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 |
|---|---|---|---|---|---|
| 801 | DIVGLOBAL X FDS | 29,250 | $516.0M | 6.76% | |
| 802 | XFEBFIRST TR MLP & ENERGY INCOM | 72,012 | $515.0M | 6.75% | |
| 803 | HFXIINDEXIQ ETF TR | 26,551 | $512.0M | 6.71% | |
| 804 | HBC2HSBC HLDGS PLC | 19,607 | $510.0M | 6.68% | |
| 805 | SCYXSCYNEXIS INC | 212,446 | $510.0M | 6.68% | |
| 806 | CWTCALIFORNIA WTR SVC GROUP | 9,669 | $509.0M | 6.67% | |
| 807 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,518 | $507.0M | 6.64% | |
| 808 | CCLCARNIVAL CORP | 71,929 | $506.0M | 6.63% | |
| 809 | EMEEMCOR GROUP INC | 4,348 | $504.0M | 6.60% | |
| 810 | BILSPDR SER TR | 5,500 | $504.0M | 6.60% | |
| 811 | BGRBLACKROCK ENERGY & RES TR | 46,740 | $504.0M | 6.60% | |
| 812 | LULULULULEMON ATHLETICA INC | 1,744 | $501.0M | 6.56% | |
| 813 | RMTROYCE MICRO-CAP TR INC | 63,049 | $500.0M | 6.55% | |
| 814 | LITGLOBAL X FDS | 7,546 | $499.0M | 6.54% | |
| 815 | FTRIFIRST TR EXCHANGE TRADED FD | 40,768 | $498.0M | 6.52% | |
| 816 | GOFGUGGENHEIM STRATEGIC OPPORTU | 32,357 | $497.0M | 6.51% | |
| 817 | UUNITY SOFTWARE INC | 15,523 | $495.0M | 6.48% | |
| 818 | VFQYVANGUARD WELLINGTON FD | 5,200 | $495.0M | 6.48% | |
| 819 | MPMP MATERIALS CORP | 18,085 | $494.0M | 6.47% | |
| 820 | BMOBANK MONTREAL QUE | 5,565 | $492.0M | 6.44% | |
| 821 | FTXNFIRST TR EXCHANGE-TRADED FD | 19,983 | $491.0M | 6.43% | |
| 822 | MOSMOSAIC CO NEW | 10,115 | $489.0M | 6.40% | |
| 823 | BCCCGLOBAL X FDS | 21,193 | $489.0M | 6.40% | |
| 824 | DINTDAVIS FUNDAMENTAL ETF TR | 32,885 | $489.0M | 6.40% | |
| 825 | USRTISHARES TR | 10,258 | $487.0M | 6.38% | |
| 826 | SPYGSPDR SER TR | 9,699 | $486.0M | 6.37% | |
| 827 | HRLHORMEL FOODS CORP | 10,704 | $486.0M | 6.37% | |
| 828 | TXRHTEXAS ROADHOUSE INC | 5,524 | $482.0M | 6.31% | |
| 829 | AXSMAXSOME THERAPEUTICS INC | 10,780 | $481.0M | 6.30% | |
| 830 | —UNITED STS BRENT OIL FD LP | 17,121 | $481.0M | 6.30% | Call |
| 831 | FCVTFIRST TR EXCHANGE-TRADED FD | 15,405 | $480.0M | 6.29% | |
| 832 | BLDRBUILDERS FIRSTSOURCE INC | 8,093 | $477.0M | 6.25% | |
| 833 | BIGGQBIG LOTS INC | 30,500 | $476.0M | 6.23% | |
| 834 | HRHEALTHCARE RLTY TR | 22,806 | $475.0M | 6.22% | |
| 835 | KMXCARMAX INC | 7,159 | $473.0M | 6.20% | |
| 836 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,823 | $472.0M | 6.18% | |
| 837 | WESWESTERN MIDSTREAM PARTNERS L | 18,685 | $470.0M | 6.16% | |
| 838 | USX1UNITED STATES STL CORP NEW | 25,863 | $469.0M | 6.14% | |
| 839 | BOATTIDAL ETF TR | 19,557 | $467.0M | 6.12% | |
| 840 | TPCTUTOR PERINI CORP | 84,674 | $467.0M | 6.12% | |
| 841 | SGENUSDSEAGEN INC | 3,412 | $467.0M | 6.12% | |
| 842 | MASMASCO CORP | 9,975 | $466.0M | 6.10% | |
| 843 | DCIDONALDSON INC | 9,463 | $465.0M | 6.09% | |
| 844 | WFC 7.5 PERP LWELLS FARGO CO NEW | 387 | $465.0M | 6.09% | |
| 845 | VALEVALE S A | 34,390 | $458.0M | 6.00% | |
| 846 | SUSUNCOR ENERGY INC NEW | 16,104 | $453.0M | 5.93% | |
| 847 | EQC 6.5 PERP DEQUITY COMWLTH | 17,282 | $450.0M | 5.89% | |
| 848 | FNFFIDELITY NATIONAL FINANCIAL | 12,439 | $450.0M | 5.89% | |
| 849 | TSAACI WORLDWIDE INC | 21,350 | $450.0M | 5.89% | |
| 850 | GOLDA-MARK PRECIOUS METALS INC | 15,849 | $450.0M | 5.89% | |
| 851 | EPREPR PPTYS | 12,484 | $448.0M | 5.87% | |
| 852 | CEGCONSTELLATION ENERGY CORP | 5,356 | $446.0M | 5.84% | |
| 853 | ICHRICHOR HOLDINGS | 18,434 | $446.0M | 5.84% | |
| 854 | LITELUMENTUM HLDGS INC | 6,478 | $444.0M | 5.82% | |
| 855 | SARSARATOGA INVT CORP | 21,318 | $443.0M | 5.80% | |
| 856 | GVAGRANITE CONSTR INC | 17,328 | $440.0M | 5.76% | |
| 857 | ODFLOLD DOMINION FREIGHT LINE IN | 1,765 | $439.0M | 5.75% | |
| 858 | PSAPUBLIC STORAGE | 1,501 | $438.0M | 5.74% | |
| 859 | DBEFDBX ETF TR | 12,996 | $435.0M | 5.70% | |
| 860 | VENVENTAS INC | 10,838 | $435.0M | 5.70% | |
| 861 | FDSFACTSET RESH SYS INC | 1,087 | $433.0M | 5.67% | |
| 862 | ARKQARK ETF TR | 9,596 | $433.0M | 5.67% | |
| 863 | JT5MUELLER WTR PRODS INC | 42,021 | $432.0M | 5.66% | |
| 864 | BKBANK NEW YORK MELLON CORP | 11,143 | $429.0M | 5.62% | |
| 865 | —ISHARES TR | 16,477 | $427.0M | 5.59% | |
| 866 | XLRESELECT SECTOR SPDR TR | 11,839 | $426.0M | 5.58% | |
| 867 | EQIXEQUINIX INC | 753 | $426.0M | 5.58% | |
| 868 | PTLCPACER FDS TR | 11,315 | $426.0M | 5.58% | |
| 869 | LBAIUSDLAKELAND BANCORP INC | 26,493 | $424.0M | 5.55% | |
| 870 | ACESALPS ETF TR | 7,620 | $423.0M | 5.54% | |
| 871 | MGCVANGUARD WORLD FD | 3,389 | $423.0M | 5.54% | |
| 872 | DKSDICKS SPORTING GOODS INC | 4,024 | $421.0M | 5.51% | |
| 873 | GATXGATX CORP | 4,932 | $420.0M | 5.50% | |
| 874 | XCEMCOLUMBIA ETF TR II | 17,918 | $420.0M | 5.50% | |
| 875 | MAAMID-AMER APT CMNTYS INC | 2,704 | $419.0M | 5.49% | |
| 876 | HCQAMN HEALTHCARE SVCS INC | 3,924 | $416.0M | 5.45% | |
| 877 | PRFZINVESCO EXCHANGE TRADED FD T | 2,846 | $415.0M | 5.44% | |
| 878 | GOODGLADSTONE COMMERCIAL CORP | 26,671 | $413.0M | 5.41% | |
| 879 | REGNREGENERON PHARMACEUTICALS | 598 | $412.0M | 5.40% | |
| 880 | QSRRESTAURANT BRANDS INTL INC | 7,579 | $412.0M | 5.40% | |
| 881 | MGRCMCGRATH RENTCORP | 4,900 | $411.0M | 5.38% | |
| 882 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 46,600 | $411.0M | 5.38% | |
| 883 | PFDFLAHERTY & CRUMRINE PFD INCO | 38,699 | $411.0M | 5.38% | |
| 884 | BROSDUTCH BROS INC | 13,196 | $411.0M | 5.38% | |
| 885 | TDTTFLEXSHARES TR | 17,516 | $410.0M | 5.37% | |
| 886 | VRNAVERONA PHARMA PLC | 40,000 | $409.0M | 5.36% | |
| 887 | IGRCBRE GBL REAL ESTATE INC FD | 70,780 | $408.0M | 5.34% | |
| 888 | ICLICL GROUP LTD | 49,817 | $408.0M | 5.34% | |
| 889 | AAALCOA CORP | 12,090 | $407.0M | 5.33% | |
| 890 | IXNISHARES TR | 9,609 | $405.0M | 5.30% | |
| 891 | HWMHOWMET AEROSPACE INC | 13,055 | $404.0M | 5.29% | |
| 892 | SPYVSPDR SER TR | 11,626 | $401.0M | 5.25% | |
| 893 | CFCF INDS HLDGS INC | 4,137 | $398.0M | 5.21% | |
| 894 | IDXXIDEXX LABS INC | 1,218 | $397.0M | 5.20% | |
| 895 | TMFSRBB FD INC | 16,972 | $395.0M | 5.17% | |
| 896 | BSXBOSTON SCIENTIFIC CORP | 10,200 | $395.0M | 5.17% | |
| 897 | MANMANPOWERGROUP INC WIS | 6,100 | $395.0M | 5.17% | |
| 898 | LSTRLANDSTAR SYS INC | 2,711 | $394.0M | 5.16% | |
| 899 | BCCBOISE CASCADE CO DEL | 6,614 | $393.0M | 5.15% | |
| 900 | SCHESCHWAB STRATEGIC TR | 17,518 | $392.0M | 5.13% |