D.A. DAVIDSON & CO. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$9.2B
Holdings
1,281
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HCIHCI GROUP INC | 24,565 | $1.7B | 18.25% | |
| 502 | HRBBLOCK H & R INC | 64,221 | $1.7B | 18.22% | |
| 503 | UUNITY SOFTWARE INC | 16,776 | $1.7B | 18.13% | |
| 504 | XPOFXPONENTIAL FITNESS INC | 70,786 | $1.7B | 18.07% | |
| 505 | SWXSOUTHWEST GAS HLDGS INC | 21,124 | $1.7B | 18.02% | |
| 506 | TTEKTETRA TECH INC NEW | 10,000 | $1.6B | 17.96% | |
| 507 | XLISELECT SECTOR SPDR TR | 16,004 | $1.6B | 17.95% | |
| 508 | VTVANGUARD INTL EQUITY INDEX F | 16,222 | $1.6B | 17.90% | |
| 509 | FANGDIAMONDBACK ENERGY INC | 11,947 | $1.6B | 17.84% | |
| 510 | GWWGRAINGER W W INC | 3,141 | $1.6B | 17.65% | |
| 511 | FNXFIRST TR MID CAP CORE ALPHAD | 16,469 | $1.6B | 17.61% | |
| 512 | HRMYHARMONY BIOSCIENCES HLDGS IN | 33,069 | $1.6B | 17.53% | |
| 513 | BHPBHP GROUP LTD | 20,765 | $1.6B | 17.47% | |
| 514 | PRGSPROGRESS SOFTWARE CORP | 33,996 | $1.6B | 17.44% | |
| 515 | XELXCEL ENERGY INC | 22,115 | $1.6B | 17.39% | |
| 516 | BCCCGLOBAL X FDS | 56,384 | $1.6B | 17.38% | |
| 517 | KHCKRAFT HEINZ CO | 40,351 | $1.6B | 17.31% | |
| 518 | SKINTHE BEAUTY HEALTH COMPANY | 93,951 | $1.6B | 17.28% | |
| 519 | PENGSMART GLOBAL HLDGS INC | 60,790 | $1.6B | 17.10% | |
| 520 | WTRGESSENTIAL UTILS INC | 30,603 | $1.6B | 17.05% | |
| 521 | STWDSTARWOOD PPTY TR INC | 63,143 | $1.5B | 16.62% | |
| 522 | DEMWISDOMTREE TR | 34,851 | $1.5B | 16.61% | |
| 523 | ZBHZIMMER BIOMET HOLDINGS INC | 11,907 | $1.5B | 16.59% | |
| 524 | CGCARLYLE GROUP INC | 31,022 | $1.5B | 16.53% | |
| 525 | OXYOCCIDENTAL PETE CORP | 26,687 | $1.5B | 16.49% | |
| 526 | AFWALIGN TECHNOLOGY INC | 3,472 | $1.5B | 16.49% | |
| 527 | FIWFIRST TR EXCHANGE TRADED FD | 17,805 | $1.5B | 16.35% | |
| 528 | RODMLATTICE STRATEGIES TR | 51,374 | $1.5B | 16.30% | |
| 529 | MBBISHARES TR | 14,683 | $1.5B | 16.30% | |
| 530 | UPSTUPSTART HLDGS INC | 13,697 | $1.5B | 16.28% | |
| 531 | BCEBCE INC | 26,894 | $1.5B | 16.25% | |
| 532 | LBTYBLIBERTY GLOBAL PLC | 57,487 | $1.5B | 16.22% | |
| 533 | AXONAXON ENTERPRISE INC | 10,791 | $1.5B | 16.19% | |
| 534 | INSEINSPIRED ENTMT INC | 120,748 | $1.5B | 16.18% | |
| 535 | G2CEVERI HLDGS INC | 69,417 | $1.5B | 15.88% | |
| 536 | TEAMATLASSIAN CORP PLC | 4,956 | $1.5B | 15.86% | |
| 537 | ITOTISHARES TR | 14,408 | $1.5B | 15.84% | |
| 538 | SPGSIMON PPTY GROUP INC NEW | 11,019 | $1.4B | 15.80% | |
| 539 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 87,002 | $1.4B | 15.74% | |
| 540 | DFACDIMENSIONAL ETF TRUST | 52,352 | $1.4B | 15.73% | |
| 541 | SYU1SYNOVUS FINL CORP | 29,022 | $1.4B | 15.49% | |
| 542 | KEYKEYCORP | 63,161 | $1.4B | 15.40% | |
| 543 | IXGISHARES TR | 17,798 | $1.4B | 15.40% | |
| 544 | IYJISHARES TR | 13,403 | $1.4B | 15.39% | |
| 545 | APGAPI GROUP CORP | 66,820 | $1.4B | 15.31% | |
| 546 | INVNIDENTIV INC | 86,729 | $1.4B | 15.27% | |
| 547 | BABAALIBABA GROUP HLDG LTD | 12,876 | $1.4B | 15.26% | |
| 548 | EXPIEXP WORLD HLDGS INC | 66,061 | $1.4B | 15.24% | |
| 549 | FTGCFIRST TR EXCHANGE TRAD FD VI | 49,183 | $1.4B | 15.23% | |
| 550 | OIHVANECK ETF TRUST | 4,932 | $1.4B | 15.19% | |
| 551 | CIMCHIMERA INVT CORP | 115,448 | $1.4B | 15.14% | |
| 552 | EQHEQUITABLE HLDGS INC | 44,930 | $1.4B | 15.13% | |
| 553 | KELKELLOGG CO | 21,402 | $1.4B | 15.03% | |
| 554 | HRIHERC HLDGS INC | 8,250 | $1.4B | 15.01% | |
| 555 | GDXJVANECK ETF TRUST | 29,322 | $1.4B | 14.97% | |
| 556 | VCVINVESCO CALIF VALUE MUN INCO | 123,641 | $1.4B | 14.93% | |
| 557 | WAFDWASHINGTON FED INC | 41,523 | $1.4B | 14.85% | |
| 558 | COMTISHARES U S ETF TR | 33,979 | $1.4B | 14.83% | |
| 559 | CYRXCRYOPORT INC | 38,700 | $1.4B | 14.72% | |
| 560 | PLYMPLYMOUTH INDL REIT INC | 49,385 | $1.3B | 14.58% | |
| 561 | IXJISHARES TR | 15,235 | $1.3B | 14.54% | |
| 562 | STEWBOULDER GROWTH & INCOME FD I | 90,024 | $1.3B | 14.54% | |
| 563 | CSGPCOSTAR GROUP INC | 20,009 | $1.3B | 14.52% | |
| 564 | MUBISHARES TR | 12,141 | $1.3B | 14.50% | |
| 565 | AZNASTRAZENECA PLC | 19,729 | $1.3B | 14.26% | |
| 566 | VOXVANGUARD WORLD FDS | 10,849 | $1.3B | 14.18% | |
| 567 | XMESPDR SER TR | 21,204 | $1.3B | 14.16% | |
| 568 | CEVACEVA INC | 31,982 | $1.3B | 14.16% | |
| 569 | JSCPJ P MORGAN EXCHANGE-TRADED F | 27,145 | $1.3B | 14.14% | |
| 570 | IHIISHARES TR | 21,166 | $1.3B | 14.05% | |
| 571 | YUMCYUM CHINA HLDGS INC | 30,962 | $1.3B | 14.01% | |
| 572 | FTRIFIRST TR EXCHANGE TRADED FD | 77,607 | $1.3B | 14.00% | |
| 573 | RLJ 1.95 PERP ARLJ LODGING TR | 46,461 | $1.3B | 13.94% | |
| 574 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 71,091 | $1.3B | 13.92% | |
| 575 | PHPARKER-HANNIFIN CORP | 4,498 | $1.3B | 13.91% | |
| 576 | UBERUBER TECHNOLOGIES INC | 35,744 | $1.3B | 13.89% | |
| 577 | HRTXHERON THERAPEUTICS INC | 222,142 | $1.3B | 13.85% | |
| 578 | SHYISHARES TR | 15,234 | $1.3B | 13.84% | |
| 579 | FPFFIRST TR EXCH TRD ALPHDX FD | 50,486 | $1.3B | 13.82% | |
| 580 | INMDINMODE LTD | 34,348 | $1.3B | 13.81% | |
| 581 | GOLDA-MARK PRECIOUS METALS INC | 16,225 | $1.3B | 13.67% | |
| 582 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,675 | $1.3B | 13.63% | |
| 583 | MPCMARATHON PETE CORP | 14,629 | $1.3B | 13.63% | |
| 584 | MRNAMODERNA INC | 7,235 | $1.2B | 13.57% | |
| 585 | LYBLYONDELLBASELL INDUSTRIES N | 12,111 | $1.2B | 13.56% | |
| 586 | WDCWESTERN DIGITAL CORP. | 25,045 | $1.2B | 13.55% | |
| 587 | AROCARCHROCK INC | 134,472 | $1.2B | 13.52% | |
| 588 | SDYSPDR SER TR | 9,689 | $1.2B | 13.52% | |
| 589 | PPLTABRDN PLATINUM ETF TRUST | 13,518 | $1.2B | 13.51% | |
| 590 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 71,190 | $1.2B | 13.50% | |
| 591 | DINTDAVIS FUNDAMENTAL ETF TR | 70,135 | $1.2B | 13.47% | |
| 592 | ANETEURARISTA NETWORKS INC | 8,863 | $1.2B | 13.42% | |
| 593 | CVBFCVB FINL CORP | 52,950 | $1.2B | 13.39% | |
| 594 | IWSISHARES TR | 10,225 | $1.2B | 13.32% | |
| 595 | USALIBERTY ALL STAR EQUITY FD | 151,204 | $1.2B | 13.31% | |
| 596 | OLAORLA MNG LTD NEW | 254,971 | $1.2B | 13.30% | |
| 597 | ATOATMOS ENERGY CORP | 10,169 | $1.2B | 13.24% | |
| 598 | URAGLOBAL X FDS | 46,330 | $1.2B | 13.20% | |
| 599 | PAYAUSDPAYA HOLDINGS INC | 206,000 | $1.2B | 13.15% | |
| 600 | DFAIDIMENSIONAL ETF TRUST | 42,880 | $1.2B | 13.15% |