.17% | |
| 633 | SLVISHARES SILVER TR | 48,725 | $852.0M | 11.16% | |
| 634 | VTEBVANGUARD MUN BD FDS | 17,677 | $851.0M | 11.15% | |
| 635 | BCXBLACKROCK RES & COMMODITIES | 97,824 | $850.0M | 11.13% | |
| 636 | USALIBERTY ALL STAR EQUITY FD | 153,208 | $847.0M | 11.09% | |
| 637 | LVLNSPDR SER TR | 14,372 | $846.0M | 11.08% | |
| 638 | TSLXSIXTH STREET SPECIALTY LENDI | 51,711 | $845.0M | 11.07% | |
| 639 | XLYSELECT SECTOR SPDR TR | 5,927 | $844.0M | 11.05% | |
| 640 | IBBISHARES TR | 7,197 | $842.0M | 11.03% | |
| 641 | IWVISHARES TR | 4,057 | $840.0M | 11.00% | |
| 642 | NXPINXP SEMICONDUCTORS N V | 5,694 | $840.0M | 11.00% | |
| 643 | ANETEURARISTA NETWORKS INC | 7,421 | $838.0M | 10.98% | |
| 644 | RSPMINVESCO EXCHANGE TRADED FD T | 5,883 | $838.0M | 10.98% | |
| 645 | EMBISHARES TR | 10,560 | $838.0M | 10.98% | |
| 646 | WRBBERKLEY W R CORP | 12,963 | $837.0M | 10.96% | |
| 647 | HCIHCI GROUP INC | 21,310 | $835.0M | 10.94% | |
| 648 | XEXGXEATON VANCE TAX-MANAGED GLOB | 115,038 | $834.0M | 10.92% | |
| 649 | HRTXHERON THERAPEUTICS INC | 196,777 | $830.0M | 10.87% | |
| 650 | BB4AXOS FINANCIAL INC | 24,065 | $824.0M | 10.79% | |
| 651 | HUMHUMANA INC | 1,680 | $816.0M | 10.69% | |
| 652 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 54,375 | $816.0M | 10.69% | |
| 653 | CSTKINVESCO ACTIVELY MANAGED ETF | 23,960 | $814.0M | 10.66% | |
| 654 | DOVDOVER CORP | 6,975 | $813.0M | 10.65% | |
| 655 | TTTRANE TECHNOLOGIES PLC | 5,602 | $811.0M | 10.62% | |
| 656 | UFPIUFP INDUSTRIES INC | 11,215 | $809.0M | 10.60% | |
| 657 | COHUCOHU INC | 31,385 | $809.0M | 10.60% | |
| 658 | HALHALLIBURTON CO | 32,823 | $808.0M | 10.58% | |
| 659 | OTISOTIS WORLDWIDE CORP | 12,636 | $807.0M | 10.57% | |
| 660 | SCHBSCHWAB STRATEGIC TR | 19,140 | $804.0M | 10.53% | |
| 661 | MRVLMARVELL TECHNOLOGY INC | 18,736 | $804.0M | 10.53% | |
| 662 | TSNTYSON FOODS INC | 12,172 | $803.0M | 10.52% | |
| 663 | PHOINVESCO EXCHANGE TRADED FD T | 17,478 | $800.0M | 10.48% | |
| 664 | TWTRUSDTWITTER INC | 18,180 | $797.0M | 10.44% | |
| 665 | DONSPDR DOW JONES INDL AVERAGE | 2,775 | $797.0M | 10.44% | |
| 666 | TOTLSSGA ACTIVE ETF TR | 19,841 | $797.0M | 10.44% | |
| 667 | UUPINVESCO DB US DLR INDEX TR | 26,225 | $791.0M | 10.36% | |
| 668 | —BUNGE LIMITED | 9,506 | $785.0M | 10.28% | |
| 669 | URIUNITED RENTALS INC | 2,895 | $782.0M | 10.24% | |
| 670 | LNTHLANTHEUS HLDGS INC | 11,087 | $780.0M | 10.22% | |
| 671 | MFICMIDCAP FINANCIAL INVSTMNT CO | 76,300 | $780.0M | 10.22% | |
| 672 | FLRFLUOR CORP NEW | 31,266 | $778.0M | 10.19% | |
| 673 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,209 | $771.0M | 10.10% | |
| 674 | CAHCARDINAL HEALTH INC | 11,565 | $771.0M | 10.10% | |
| 675 | AFWALIGN TECHNOLOGY INC | 3,717 | $770.0M | 10.09% | |
| 676 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,673 | $769.0M | 10.07% | |
| 677 | CTRECARETRUST REIT INC | 42,390 | $768.0M | 10.06% | |
| 678 | NVCRNOVOCURE LTD | 10,079 | $766.0M | 10.03% | |
| 679 | VISVANGUARD WORLD FDS | 4,857 | $766.0M | 10.03% | |
| 680 | SCHPSCHWAB STRATEGIC TR | 14,781 | $766.0M | 10.03% | |
| 681 | SPYDSPDR SER TR | 21,393 | $759.0M | 9.94% | |
| 682 | NXTGFIRST TR EXCHANGE TRADED FD | 13,627 | $759.0M | 9.94% | |
| 683 | VEEVVEEVA SYS INC | 4,585 | $756.0M | 9.90% | |
| 684 | TDTORONTO DOMINION BK ONT | 12,200 | $755.0M | 9.89% | |
| 685 | DHSWISDOMTREE TR | 9,934 | $753.0M | 9.86% | |
| 686 | SPYMSPDR SER TR | 17,905 | $752.0M | 9.85% | |
| 687 | CNHICNH INDL N V | 67,084 | $749.0M | 9.81% | |
| 688 | FDLOFIDELITY COVINGTON TRUST | 17,821 | $748.0M | 9.80% | |
| 689 | PAYCPAYCOM SOFTWARE INC | 2,265 | $747.0M | 9.78% | |
| 690 | IYHISHARES TR | 2,940 | $744.0M | 9.74% | |
| 691 | EEMVISHARES INC | 14,613 | $741.0M | 9.71% | |
| 692 | RSPTINVESCO EXCHANGE TRADED FD T | 3,270 | $740.0M | 9.69% | |
| 693 | FTHIFIRST TR EXCHANGE-TRADED FD | 39,799 | $735.0M | 9.63% | |
| 694 | FPFFIRST TR EXCH TRD ALPHDX FD | 39,581 | $732.0M | 9.59% | |
| 695 | GBILGOLDMAN SACHS ETF TR | 7,295 | $728.0M | 9.54% | |
| 696 | GLPIGAMING & LEISURE PPTYS INC | 16,482 | $728.0M | 9.54% | |
| 697 | DRQEURDRIL-QUIP INC | 37,050 | $725.0M | 9.50% | |
| 698 | THQTEKLA HEALTHCARE OPPORTUNITI | 39,500 | $716.0M | 9.38% | |
| 699 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,773 | $712.0M | 9.33% | |
| 700 | ATDATI INC | 26,770 | $712.0M | 9.33% |