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 |
|---|---|---|---|---|---|
| 801 | XEXGXEATON VANCE TAX-MANAGED GLOB | 59,496 | $633.0M | 6.75% | |
| 802 | NARIUSDINARI MED INC | 6,913 | $631.0M | 6.72% | |
| 803 | XRLVINVESCO EXCH TRADED FD TR II | 12,096 | $630.0M | 6.71% | |
| 804 | BKNGBOOKING HOLDINGS INC | 262 | $629.0M | 6.70% | |
| 805 | ADIANALOG DEVICES INC | 3,572 | $628.0M | 6.69% | |
| 806 | IXNISHARES TR | 9,756 | $628.0M | 6.69% | |
| 807 | LITELUMENTUM HLDGS INC | 5,853 | $619.0M | 6.60% | |
| 808 | SARSARATOGA INVT CORP | 21,071 | $619.0M | 6.60% | |
| 809 | MCHPMICROCHIP TECHNOLOGY INC. | 7,069 | $616.0M | 6.57% | |
| 810 | IDUISHARES TR | 6,929 | $613.0M | 6.53% | |
| 811 | A4SAMERIPRISE FINL INC | 2,026 | $611.0M | 6.51% | |
| 812 | TDOCTELADOC HEALTH INC | 6,639 | $610.0M | 6.50% | |
| 813 | CEF/USPROTT PHYSICAL GOLD & SILVE | 34,395 | $610.0M | 6.50% | |
| 814 | OXYOCCIDENTAL PETE CORP | 20,892 | $606.0M | 6.46% | |
| 815 | PATHUIPATH INC | 14,010 | $605.0M | 6.45% | |
| 816 | FMFFORMFACTOR INC | 13,190 | $603.0M | 6.43% | |
| 817 | FTXOFIRST TR EXCHANGE-TRADED FD | 18,375 | $603.0M | 6.43% | |
| 818 | HBC2HSBC HLDGS PLC | 19,981 | $603.0M | 6.43% | |
| 819 | PRFZINVESCO EXCHANGE TRADED FD T | 3,137 | $601.0M | 6.41% | |
| 820 | LOGILOGITECH INTL S A | 7,272 | $600.0M | 6.39% | |
| 821 | LECOLINCOLN ELEC HLDGS INC | 4,287 | $598.0M | 6.37% | |
| 822 | FPXIFIRST TR EXCHANGE TRADED FD | 10,341 | $596.0M | 6.35% | |
| 823 | INCEFRANKLIN TEMPLETON ETF TR | 11,560 | $594.0M | 6.33% | |
| 824 | BCCBOISE CASCADE CO DEL | 8,312 | $592.0M | 6.31% | |
| 825 | BMOBANK MONTREAL QUE | 5,524 | $592.0M | 6.31% | |
| 826 | ATDALLEGHENY TECHNOLOGIES INC | 37,095 | $591.0M | 6.30% | |
| 827 | BKHBLACK HILLS CORP | 8,363 | $590.0M | 6.29% | |
| 828 | CSQCALAMOS STRATEGIC TOTAL RETU | 30,459 | $588.0M | 6.27% | |
| 829 | RIVNRIVIAN AUTOMOTIVE INC | 5,661 | $587.0M | 6.26% | |
| 830 | FCNFTI CONSULTING INC | 3,817 | $587.0M | 6.26% | |
| 831 | DWXSPDR INDEX SHS FDS | 15,064 | $586.0M | 6.25% | |
| 832 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,124 | $579.0M | 6.17% | |
| 833 | RIGTRANSOCEAN LTD | 209,513 | $578.0M | 6.16% | |
| 834 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,248 | $577.0M | 6.15% | |
| 835 | PTYPIMCO CORPORATE & INCOME OPP | 34,807 | $575.0M | 6.13% | |
| 836 | PTACOHEN & STEERS TAX ADVAN PFD | 23,900 | $575.0M | 6.13% | |
| 837 | MTDMETTLER TOLEDO INTERNATIONAL | 336 | $571.0M | 6.09% | |
| 838 | IBDRISHARES TR | 21,818 | $569.0M | 6.06% | |
| 839 | EDCONSOLIDATED EDISON INC | 6,643 | $567.0M | 6.04% | |
| 840 | 7SUSUMMIT MATLS INC | 14,092 | $566.0M | 6.03% | |
| 841 | DFAXDIMENSIONAL ETF TRUST | 21,627 | $565.0M | 6.02% | |
| 842 | OGSONE GAS INC | 7,274 | $564.0M | 6.01% | |
| 843 | CAHCARDINAL HEALTH INC | 10,829 | $558.0M | 5.95% | |
| 844 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 925 | $551.0M | 5.87% | |
| 845 | AZPNUSDASPEN TECHNOLOGY INC | 3,617 | $550.0M | 5.86% | |
| 846 | SFIXSTITCH FIX INC | 28,963 | $548.0M | 5.84% | |
| 847 | EWJISHARES INC | 8,173 | $547.0M | 5.83% | |
| 848 | OMCOMNICOM GROUP INC | 7,423 | $546.0M | 5.82% | |
| 849 | JSCPJ P MORGAN EXCHANGE-TRADED F | 10,973 | $546.0M | 5.82% | |
| 850 | RYAMRAYONIER ADVANCED MATLS INC | 95,340 | $544.0M | 5.80% | |
| 851 | LSTRLANDSTAR SYS INC | 3,050 | $544.0M | 5.80% | |
| 852 | AXSMAXSOME THERAPEUTICS INC | 14,335 | $542.0M | 5.78% | |
| 853 | MFICAPOLLO INVT CORP | 42,275 | $541.0M | 5.77% | |
| 854 | WYNNWYNN RESORTS LTD | 6,320 | $537.0M | 5.72% | |
| 855 | NULVNUSHARES ETF TR | 13,791 | $536.0M | 5.71% | |
| 856 | XFEBFIRST TR MLP & ENERGY INCOM | 73,344 | $532.0M | 5.67% | |
| 857 | SWKSTANLEY BLACK & DECKER INC | 2,816 | $531.0M | 5.66% | |
| 858 | TRNTRINITY INDS INC | 17,555 | $530.0M | 5.65% | |
| 859 | PFNPIMCO INCOME STRATEGY FD II | 55,237 | $528.0M | 5.63% | |
| 860 | LULULULULEMON ATHLETICA INC | 1,334 | $527.0M | 5.62% | |
| 861 | ACESALPS ETF TR | 8,220 | $527.0M | 5.62% | |
| 862 | FDSFACTSET RESH SYS INC | 1,080 | $524.0M | 5.58% | |
| 863 | OSPNONESPAN INC | 30,877 | $523.0M | 5.57% | |
| 864 | EPREPR PPTYS | 10,999 | $522.0M | 5.56% | |
| 865 | PACWUSDPACWEST BANCORP DEL | 11,550 | $522.0M | 5.56% | |
| 866 | SKYWSKYWEST INC | 13,280 | $522.0M | 5.56% | |
| 867 | XEMDXWESTERN ASSET EMERGING MKTS | 40,609 | $520.0M | 5.54% | |
| 868 | —SWEDISH EXPT CR CORP | 75,219 | $520.0M | 5.54% | |
| 869 | GHGUARDANT HEALTH INC | 5,178 | $518.0M | 5.52% | |
| 870 | IBDQISHARES TR | 19,520 | $516.0M | 5.50% | |
| 871 | XLRESELECT SECTOR SPDR TR | 9,923 | $514.0M | 5.48% | |
| 872 | HRLHORMEL FOODS CORP | 10,429 | $509.0M | 5.42% | |
| 873 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,862 | $506.0M | 5.39% | |
| 874 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 17,945 | $504.0M | 5.37% | |
| 875 | MPMP MATERIALS CORP | 11,070 | $503.0M | 5.36% | |
| 876 | EDRENDEAVOUR SILVER CORP | 119,000 | $502.0M | 5.35% | |
| 877 | MCKMCKESSON CORP | 2,016 | $501.0M | 5.34% | |
| 878 | NMCONUVEEN MUN CR OPPORTUNITIES | 31,908 | $500.0M | 5.33% | |
| 879 | FAFFIRST AMERN FINL CORP | 6,401 | $500.0M | 5.33% | |
| 880 | —ENERGIZER HLDGS INC NEW | 5,722 | $497.0M | 5.30% | |
| 881 | SCHESCHWAB STRATEGIC TR | 16,752 | $496.0M | 5.29% | |
| 882 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,304 | $494.0M | 5.26% | |
| 883 | TPLTEXAS PACIFIC LAND CORPORATI | 395 | $493.0M | 5.25% | |
| 884 | 7HPHP INC | 13,058 | $492.0M | 5.24% | |
| 885 | MGCVANGUARD WORLD FD | 2,924 | $491.0M | 5.23% | |
| 886 | QSQUANTUMSCAPE CORP | 22,149 | $491.0M | 5.23% | |
| 887 | KOFCOCA-COLA FEMSA SAB DE CV | 8,924 | $485.0M | 5.17% | |
| 888 | AYATLANTICA SUSTAINABLE INFR P | 13,500 | $483.0M | 5.15% | |
| 889 | ICEINTERCONTINENTAL EXCHANGE IN | 3,534 | $483.0M | 5.15% | |
| 890 | GLPIGAMING & LEISURE PPTYS INC | 9,902 | $482.0M | 5.14% | |
| 891 | PFOFLAHERTY & CRUMRINE PFD INCO | 37,736 | $481.0M | 5.13% | |
| 892 | SSDSIMPSON MFG INC | 3,491 | $481.0M | 5.13% | |
| 893 | SITMSITIME CORP | 1,628 | $476.0M | 5.07% | |
| 894 | MGRCMCGRATH RENTCORP | 5,900 | $474.0M | 5.05% | |
| 895 | VGKVANGUARD INTL EQUITY INDEX F | 6,930 | $473.0M | 5.04% | |
| 896 | IEIISHARES TR | 3,653 | $470.0M | 5.01% | |
| 897 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,520 | $470.0M | 5.01% | |
| 898 | JECUSDJACOBS ENGR GROUP INC | 3,354 | $467.0M | 4.98% | |
| 899 | DOCSDOXIMITY INC | 9,300 | $466.0M | 4.97% | |
| 900 | ABRARBOR REALTY TRUST INC | 25,301 | $464.0M | 4.95% |