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 |
|---|---|---|---|---|---|
| 701 | PGXINVESCO EXCH TRADED FD TR II | 59,860 | $711.0M | 9.31% | |
| 702 | ABJAABB LTD | 27,640 | $709.0M | 9.29% | |
| 703 | EXPIEXP WORLD HLDGS INC | 63,011 | $706.0M | 9.25% | |
| 704 | AQLTISHARES TR | 8,446 | $703.0M | 9.21% | |
| 705 | TPLTEXAS PACIFIC LAND CORPORATI | 395 | $702.0M | 9.19% | |
| 706 | CYRXCRYOPORT INC | 28,700 | $699.0M | 9.16% | |
| 707 | MCKMCKESSON CORP | 2,054 | $698.0M | 9.14% | |
| 708 | LQDISHARES TR | 6,813 | $698.0M | 9.14% | |
| 709 | MLPAGLOBAL X FDS | 17,704 | $698.0M | 9.14% | |
| 710 | VOXVANGUARD WORLD FDS | 8,414 | $693.0M | 9.08% | |
| 711 | DFAEDIMENSIONAL ETF TRUST | 34,455 | $692.0M | 9.06% | |
| 712 | ITBISHARES TR | 13,282 | $691.0M | 9.05% | |
| 713 | TAPMOLSON COORS BEVERAGE CO | 14,220 | $683.0M | 8.95% | |
| 714 | VRPINVESCO EXCH TRADED FD TR II | 31,192 | $683.0M | 8.95% | |
| 715 | PAYAUSDPAYA HOLDINGS INC | 111,700 | $682.0M | 8.93% | |
| 716 | APOAPOLLO GLOBAL MGMT INC | 14,556 | $678.0M | 8.88% | |
| 717 | GDXVANECK ETF TRUST | 28,085 | $677.0M | 8.87% | |
| 718 | —WISDOMTREE TR | 27,612 | $676.0M | 8.85% | |
| 719 | STLDSTEEL DYNAMICS INC | 9,480 | $673.0M | 8.81% | |
| 720 | OMCOMNICOM GROUP INC | 10,609 | $671.0M | 8.79% | |
| 721 | PLUNPLUG POWER INC | 31,777 | $668.0M | 8.75% | |
| 722 | AONAON PLC | 2,484 | $668.0M | 8.75% | |
| 723 | TMEDT ROWE PRICE ETF INC | 31,605 | $664.0M | 8.70% | |
| 724 | EAGGISHARES TR | 14,252 | $662.0M | 8.67% | |
| 725 | BSMBLACK STONE MINERALS L P | 42,100 | $659.0M | 8.63% | |
| 726 | HLHECLA MNG CO | 166,875 | $657.0M | 8.61% | |
| 727 | ADIANALOG DEVICES INC | 4,706 | $656.0M | 8.59% | |
| 728 | LNGCHENIERE ENERGY INC | 3,946 | $655.0M | 8.58% | |
| 729 | IYJISHARES TR | 7,756 | $650.0M | 8.51% | |
| 730 | VIOGVANGUARD ADMIRAL FDS INC | 3,709 | $649.0M | 8.50% | |
| 731 | TTCTORO CO | 7,463 | $647.0M | 8.47% | |
| 732 | KKRKKR & CO INC | 15,005 | $645.0M | 8.45% | |
| 733 | VSGXVANGUARD WORLD FD | 14,705 | $639.0M | 8.37% | |
| 734 | FDDFIRST TR HIGH INCOME LONG / | 58,800 | $637.0M | 8.34% | |
| 735 | PEOEXELON CORP | 17,003 | $637.0M | 8.34% | |
| 736 | CLFDCLEARFIELD INC | 6,074 | $636.0M | 8.33% | |
| 737 | NWBINORTHWEST BANCSHARES INC MD | 47,049 | $636.0M | 8.33% | |
| 738 | LXPUSDLXP INDUSTRIAL TRUST | 69,235 | $634.0M | 8.30% | |
| 739 | CIMCHIMERA INVT CORP | 121,182 | $633.0M | 8.29% | |
| 740 | PPLPPL CORP | 24,903 | $633.0M | 8.29% | |
| 741 | EOIEATON VANCE ENHANCED EQUITY | 44,732 | $631.0M | 8.26% | |
| 742 | CHWYCHEWY INC | 20,556 | $631.0M | 8.26% | |
| 743 | DYDYCOM INDS INC | 6,565 | $627.0M | 8.21% | |
| 744 | JWNUSDNORDSTROM INC | 36,322 | $626.0M | 8.20% | Put |
| 745 | FAARFIRST TR EXCHANGE TRAD FD VI | 20,068 | $624.0M | 8.17% | |
| 746 | MPLXMPLX LP | 20,598 | $618.0M | 8.09% | |
| 747 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,808 | $616.0M | 8.07% | |
| 748 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $611.0M | 8.00% | |
| 749 | AQLTISHARES TR | 24,135 | $609.0M | 7.98% | |
| 750 | VRTXVERTEX PHARMACEUTICALS INC | 2,101 | $608.0M | 7.96% | |
| 751 | NFJVIRTUS DIVIDEND INTEREST & P | 56,900 | $608.0M | 7.96% | |
| 752 | FASTFASTENAL CO | 13,134 | $605.0M | 7.92% | |
| 753 | MRSHMARSH & MCLENNAN COS INC | 4,043 | $604.0M | 7.91% | |
| 754 | FCNFTI CONSULTING INC | 3,637 | $600.0M | 7.86% | |
| 755 | DFUSDIMENSIONAL ETF TRUST | 15,444 | $600.0M | 7.86% | |
| 756 | ICSHISHARES TR | 11,978 | $599.0M | 7.85% | |
| 757 | FLRNSPDR SER TR | 19,773 | $599.0M | 7.85% | |
| 758 | ALNYALNYLAM PHARMACEUTICALS INC | 2,976 | $596.0M | 7.81% | |
| 759 | PFOFLAHERTY & CRUMRINE PFD INCO | 69,238 | $593.0M | 7.77% | |
| 760 | CEF/USPROTT PHYSICAL GOLD & SILVE | 38,010 | $592.0M | 7.75% | |
| 761 | BEAMBEAM THERAPEUTICS INC | 12,380 | $590.0M | 7.73% | |
| 762 | QQQMINVESCO EXCH TRADED FD TR II | 5,350 | $588.0M | 7.70% | |
| 763 | SCHVSCHWAB STRATEGIC TR | 10,039 | $587.0M | 7.69% | |
| 764 | AREALEXANDRIA REAL ESTATE EQ IN | 4,187 | $586.0M | 7.68% | |
| 765 | BWABORGWARNER INC | 18,621 | $585.0M | 7.66% | |
| 766 | KTBKONTOOR BRANDS INC | 17,292 | $581.0M | 7.61% | |
| 767 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 48,926 | $578.0M | 7.57% | |
| 768 | ERIIENERGY RECOVERY INC | 26,570 | $578.0M | 7.57% | |
| 769 | EDCONSOLIDATED EDISON INC | 6,701 | $575.0M | 7.53% | |
| 770 | LNTALLIANT ENERGY CORP | 10,856 | $575.0M | 7.53% | |
| 771 | HLNHALEON PLC | 94,199 | $574.0M | 7.52% | |
| 772 | COLBCOLUMBIA BKG SYS INC | 19,852 | $574.0M | 7.52% | |
| 773 | BLFSBIOLIFE SOLUTIONS INC | 25,000 | $569.0M | 7.45% | |
| 774 | IJTISHARES TR | 5,576 | $567.0M | 7.43% | |
| 775 | NEANUVEEN FLOATING RATE INCOME | 70,386 | $567.0M | 7.43% | |
| 776 | SWAVUSDSHOCKWAVE MED INC | 2,024 | $563.0M | 7.37% | |
| 777 | JJACOBS SOLUTIONS INC | 5,191 | $563.0M | 7.37% | |
| 778 | IDUISHARES TR | 6,929 | $562.0M | 7.36% | |
| 779 | IVZINVESCO LTD | 40,980 | $561.0M | 7.35% | |
| 780 | KOFCOCA-COLA FEMSA SAB DE CV | 9,674 | $561.0M | 7.35% | |
| 781 | FFIVF5 INC | 3,860 | $559.0M | 7.32% | |
| 782 | ELLAUDER ESTEE COS INC | 2,585 | $558.0M | 7.31% | |
| 783 | CWBSPDR SER TR | 8,670 | $549.0M | 7.19% | |
| 784 | FTXOFIRST TR EXCHANGE-TRADED FD | 21,122 | $547.0M | 7.16% | |
| 785 | NARIUSDINARI MED INC | 7,514 | $546.0M | 7.15% | |
| 786 | VFVAVANGUARD WELLINGTON FD | 6,260 | $544.0M | 7.13% | |
| 787 | LPXLOUISIANA PAC CORP | 10,625 | $544.0M | 7.13% | |
| 788 | LECOLINCOLN ELEC HLDGS INC | 4,299 | $540.0M | 7.07% | |
| 789 | A4SAMERIPRISE FINL INC | 2,127 | $536.0M | 7.02% | |
| 790 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 41,989 | $535.0M | 7.01% | |
| 791 | SEATVIVID SEATS INC | 69,709 | $534.0M | 6.99% | |
| 792 | TWSTTWIST BIOSCIENCE CORP | 15,133 | $533.0M | 6.98% | |
| 793 | ORANYORANGE | 59,141 | $532.0M | 6.97% | |
| 794 | AVYAVERY DENNISON CORP | 3,271 | $532.0M | 6.97% | |
| 795 | CINFCINCINNATI FINL CORP | 5,932 | $532.0M | 6.97% | |
| 796 | COINCOINBASE GLOBAL INC | 8,232 | $531.0M | 6.95% | |
| 797 | XRLVINVESCO EXCH TRADED FD TR II | 12,095 | $529.0M | 6.93% | |
| 798 | VIOOVANGUARD ADMIRAL FDS INC | 3,272 | $528.0M | 6.92% | |
| 799 | SDVYFIRST TR EXCHANGE-TRADED FD | 22,708 | $525.0M | 6.88% | |
| 800 | OGSONE GAS INC | 7,424 | $523.0M | 6.85% |