D.A. DAVIDSON & CO. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.6B
Holdings
1,209
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DNBDUN & BRADSTREET HLDGS INC | 66,300 | $1.1B | 12.94% | |
| 602 | RSPTINVESCO EXCHANGE TRADED FD T | 3,847 | $1.1B | 12.87% | |
| 603 | DFASDIMENSIONAL ETF TRUST | 19,275 | $1.1B | 12.86% | |
| 604 | SNAPSNAP INC | 14,916 | $1.1B | 12.79% | |
| 605 | DFAIDIMENSIONAL ETF TRUST | 38,000 | $1.1B | 12.75% | |
| 606 | CVBFCVB FINL CORP | 53,750 | $1.1B | 12.71% | |
| 607 | FSLRFIRST SOLAR INC | 11,427 | $1.1B | 12.66% | |
| 608 | PEOEXELON CORP | 22,531 | $1.1B | 12.64% | |
| 609 | XGDVXGABELLI DIVID & INCOME TR | 42,187 | $1.1B | 12.62% | |
| 610 | —ETF MANAGERS TR | 16,082 | $1.1B | 12.62% | |
| 611 | SFIXSTITCH FIX INC | 27,180 | $1.1B | 12.60% | |
| 612 | FIBKFIRST INTST BANCSYSTEM INC | 26,980 | $1.1B | 12.60% | |
| 613 | OVEROVERSTOCK COM INC DEL | 13,805 | $1.1B | 12.49% | |
| 614 | BYNDBEYOND MEAT INC | 10,189 | $1.1B | 12.44% | |
| 615 | SLVISHARES SILVER TR | 52,158 | $1.1B | 12.42% | |
| 616 | ORLYOREILLY AUTOMOTIVE INC | 1,744 | $1.1B | 12.37% | |
| 617 | NADNUVEEN QUALITY MUNCP INCOME | 67,874 | $1.1B | 12.30% | |
| 618 | BHPBHP GROUP LTD | 19,799 | $1.1B | 12.30% | |
| 619 | VIOVVANGUARD ADMIRAL FDS INC | 6,044 | $1.1B | 12.21% | |
| 620 | ETVEATON VANCE TAX-MANAGED BUY- | 65,334 | $1.0B | 12.13% | |
| 621 | OTISOTIS WORLDWIDE CORP | 12,692 | $1.0B | 12.11% | |
| 622 | OKTAOKTA INC | 4,353 | $1.0B | 11.99% | |
| 623 | STWDSTARWOOD PPTY TR INC | 42,064 | $1.0B | 11.92% | |
| 624 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 43,937 | $1.0B | 11.85% | |
| 625 | VRSKVERISK ANALYTICS INC | 5,086 | $1.0B | 11.82% | |
| 626 | BWABORGWARNER INC | 23,583 | $1.0B | 11.82% | |
| 627 | NXPINXP SEMICONDUCTORS N V | 5,190 | $1.0B | 11.80% | |
| 628 | NXTGFIRST TR EXCHANGE TRADED FD | 13,330 | $1.0B | 11.80% | |
| 629 | SCHBSCHWAB STRATEGIC TR | 9,769 | $1.0B | 11.78% | |
| 630 | SCISERVICE CORP INTL | 16,786 | $1.0B | 11.74% | |
| 631 | ESGUISHARES TR | 10,277 | $1.0B | 11.74% | |
| 632 | KLACKLA CORP | 3,021 | $1.0B | 11.73% | |
| 633 | —WISDOMTREE TR | 28,462 | $1.0B | 11.72% | |
| 634 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 48,947 | $1.0B | 11.67% | |
| 635 | TTTRANE TECHNOLOGIES PLC | 5,817 | $1.0B | 11.65% | |
| 636 | ADIANALOG DEVICES INC | 5,977 | $1.0B | 11.61% | |
| 637 | FPFFIRST TR INTER DURATN PFD & | 39,982 | $1.0B | 11.60% | |
| 638 | PHOINVESCO EXCHANGE TRADED FD T | 18,226 | $997.0M | 11.57% | |
| 639 | PDIPIMCO DYNAMIC INCOME FD | 37,398 | $994.0M | 11.53% | |
| 640 | BIIBBIOGEN INC | 3,491 | $988.0M | 11.46% | |
| 641 | FXHFIRST TR EXCHANGE TRADED FD | 8,226 | $979.0M | 11.36% | |
| 642 | QQLVINVESCO EXCH TRD SLF IDX FD | 38,370 | $972.0M | 11.28% | |
| 643 | TDTORONTO DOMINION BK ONT | 14,607 | $966.0M | 11.21% | |
| 644 | IDXXIDEXX LABS INC | 1,550 | $964.0M | 11.19% | |
| 645 | MUBISHARES TR | 8,299 | $964.0M | 11.19% | |
| 646 | VRPINVESCO EXCH TRADED FD TR II | 36,685 | $962.0M | 11.16% | |
| 647 | FDTFIRST TR EXCH TRD ALPHDX FD | 15,665 | $955.0M | 11.08% | |
| 648 | THQTEKLA HEALTHCARE OPPORTUNITI | 42,053 | $953.0M | 11.06% | |
| 649 | ERIIENERGY RECOVERY INC | 49,820 | $948.0M | 11.00% | |
| 650 | TSCOTRACTOR SUPPLY CO | 4,669 | $946.0M | 10.98% | |
| 651 | PHMPULTE GROUP INC | 20,557 | $944.0M | 10.95% | |
| 652 | XLYSELECT SECTOR SPDR TR | 5,256 | $943.0M | 10.94% | |
| 653 | AONAON PLC | 3,300 | $943.0M | 10.94% | |
| 654 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,911 | $919.0M | 10.66% | |
| 655 | FDLOFIDELITY COVINGTON TRUST | 19,118 | $908.0M | 10.54% | |
| 656 | LNTALLIANT ENERGY CORP | 16,167 | $905.0M | 10.50% | |
| 657 | AVYAVERY DENNISON CORP | 4,354 | $902.0M | 10.47% | |
| 658 | TMFSRBB FD INC | 22,928 | $897.0M | 10.41% | |
| 659 | BEAMBEAM THERAPEUTICS INC | 10,298 | $896.0M | 10.40% | |
| 660 | —NUVEEN CORPORATE INCM NOVEME | 95,524 | $896.0M | 10.40% | |
| 661 | VFHVANGUARD WORLD FDS | 9,659 | $895.0M | 10.39% | |
| 662 | TTCTORO CO | 9,172 | $894.0M | 10.37% | |
| 663 | GDXVANECK ETF TRUST | 30,284 | $892.0M | 10.35% | |
| 664 | ITBISHARES TR | 13,482 | $892.0M | 10.35% | |
| 665 | AAALCOA CORP | 18,207 | $891.0M | 10.34% | |
| 666 | SDOGALPS ETF TR | 17,425 | $890.0M | 10.33% | |
| 667 | SDYSPDR SER TR | 7,508 | $883.0M | 10.25% | |
| 668 | ATOATMOS ENERGY CORP | 9,970 | $879.0M | 10.20% | |
| 669 | NVCRNOVOCURE LTD | 7,561 | $878.0M | 10.19% | |
| 670 | IGMISHARES TR | 2,168 | $875.0M | 10.15% | |
| 671 | HYGHISHARES U S ETF TR | 9,922 | $870.0M | 10.09% | |
| 672 | APGAPI GROUP CORP | 42,500 | $865.0M | 10.04% | |
| 673 | TWLOTWILIO INC | 2,704 | $863.0M | 10.01% | |
| 674 | XMESPDR SER TR | 20,663 | $862.0M | 10.00% | |
| 675 | EEMVISHARES INC | 13,750 | $862.0M | 10.00% | |
| 676 | NIJNELNET INC | 10,842 | $859.0M | 9.97% | |
| 677 | SNPSSYNOPSYS INC | 2,860 | $856.0M | 9.93% | |
| 678 | FVRRFIVERR INTL LTD | 4,633 | $846.0M | 9.82% | |
| 679 | SGENUSDSEAGEN INC | 4,966 | $843.0M | 9.78% | |
| 680 | ODFLOLD DOMINION FREIGHT LINE IN | 2,943 | $842.0M | 9.77% | |
| 681 | MPCMARATHON PETE CORP | 13,618 | $842.0M | 9.77% | |
| 682 | PGXINVESCO EXCH TRADED FD TR II | 55,906 | $840.0M | 9.75% | |
| 683 | RNGRINGCENTRAL INC | 3,858 | $839.0M | 9.74% | |
| 684 | JWNUSDNORDSTROM INC | 31,726 | $839.0M | 9.74% | |
| 685 | HN9HANESBRANDS INC | 48,739 | $836.0M | 9.70% | |
| 686 | APOEURAPOLLO GLOBAL MGMT INC | 13,568 | $836.0M | 9.70% | |
| 687 | TMFCRBB FD INC | 20,944 | $835.0M | 9.69% | |
| 688 | PLUNPLUG POWER INC | 32,460 | $829.0M | 9.62% | |
| 689 | —NUVEEN ENHANCED MUN VALUE FD | 52,230 | $827.0M | 9.60% | |
| 690 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 57,339 | $816.0M | 9.47% | |
| 691 | CTRECARETRUST REIT INC | 39,987 | $813.0M | 9.43% | |
| 692 | FTHIFIRST TR EXCHANGE-TRADED FD | 37,862 | $812.0M | 9.42% | |
| 693 | EOIEATON VANCE ENHANCED EQUITY | 45,254 | $810.0M | 9.40% | |
| 694 | LUVSOUTHWEST AIRLS CO | 15,589 | $802.0M | 9.31% | |
| 695 | WPCWP CAREY INC | 10,964 | $801.0M | 9.29% | |
| 696 | DFUSDIMENSIONAL ETF TRUST | 16,970 | $800.0M | 9.28% | |
| 697 | SWKSTANLEY BLACK & DECKER INC | 4,551 | $798.0M | 9.26% | |
| 698 | —FAST ACQUISITION CORP | 62,664 | $796.0M | 9.24% | |
| 699 | SPROSPERO THERAPEUTICS INC | 43,000 | $792.0M | 9.19% | |
| 700 | SPFFGLOBAL X FDS | 65,356 | $782.0M | 9.07% |