D.A. DAVIDSON & CO. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$9.5B
Holdings
1,324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BGRBLACKROCK ENERGY & RES TR | 80,531 | $969.0M | 10.23% | |
| 702 | QQLVINVESCO EXCH TRD SLF IDX FD | 41,061 | $965.0M | 10.19% | |
| 703 | BMOBANK MONTREAL QUE | 10,365 | $964.0M | 10.18% | Put |
| 704 | FERGFERGUSON PLC NEW | 6,122 | $963.0M | 10.17% | |
| 705 | ABXBARRICK GOLD CORP | 56,855 | $962.0M | 10.16% | |
| 706 | EEMVISHARES INC | 17,409 | $957.0M | 10.10% | |
| 707 | LPXLOUISIANA PAC CORP | 12,760 | $956.0M | 10.09% | |
| 708 | IBBISHARES TR | 7,521 | $954.0M | 10.07% | |
| 709 | VGSHVANGUARD SCOTTSDALE FDS | 16,517 | $953.0M | 10.06% | |
| 710 | BB4AXOS FINANCIAL INC | 24,018 | $947.0M | 10.00% | |
| 711 | ASTHAPOLLO MED HLDGS INC | 29,980 | $947.0M | 10.00% | |
| 712 | OGNORGANON & CO | 45,374 | $944.0M | 9.97% | |
| 713 | GEMGOLDMAN SACHS ETF TR | 31,479 | $941.0M | 9.94% | |
| 714 | NACNUVEEN CA QUALTY MUN INCOME | 85,879 | $937.0M | 9.89% | |
| 715 | CSRCENTERSPACE | 15,264 | $936.0M | 9.88% | |
| 716 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 59,520 | $933.0M | 9.85% | |
| 717 | GDXVANECK ETF TRUST | 30,977 | $932.0M | 9.84% | |
| 718 | WATWATERS CORP | 3,460 | $922.0M | 9.73% | |
| 719 | KMXCARMAX INC | 11,020 | $922.0M | 9.73% | |
| 720 | SCHBSCHWAB STRATEGIC TR | 17,730 | $916.0M | 9.67% | |
| 721 | HALHALLIBURTON CO | 27,412 | $904.0M | 9.54% | |
| 722 | VIOGVANGUARD ADMIRAL FDS INC | 9,118 | $903.0M | 9.53% | |
| 723 | RSPTINVESCO EXCHANGE TRADED FD T | 3,061 | $900.0M | 9.50% | |
| 724 | EXECHESAPEAKE ENERGY CORP | 10,751 | $899.0M | 9.49% | |
| 725 | WECWEC ENERGY GROUP INC | 10,139 | $894.0M | 9.44% | |
| 726 | XEXGXEATON VANCE TAX-MANAGED GLOB | 112,788 | $893.0M | 9.43% | |
| 727 | WRBBERKLEY W R CORP | 14,938 | $889.0M | 9.39% | |
| 728 | PINSPINTEREST INC | 32,276 | $882.0M | 9.31% | |
| 729 | AQLTISHARES TR | 10,318 | $876.0M | 9.25% | |
| 730 | LECOLINCOLN ELEC HLDGS INC | 4,389 | $871.0M | 9.20% | |
| 731 | FASTFASTENAL CO | 14,749 | $870.0M | 9.19% | |
| 732 | KOFCOCA-COLA FEMSA SAB DE CV | 10,424 | $868.0M | 9.16% | |
| 733 | DPZDOMINOS PIZZA INC | 2,569 | $866.0M | 9.14% | |
| 734 | WPCWP CAREY INC | 12,825 | $866.0M | 9.14% | |
| 735 | EOIEATON VANCE ENHANCED EQUITY | 52,231 | $861.0M | 9.09% | |
| 736 | CHWYCHEWY INC | 21,823 | $861.0M | 9.09% | |
| 737 | STLDSTEEL DYNAMICS INC | 7,908 | $861.0M | 9.09% | |
| 738 | G2CEVERI HLDGS INC | 59,295 | $857.0M | 9.05% | |
| 739 | DKSDICKS SPORTING GOODS INC | 6,470 | $855.0M | 9.03% | |
| 740 | FPEIFIRST TR EXCH TRADED FD III | 50,631 | $853.0M | 9.01% | |
| 741 | AONAON PLC | 2,468 | $851.0M | 8.98% | |
| 742 | ESGUISHARES TR | 8,720 | $849.0M | 8.96% | |
| 743 | GLPIGAMING & LEISURE PPTYS INC | 17,534 | $849.0M | 8.96% | |
| 744 | PGXINVESCO EXCH TRADED FD TR II | 74,013 | $841.0M | 8.88% | |
| 745 | SPYDSPDR SER TR | 22,617 | $838.0M | 8.85% | |
| 746 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,275 | $834.0M | 8.81% | |
| 747 | IVZINVESCO LTD | 49,500 | $832.0M | 8.78% | |
| 748 | DECKDECKERS OUTDOOR CORP | 1,562 | $824.0M | 8.70% | |
| 749 | LVLNSPDR SER TR | 20,177 | $823.0M | 8.69% | |
| 750 | MDXGMIMEDX GROUP INC | 124,400 | $822.0M | 8.68% | |
| 751 | AKAMAKAMAI TECHNOLOGIES INC | 9,113 | $818.0M | 8.64% | |
| 752 | TAPMOLSON COORS BEVERAGE CO | 12,420 | $817.0M | 8.63% | |
| 753 | IYJISHARES TR | 7,694 | $815.0M | 8.60% | |
| 754 | LXPUSDLXP INDUSTRIAL TRUST | 83,552 | $814.0M | 8.59% | |
| 755 | HYGISHARES TR | 10,826 | $812.0M | 8.57% | |
| 756 | USX1UNITED STATES STL CORP NEW | 32,463 | $811.0M | 8.56% | |
| 757 | DHSWISDOMTREE TR | 10,184 | $810.0M | 8.55% | |
| 758 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 245,200 | $809.0M | 8.54% | |
| 759 | XSVMINVESCO EXCHANGE TRADED FD T | 17,422 | $809.0M | 8.54% | |
| 760 | EMEEMCOR GROUP INC | 4,348 | $803.0M | 8.48% | |
| 761 | PEOEXELON CORP | 19,726 | $803.0M | 8.48% | |
| 762 | DFGRDIMENSIONAL ETF TRUST | 32,762 | $799.0M | 8.44% | |
| 763 | WTRGESSENTIAL UTILS INC | 20,002 | $798.0M | 8.43% | |
| 764 | IYHISHARES TR | 2,838 | $795.0M | 8.39% | |
| 765 | BABAALIBABA GROUP HLDG LTD | 9,540 | $795.0M | 8.39% | |
| 766 | FSLRFIRST SOLAR INC | 4,175 | $793.0M | 8.37% | |
| 767 | APOAPOLLO GLOBAL MGMT INC | 10,304 | $791.0M | 8.35% | |
| 768 | SYU1SYNOVUS FINL CORP | 26,139 | $790.0M | 8.34% | |
| 769 | QRVOQORVO INC | 7,720 | $787.0M | 8.31% | |
| 770 | FITBFIFTH THIRD BANCORP | 29,913 | $784.0M | 8.28% | |
| 771 | HBC2HSBC HLDGS PLC | 19,666 | $779.0M | 8.22% | |
| 772 | THQTEKLA HEALTHCARE OPPORTUNITI | 40,614 | $774.0M | 8.17% | |
| 773 | GHGUARDANT HEALTH INC | 21,595 | $773.0M | 8.16% | |
| 774 | KTBKONTOOR BRANDS INC | 18,275 | $769.0M | 8.12% | |
| 775 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $766.0M | 8.09% | |
| 776 | CTRECARETRUST REIT INC | 38,541 | $765.0M | 8.08% | |
| 777 | —WISDOMTREE TR | 26,912 | $764.0M | 8.07% | |
| 778 | GPNGLOBAL PMTS INC | 7,761 | $764.0M | 8.07% | |
| 779 | 0VVBPARAMOUNT GLOBAL | 47,964 | $763.0M | 8.06% | |
| 780 | LEGLEGGETT & PLATT INC | 25,702 | $761.0M | 8.03% | |
| 781 | FPFFIRST TR EXCH TRD ALPHDX FD | 35,857 | $759.0M | 8.01% | |
| 782 | TMEDT ROWE PRICE ETF INC | 27,211 | $758.0M | 8.00% | |
| 783 | SKINTHE BEAUTY HEALTH COMPANY | 90,670 | $758.0M | 8.00% | |
| 784 | FLRNSPDR SER TR | 24,580 | $754.0M | 7.96% | |
| 785 | GOLDA-MARK PRECIOUS METALS INC | 20,099 | $752.0M | 7.94% | |
| 786 | GTLBGITLAB INC | 14,675 | $750.0M | 7.92% | |
| 787 | PTCPTC INC | 5,255 | $747.0M | 7.89% | |
| 788 | SNYSANOFI | 13,847 | $746.0M | 7.88% | |
| 789 | DOCUDOCUSIGN INC | 14,546 | $743.0M | 7.84% | |
| 790 | AOSSMITH A O CORP | 10,218 | $743.0M | 7.84% | |
| 791 | IVOVVANGUARD ADMIRAL FDS INC | 8,936 | $735.0M | 7.76% | |
| 792 | DSIISHARES TR | 8,732 | $734.0M | 7.75% | |
| 793 | HROWHARROW HEALTH INC | 38,387 | $730.0M | 7.71% | |
| 794 | MNSTMONSTER BEVERAGE CORP NEW | 12,700 | $729.0M | 7.70% | |
| 795 | VOXVANGUARD WORLD FDS | 6,854 | $728.0M | 7.69% | |
| 796 | IDXXIDEXX LABS INC | 1,449 | $727.0M | 7.68% | |
| 797 | ERIIENERGY RECOVERY INC | 25,958 | $725.0M | 7.65% | |
| 798 | TTCTORO CO | 7,141 | $725.0M | 7.65% | |
| 799 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,247 | $725.0M | 7.65% | |
| 800 | SMHVANECK ETF TRUST | 4,754 | $723.0M | 7.63% |