D.A. DAVIDSON & CO. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$9.4B
Holdings
1,264
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GOGROCERY OUTLET HLDG CORP | 93,029 | $2.6B | 28.04% | |
| 402 | NUENUCOR CORP | 23,037 | $2.6B | 28.03% | |
| 403 | RPGINVESCO EXCHANGE TRADED FD T | 12,411 | $2.6B | 27.88% | |
| 404 | HSYHERSHEY CO | 13,419 | $2.6B | 27.67% | |
| 405 | FDNFIRST TR EXCHANGE-TRADED FD | 11,450 | $2.6B | 27.59% | |
| 406 | FEXFIRST TR LRGE CP CORE ALPHA | 28,035 | $2.6B | 27.59% | |
| 407 | TELTE CONNECTIVITY LTD | 16,033 | $2.6B | 27.57% | |
| 408 | TJXTJX COS INC NEW | 34,067 | $2.6B | 27.56% | |
| 409 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 54,974 | $2.6B | 27.21% | |
| 410 | SRVRPACER FDS TR | 58,972 | $2.6B | 27.20% | |
| 411 | IIPRINNOVATIVE INDL PPTYS INC | 9,629 | $2.5B | 26.98% | |
| 412 | GDXVANECK ETF TRUST | 78,241 | $2.5B | 26.71% | |
| 413 | DFNLDAVIS FUNDAMENTAL ETF TR | 81,956 | $2.5B | 26.70% | |
| 414 | NEWTNEWTEK BUSINESS SVCS CORP | 89,728 | $2.5B | 26.42% | |
| 415 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 158,488 | $2.5B | 26.32% | |
| 416 | IBBISHARES TR | 16,162 | $2.5B | 26.29% | |
| 417 | VPUVANGUARD WORLD FDS | 15,644 | $2.4B | 26.07% | |
| 418 | ADXADAMS DIVERSIFIED EQUITY FD | 124,824 | $2.4B | 25.82% | |
| 419 | —BUNGE LIMITED | 25,762 | $2.4B | 25.63% | |
| 420 | AMLPALPS ETF TR | 73,693 | $2.4B | 25.55% | |
| 421 | ALBALBEMARLE CORP | 10,250 | $2.4B | 25.54% | |
| 422 | AEPAMERICAN ELEC PWR CO INC | 26,405 | $2.3B | 25.03% | |
| 423 | RDS/AROYAL DUTCH SHELL PLC | 54,100 | $2.3B | 25.02% | |
| 424 | HCIHCI GROUP INC | 28,004 | $2.3B | 24.93% | |
| 425 | IRMIRON MTN INC NEW | 44,498 | $2.3B | 24.84% | |
| 426 | AFWALIGN TECHNOLOGY INC | 3,526 | $2.3B | 24.69% | |
| 427 | LEGLEGGETT & PLATT INC | 56,195 | $2.3B | 24.65% | |
| 428 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 75,488 | $2.3B | 24.65% | |
| 429 | INVNIDENTIV INC | 81,870 | $2.3B | 24.56% | |
| 430 | VCRVANGUARD WORLD FDS | 6,713 | $2.3B | 24.37% | |
| 431 | MTCHMATCH GROUP INC NEW | 17,261 | $2.3B | 24.33% | |
| 432 | UUNITY SOFTWARE INC | 15,802 | $2.3B | 24.09% | |
| 433 | DVNDEVON ENERGY CORP NEW | 51,182 | $2.2B | 23.93% | |
| 434 | PLYMPLYMOUTH INDL REIT INC | 69,882 | $2.2B | 23.80% | |
| 435 | GNRSPDR INDEX SHS FDS | 41,395 | $2.2B | 23.80% | |
| 436 | SRESEMPRA | 16,802 | $2.2B | 23.67% | |
| 437 | IAUISHARES TR | 87,633 | $2.2B | 23.48% | |
| 438 | CLFCLEVELAND-CLIFFS INC NEW | 100,631 | $2.2B | 23.33% | |
| 439 | XLVSELECT SECTOR SPDR TR | 15,178 | $2.1B | 22.80% | |
| 440 | PDIPIMCO DYNAMIC INCOME FD | 82,446 | $2.1B | 22.76% | |
| 441 | PENGSMART GLOBAL HLDGS INC | 29,920 | $2.1B | 22.64% | |
| 442 | BPBP PLC | 79,605 | $2.1B | 22.59% | |
| 443 | PSECPROSPECT CAP CORP | 251,992 | $2.1B | 22.58% | |
| 444 | CBRECBRE GROUP INC | 19,361 | $2.1B | 22.39% | |
| 445 | FTNTFORTINET INC | 5,844 | $2.1B | 22.38% | |
| 446 | DFAUDIMENSIONAL ETF TRUST | 63,620 | $2.1B | 22.37% | |
| 447 | IVEISHARES TR | 13,392 | $2.1B | 22.36% | |
| 448 | EXPIEXP WORLD HLDGS INC | 62,167 | $2.1B | 22.32% | |
| 449 | JDJD.COM INC | 29,651 | $2.1B | 22.15% | |
| 450 | RIORIO TINTO PLC | 30,766 | $2.1B | 21.94% | |
| 451 | TYTRI CONTL CORP | 61,802 | $2.1B | 21.86% | |
| 452 | EXPEEXPEDIA GROUP INC | 11,346 | $2.1B | 21.86% | |
| 453 | GLADUSDGLADSTONE CAPITAL CORP | 176,099 | $2.0B | 21.75% | |
| 454 | MBBISHARES TR | 18,982 | $2.0B | 21.73% | |
| 455 | ULUNILEVER PLC | 37,644 | $2.0B | 21.57% | |
| 456 | CSRCENTERSPACE | 18,091 | $2.0B | 21.39% | |
| 457 | MCYMERCURY GENL CORP NEW | 37,626 | $2.0B | 21.27% | |
| 458 | FANGDIAMONDBACK ENERGY INC | 18,492 | $2.0B | 21.22% | |
| 459 | BIVVANGUARD BD INDEX FDS | 22,683 | $2.0B | 21.19% | |
| 460 | EIXEDISON INTL | 28,992 | $2.0B | 21.09% | |
| 461 | CGCARLYLE GROUP INC | 36,000 | $2.0B | 21.06% | |
| 462 | DRIVGLOBAL X FDS | 64,369 | $2.0B | 20.94% | |
| 463 | DEODIAGEO PLC | 8,864 | $2.0B | 20.79% | |
| 464 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.9B | 20.68% | |
| 465 | FCTFIRST TR SR FLTG RATE INCOME | 160,353 | $1.9B | 20.61% | |
| 466 | VDCVANGUARD WORLD FDS | 9,569 | $1.9B | 20.38% | |
| 467 | IUSGISHARES TR | 16,491 | $1.9B | 20.32% | |
| 468 | DFATDIMENSIONAL ETF TRUST | 40,034 | $1.9B | 20.27% | |
| 469 | RPMRPM INTL INC | 18,779 | $1.9B | 20.22% | |
| 470 | CRNCCERENCE INC | 24,726 | $1.9B | 20.20% | |
| 471 | XLFISELECT SECTOR SPDR TR | 24,472 | $1.9B | 20.11% | |
| 472 | DWLDDAVIS FUNDAMENTAL ETF TR | 64,565 | $1.9B | 20.09% | |
| 473 | ICFISHARES TR | 24,773 | $1.9B | 20.09% | |
| 474 | AMDADVANCED MICRO DEVICES INC | 13,071 | $1.9B | 20.05% | |
| 475 | DONSPDR DOW JONES INDL AVERAGE | 5,172 | $1.9B | 20.03% | |
| 476 | FLOTISHARES TR | 37,019 | $1.9B | 20.01% | |
| 477 | ESEVERSOURCE ENERGY | 20,643 | $1.9B | 20.01% | |
| 478 | EBAEBAY INC. | 27,959 | $1.9B | 19.81% | |
| 479 | HRTXHERON THERAPEUTICS INC | 203,462 | $1.9B | 19.80% | |
| 480 | SPLVINVESCO EXCH TRADED FD TR II | 27,061 | $1.9B | 19.79% | |
| 481 | —CRESCENT PT ENERGY CORP | 346,900 | $1.9B | 19.74% | |
| 482 | QQQINVESCO EXCH TRD SLF IDX FD | 85,950 | $1.8B | 19.65% | |
| 483 | HTGCHERCULES CAPITAL INC | 110,816 | $1.8B | 19.59% | |
| 484 | MRNAMODERNA INC | 7,143 | $1.8B | 19.33% | |
| 485 | VCITVANGUARD SCOTTSDALE FDS | 19,520 | $1.8B | 19.30% | |
| 486 | ETSYETSY INC | 8,258 | $1.8B | 19.27% | |
| 487 | PLDPROLOGIS INC. | 10,735 | $1.8B | 19.26% | |
| 488 | BABAALIBABA GROUP HLDG LTD | 15,124 | $1.8B | 19.15% | |
| 489 | 0VVBVIACOMCBS INC | 59,482 | $1.8B | 19.13% | |
| 490 | FITBFIFTH THIRD BANCORP | 40,882 | $1.8B | 18.97% | |
| 491 | METMETLIFE INC | 28,391 | $1.8B | 18.93% | |
| 492 | JHMMJOHN HANCOCK EXCHANGE TRADED | 31,937 | $1.8B | 18.92% | |
| 493 | VONVVANGUARD SCOTTSDALE FDS | 24,020 | $1.8B | 18.87% | |
| 494 | AFLAFLAC INC | 30,194 | $1.8B | 18.81% | |
| 495 | GEMGOLDMAN SACHS ETF TR | 47,653 | $1.8B | 18.80% | |
| 496 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 25,801 | $1.8B | 18.77% | |
| 497 | SCYXSCYNEXIS INC | 288,085 | $1.8B | 18.73% | |
| 498 | WMBWILLIAMS COS INC | 67,501 | $1.8B | 18.73% | |
| 499 | TEAMATLASSIAN CORP PLC | 4,563 | $1.7B | 18.57% | |
| 500 | HACKUSDETF MANAGERS TR | 28,305 | $1.7B | 18.53% |