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 |
|---|---|---|---|---|---|
| 701 | GVAGRANITE CONSTR INC | 18,790 | $780.0M | 9.15% | |
| 702 | XGDVXGABELLI DIVID & INCOME TR | 29,530 | $777.0M | 9.11% | |
| 703 | FDDFIRST TR HIGH INCOME LONG / | 49,061 | $773.0M | 9.06% | |
| 704 | SGENUSDSEAGEN INC | 4,874 | $770.0M | 9.03% | |
| 705 | PAGSPAGSEGURO DIGITAL LTD | 13,748 | $769.0M | 9.02% | |
| 706 | CLWCLEARWATER PAPER CORP | 26,500 | $768.0M | 9.01% | |
| 707 | DVYEISHARES INC | 19,748 | $767.0M | 8.99% | |
| 708 | TSCOTRACTOR SUPPLY CO | 4,072 | $758.0M | 8.89% | |
| 709 | PTYPIMCO CORPORATE & INCOME OPP | 38,094 | $754.0M | 8.84% | |
| 710 | USCRU S CONCRETE INC | 10,175 | $751.0M | 8.81% | |
| 711 | BSTZBLACKROCK SCIENCE & TECHNOLO | 17,997 | $751.0M | 8.81% | |
| 712 | RMTROYCE MICRO-CAP TR INC | 60,199 | $746.0M | 8.75% | |
| 713 | NIJNELNET INC | 9,878 | $743.0M | 8.71% | |
| 714 | ICLNISHARES TR | 31,528 | $740.0M | 8.68% | |
| 715 | —FAST ACQUISITION CORP | 62,664 | $740.0M | 8.68% | |
| 716 | —ALTABANCORP | 17,000 | $736.0M | 8.63% | |
| 717 | TXRHTEXAS ROADHOUSE INC | 7,642 | $735.0M | 8.62% | |
| 718 | LOGILOGITECH INTL S A | 6,067 | $734.0M | 8.61% | |
| 719 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,904 | $733.0M | 8.60% | |
| 720 | AQLTISHARES TR | 27,000 | $731.0M | 8.57% | |
| 721 | KTBKONTOOR BRANDS INC | 12,939 | $730.0M | 8.56% | |
| 722 | UPSTUPSTART HLDGS INC | 5,838 | $729.0M | 8.55% | |
| 723 | GRMNGARMIN LTD | 5,008 | $724.0M | 8.49% | |
| 724 | FNYFIRST TR EXCHANGE-TRADED ALP | 9,595 | $723.0M | 8.48% | |
| 725 | NUBDNUSHARES ETF TR | 27,621 | $720.0M | 8.44% | |
| 726 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,422 | $716.0M | 8.40% | |
| 727 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 35,618 | $714.0M | 8.37% | |
| 728 | IRMIRON MTN INC NEW | 16,852 | $713.0M | 8.36% | |
| 729 | HASHASBRO INC | 7,538 | $712.0M | 8.35% | |
| 730 | EMBISHARES TR | 6,311 | $710.0M | 8.33% | |
| 731 | ODFLOLD DOMINION FREIGHT LINE IN | 2,794 | $709.0M | 8.31% | |
| 732 | FFIVF5 NETWORKS INC | 3,801 | $709.0M | 8.31% | |
| 733 | WWAYFAIR INC | 2,222 | $702.0M | 8.23% | |
| 734 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $702.0M | 8.23% | |
| 735 | ONTOONTO INNOVATION INC | 9,575 | $699.0M | 8.20% | |
| 736 | VSGXVANGUARD WORLD FD | 10,882 | $698.0M | 8.19% | |
| 737 | VIOGVANGUARD ADMIRAL FDS INC | 3,039 | $695.0M | 8.15% | |
| 738 | DVNDEVON ENERGY CORP NEW | 23,784 | $694.0M | 8.14% | |
| 739 | LTCLTC PPTYS INC | 17,890 | $687.0M | 8.06% | |
| 740 | FLRFLUOR CORP NEW | 38,566 | $683.0M | 8.01% | |
| 741 | FSLRFIRST SOLAR INC | 7,539 | $682.0M | 8.00% | |
| 742 | TDYTELEDYNE TECHNOLOGIES INC | 1,626 | $681.0M | 7.99% | |
| 743 | MOSMOSAIC CO NEW | 21,245 | $678.0M | 7.95% | |
| 744 | AAALCOA CORP | 18,353 | $676.0M | 7.93% | |
| 745 | UFPIUFP INDUSTRIES INC | 9,025 | $671.0M | 7.87% | |
| 746 | JIGJ P MORGAN EXCHANGE-TRADED F | 8,500 | $665.0M | 7.80% | |
| 747 | NXPINXP SEMICONDUCTORS N V | 3,228 | $664.0M | 7.79% | |
| 748 | —ISHARES TR | 25,851 | $663.0M | 7.77% | |
| 749 | KMXCARMAX INC | 5,100 | $659.0M | 7.73% | |
| 750 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,875 | $659.0M | 7.73% | |
| 751 | SCHVSCHWAB STRATEGIC TR | 9,616 | $657.0M | 7.70% | |
| 752 | ALNYALNYLAM PHARMACEUTICALS INC | 3,871 | $656.0M | 7.69% | |
| 753 | PEOADAM NAT RES FD INC | 40,507 | $656.0M | 7.69% | |
| 754 | TMETENCENT MUSIC ENTMT GROUP | 42,407 | $656.0M | 7.69% | |
| 755 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,469 | $655.0M | 7.68% | |
| 756 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,910 | $650.0M | 7.62% | |
| 757 | ZNGAEURZYNGA INC | 61,060 | $649.0M | 7.61% | |
| 758 | VFVAVANGUARD WELLINGTON FD | 6,495 | $648.0M | 7.60% | |
| 759 | VFQYVANGUARD WELLINGTON FD | 5,435 | $646.0M | 7.58% | |
| 760 | ZIONZIONS BANCORPORATION N A | 12,118 | $641.0M | 7.52% | |
| 761 | PPLPPL CORP | 22,827 | $638.0M | 7.48% | |
| 762 | WRBBERKLEY W R CORP | 8,559 | $637.0M | 7.47% | |
| 763 | VPUVANGUARD WORLD FDS | 4,584 | $636.0M | 7.46% | |
| 764 | DHSWISDOMTREE TR | 8,090 | $633.0M | 7.42% | |
| 765 | TPLTEXAS PACIFIC LAND CORPORATI | 395 | $632.0M | 7.41% | |
| 766 | DOVDOVER CORP | 4,195 | $632.0M | 7.41% | |
| 767 | AXSMAXSOME THERAPEUTICS INC | 9,335 | $630.0M | 7.39% | |
| 768 | PFNPIMCO INCOME STRATEGY FD II | 57,288 | $629.0M | 7.38% | |
| 769 | CGCCANOPY GROWTH CORP | 25,979 | $628.0M | 7.36% | |
| 770 | MRVLMARVELL TECHNOLOGY INC | 10,733 | $626.0M | 7.34% | |
| 771 | PGFINVESCO EXCHANGE TRADED FD T | 32,397 | $625.0M | 7.33% | |
| 772 | ACESALPS ETF TR | 8,225 | $624.0M | 7.32% | |
| 773 | EQIXEQUINIX INC | 771 | $619.0M | 7.26% | |
| 774 | DVYAISHARES INC | 15,267 | $619.0M | 7.26% | |
| 775 | VRPINVESCO EXCH TRADED FD TR II | 23,517 | $618.0M | 7.25% | |
| 776 | ISBCUSDINVESTORS BANCORP INC NEW | 43,028 | $614.0M | 7.20% | |
| 777 | FASTFASTENAL CO | 11,660 | $606.0M | 7.11% | |
| 778 | VTRSVIATRIS INC | 42,420 | $606.0M | 7.11% | |
| 779 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,614 | $606.0M | 7.11% | |
| 780 | 7SUSUMMIT MATLS INC | 17,400 | $606.0M | 7.11% | |
| 781 | PFLPIMCO INCOME STRATEGY FD | 46,885 | $598.0M | 7.01% | |
| 782 | IXNISHARES TR | 1,771 | $598.0M | 7.01% | |
| 783 | SPYGSPDR SER TR | 9,441 | $595.0M | 6.98% | |
| 784 | PCHPOTLATCHDELTIC CORPORATION | 11,176 | $594.0M | 6.97% | |
| 785 | ECLECOLAB INC | 2,882 | $594.0M | 6.97% | |
| 786 | MCHPMICROCHIP TECHNOLOGY INC. | 3,949 | $591.0M | 6.93% | |
| 787 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 41,128 | $591.0M | 6.93% | |
| 788 | NEWTNEWTEK BUSINESS SVCS CORP | 16,855 | $589.0M | 6.91% | |
| 789 | BMOBANK MONTREAL QUE | 5,734 | $588.0M | 6.90% | |
| 790 | PRFZINVESCO EXCHANGE TRADED FD T | 3,120 | $583.0M | 6.84% | |
| 791 | WYNNWYNN RESORTS LTD | 4,755 | $582.0M | 6.82% | |
| 792 | AYATLANTICA SUSTAINABLE INFR P | 15,600 | $581.0M | 6.81% | |
| 793 | HBC2HSBC HLDGS PLC | 20,106 | $580.0M | 6.80% | |
| 794 | IDUISHARES TR | 7,354 | $577.0M | 6.77% | |
| 795 | SPGPINVESCO EXCHANGE TRADED FD T | 6,522 | $572.0M | 6.71% | |
| 796 | QSQUANTUMSCAPE CORP | 19,402 | $568.0M | 6.66% | |
| 797 | XRLVINVESCO EXCH TRADED FD TR II | 12,129 | $567.0M | 6.65% | |
| 798 | IBDRISHARES TR | 21,309 | $567.0M | 6.65% | |
| 799 | SCHESCHWAB STRATEGIC TR | 17,137 | $563.0M | 6.60% | |
| 800 | GHGUARDANT HEALTH INC | 4,512 | $560.0M | 6.57% |