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 |
|---|---|---|---|---|---|
| 501 | SHYISHARES TR | 20,294 | $1.7B | 18.50% | |
| 502 | CIMCHIMERA INVT CORP | 114,967 | $1.7B | 18.48% | |
| 503 | RODMLATTICE STRATEGIES TR | 57,459 | $1.7B | 18.44% | |
| 504 | WTRGESSENTIAL UTILS INC | 32,076 | $1.7B | 18.35% | |
| 505 | VCVINVESCO CALIF VALUE MUN INCO | 123,641 | $1.7B | 18.28% | |
| 506 | ROKUROKU INC | 7,498 | $1.7B | 18.26% | |
| 507 | EMLPFIRST TR EXCHANGE-TRADED FD | 68,500 | $1.7B | 18.22% | |
| 508 | TTEKTETRA TECH INC NEW | 10,000 | $1.7B | 18.00% | |
| 509 | XOPSPDR SER TR | 17,593 | $1.7B | 17.98% | |
| 510 | LWLAMB WESTON HLDGS INC | 26,538 | $1.7B | 17.93% | |
| 511 | FNXFIRST TR MID CAP CORE ALPHAD | 16,304 | $1.7B | 17.87% | |
| 512 | WELLWELLTOWER INC | 19,528 | $1.7B | 17.86% | |
| 513 | AXONAXON ENTERPRISE INC | 10,552 | $1.7B | 17.66% | |
| 514 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 113,085 | $1.7B | 17.64% | |
| 515 | TRVTRAVELERS COMPANIES INC | 10,548 | $1.6B | 17.58% | |
| 516 | OGNORGANON & CO | 54,003 | $1.6B | 17.54% | |
| 517 | YUMCYUM CHINA HLDGS INC | 32,836 | $1.6B | 17.44% | |
| 518 | SRLNSSGA ACTIVE ETF TR | 35,822 | $1.6B | 17.43% | |
| 519 | PRGSPROGRESS SOFTWARE CORP | 33,765 | $1.6B | 17.37% | |
| 520 | GWWGRAINGER W W INC | 3,146 | $1.6B | 17.37% | |
| 521 | ADMARCHER DANIELS MIDLAND CO | 23,919 | $1.6B | 17.23% | |
| 522 | SNASNAP ON INC | 7,439 | $1.6B | 17.07% | |
| 523 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 74,676 | $1.6B | 17.02% | |
| 524 | VTVANGUARD INTL EQUITY INDEX F | 14,792 | $1.6B | 16.93% | |
| 525 | DFASDIMENSIONAL ETF TRUST | 26,472 | $1.6B | 16.92% | |
| 526 | SPGSIMON PPTY GROUP INC NEW | 9,825 | $1.6B | 16.73% | |
| 527 | IIIINFORMATION SVCS GROUP INC | 205,344 | $1.6B | 16.68% | |
| 528 | CHTRCHARTER COMMUNICATIONS INC N | 2,392 | $1.6B | 16.63% | |
| 529 | LBTYBLIBERTY GLOBAL PLC | 55,073 | $1.5B | 16.49% | |
| 530 | TMUST-MOBILE US INC | 13,320 | $1.5B | 16.47% | |
| 531 | PGRPROGRESSIVE CORP | 14,983 | $1.5B | 16.39% | |
| 532 | RHIROBERT HALF INTL INC | 13,712 | $1.5B | 16.30% | |
| 533 | HDVISHARES TR | 15,078 | $1.5B | 16.23% | |
| 534 | ELLAUDER ESTEE COS INC | 4,103 | $1.5B | 16.19% | |
| 535 | INSEINSPIRED ENTMT INC | 116,304 | $1.5B | 16.06% | |
| 536 | QTRXQUANTERIX CORP | 35,436 | $1.5B | 16.01% | |
| 537 | XELXCEL ENERGY INC | 21,867 | $1.5B | 15.83% | |
| 538 | SWXSOUTHWEST GAS HLDGS INC | 21,126 | $1.5B | 15.77% | |
| 539 | DSLDOUBLELINE INCOME SOLUTIONS | 91,772 | $1.5B | 15.76% | |
| 540 | IYJISHARES TR | 13,109 | $1.5B | 15.75% | |
| 541 | DFACDIMENSIONAL ETF TRUST | 50,937 | $1.5B | 15.73% | |
| 542 | WAFDWASHINGTON FED INC | 44,055 | $1.5B | 15.68% | |
| 543 | NMZNUVEEN MUN HIGH INCOME OPPOR | 97,172 | $1.5B | 15.66% | |
| 544 | ZBHZIMMER BIOMET HOLDINGS INC | 11,550 | $1.5B | 15.63% | |
| 545 | BHPBHP GROUP LTD | 24,297 | $1.5B | 15.62% | |
| 546 | BCCCGLOBAL X FDS | 50,899 | $1.5B | 15.61% | |
| 547 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 82,240 | $1.5B | 15.58% | |
| 548 | VOXVANGUARD WORLD FDS | 10,610 | $1.4B | 15.33% | |
| 549 | PHPARKER-HANNIFIN CORP | 4,512 | $1.4B | 15.29% | |
| 550 | PDPINVESCO EXCHANGE TRADED FD T | 15,148 | $1.4B | 15.26% | |
| 551 | KLACKLA CORP | 3,325 | $1.4B | 15.24% | |
| 552 | XLISELECT SECTOR SPDR TR | 13,497 | $1.4B | 15.22% | |
| 553 | ITOTISHARES TR | 13,290 | $1.4B | 15.16% | |
| 554 | IHIISHARES TR | 21,589 | $1.4B | 15.16% | |
| 555 | IWSISHARES TR | 11,603 | $1.4B | 15.13% | |
| 556 | ALSALLSTATE CORP | 12,044 | $1.4B | 15.10% | |
| 557 | HRBBLOCK H & R INC | 59,568 | $1.4B | 14.95% | |
| 558 | G2CEVERI HLDGS INC | 65,649 | $1.4B | 14.94% | |
| 559 | CSGPCOSTAR GROUP INC | 17,646 | $1.4B | 14.87% | |
| 560 | VEEVVEEVA SYS INC | 5,457 | $1.4B | 14.86% | |
| 561 | JCIJOHNSON CTLS INTL PLC | 17,047 | $1.4B | 14.77% | |
| 562 | BCEBCE INC | 26,673 | $1.4B | 14.73% | |
| 563 | IXGISHARES TR | 17,243 | $1.4B | 14.71% | |
| 564 | IXJISHARES TR | 15,279 | $1.4B | 14.71% | |
| 565 | TSNTYSON FOODS INC | 15,830 | $1.4B | 14.71% | |
| 566 | KHCKRAFT HEINZ CO | 38,409 | $1.4B | 14.69% | |
| 567 | FDDFIRST TR HIGH INCOME LONG / | 87,815 | $1.4B | 14.59% | |
| 568 | BB4AXOS FINANCIAL INC | 24,432 | $1.4B | 14.56% | |
| 569 | KEYKEYCORP | 58,989 | $1.4B | 14.56% | |
| 570 | DNBDUN & BRADSTREET HLDGS INC | 66,300 | $1.4B | 14.47% | |
| 571 | PINSPINTEREST INC | 37,253 | $1.4B | 14.43% | |
| 572 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 71,982 | $1.3B | 14.27% | |
| 573 | EQHEQUITABLE HLDGS INC | 40,804 | $1.3B | 14.26% | |
| 574 | ANETEURARISTA NETWORKS INC | 9,148 | $1.3B | 14.01% | |
| 575 | FPFFIRST TR EXCH TRD ALPHDX FD | 50,257 | $1.3B | 13.97% | |
| 576 | APOEURAPOLLO GLOBAL MGMT INC | 18,046 | $1.3B | 13.94% | |
| 577 | TPCTUTOR PERINI CORP | 105,641 | $1.3B | 13.93% | |
| 578 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,076 | $1.3B | 13.87% | |
| 579 | CVNACARVANA CO | 5,610 | $1.3B | 13.85% | |
| 580 | NADNUVEEN QUALITY MUNCP INCOME | 80,714 | $1.3B | 13.83% | |
| 581 | STEWBOULDER GROWTH & INCOME FD I | 90,878 | $1.3B | 13.76% | |
| 582 | TERTERADYNE INC | 7,855 | $1.3B | 13.69% | |
| 583 | FINSANGEL OAK FINL STRATEGIES IN | 75,044 | $1.3B | 13.64% | |
| 584 | LDSFFIRST TR EXCHNG TRADED FD VI | 63,928 | $1.3B | 13.63% | |
| 585 | KELKELLOGG CO | 19,793 | $1.3B | 13.59% | |
| 586 | IBDPISHARES TR | 48,986 | $1.3B | 13.54% | |
| 587 | FEFIRSTENERGY CORP | 30,426 | $1.3B | 13.48% | |
| 588 | UPSTUPSTART HLDGS INC | 8,364 | $1.3B | 13.48% | |
| 589 | DEMWISDOMTREE TR | 28,986 | $1.3B | 13.39% | |
| 590 | CHWYCHEWY INC | 21,240 | $1.3B | 13.35% | |
| 591 | SYU1SYNOVUS FINL CORP | 26,157 | $1.3B | 13.34% | |
| 592 | USALIBERTY ALL STAR EQUITY FD | 149,008 | $1.2B | 13.31% | |
| 593 | XFRAXBLACKROCK FLOATING RATE INCO | 92,767 | $1.2B | 13.28% | |
| 594 | NXPINXP SEMICONDUCTORS N V | 5,417 | $1.2B | 13.15% | |
| 595 | VISVANGUARD WORLD FDS | 6,078 | $1.2B | 13.14% | |
| 596 | ASMLASML HOLDING N V | 1,539 | $1.2B | 13.09% | |
| 597 | RLJ 1.95 PERP ARLJ LODGING TR | 42,604 | $1.2B | 13.06% | |
| 598 | INGRINGREDION INC | 12,607 | $1.2B | 12.98% | |
| 599 | PAYAUSDPAYA HOLDINGS INC | 191,700 | $1.2B | 12.95% | |
| 600 | PNRPENTAIR PLC | 16,577 | $1.2B | 12.91% |