D.A. DAVIDSON & CO. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.6B
Holdings
1,209
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COINCOINBASE GLOBAL INC | 10,215 | $2.3B | 26.97% | |
| 402 | EXTREXTREME NETWORKS INC | 232,123 | $2.3B | 26.53% | |
| 403 | TJXTJX COS INC NEW | 34,633 | $2.3B | 26.51% | |
| 404 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 50,093 | $2.3B | 26.49% | |
| 405 | NEWTNEWTEK BUSINESS SVCS CORP | 80,703 | $2.2B | 25.97% | |
| 406 | 8CWCROWN CASTLE INTL CORP NEW | 12,830 | $2.2B | 25.81% | |
| 407 | JDJD.COM INC | 30,783 | $2.2B | 25.81% | |
| 408 | AFWALIGN TECHNOLOGY INC | 3,304 | $2.2B | 25.52% | |
| 409 | FLOTISHARES TR | 43,000 | $2.2B | 25.36% | |
| 410 | DSLDOUBLELINE INCOME SOLUTIONS | 123,109 | $2.2B | 25.36% | |
| 411 | TELTE CONNECTIVITY LTD | 15,852 | $2.2B | 25.24% | |
| 412 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 75,579 | $2.1B | 24.89% | |
| 413 | MRNAMODERNA INC | 5,543 | $2.1B | 24.75% | |
| 414 | CLFCLEVELAND-CLIFFS INC NEW | 107,291 | $2.1B | 24.66% | |
| 415 | GOGROCERY OUTLET HLDG CORP | 96,227 | $2.1B | 24.09% | |
| 416 | MCYMERCURY GENL CORP NEW | 37,228 | $2.1B | 24.05% | |
| 417 | IIPRINNOVATIVE INDL PPTYS INC | 8,958 | $2.1B | 24.03% | |
| 418 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 136,228 | $2.1B | 24.01% | |
| 419 | MBBISHARES TR | 19,006 | $2.1B | 23.84% | |
| 420 | —PIMCO DYNAMIC CR INCOME FD | 97,160 | $2.1B | 23.82% | |
| 421 | LPROOPEN LENDING CORP | 56,669 | $2.0B | 23.72% | |
| 422 | RIORIO TINTO PLC | 30,556 | $2.0B | 23.69% | |
| 423 | HSYHERSHEY CO | 12,024 | $2.0B | 23.61% | |
| 424 | DWLDDAVIS FUNDAMENTAL ETF TR | 67,895 | $2.0B | 23.42% | |
| 425 | BKOBLUEROCK RESIDENTIAL GWT REI | 157,789 | $2.0B | 23.32% | |
| 426 | VCRVANGUARD WORLD FDS | 6,430 | $2.0B | 23.13% | |
| 427 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 142,938 | $2.0B | 23.10% | |
| 428 | FRG1EURFRANCHISE GROUP INC | 56,218 | $2.0B | 23.10% | |
| 429 | PINSPINTEREST INC | 38,981 | $2.0B | 23.04% | |
| 430 | ULUNILEVER PLC | 36,546 | $2.0B | 23.00% | |
| 431 | RPAYREPAY HLDGS CORP | 85,969 | $2.0B | 22.97% | |
| 432 | SRESEMPRA | 15,547 | $2.0B | 22.82% | |
| 433 | IAUISHARES TR | 77,501 | $2.0B | 22.77% | |
| 434 | PAYAUSDPAYA HOLDINGS INC | 180,350 | $2.0B | 22.74% | |
| 435 | BIVVANGUARD BD INDEX FDS | 21,830 | $2.0B | 22.65% | |
| 436 | LWLAMB WESTON HLDGS INC | 31,620 | $1.9B | 22.52% | |
| 437 | EXPEEXPEDIA GROUP INC | 11,744 | $1.9B | 22.34% | |
| 438 | XLVSELECT SECTOR SPDR TR | 15,070 | $1.9B | 22.26% | |
| 439 | TYTRI CONTL CORP | 57,456 | $1.9B | 22.26% | |
| 440 | UUNITY SOFTWARE INC | 15,190 | $1.9B | 22.26% | |
| 441 | EBAEBAY INC. | 27,318 | $1.9B | 22.08% | |
| 442 | YUMCYUM CHINA HLDGS INC | 32,636 | $1.9B | 22.00% | |
| 443 | IEFISHARES TR | 16,455 | $1.9B | 22.00% | |
| 444 | IVEISHARES TR | 13,006 | $1.9B | 21.94% | |
| 445 | CBRECBRE GROUP INC | 19,386 | $1.9B | 21.90% | |
| 446 | PSECPROSPECT CAP CORP | 244,724 | $1.9B | 21.86% | |
| 447 | DFAUDIMENSIONAL ETF TRUST | 62,300 | $1.9B | 21.79% | |
| 448 | VCITVANGUARD SCOTTSDALE FDS | 19,806 | $1.9B | 21.70% | |
| 449 | SPLVINVESCO EXCH TRADED FD TR II | 30,324 | $1.8B | 21.41% | |
| 450 | APDAIR PRODS & CHEMS INC | 7,201 | $1.8B | 21.40% | |
| 451 | AFLAFLAC INC | 35,133 | $1.8B | 21.26% | |
| 452 | DONSPDR DOW JONES INDL AVERAGE | 5,409 | $1.8B | 21.23% | |
| 453 | HRTXHERON THERAPEUTICS INC | 170,702 | $1.8B | 21.18% | |
| 454 | NOWSERVICENOW INC | 2,932 | $1.8B | 21.16% | |
| 455 | CP.TOCANADIAN PAC RY LTD | 28,004 | $1.8B | 21.14% | |
| 456 | QTRXQUANTERIX CORP | 36,505 | $1.8B | 21.09% | |
| 457 | GLADUSDGLADSTONE CAPITAL CORP | 160,052 | $1.8B | 20.99% | |
| 458 | METMETLIFE INC | 29,281 | $1.8B | 20.98% | |
| 459 | QQQINVESCO EXCH TRD SLF IDX FD | 82,873 | $1.8B | 20.84% | |
| 460 | AQLTISHARES TR | 23,807 | $1.8B | 20.51% | |
| 461 | MDUMDU RES GROUP INC | 59,571 | $1.8B | 20.50% | |
| 462 | CGCARLYLE GROUP INC | 37,200 | $1.8B | 20.41% | |
| 463 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 81,448 | $1.8B | 20.35% | |
| 464 | DEODIAGEO PLC | 9,080 | $1.8B | 20.34% | |
| 465 | 0VVBVIACOMCBS INC | 44,090 | $1.7B | 20.21% | |
| 466 | DFATDIMENSIONAL ETF TRUST | 39,168 | $1.7B | 20.18% | |
| 467 | OGNORGANON & CO | 52,993 | $1.7B | 20.17% | |
| 468 | RODMLATTICE STRATEGIES TR | 57,691 | $1.7B | 20.14% | |
| 469 | FANGDIAMONDBACK ENERGY INC | 18,290 | $1.7B | 20.10% | |
| 470 | NVTA1EURINVITAE CORP | 60,634 | $1.7B | 20.00% | |
| 471 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.7B | 19.90% | |
| 472 | ZBHZIMMER BIOMET HOLDINGS INC | 11,627 | $1.7B | 19.75% | |
| 473 | CSRCENTERSPACE | 17,787 | $1.7B | 19.51% | |
| 474 | SHYISHARES TR | 19,468 | $1.7B | 19.46% | |
| 475 | TRVTRAVELERS COMPANIES INC | 11,020 | $1.7B | 19.44% | |
| 476 | IRMIRON MTN INC NEW | 38,493 | $1.7B | 19.41% | |
| 477 | VONVVANGUARD SCOTTSDALE FDS | 24,178 | $1.7B | 19.27% | |
| 478 | CVNACARVANA CO | 5,500 | $1.7B | 19.24% | |
| 479 | GEMGOLDMAN SACHS ETF TR | 44,669 | $1.7B | 19.23% | |
| 480 | CHTRCHARTER COMMUNICATIONS INC N | 2,262 | $1.6B | 19.10% | |
| 481 | FITBFIFTH THIRD BANCORP | 38,652 | $1.6B | 19.03% | |
| 482 | WMBWILLIAMS COS INC | 63,180 | $1.6B | 19.02% | |
| 483 | EIXEDISON INTL | 29,464 | $1.6B | 18.96% | |
| 484 | JHMMJOHN HANCOCK EXCHANGE TRADED | 31,284 | $1.6B | 18.75% | |
| 485 | BPBP PLC | 59,065 | $1.6B | 18.73% | |
| 486 | VDCVANGUARD WORLD FDS | 9,005 | $1.6B | 18.73% | |
| 487 | DRIVGLOBAL X FDS | 58,784 | $1.6B | 18.70% | |
| 488 | GNRSPDR INDEX SHS FDS | 31,370 | $1.6B | 18.69% | |
| 489 | EMLPFIRST TR EXCHANGE-TRADED FD | 67,996 | $1.6B | 18.67% | |
| 490 | TEAMATLASSIAN CORP PLC | 4,092 | $1.6B | 18.59% | |
| 491 | AXONAXON ENTERPRISE INC | 9,155 | $1.6B | 18.59% | |
| 492 | SNASNAP ON INC | 7,659 | $1.6B | 18.57% | |
| 493 | ESEVERSOURCE ENERGY | 19,557 | $1.6B | 18.55% | |
| 494 | FCTFIRST TR SR FLTG RATE INCOME | 130,183 | $1.6B | 18.48% | |
| 495 | AEPAMERICAN ELEC PWR CO INC | 19,413 | $1.6B | 18.29% | |
| 496 | FFORD MTR CO DEL | 111,263 | $1.6B | 18.28% | |
| 497 | ETSYETSY INC | 7,538 | $1.6B | 18.19% | |
| 498 | HACKUSDETF MANAGERS TR | 25,759 | $1.6B | 18.18% | |
| 499 | CIMCHIMERA INVT CORP | 105,247 | $1.6B | 18.14% | |
| 500 | TMUST-MOBILE US INC | 12,223 | $1.6B | 18.12% |