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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
108
30
33
4
10
1
76
37
32
DAVENPORT CO LLC

Time Period2019-03-31

Total Holdings653

Total Value ($x1000)8,020,824
Activities
New57

Increased295

Unchanged53

Decreased248

Sold Out34

Top 10 Stock Holdingstotal 22.93%
BAM3.54

MKL3.45

AMT2.45

JNJ2.36

MSFT2.09

 
COF2.09

MRK1.92

JPM1.73

FNF1.71

C1.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAM
3.54%
CL A LTD VT SH
MKL
3.45%
COM
AMT
2.45%
COM
JNJ
2.36%
COM
MSFT
2.09%
COM
COF
2.09%
COM
MRK
1.92%
COM
JPM
1.73%
COM
FNF
1.71%
COM
C
1.59%
COM NEW
KMX
1.58%
COM
MPC
1.51%
COM
BRK.B
1.44%
CL B NEW
BUD
1.43%
SPONSORED ADR
V
1.43%
COM CL A
D
1.34%
COM
WSO
1.28%
COM
MDLZ
1.25%
CL A
DHR
1.24%
COM
PEP
1.23%
COM
ADBE
1.21%
COM
CVS
1.2%
COM
RDS/B
1.18%
SPON ADR B
SHW
1.17%
COM
CSCO
1.16%
COM
CVX
1.16%
COM
LBRDK
1.14%
COM SER C
MLM
1.05%
COM
ACN
1.05%
SHS CLASS A
MA
1.03%
CL A
FLOT
0.98%
FLTG RATE BD ETF
AAPL
0.96%
COM
LAMR
0.94%
CL A
AMZN
0.9%
COM
PM
0.89%
COM
UNP
0.88%
COM
BA
0.88%
COM
BMY
0.88%
COM
DEO
0.87%
SPON ADR NEW
HD
0.85%
COM
WPC
0.83%
COM
VZ
0.75%
COM
XOM
0.75%
COM
CMCSA
0.73%
CL A
FDX
0.73%
COM
GOOGL
0.72%
CAP STK CL A
LYV
0.72%
COM
BDX
0.71%
COM
BABA
0.71%
SPONSORED ADS
ETN
0.7%
SHS
DAL
0.69%
COM NEW
PPG
0.69%
COM
MO
0.69%
COM
GOOG
0.68%
CAP STK CL C
OXY
0.68%
COM
AVGO
0.63%
COM
UPS
0.63%
CL B
CCI
0.61%
COM
BKI
0.61%
COM
ENB
0.61%
COM
MDT
0.6%
SHS
DISH
0.6%
CL A
BAC
0.59%
COM
VMC
0.58%
COM
TEL
0.58%
REG SHS
CME
0.56%
COM
LVS
0.55%
COM
CCL
0.54%
PAIRED CTF
ECL
0.54%
COM
MMM
0.54%
COM
ADSK
0.54%
COM
APD
0.53%
COM
AMWD
0.53%
COM
GLPI
0.53%
COM
HON
0.53%
COM
NKE
0.53%
CL B
EOG
0.52%
COM
TTWO
0.52%
COM
ALL
0.52%
COM
GD
0.52%
COM
DIS
0.49%
COM DISNEY
INTU
0.45%
COM
MELI
0.44%
COM
DLTR
0.42%
COM
ZTS
0.4%
CL A
CSJ
0.37%
1-3 YR CR BD ETF
DXC
0.36%
COM
XYL
0.34%
COM
OSW
0.27%
COM
CBOE
0.27%
COM
ORLY
0.26%
COM
BSCK
0.25%
BULSHS 2020 CB
BSCJ
0.24%
BULSHS 2019 CB
NSC
0.23%
COM
PG
0.23%
COM
SBUX
0.2%
COM
CIU
0.2%
INTERM CR BD ETF
BSCL
0.19%
BULSHS 2021 CB
ALB
0.19%
COM
GWR
0.19%
CL A
KO
0.19%
COM
MCRI
0.18%
COM
KNSL
0.18%
COM
IONS
0.18%
COM
MMC
0.17%
COM
PFE
0.16%
COM
VIG
0.14%
DIV APP ETF
GVI
0.14%
INTRM GOV/CR ETF
UVV
0.14%
COM
BBT
0.13%
COM
LOW
0.13%
COM
MCD
0.13%
COM
VOO
0.13%
SHS
RDS/A
0.13%
SPONS ADR A
DUK
0.12%
COM NEW
WFC
0.12%
COM
T
0.12%
COM
ORCL
0.12%
COM
ABT
0.12%
COM
AMGN
0.11%
COM
CFX
0.11%
COM
MRTN
0.11%
COM
VWO
0.1%
FTSE EMR MKT ETF
GE
0.1%
COM
CELG
0.1%
COM
BRK.A
0.1%
CL A
INTC
0.1%
COM
SPY
0.1%
TR UNIT
DWDP
0.1%
COM
VCIT
0.09%
INT-TERM CORP
TRUP
0.09%
COM
IBM
0.09%
COM
CAT
0.09%
COM
SEB
0.09%
COM
VTV
0.09%
VALUE ETF
MOAT
0.09%
MORNINGSTAR WIDE
GM
0.08%
COM
ABBV
0.08%
COM
WBA
0.08%
COM
IR
0.08%
SHS
VCSH
0.08%
SHRT TRM CORP BD
UNH
0.08%
COM
KMB
0.08%
COM
SUI
0.08%
COM
MVG
0.08%
COM
QQQ
0.08%
UNIT SER 1
RSP
0.07%
S&P500 EQL WGT
SHY
0.07%
1-3 YR TR BD ETF
FSM
0.07%
COM
COST
0.07%
COM
AXP
0.07%
COM
EA
0.07%
COM
ANTM
0.07%
COM
CNNE
0.06%
COM
NEU
0.06%
COM
GIS
0.06%
COM
WRK
0.06%
COM
NXST
0.06%
CL A
VUG
0.06%
GROWTH ETF
EZM
0.06%
MDCP EARN FUND
LUV
0.06%
COM
WMT
0.06%
COM
MKC
0.06%
COM NON VTG
FB
0.06%
CL A
NEE
0.06%
COM
UTX
0.06%
COM
RTN
0.06%
COM NEW
IEFA
0.06%
CORE MSCI EAFE
MET
0.06%
COM
CSX
0.06%
COM
IVV
0.06%
CORE S&P500 ETF
BCE
0.05%
COM NEW
COP
0.05%
COM
MINT
0.05%
ENHAN SHRT MAT
ITW
0.05%
COM
SCHM
0.05%
US MID-CAP ETF
TOT
0.05%
SPONSORED ADR
TXN
0.05%
COM
EES
0.05%
SMLCAP EARN FD
CMI
0.05%
COM
IJR
0.05%
CORE S&P SCP ETF
VOE
0.05%
MCAP VL IDXVIP
SKT
0.05%
COM
WSM
0.05%
COM
LLY
0.05%
COM
LMT
0.05%
COM
GAIN
0.05%
COM
DE
0.05%
COM
HRS
0.04%
COM
ADP
0.04%
COM
STI
0.04%
COM
SJM
0.04%
COM NEW
KHC
0.04%
COM
BPR
0.04%
CL A
CL
0.04%
COM
EFA
0.04%
MSCI EAFE ETF
VFC
0.04%
COM
QTEC
0.04%
SHS
NGVT
0.04%
COM
GLD
0.03%
GOLD SHS
WM
0.03%
COM
GLIBA
0.03%
COM CLASS A
IJH
0.03%
CORE S&P MCP ETF
MUB
0.03%
NAT AMT FREE BD
PDI
0.03%
SHS
PSX
0.03%
COM
IBB
0.03%
NASDQ BIOTEC ETF
SAFT
0.03%
COM
VEU
0.03%
ALLWRLD EX US
USB
0.03%
COM NEW
EMR
0.03%
COM
CHD
0.03%
COM
TYG
0.03%
COM
NPV
0.03%
COM
RDIV
0.03%
ULTRA DIVID REV
QIWI
0.03%
SPON ADR REP B
WY
0.03%
COM
IHI
0.03%
U.S. MED DVC ETF
IEMG
0.03%
CORE MSCI EMKT
BIV
0.03%
INTERMED TERM
KMI
0.03%
COM
LSXMA
0.03%
COM A SIRIUSXM
NEAR
0.03%
SHT MAT BD ETF
SO
0.03%
COM
BSV
0.03%
SHORT TRM BOND
TOTL
0.03%
SPDR TR TACTIC
ARCC
0.03%
COM
VSS
0.03%
FTSE SMCAP ETF
LBTYK
0.03%
SHS CL C
WTM
0.03%
COM
SYF
0.03%
COM
ROIC
0.03%
COM
IVW
0.03%
S&P 500 GRWT ETF
PNC
0.02%
COM
SDY
0.02%
S&P DIVID ETF
OMC
0.02%
COM
AEP
0.02%
COM
UBSH
0.02%
COM
NVDA
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
AMLP
0.02%
ALERIAN MLP
LTRPA
0.02%
COM SER A
HII
0.02%
COM
SLB
0.02%
COM
TIGO
0.02%
COM STK
SUB
0.02%
SHT NTLAMTFR ETF
BP
0.02%
SPONSORED ADR
XLK
0.02%
TECHNOLOGY
GSK
0.02%
SPONSORED ADR
EL
0.02%
CL A
JRI
0.02%
COM
EGHT
0.02%
COM
JKE
0.02%
MRNGSTR LG-CP GR
SPLV
0.02%
S&P500 LOW VOL
AES
0.02%
COM
VBR
0.02%
SM CP VAL ETF
VEA
0.02%
FTSE DEV MKT ETF
WTW
0.02%
COM
O
0.02%
COM
IP
0.02%
COM
CSQ
0.02%
COM SH BEN INT
VTR
0.02%
COM
CRM
0.02%
COM
MPW
0.02%
COM
RUN
0.02%
COM
AFL
0.02%
COM
ITB
0.02%
US HOME CONS ETF
MLCO
0.02%
ADR
EEM
0.02%
MSCI EMG MKT ETF
MAR
0.02%
CL A
SQ
0.02%
CL A
VO
0.02%
MID CAP ETF
UDR
0.02%
COM
IWF
0.02%
RUS 1000 GRW ETF
QCOM
0.02%
COM
STZ
0.02%
CL A
SEIC
0.02%
COM
ACV
0.01%
COM
FCBC
0.01%
COM
EUFN
0.01%
MSCI EURO FL ETF
DIA
0.01%
UT SER 1
AMP
0.01%
COM
SUM
0.01%
CL A
PYPL
0.01%
COM
CLX
0.01%
COM
OMER
0.01%
COM
SYY
0.01%
COM
RY
0.01%
COM
PAYX
0.01%
COM
SNY
0.01%
SPONSORED ADR
INGR
0.01%
COM
LMBS
0.01%
FST LOW MTG ETF
BKLN
0.01%
SR LN ETF
AABA
0.01%
COM
ADI
0.01%
COM
MCI
0.01%
COM
VLO
0.01%
COM
MUAH
0.01%
19 AMT-FREE MN
TRIP
0.01%
COM
ELS
0.01%
COM
FTV
0.01%
COM
UTG
0.01%
COM SH BEN INT
NUE
0.01%
COM
HSY
0.01%
COM
ADM
0.01%
COM
SIX
0.01%
COM
PSEC
0.01%
COM
FEZ
0.01%
EURO STOXX 50
NTR
0.01%
COM
NVS
0.01%
SPONSORED ADR
VNQ
0.01%
REIT ETF
NEM
0.01%
COM
TD
0.01%
COM NEW
XLU
0.01%
SBI INT-UTILS
AMAT
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
LIN
0.01%
COM
IBMI
0.01%
IBONDS SEP2020
SHM
0.01%
NUVN BR SHT MUNI
IVZ
0.01%
SHS
SYK
0.01%
COM
TFI
0.01%
NUVN BRCLY MUNI
EWY
0.01%
MSCI STH KOR ETF
MLHR
0.01%
COM
BF/B
0.01%
CL B
VB
0.01%
SMALL CP ETF
DGS
0.01%
EMG MKTS SMCAP
IWM
0.01%
RUSSELL 2000 ETF
BKNG
0.01%
COM
CHKP
0.01%
ORD
XAR
0.01%
AEROSPACE DEF
FDN
0.01%
DJ INTERNT IDX
TFX
0.01%
COM
CB
0.01%
COM
SOHO
0.01%
COM
IWB
0.01%
RUS 1000 ETF
FV
0.01%
DORSEY WRT 5 ETF
NOBL
0.01%
S&P 500 ARISTO
TOWN
0.01%
COM
AADR
0.01%
BNY GRWTH ADR
LRCX
0.01%
COM
MX
0.01%
COM
NUV
0.01%
COM
FAST
0.01%
COM
DLS
0.01%
INTL SMCAP DIV
TJX
0.01%
COM
DWM
0.01%
DEFA FD
FPE
0.01%
PFD SECS INC ETF
FTSL
0.01%
SENIOR LN FD
SWK
0.01%
COM
JPG
0.01%
COM
SLY
0.01%
S&P 600 SML CAP
LQD
0.01%
IBOXX INV CP ETF
BAX
0.01%
COM
CBS
0.01%
CL B
OLLI
0.01%
COM
OLBK
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
DNP
0.01%
COM
ATVI
0.01%
COM
SSB
0.01%
COM
CEM
0.01%
COM
ARKK
0.01%
INNOVATION ETF
BLK
0.01%
COM
HR
0.01%
COM
YUM
0.01%
COM
ATR
0.01%
COM
DGRO
0.01%
CORE DIV GRWTH
HYG
0.01%
IBOXX HI YD ETF
SGMO
0.01%
COM
IYH
0.01%
US HLTHCARE ETF
IBMJ
0.01%
IBONDS DEC 21
SCHW
0.01%
COM
DTE
0.01%
COM
ARKW
0.01%
WEB X.O ETF
TGT
0.01%
COM
TWTR
0.01%
COM
CCR
0.01%
COM UNIT
TSN
0.01%
CL A
IYC
0.01%
U.S. CNSM SV ETF
LH
0.01%
COM NEW
SIGA
0.01%
COM
FBNC
0.01%
COM
BSX
0.01%
COM
ITA
0.01%
U.S. AER&DEF ETF
BSCM
0.01%
BULSHS 2022 CB
NOC
0.01%
COM
TMO
0.01%
COM
EMN
0.01%
COM
NVG
0.01%
COM
TU
0.01%
COM
IDV
0.01%
INTL SEL DIV ETF
NFLX
0.01%
COM
VTI
0.01%
TOTAL STK MKT
UL
0.01%
SPON ADR NEW
HSIC
0.01%
COM
MUR
0.01%
COM
TROW
0.01%
COM
TG
0.01%
COM
CI
0.01%
COM
SCZ
0.01%
EAFE SML CP ETF
STWD
0.01%
COM
VV
0.01%
LARGE CAP ETF
M
0.01%
COM
AME
0.01%
COM
ASHR
0.01%
DBXTR HAR CS 300
EXC
0.01%
COM
BSCO
0.01%
BULSHS 2024 CB
FISV
0.01%
COM
PZA
0.01%
NATL AMT MUNI
IGV
0.01%
NA TEC-SFTWR ETF
IYJ
0.01%
U.S. INDS ETF
TRMB
0.01%
COM
FDS
0.01%
COM
IYR
0.01%
U.S. REAL ES ETF
XLF
0.01%
SBI INT-FINL
OUT
0.01%
COM
ITM
0.01%
AMT FREE INT ETF
IYW
0.01%
U.S. TECH ETF
CAF
0.01%
COM
NTG
0.01%
COM
IBMK
0.01%
IBONDS DEC 22
UTF
0.01%
COM
MAS
0.01%
COM
AZN
0.01%
SPONSORED ADR
SRLN
0.01%
BLKSTN GSOSRLN
XEL
0.01%
COM
DHIL
0.01%
COM NEW
SJNK
0.01%
SHT TRM HGH YLD
MKSI
0.01%
COM
VDC
0.01%
CONSUM STP ETF
GG
0.01%
COM
PH
0.01%
COM
HQH
0.01%
SH BEN INT
OMF
0.01%
COM
IVE
0.01%
S&P 500 VAL ETF
GS
0.01%
COM
IYE
0.01%
U.S. ENERGY ETF
TRV
0.01%
COM
TUR
0.01%
MSCI TURKEY ETF
WMB
0.01%
COM
ES
0.01%
COM
GLW
0.01%
COM
MIC
0.01%
MEMBERSHIP INT
MU
0.01%
COM
BMRN
0.01%
COM
KR
0.01%
COM
ERUS
0.01%
MSCI RUS ETF NEW
AL
0.01%
CL A
BPY
0.01%
UNIT LTD PARTN
THD
0.01%
MSCI THI CAP ETF
MOMO
0.01%
ADR
FMC
0.01%
COM NEW
CSL
0.01%
COM
PPL
0.01%
COM
PSA
0.01%
COM
BLL
0.01%
COM
EWZ
0.01%
MSCI BRZ CAP ETF
BIL
0.01%
SPDR BLOOMBERG
ED
0.01%
COM
F
0.01%
COM PAR $0.01
ENTG
0.01%
COM
BK
0.01%
COM
NNN
0.01%
COM
GILD
0.01%
COM
JCI
0.01%
SHS
BTI
< 0.01%
SPONSORED ADR
GNW
< 0.01%
COM CL A
IYK
< 0.01%
U.S. CNSM GD ETF
NEA
< 0.01%
COM
DWLD
< 0.01%
SELECT WRLD WI
NOW
< 0.01%
COM
OKE
< 0.01%
COM
MTB
< 0.01%
COM
EMB
< 0.01%
JP MOR EM MK ETF
ABC
< 0.01%
COM
KDP
< 0.01%
COM
KWEB
< 0.01%
CSI CHI INTERNET
CHCO
< 0.01%
COM
GDV
< 0.01%
COM
PANW
< 0.01%
COM
VOT
< 0.01%
MCAP GR IDXVIP
AAL
< 0.01%
COM
PFF
< 0.01%
U.S. PFD STK ETF
HCN
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
BURL
< 0.01%
COM
WEC
< 0.01%
COM
SLQD
< 0.01%
0-5YR INVT GR CP
GDX
< 0.01%
GOLD MINERS ETF
PYX
< 0.01%
COM
CHTR
< 0.01%
CL A
RLI
< 0.01%
COM
PBCT
< 0.01%
COM
SPYG
< 0.01%
S&P 500 GROWTH
FFC
< 0.01%
COM
SLV
< 0.01%
ISHARES
ITIC
< 0.01%
COM
DOCU
< 0.01%
COM
ARKG
< 0.01%
GEN REV MLTSCT
CFFI
< 0.01%
COM
SMB
< 0.01%
AMT FREE SHORT M
FTSM
< 0.01%
FIRST TR ENH NEW
GPC
< 0.01%
COM
AGG
< 0.01%
CORE TOTUSBD ETF
SLYV
< 0.01%
S&P 600 SMCP VAL
TPZ
< 0.01%
COM
BSET
< 0.01%
COM
SPG
< 0.01%
COM
CBSH
< 0.01%
COM
IHF
< 0.01%
US HLTHCR PR ETF
PRU
< 0.01%
COM
LNC
< 0.01%
COM
ICE
< 0.01%
COM
IAU
< 0.01%
ISHARES
PEG
< 0.01%
COM
IYY
< 0.01%
DOW JONES US ETF
BIDU
< 0.01%
SPON ADR REP A
PZZA
< 0.01%
COM
TSCO
< 0.01%
COM
AMD
< 0.01%
COM
RDVY
< 0.01%
FIRST TR NASDAQ
DEM
< 0.01%
EMERG MKTS ETF
K
< 0.01%
COM
RODM
< 0.01%
DEV MK X US ST
IWR
< 0.01%
RUS MID-CAP ETF
FLO
< 0.01%
COM
PETX
< 0.01%
COM
VONG
< 0.01%
VNG RUS1000GRW
FIS
< 0.01%
COM
BDJ
< 0.01%
COM
ASH
< 0.01%
COM
EW
< 0.01%
COM
XHE
< 0.01%
HLTH CR EQUIP
PAAS
< 0.01%
COM
PWR
< 0.01%
COM
NVR
< 0.01%
COM
CNC
< 0.01%
COM
FPF
< 0.01%
COM
IAI
< 0.01%
U.S. BR-DEAL ETF
FEU
< 0.01%
STOXX EUR 50 ETF
NVO
< 0.01%
ADR
GWW
< 0.01%
COM
VTEB
< 0.01%
TAX-EXEMPT BD
UBSI
< 0.01%
COM
HI
< 0.01%
COM
RH
< 0.01%
COM
SPHD
< 0.01%
S&P500 HDL VOL
NKTR
< 0.01%
COM
PSF
< 0.01%
COM
GLAD
< 0.01%
COM
EVT
< 0.01%
COM
KBH
< 0.01%
COM
XLP
< 0.01%
SBI CONS STPLS
CPB
< 0.01%
COM
FBHS
< 0.01%
COM
DG
< 0.01%
COM
TSLA
< 0.01%
COM
JPST
< 0.01%
ULTRA SHRT INC
DOV
< 0.01%
COM
MKTX
< 0.01%
COM
FFTY
< 0.01%
IBD 50 ETF
WAB
< 0.01%
COM
PCY
< 0.01%
EMRNG MKT SVRG
FCX
< 0.01%
COM
LNT
< 0.01%
COM
JWN
< 0.01%
COM
DFS
< 0.01%
COM
WHR
< 0.01%
COM
TAP
< 0.01%
CL B
CAG
< 0.01%
COM
ESXB
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
OC
< 0.01%
COM
MCK
< 0.01%
COM
YUMC
< 0.01%
COM
TNDM
< 0.01%
COM NEW
EDIV
< 0.01%
S&P EM MKT DIV
NIE
< 0.01%
COM
AGN
< 0.01%
SHS
HACK
< 0.01%
PUREFUNDS ISE CY
RFDI
< 0.01%
RIVRFRNT DYN DEV
SON
< 0.01%
COM
BND
< 0.01%
TOTAL BND MRKT
CNI
< 0.01%
COM
ONEQ
< 0.01%
NDQ CP IDX TRK
PFGC
< 0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
APC
< 0.01%
COM
IWP
< 0.01%
RUS MD CP GR ETF
NUW
< 0.01%
COM
VHT
< 0.01%
HEALTH CAR ETF
SASR
< 0.01%
COM
AON
< 0.01%
SHS CL A
LEG
< 0.01%
COM
ELY
< 0.01%
COM
AHH
< 0.01%
COM
VGT
< 0.01%
INF TECH ETF
JPS
< 0.01%
COM
MRO
< 0.01%
COM
FNB
< 0.01%
COM
PCTY
< 0.01%
COM
ARNC
< 0.01%
COM
NAD
< 0.01%
COM
REZI
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
LDP
< 0.01%
COM
RMT
< 0.01%
COM
HAS
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
VVV
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
IEI
< 0.01%
3-7 YR TR BD ETF
HYD
< 0.01%
HIGH YLD MUN ETF
BNDX
< 0.01%
INTL BD IDX ETF
CREE
< 0.01%
COM
TRP
< 0.01%
COM
FDC
< 0.01%
CL A
SPLK
< 0.01%
COM
ROL
< 0.01%
COM
HEFA
< 0.01%
HDG MSCI EAFE
BSCN
< 0.01%
BULSHS 2023 CB
GPN
< 0.01%
COM
PGX
< 0.01%
PFD ETF
HBAN
< 0.01%
COM
MPV
< 0.01%
SH BEN INT
PTEN
< 0.01%
COM
PHYS
< 0.01%
UNIT
PML
< 0.01%
COM
CHK
< 0.01%
COM
NIM
< 0.01%
SH BEN INT
SFL
< 0.01%
SHS
TBBK
< 0.01%
COM
EDD
< 0.01%
COM
OUNZ
< 0.01%
SHS
DS
< 0.01%
COM
IGR
< 0.01%
COM
CELGZ
< 0.01%
RIGHT 12/31/2030
BBDC
< 0.01%
COM
ETJ
< 0.01%
COM
CZR
< 0.01%
COM
SMSI
< 0.01%
COM NEW
DRRX
< 0.01%
COM
SMM
< 0.01%
SH BEN INT
NSL
< 0.01%
COM
SIRI
< 0.01%
COM
S
< 0.01%
COM SER 1
IPI
< 0.01%
COM
AHT
< 0.01%
COM SHS
AUY
< 0.01%
COM
NMCI
< 0.01%
COM UNIT RP LP
NVAX
< 0.01%
COM
PLX
< 0.01%
COM
WBC
0.89%
COM
MNST
0.5%
COM
XHB
0.14%
S&P HOMEBUILD
VONV
0.08%
VNG RUS1000VAL
CEIX
0.05%
COM
XPER
0.03%
COM
CNHI
0.02%
SHS
DM
0.02%
COM UT REP LTD
MTUM
0.01%
MSCI USAMOMFCT
HPQ
0.01%
COM
LILA
0.01%
COM CL A
ON
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
TI/A
0.01%
SPON ADR SVGS
WP
0.01%
CL A
FIVE
0.01%
COM
TAHO
0.01%
COM
TI
0.01%
SPON ADR ORD
CTL
0.01%
COM
SOXX
< 0.01%
PHLX SEMICND ETF
OZK
< 0.01%
COM
VG
< 0.01%
COM
GOVT
< 0.01%
U.S. TRS BD ETF
ANCX
< 0.01%
COM
BG
< 0.01%
COM
ALGN
< 0.01%
COM
ALD
< 0.01%
ASIA LC DBT FD
IYM
< 0.01%
U.S. BAS MTL ETF
LSXMK
< 0.01%
COM C SIRIUSXM
XON
< 0.01%
COM
HEAR
< 0.01%
COM NEW
TWI
< 0.01%
COM
AINV
< 0.01%
COM
HZN
< 0.01%
COM