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 |
|---|---|---|---|---|---|
| 701 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 57,339 | $846.0M | 9.02% | |
| 702 | IAUISHARES TR | 32,847 | $843.0M | 8.98% | |
| 703 | NFJVIRTUS DIVIDEND INTEREST & P | 52,382 | $841.0M | 8.96% | |
| 704 | LITGLOBAL X FDS | 9,944 | $841.0M | 8.96% | |
| 705 | HUMHUMANA INC | 1,802 | $836.0M | 8.91% | |
| 706 | AAALCOA CORP | 14,030 | $836.0M | 8.91% | |
| 707 | COHUCOHU INC | 21,920 | $835.0M | 8.90% | |
| 708 | OVEROVERSTOCK COM INC DEL | 14,053 | $829.0M | 8.84% | |
| 709 | BEAMBEAM THERAPEUTICS INC | 10,298 | $821.0M | 8.75% | |
| 710 | NVTA1EURINVITAE CORP | 53,706 | $820.0M | 8.74% | |
| 711 | UFPIUFP INDUSTRIES INC | 8,875 | $817.0M | 8.71% | |
| 712 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,425 | $817.0M | 8.71% | |
| 713 | HLHECLA MNG CO | 155,875 | $814.0M | 8.68% | |
| 714 | —NUVEEN ENHANCED MUN VALUE FD | 52,230 | $813.0M | 8.66% | |
| 715 | KRKROGER CO | 17,734 | $803.0M | 8.56% | |
| 716 | TXRHTEXAS ROADHOUSE INC | 8,968 | $801.0M | 8.54% | |
| 717 | TMFSRBB FD INC | 21,764 | $799.0M | 8.52% | |
| 718 | HYGHISHARES U S ETF TR | 9,055 | $797.0M | 8.49% | |
| 719 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,662 | $789.0M | 8.41% | |
| 720 | VRPINVESCO EXCH TRADED FD TR II | 30,316 | $786.0M | 8.38% | |
| 721 | HYGISHARES TR | 9,020 | $785.0M | 8.37% | |
| 722 | PVG1EURPRETIUM RES INC | 55,612 | $784.0M | 8.36% | |
| 723 | SNOWSNOWFLAKE INC | 2,315 | $784.0M | 8.36% | |
| 724 | KKRKKR & CO INC | 10,465 | $780.0M | 8.31% | |
| 725 | DYDYCOM INDS INC | 8,319 | $780.0M | 8.31% | |
| 726 | NUBDNUSHARES ETF TR | 29,620 | $761.0M | 8.11% | |
| 727 | PPLPPL CORP | 25,326 | $761.0M | 8.11% | |
| 728 | TTCTORO CO | 7,626 | $760.0M | 8.10% | |
| 729 | STLDSTEEL DYNAMICS INC | 12,207 | $758.0M | 8.08% | |
| 730 | SGENUSDSEAGEN INC | 4,886 | $755.0M | 8.05% | |
| 731 | PEOADAM NAT RES FD INC | 45,691 | $755.0M | 8.05% | |
| 732 | DHSWISDOMTREE TR | 9,140 | $754.0M | 8.04% | |
| 733 | FCTRFIRST TR EXCHANGE-TRADED FD | 21,162 | $752.0M | 8.01% | |
| 734 | EMBISHARES TR | 6,859 | $748.0M | 7.97% | |
| 735 | SNAPSNAP INC | 15,873 | $747.0M | 7.96% | |
| 736 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $746.0M | 7.95% | |
| 737 | CWBSPDR SER TR | 8,953 | $743.0M | 7.92% | |
| 738 | VSGXVANGUARD WORLD FD | 11,896 | $738.0M | 7.87% | |
| 739 | GVAGRANITE CONSTR INC | 19,055 | $737.0M | 7.85% | |
| 740 | TAPMOLSON COORS BEVERAGE CO | 15,820 | $733.0M | 7.81% | |
| 741 | MDXGMIMEDX GROUP INC | 121,400 | $733.0M | 7.81% | |
| 742 | VTEBVANGUARD MUN BD FDS | 13,243 | $727.0M | 7.75% | |
| 743 | RBLXROBLOX CORP | 7,024 | $725.0M | 7.73% | |
| 744 | DOVDOVER CORP | 3,988 | $724.0M | 7.72% | |
| 745 | HTAEURHEALTHCARE TR AMER INC | 21,687 | $724.0M | 7.72% | |
| 746 | SPGPINVESCO EXCHANGE TRADED FD T | 7,464 | $724.0M | 7.72% | |
| 747 | UBERUBER TECHNOLOGIES INC | 17,258 | $724.0M | 7.72% | |
| 748 | ILMNILLUMINA INC | 1,904 | $724.0M | 7.72% | |
| 749 | BCATBLACKROCK CAP ALLOCATION TR | 37,175 | $723.0M | 7.71% | |
| 750 | EAELECTRONIC ARTS INC | 5,479 | $723.0M | 7.71% | |
| 751 | PAYCPAYCOM SOFTWARE INC | 1,738 | $722.0M | 7.69% | |
| 752 | FTGCFIRST TR EXCHANGE TRAD FD VI | 31,214 | $720.0M | 7.67% | |
| 753 | TWLOTWILIO INC | 2,734 | $720.0M | 7.67% | |
| 754 | RNGRINGCENTRAL INC | 3,843 | $720.0M | 7.67% | |
| 755 | ALNYALNYLAM PHARMACEUTICALS INC | 4,229 | $717.0M | 7.64% | |
| 756 | FVRRFIVERR INTL LTD | 6,293 | $716.0M | 7.63% | |
| 757 | RMTROYCE MICRO-CAP TR INC | 61,277 | $708.0M | 7.55% | |
| 758 | MASMASCO CORP | 10,065 | $707.0M | 7.53% | |
| 759 | MOSMOSAIC CO NEW | 17,939 | $705.0M | 7.51% | |
| 760 | WRBBERKLEY W R CORP | 8,559 | $705.0M | 7.51% | |
| 761 | LYFTLYFT INC | 16,442 | $703.0M | 7.49% | |
| 762 | CWTCALIFORNIA WTR SVC GROUP | 9,762 | $702.0M | 7.48% | |
| 763 | ABJAABB LTD | 18,403 | $702.0M | 7.48% | |
| 764 | SPROSPERO THERAPEUTICS INC | 43,800 | $701.0M | 7.47% | |
| 765 | GOODGLADSTONE COMMERCIAL CORP | 26,761 | $690.0M | 7.35% | |
| 766 | GNRCGENERAC HLDGS INC | 1,952 | $689.0M | 7.34% | |
| 767 | BLDRBUILDERS FIRSTSOURCE INC | 8,037 | $689.0M | 7.34% | |
| 768 | BYNDBEYOND MEAT INC | 10,571 | $689.0M | 7.34% | |
| 769 | ISBCUSDINVESTORS BANCORP INC NEW | 45,363 | $687.0M | 7.32% | |
| 770 | LNTALLIANT ENERGY CORP | 11,157 | $686.0M | 7.31% | |
| 771 | SPYGSPDR SER TR | 9,472 | $686.0M | 7.31% | |
| 772 | VFQYVANGUARD WELLINGTON FD | 5,435 | $686.0M | 7.31% | |
| 773 | DVYEISHARES INC | 17,760 | $684.0M | 7.29% | |
| 774 | GOLDA-MARK PRECIOUS METALS INC | 11,200 | $684.0M | 7.29% | |
| 775 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,068 | $684.0M | 7.29% | |
| 776 | VFVAVANGUARD WELLINGTON FD | 6,495 | $682.0M | 7.27% | |
| 777 | —ETF MANAGERS TR | 11,690 | $679.0M | 7.24% | |
| 778 | EQC 6.5 PERP DEQUITY COMWLTH | 22,644 | $677.0M | 7.22% | |
| 779 | FASTFASTENAL CO | 10,555 | $676.0M | 7.20% | |
| 780 | JWNUSDNORDSTROM INC | 29,783 | $674.0M | 7.18% | |
| 781 | KMXCARMAX INC | 5,175 | $674.0M | 7.18% | |
| 782 | FNYFIRST TR EXCHANGE-TRADED ALP | 9,069 | $673.0M | 7.17% | |
| 783 | ICLNISHARES TR | 31,768 | $673.0M | 7.17% | |
| 784 | EQIXEQUINIX INC | 794 | $672.0M | 7.16% | |
| 785 | SDHYPGIM SHORT DUR HIG YLD OPP F | 36,350 | $670.0M | 7.14% | |
| 786 | SCHVSCHWAB STRATEGIC TR | 9,140 | $669.0M | 7.13% | |
| 787 | GRMNGARMIN LTD | 4,899 | $667.0M | 7.11% | |
| 788 | VGSHVANGUARD SCOTTSDALE FDS | 10,969 | $667.0M | 7.11% | |
| 789 | TSLXSIXTH STREET SPECIALTY LENDN | 28,461 | $666.0M | 7.10% | |
| 790 | BSTZBLACKROCK SCIENCE & TECHNOLO | 16,997 | $662.0M | 7.06% | |
| 791 | HFXIINDEXIQ ETF TR | 26,342 | $660.0M | 7.03% | |
| 792 | JIGJ P MORGAN EXCHANGE-TRADED F | 8,500 | $649.0M | 6.92% | |
| 793 | PSAPUBLIC STORAGE | 1,729 | $647.0M | 6.90% | |
| 794 | KTBKONTOOR BRANDS INC | 12,633 | $647.0M | 6.90% | |
| 795 | FAARFIRST TR EXCHANGE TRAD FD VI | 22,483 | $647.0M | 6.90% | |
| 796 | ETENERGY TRANSFER L P | 78,622 | $647.0M | 6.90% | |
| 797 | NEANUVEEN FLOATING RATE INCOME | 63,667 | $645.0M | 6.87% | |
| 798 | MRSHMARSH & MCLENNAN COS INC | 3,662 | $637.0M | 6.79% | |
| 799 | COLBCOLUMBIA BKG SYS INC | 19,382 | $634.0M | 6.76% | |
| 800 | DBDEUTSCHE BANK A G | 50,731 | $634.0M | 6.76% |