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 |
|---|---|---|---|---|---|
| 601 | NMZNUVEEN MUN HIGH INCOME OPPOR | 92,429 | $1.2B | 13.11% | |
| 602 | URIUNITED RENTALS INC | 3,381 | $1.2B | 13.08% | |
| 603 | FINSANGEL OAK FINL STRATEGIES IN | 76,044 | $1.2B | 13.08% | |
| 604 | VISVANGUARD WORLD FDS | 6,159 | $1.2B | 13.05% | |
| 605 | RPMRPM INTL INC | 14,651 | $1.2B | 13.00% | |
| 606 | SLVISHARES SILVER TR | 51,958 | $1.2B | 12.95% | |
| 607 | SDOGALPS ETF TR | 21,557 | $1.2B | 12.93% | |
| 608 | BKNGBOOKING HOLDINGS INC | 505 | $1.2B | 12.92% | |
| 609 | NXTGFIRST TR EXCHANGE TRADED FD | 15,520 | $1.2B | 12.86% | |
| 610 | DSLDOUBLELINE INCOME SOLUTIONS | 81,276 | $1.2B | 12.86% | |
| 611 | XFRAXBLACKROCK FLOATING RATE INCO | 90,475 | $1.2B | 12.83% | |
| 612 | DNBDUN & BRADSTREET HLDGS INC | 66,300 | $1.2B | 12.66% | |
| 613 | VIOVVANGUARD ADMIRAL FDS INC | 6,509 | $1.2B | 12.56% | |
| 614 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,671 | $1.1B | 12.53% | |
| 615 | SCYXSCYNEXIS INC | 293,840 | $1.1B | 12.52% | |
| 616 | XLYSELECT SECTOR SPDR TR | 6,207 | $1.1B | 12.51% | |
| 617 | FIBKFIRST INTST BANCSYSTEM INC | 31,206 | $1.1B | 12.50% | |
| 618 | INGRINGREDION INC | 13,131 | $1.1B | 12.46% | |
| 619 | NIJNELNET INC | 13,350 | $1.1B | 12.37% | |
| 620 | —BUNGE LIMITED | 10,212 | $1.1B | 12.33% | |
| 621 | TPCTUTOR PERINI CORP | 104,508 | $1.1B | 12.30% | |
| 622 | ISCVISHARES TR | 19,118 | $1.1B | 12.25% | |
| 623 | ELLAUDER ESTEE COS INC | 4,124 | $1.1B | 12.23% | |
| 624 | ASMLASML HOLDING N V | 1,675 | $1.1B | 12.19% | |
| 625 | JCIJOHNSON CTLS INTL PLC | 17,048 | $1.1B | 12.18% | |
| 626 | CDCVICTORY PORTFOLIOS II | 15,530 | $1.1B | 12.16% | |
| 627 | LXPUSDLXP INDUSTRIAL TRUST | 70,734 | $1.1B | 12.10% | |
| 628 | ORLYOREILLY AUTOMOTIVE INC | 1,620 | $1.1B | 12.09% | |
| 629 | TSNTYSON FOODS INC | 12,344 | $1.1B | 12.05% | |
| 630 | IWVISHARES TR | 4,209 | $1.1B | 12.03% | |
| 631 | VEEVVEEVA SYS INC | 5,197 | $1.1B | 12.03% | |
| 632 | VRSKVERISK ANALYTICS INC | 5,133 | $1.1B | 12.01% | |
| 633 | PINSPINTEREST INC | 44,492 | $1.1B | 11.93% | |
| 634 | KLACKLA CORP | 2,985 | $1.1B | 11.91% | |
| 635 | TSCOTRACTOR SUPPLY CO | 4,639 | $1.1B | 11.80% | |
| 636 | VALEVALE S A | 54,028 | $1.1B | 11.77% | |
| 637 | NADNUVEEN QUALITY MUNCP INCOME | 80,714 | $1.1B | 11.74% | |
| 638 | ROKUROKU INC | 8,542 | $1.1B | 11.66% | |
| 639 | DBDEUTSCHE BANK A G | 84,605 | $1.1B | 11.66% | |
| 640 | XGDVXGABELLI DIVID & INCOME TR | 43,300 | $1.1B | 11.62% | |
| 641 | SCHBSCHWAB STRATEGIC TR | 19,988 | $1.1B | 11.62% | |
| 642 | NXPINXP SEMICONDUCTORS N V | 5,722 | $1.1B | 11.54% | |
| 643 | VFHVANGUARD WORLD FDS | 11,257 | $1.1B | 11.45% | |
| 644 | —MANDIANT INC | 46,934 | $1.0B | 11.41% | |
| 645 | FDTFIRST TR EXCH TRD ALPHDX FD | 18,000 | $1.0B | 11.34% | |
| 646 | TDTORONTO DOMINION BK ONT | 13,022 | $1.0B | 11.26% | |
| 647 | HLHECLA MNG CO | 156,875 | $1.0B | 11.23% | |
| 648 | CAHCARDINAL HEALTH INC | 17,987 | $1.0B | 11.11% | |
| 649 | QQLVINVESCO EXCH TRD SLF IDX FD | 41,516 | $1.0B | 11.09% | |
| 650 | FDDFIRST TR HIGH INCOME LONG / | 75,148 | $1.0B | 11.01% | |
| 651 | OKTAOKTA INC | 6,679 | $1.0B | 10.98% | |
| 652 | XBISPDR SER TR | 11,218 | $1.0B | 10.98% | |
| 653 | LQDISHARES TR | 8,300 | $1.0B | 10.94% | |
| 654 | ERIIENERGY RECOVERY INC | 49,820 | $1.0B | 10.93% | |
| 655 | LVLNSPDR SER TR | 14,538 | $1.0B | 10.92% | |
| 656 | PLUNPLUG POWER INC | 34,958 | $1.0B | 10.89% | |
| 657 | PGFINVESCO EXCHANGE TRADED FD T | 58,975 | $998.0M | 10.87% | |
| 658 | FPFFIRST TR INTER DURATN PFD & | 45,314 | $996.0M | 10.85% | |
| 659 | PEOADAM NAT RES FD INC | 47,307 | $990.0M | 10.79% | |
| 660 | OTISOTIS WORLDWIDE CORP | 12,830 | $987.0M | 10.75% | |
| 661 | RSPTINVESCO EXCHANGE TRADED FD T | 3,412 | $987.0M | 10.75% | |
| 662 | PHMPULTE GROUP INC | 23,499 | $985.0M | 10.73% | |
| 663 | VGSHVANGUARD SCOTTSDALE FDS | 16,514 | $979.0M | 10.67% | |
| 664 | FLRFLUOR CORP NEW | 33,866 | $972.0M | 10.59% | |
| 665 | NVONOVO-NORDISK A S | 8,705 | $967.0M | 10.53% | |
| 666 | WPCWP CAREY INC | 11,953 | $966.0M | 10.52% | |
| 667 | EEMVISHARES INC | 15,797 | $964.0M | 10.50% | |
| 668 | THQTEKLA HEALTHCARE OPPORTUNITI | 43,115 | $960.0M | 10.46% | |
| 669 | AONAON PLC | 2,938 | $957.0M | 10.43% | |
| 670 | KKRKKR & CO INC | 16,326 | $955.0M | 10.40% | |
| 671 | FXHFIRST TR EXCHANGE TRADED FD | 8,301 | $952.0M | 10.37% | |
| 672 | AZEKAZEK CO INC | 38,157 | $948.0M | 10.33% | |
| 673 | WECWEC ENERGY GROUP INC | 9,476 | $946.0M | 10.31% | |
| 674 | DONSPDR DOW JONES INDL AVERAGE | 2,715 | $942.0M | 10.26% | |
| 675 | GBDCGOLUB CAP BDC INC | 61,769 | $940.0M | 10.24% | |
| 676 | PLDPROLOGIS INC. | 5,798 | $936.0M | 10.20% | |
| 677 | PHOINVESCO EXCHANGE TRADED FD T | 17,480 | $927.0M | 10.10% | |
| 678 | SPYMSPDR SER TR | 17,396 | $924.0M | 10.07% | |
| 679 | SNPSSYNOPSYS INC | 2,766 | $922.0M | 10.04% | |
| 680 | FTHIFIRST TR EXCHANGE-TRADED FD | 40,214 | $921.0M | 10.03% | |
| 681 | CHWYCHEWY INC | 22,487 | $917.0M | 9.99% | |
| 682 | TTTRANE TECHNOLOGIES PLC | 5,940 | $907.0M | 9.88% | |
| 683 | —WISDOMTREE TR | 27,662 | $903.0M | 9.84% | |
| 684 | FVRRFIVERR INTL LTD | 11,841 | $901.0M | 9.82% | |
| 685 | CCLCARNIVAL CORP | 44,479 | $899.0M | 9.79% | |
| 686 | FDLOFIDELITY COVINGTON TRUST | 17,831 | $892.0M | 9.72% | |
| 687 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,807 | $886.0M | 9.65% | |
| 688 | PNRPENTAIR PLC | 16,266 | $882.0M | 9.61% | |
| 689 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 61,601 | $878.0M | 9.57% | |
| 690 | OHIOMEGA HEALTHCARE INVS INC | 28,119 | $876.0M | 9.54% | |
| 691 | OMCOMNICOM GROUP INC | 10,275 | $872.0M | 9.50% | |
| 692 | AZOAUTOZONE INC | 426 | $871.0M | 9.49% | |
| 693 | STLDSTEEL DYNAMICS INC | 10,430 | $870.0M | 9.48% | |
| 694 | ARKKARK ETF TR | 13,076 | $867.0M | 9.45% | |
| 695 | PEOEXELON CORP | 18,190 | $866.0M | 9.43% | |
| 696 | WRBBERKLEY W R CORP | 12,963 | $863.0M | 9.40% | |
| 697 | IVZINVESCO LTD | 37,245 | $859.0M | 9.36% | |
| 698 | CSTKINVESCO ACTIVELY MANAGED ETF | 23,625 | $854.0M | 9.30% | |
| 699 | VSGXVANGUARD WORLD FD | 14,919 | $853.0M | 9.29% | |
| 700 | AKTSQAKOUSTIS TECHNOLOGIES INC | 131,000 | $852.0M | 9.28% |