D.A. DAVIDSON & CO. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$8.5B
Holdings
1,186
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SYU1SYNOVUS FINL CORP | 25,301 | $1.1B | 13.02% | |
| 602 | COMTISHARES U S ETF TR | 32,144 | $1.1B | 13.00% | |
| 603 | CVBFCVB FINL CORP | 53,750 | $1.1B | 12.98% | |
| 604 | XFRAXBLACKROCK FLOATING RATE INCO | 83,366 | $1.1B | 12.96% | |
| 605 | LYBLYONDELLBASELL INDUSTRIES N | 10,717 | $1.1B | 12.93% | |
| 606 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,247 | $1.1B | 12.93% | |
| 607 | KELKELLOGG CO | 17,056 | $1.1B | 12.86% | |
| 608 | RSPTINVESCO EXCHANGE TRADED FD T | 3,737 | $1.1B | 12.71% | |
| 609 | LMNDLEMONADE INC | 9,901 | $1.1B | 12.70% | |
| 610 | ADMARCHER DANIELS MIDLAND CO | 17,699 | $1.1B | 12.58% | |
| 611 | TTTRANE TECHNOLOGIES PLC | 5,771 | $1.1B | 12.47% | |
| 612 | PHMPULTE GROUP INC | 19,455 | $1.1B | 12.45% | |
| 613 | AZNASTRAZENECA PLC | 17,719 | $1.1B | 12.44% | |
| 614 | EQHEQUITABLE HLDGS INC | 34,455 | $1.0B | 12.30% | |
| 615 | STWDSTARWOOD PPTY TR INC | 40,035 | $1.0B | 12.29% | |
| 616 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 57,715 | $1.0B | 12.25% | |
| 617 | PNRPENTAIR PLC | 15,419 | $1.0B | 12.21% | |
| 618 | FANGDIAMONDBACK ENERGY INC | 11,005 | $1.0B | 12.11% | |
| 619 | NXTGFIRST TR EXCHANGE TRADED FD | 13,505 | $1.0B | 12.09% | |
| 620 | TSNTYSON FOODS INC | 13,969 | $1.0B | 12.08% | |
| 621 | PLUNPLUG POWER INC | 30,007 | $1.0B | 12.03% | |
| 622 | OTISOTIS WORLDWIDE CORP | 12,533 | $1.0B | 12.02% | |
| 623 | TEAMATLASSIAN CORP PLC | 3,979 | $1.0B | 11.98% | |
| 624 | TDTORONTO DOMINION BK ONT | 14,537 | $1.0B | 11.94% | |
| 625 | SCHBSCHWAB STRATEGIC TR | 9,739 | $1.0B | 11.90% | |
| 626 | TWLOTWILIO INC | 2,569 | $1.0B | 11.88% | |
| 627 | PEOEXELON CORP | 22,785 | $1.0B | 11.84% | |
| 628 | ETVEATON VANCE TAX-MANAGED BUY- | 61,878 | $1.0B | 11.81% | |
| 629 | —ETF MANAGERS TR | 14,252 | $1.0B | 11.77% | |
| 630 | MUBISHARES TR | 8,533 | $1.0B | 11.73% | |
| 631 | APPNAPPIAN CORP | 7,176 | $988.0M | 11.59% | |
| 632 | BB4AXOS FINANCIAL INC | 21,286 | $987.0M | 11.57% | |
| 633 | ORLYOREILLY AUTOMOTIVE INC | 1,744 | $987.0M | 11.57% | |
| 634 | TTCTORO CO | 8,969 | $986.0M | 11.56% | |
| 635 | ESGUISHARES TR | 9,997 | $984.0M | 11.54% | |
| 636 | RNGRINGCENTRAL INC | 3,380 | $982.0M | 11.52% | |
| 637 | IDXXIDEXX LABS INC | 1,547 | $977.0M | 11.46% | |
| 638 | XLISELECT SECTOR SPDR TR | 9,538 | $977.0M | 11.46% | |
| 639 | PHOINVESCO EXCHANGE TRADED FD T | 18,236 | $976.0M | 11.45% | |
| 640 | SDOGALPS ETF TR | 18,395 | $974.0M | 11.42% | |
| 641 | URIUNITED RENTALS INC | 3,051 | $973.0M | 11.41% | |
| 642 | QQLVINVESCO EXCH TRD SLF IDX FD | 38,170 | $972.0M | 11.40% | |
| 643 | TERTERADYNE INC | 7,130 | $955.0M | 11.20% | |
| 644 | VIOVVANGUARD ADMIRAL FDS INC | 5,234 | $954.0M | 11.19% | |
| 645 | CTRECARETRUST REIT INC | 41,002 | $952.0M | 11.16% | |
| 646 | ATOATMOS ENERGY CORP | 9,870 | $949.0M | 11.13% | |
| 647 | FXHFIRST TR EXCHANGE TRADED FD | 8,072 | $945.0M | 11.08% | |
| 648 | ITBISHARES TR | 13,482 | $933.0M | 10.94% | |
| 649 | TMFSRBB FD INC | 23,279 | $931.0M | 10.92% | |
| 650 | GDXVANECK VECTORS ETF TR | 27,367 | $930.0M | 10.91% | |
| 651 | DINTDAVIS FUNDAMENTAL ETF TR | 39,900 | $929.0M | 10.89% | |
| 652 | WECWEC ENERGY GROUP INC | 10,420 | $927.0M | 10.87% | |
| 653 | FDLOFIDELITY COVINGTON TRUST | 19,497 | $919.0M | 10.78% | |
| 654 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 39,329 | $918.0M | 10.76% | |
| 655 | XLYSELECT SECTOR SPDR TR | 5,134 | $917.0M | 10.75% | |
| 656 | HN9HANESBRANDS INC | 48,954 | $914.0M | 10.72% | |
| 657 | SWKSTANLEY BLACK & DECKER INC | 4,446 | $911.0M | 10.68% | |
| 658 | FIBKFIRST INTST BANCSYSTEM INC | 21,753 | $910.0M | 10.67% | |
| 659 | —NUVEEN CORPORATE INCM NOVEME | 96,364 | $908.0M | 10.65% | |
| 660 | —NUVEEN ENHANCED MUN VALUE FD | 52,230 | $906.0M | 10.62% | |
| 661 | VRSKVERISK ANALYTICS INC | 5,173 | $904.0M | 10.60% | |
| 662 | KLACKLA CORP | 2,761 | $895.0M | 10.50% | |
| 663 | EEMVISHARES INC | 13,750 | $882.0M | 10.34% | |
| 664 | LYFTLYFT INC | 14,564 | $881.0M | 10.33% | |
| 665 | IGMISHARES TR | 2,153 | $870.0M | 10.20% | |
| 666 | FPFFIRST TR INTER DURATN PFD & | 34,544 | $867.0M | 10.17% | |
| 667 | VFHVANGUARD WORLD FDS | 9,531 | $862.0M | 10.11% | |
| 668 | IWSISHARES TR | 7,487 | $861.0M | 10.10% | |
| 669 | THQTEKLA HEALTHCARE OPPORTUNITI | 37,226 | $860.0M | 10.08% | |
| 670 | SDYSPDR SER TR | 7,005 | $857.0M | 10.05% | |
| 671 | LUVSOUTHWEST AIRLS CO | 16,121 | $856.0M | 10.04% | |
| 672 | ADIANALOG DEVICES INC | 4,962 | $854.0M | 10.01% | |
| 673 | UBERUBER TECHNOLOGIES INC | 17,032 | $854.0M | 10.01% | |
| 674 | WPCWP CAREY INC | 11,393 | $850.0M | 9.97% | |
| 675 | PGXINVESCO EXCH TRADED FD TR II | 55,150 | $845.0M | 9.91% | |
| 676 | ITOTISHARES TR | 8,522 | $842.0M | 9.87% | |
| 677 | TMFCRBB FD INC | 21,262 | $842.0M | 9.87% | |
| 678 | FTHIFIRST TR EXCHANGE-TRADED FD | 38,093 | $836.0M | 9.80% | |
| 679 | XMESPDR SER TR | 19,380 | $835.0M | 9.79% | |
| 680 | PFPTPROOFPOINT INC | 4,779 | $830.0M | 9.73% | |
| 681 | CHGGCHEGG INC | 9,972 | $829.0M | 9.72% | |
| 682 | ABJAABB LTD | 24,364 | $828.0M | 9.71% | |
| 683 | GNRSPDR INDEX SHS FDS | 15,440 | $818.0M | 9.59% | |
| 684 | EOIEATON VANCE ENHANCED EQUITY | 44,079 | $818.0M | 9.59% | |
| 685 | CWBSPDR SER TR | 9,426 | $818.0M | 9.59% | |
| 686 | PNTGPENNANT GROUP INC | 19,970 | $817.0M | 9.58% | |
| 687 | MPCMARATHON PETE CORP | 13,490 | $815.0M | 9.56% | |
| 688 | NFJVIRTUS DIVIDEND INTEREST & P | 53,989 | $814.0M | 9.55% | |
| 689 | STLDSTEEL DYNAMICS INC | 13,616 | $812.0M | 9.52% | |
| 690 | SNPSSYNOPSYS INC | 2,935 | $809.0M | 9.49% | |
| 691 | EXASEXACT SCIENCES CORP | 6,474 | $805.0M | 9.44% | |
| 692 | DFUSDIMENSIONAL ETF TRUST | 17,090 | $805.0M | 9.44% | |
| 693 | GNRCGENERAC HLDGS INC | 1,925 | $799.0M | 9.37% | |
| 694 | ATDALLEGHENY TECHNOLOGIES INC | 38,250 | $798.0M | 9.36% | |
| 695 | HUMHUMANA INC | 1,802 | $798.0M | 9.36% | |
| 696 | AONAON PLC | 3,326 | $794.0M | 9.31% | |
| 697 | DFAIDIMENSIONAL ETF TRUST | 27,100 | $792.0M | 9.29% | |
| 698 | APOEURAPOLLO GLOBAL MGMT INC | 12,574 | $782.0M | 9.17% | |
| 699 | OXYOCCIDENTAL PETE CORP | 24,985 | $781.0M | 9.16% | |
| 700 | ANETEURARISTA NETWORKS INC | 2,153 | $780.0M | 9.15% |