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 |
|---|---|---|---|---|---|
| 601 | RSPTINVESCO EXCHANGE TRADED FD T | 3,696 | $1.2B | 12.77% | |
| 602 | DINTDAVIS FUNDAMENTAL ETF TR | 61,675 | $1.2B | 12.75% | |
| 603 | IWVISHARES TR | 4,304 | $1.2B | 12.73% | |
| 604 | PHMPULTE GROUP INC | 20,637 | $1.2B | 12.58% | |
| 605 | TTTRANE TECHNOLOGIES PLC | 5,783 | $1.2B | 12.45% | |
| 606 | ARKQARK ETF TR | 15,118 | $1.2B | 12.43% | |
| 607 | XBISPDR SER TR | 10,412 | $1.2B | 12.43% | |
| 608 | COMTISHARES U S ETF TR | 37,268 | $1.2B | 12.27% | |
| 609 | QRVOQORVO INC | 7,350 | $1.1B | 12.25% | |
| 610 | VRSKVERISK ANALYTICS INC | 5,026 | $1.1B | 12.25% | |
| 611 | VIOVVANGUARD ADMIRAL FDS INC | 6,364 | $1.1B | 12.25% | |
| 612 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,842 | $1.1B | 12.21% | |
| 613 | ORLYOREILLY AUTOMOTIVE INC | 1,621 | $1.1B | 12.20% | |
| 614 | OTISOTIS WORLDWIDE CORP | 13,108 | $1.1B | 12.15% | |
| 615 | XGDVXGABELLI DIVID & INCOME TR | 42,188 | $1.1B | 12.14% | |
| 616 | ISCVISHARES TR | 19,118 | $1.1B | 12.11% | |
| 617 | CVBFCVB FINL CORP | 52,950 | $1.1B | 12.09% | |
| 618 | LYBLYONDELLBASELL INDUSTRIES N | 12,196 | $1.1B | 11.99% | |
| 619 | DFAIDIMENSIONAL ETF TRUST | 38,000 | $1.1B | 11.98% | |
| 620 | FPFFIRST TR INTER DURATN PFD & | 45,761 | $1.1B | 11.97% | |
| 621 | FIBKFIRST INTST BANCSYSTEM INC | 27,539 | $1.1B | 11.94% | |
| 622 | ITBISHARES TR | 13,482 | $1.1B | 11.92% | |
| 623 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 54,981 | $1.1B | 11.85% | |
| 624 | PHOINVESCO EXCHANGE TRADED FD T | 18,228 | $1.1B | 11.82% | |
| 625 | XLYSELECT SECTOR SPDR TR | 5,425 | $1.1B | 11.82% | |
| 626 | AZNASTRAZENECA PLC | 18,971 | $1.1B | 11.80% | |
| 627 | THQTEKLA HEALTHCARE OPPORTUNITI | 43,129 | $1.1B | 11.79% | |
| 628 | MRVLMARVELL TECHNOLOGY INC | 12,634 | $1.1B | 11.78% | |
| 629 | SCHBSCHWAB STRATEGIC TR | 9,769 | $1.1B | 11.77% | |
| 630 | LQDISHARES TR | 8,332 | $1.1B | 11.77% | |
| 631 | TSCOTRACTOR SUPPLY CO | 4,580 | $1.1B | 11.65% | |
| 632 | —MANDIANT INC | 62,234 | $1.1B | 11.64% | |
| 633 | APGAPI GROUP CORP | 42,500 | $1.1B | 11.57% | |
| 634 | PGFINVESCO EXCHANGE TRADED FD T | 57,475 | $1.1B | 11.53% | |
| 635 | NXTGFIRST TR EXCHANGE TRADED FD | 13,100 | $1.1B | 11.53% | |
| 636 | FXHFIRST TR EXCHANGE TRADED FD | 8,671 | $1.1B | 11.48% | |
| 637 | PEOEXELON CORP | 18,548 | $1.1B | 11.41% | |
| 638 | ERIIENERGY RECOVERY INC | 49,820 | $1.1B | 11.41% | |
| 639 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 45,954 | $1.1B | 11.38% | |
| 640 | URAGLOBAL X FDS | 46,793 | $1.1B | 11.38% | |
| 641 | TMFCRBB FD INC | 24,129 | $1.1B | 11.35% | |
| 642 | SLVISHARES SILVER TR | 49,180 | $1.1B | 11.28% | |
| 643 | ODFLOLD DOMINION FREIGHT LINE IN | 2,936 | $1.1B | 11.21% | |
| 644 | ATOATMOS ENERGY CORP | 10,036 | $1.1B | 11.20% | |
| 645 | URIUNITED RENTALS INC | 3,160 | $1.1B | 11.19% | |
| 646 | FDLOFIDELITY COVINGTON TRUST | 20,018 | $1.0B | 11.16% | |
| 647 | IVZINVESCO LTD | 45,475 | $1.0B | 11.16% | |
| 648 | NIJNELNET INC | 10,615 | $1.0B | 11.05% | |
| 649 | STWDSTARWOOD PPTY TR INC | 42,666 | $1.0B | 11.05% | |
| 650 | MARMARRIOTT INTL INC NEW | 6,192 | $1.0B | 10.90% | |
| 651 | TWSTTWIST BIOSCIENCE CORP | 13,202 | $1.0B | 10.89% | |
| 652 | SPYMSPDR SER TR | 18,266 | $1.0B | 10.87% | |
| 653 | —WISDOMTREE TR | 28,862 | $1.0B | 10.85% | |
| 654 | SNPSSYNOPSYS INC | 2,762 | $1.0B | 10.85% | |
| 655 | IDXXIDEXX LABS INC | 1,527 | $1.0B | 10.71% | |
| 656 | OHIOMEGA HEALTHCARE INVS INC | 33,740 | $998.0M | 10.64% | |
| 657 | MUBISHARES TR | 8,568 | $996.0M | 10.61% | |
| 658 | TDTORONTO DOMINION BK ONT | 13,013 | $994.0M | 10.59% | |
| 659 | NSYNICE LTD | 3,260 | $990.0M | 10.55% | |
| 660 | XMESPDR SER TR | 22,052 | $988.0M | 10.53% | |
| 661 | AONAON PLC | 3,282 | $986.0M | 10.51% | |
| 662 | OKTAOKTA INC | 4,388 | $984.0M | 10.49% | |
| 663 | BWABORGWARNER INC | 21,812 | $983.0M | 10.48% | |
| 664 | QQLVINVESCO EXCH TRD SLF IDX FD | 38,673 | $978.0M | 10.42% | |
| 665 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,889 | $978.0M | 10.42% | |
| 666 | AQLTISHARES TR | 36,500 | $977.0M | 10.41% | |
| 667 | GDXJVANECK ETF TRUST | 23,203 | $973.0M | 10.37% | |
| 668 | VFHVANGUARD WORLD FDS | 9,957 | $962.0M | 10.25% | |
| 669 | ECLECOLAB INC | 4,089 | $959.0M | 10.22% | |
| 670 | OLAORLA MNG LTD NEW | 250,376 | $956.0M | 10.19% | |
| 671 | FDTFIRST TR EXCH TRD ALPHDX FD | 15,727 | $954.0M | 10.17% | |
| 672 | —ETF MANAGERS TR | 75,685 | $945.0M | 10.07% | |
| 673 | AKTSQAKOUSTIS TECHNOLOGIES INC | 141,000 | $942.0M | 10.04% | |
| 674 | FFIVF5 INC | 3,824 | $936.0M | 9.98% | |
| 675 | SDOGALPS ETF TR | 17,425 | $934.0M | 9.95% | |
| 676 | ESGUISHARES TR | 8,650 | $933.0M | 9.94% | |
| 677 | DFUSDIMENSIONAL ETF TRUST | 17,967 | $929.0M | 9.90% | |
| 678 | PPLTABERDEEN STD PLATINUM ETF TR | 10,325 | $928.0M | 9.89% | |
| 679 | CTRECARETRUST REIT INC | 40,338 | $921.0M | 9.82% | |
| 680 | AVYAVERY DENNISON CORP | 4,237 | $918.0M | 9.78% | |
| 681 | WPCWP CAREY INC | 11,094 | $910.0M | 9.70% | |
| 682 | EOIEATON VANCE ENHANCED EQUITY | 45,089 | $909.0M | 9.69% | |
| 683 | NVONOVO-NORDISK A S | 8,115 | $908.0M | 9.68% | |
| 684 | FSLRFIRST SOLAR INC | 10,413 | $908.0M | 9.68% | |
| 685 | ONTOONTO INNOVATION INC | 8,910 | $902.0M | 9.61% | |
| 686 | PGXINVESCO EXCH TRADED FD TR II | 60,130 | $902.0M | 9.61% | |
| 687 | FLRFLUOR CORP NEW | 36,166 | $896.0M | 9.55% | |
| 688 | CCLCARNIVAL CORP | 44,349 | $892.0M | 9.51% | |
| 689 | COUPEURCOUPA SOFTWARE INC | 5,638 | $891.0M | 9.50% | |
| 690 | CEVACEVA INC | 20,587 | $890.0M | 9.49% | |
| 691 | GBDCGOLUB CAP BDC INC | 56,881 | $878.0M | 9.36% | |
| 692 | MPCMARATHON PETE CORP | 13,713 | $877.0M | 9.35% | |
| 693 | WECWEC ENERGY GROUP INC | 9,023 | $876.0M | 9.34% | |
| 694 | IGMISHARES TR | 1,978 | $868.0M | 9.25% | |
| 695 | CALXCALIX INC | 10,813 | $865.0M | 9.22% | |
| 696 | SCISERVICE CORP INTL | 12,190 | $865.0M | 9.22% | |
| 697 | EEMVISHARES INC | 13,771 | $865.0M | 9.22% | |
| 698 | PLUNPLUG POWER INC | 30,625 | $865.0M | 9.22% | |
| 699 | VIOGVANGUARD ADMIRAL FDS INC | 3,559 | $851.0M | 9.07% | |
| 700 | FTHIFIRST TR EXCHANGE-TRADED FD | 38,608 | $849.0M | 9.05% |