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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
112
30
34
5
13
2
76
38
28
DAVENPORT CO LLC

Time Period2019-06-30

Total Holdings680

Total Value ($x1000)8,402,401
Activities
New64

Increased267

Unchanged66

Decreased283

Sold Out37

Top 10 Stock Holdingstotal 23.25%
MKL3.67

BAM3.44

AMT2.31

JNJ2.21

COF2.19

 
MSFT2.07

BUD1.88

MRK1.83

JPM1.83

KMX1.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MKL
3.67%
COM
BAM
3.44%
CL A LTD VT SH
AMT
2.31%
COM
JNJ
2.21%
COM
COF
2.19%
COM
MSFT
2.07%
COM
BUD
1.88%
SPONSORED ADR
MRK
1.83%
COM
JPM
1.83%
COM
KMX
1.82%
COM
FNF
1.8%
COM
MPC
1.71%
COM
C
1.69%
COM NEW
BRK.B
1.44%
CL B NEW
WSO
1.4%
COM
D
1.28%
COM
MDLZ
1.27%
CL A
DHR
1.24%
COM
PEP
1.24%
COM
V
1.18%
COM CL A
SHW
1.18%
COM
LBRDK
1.17%
COM SER C
RDS/B
1.16%
SPON ADR B
ADBE
1.16%
COM
CVS
1.16%
COM
MLM
1.13%
COM
CSCO
1.12%
COM
CVX
1.1%
COM
MA
1.1%
CL A
BMY
1.05%
COM
ACN
1.03%
SHS CLASS A
AAPL
0.93%
COM
LAMR
0.91%
CL A
AMZN
0.91%
COM
FLOT
0.9%
FLTG RATE BD ETF
DEO
0.88%
SPON ADR NEW
DISH
0.88%
CL A
HD
0.87%
COM
DIS
0.82%
COM DISNEY
PM
0.76%
COM
CMCSA
0.76%
CL A
WPC
0.73%
COM
DAL
0.73%
COM NEW
LYV
0.7%
COM
ETN
0.69%
SHS
PPG
0.69%
COM
VZ
0.68%
COM
UNP
0.68%
COM
FDX
0.67%
COM
BDX
0.67%
COM
XOM
0.67%
COM
TEL
0.66%
REG SHS
CCL
0.64%
PAIRED CTF
VMC
0.64%
COM
BKI
0.64%
COM
BABA
0.63%
SPONSORED ADS
TTWO
0.63%
COM
GOOGL
0.62%
CAP STK CL A
MDT
0.62%
SHS
CME
0.61%
COM
CCI
0.6%
COM
INTC
0.6%
COM
BAC
0.59%
COM
GOOG
0.59%
CAP STK CL C
ENB
0.57%
COM
HON
0.55%
COM
UPS
0.55%
CL B
MO
0.55%
COM
ALL
0.53%
COM
ADSK
0.53%
COM
ECL
0.52%
COM
GD
0.52%
COM
APD
0.52%
COM
GLPI
0.51%
COM
DOW
0.51%
COM
LVS
0.51%
COM
AVGO
0.51%
COM
NKE
0.5%
CL B
EOG
0.49%
COM
MELI
0.44%
COM
MMM
0.43%
COM
ZTS
0.43%
CL A
INTU
0.42%
COM
AMWD
0.37%
COM
CSJ
0.36%
1-3 YR CR BD ETF
DLTR
0.34%
COM
HAL
0.33%
COM
XYL
0.32%
COM
OSW
0.3%
COM
T
0.29%
COM
CBOE
0.28%
COM
BSCK
0.24%
BULSHS 2020 CB
ORLY
0.24%
COM
NSC
0.23%
COM
BSCJ
0.23%
BULSHS 2019 CB
KNSL
0.22%
COM
PG
0.21%
COM
SBUX
0.2%
COM
CIU
0.2%
INTERM CR BD ETF
BSCL
0.2%
BULSHS 2021 CB
KO
0.19%
COM
MCRI
0.18%
COM
VIG
0.17%
DIV APP ETF
MMC
0.17%
COM
ALB
0.16%
COM
BA
0.16%
COM
CFX
0.16%
COM
PFE
0.15%
COM
MCD
0.14%
COM
UVV
0.14%
COM
VOO
0.14%
SHS
RDS/A
0.13%
SPONS ADR A
GVI
0.13%
INTRM GOV/CR ETF
GE
0.13%
COM
BBT
0.12%
COM
DUK
0.12%
COM NEW
WFC
0.11%
COM
IONS
0.11%
COM
TRUP
0.11%
COM
AMGN
0.11%
COM
ORCL
0.11%
COM
MOAT
0.11%
MORNINGSTAR WIDE
ABT
0.1%
COM
VWO
0.1%
FTSE EMR MKT ETF
SPY
0.1%
TR UNIT
BRK.A
0.1%
CL A
CNNE
0.1%
COM
BPR
0.1%
CL A
VCIT
0.1%
INT-TERM CORP
LOW
0.09%
COM
VTV
0.09%
VALUE ETF
CELG
0.09%
COM
QQQ
0.08%
UNIT SER 1
CAT
0.08%
COM
KMB
0.08%
COM
SEB
0.08%
COM
MRTN
0.08%
COM
IBM
0.08%
COM
VCSH
0.08%
SHRT TRM CORP BD
COST
0.07%
COM
GM
0.07%
COM
SUI
0.07%
COM
RSP
0.07%
S&P500 EQL WGT
AXP
0.07%
COM
MVG
0.07%
COM
UNH
0.07%
COM
SHY
0.07%
1-3 YR TR BD ETF
WBA
0.07%
COM
SBGI
0.07%
CL A
IR
0.07%
SHS
ABBV
0.07%
COM
EZM
0.07%
MDCP EARN FUND
EA
0.07%
COM
ANTM
0.07%
COM
LMT
0.06%
COM
FB
0.06%
CL A
SCHM
0.06%
US MID-CAP ETF
WMT
0.06%
COM
MET
0.06%
COM
VUG
0.06%
GROWTH ETF
QIWI
0.06%
SPON ADR REP B
MKC
0.06%
COM NON VTG
IEFA
0.06%
CORE MSCI EAFE
WAB
0.06%
COM
EES
0.06%
SMLCAP EARN FD
NEE
0.06%
COM
WRK
0.06%
COM
IVV
0.06%
CORE S&P500 ETF
UTX
0.06%
COM
GIS
0.06%
COM
NXST
0.05%
CL A
NEU
0.05%
COM
SGMO
0.05%
COM
LUV
0.05%
COM
CSX
0.05%
COM
TOT
0.05%
SPONSORED ADR
BCE
0.05%
COM NEW
VOE
0.05%
MCAP VL IDXVIP
ITW
0.05%
COM
FSM
0.05%
COM
HRS
0.05%
COM
IJR
0.05%
CORE S&P SCP ETF
WSM
0.05%
COM
ADP
0.05%
COM
MINT
0.05%
ENHAN SHRT MAT
COP
0.05%
COM
GAIN
0.04%
COM
CMI
0.04%
COM
TXN
0.04%
COM
STI
0.04%
COM
EFA
0.04%
MSCI EAFE ETF
SPLV
0.04%
S&P500 LOW VOL
DD
0.04%
COM
AMRN
0.04%
SPONS ADR NEW
CL
0.04%
COM
LLY
0.04%
COM
QTEC
0.04%
SHS
WM
0.04%
COM
GLD
0.04%
GOLD SHS
GLIBA
0.04%
COM CLASS A
BIV
0.03%
INTERMED TERM
SKT
0.03%
COM
RTN
0.03%
COM NEW
NGVT
0.03%
COM
SAFT
0.03%
COM
USB
0.03%
COM NEW
IJH
0.03%
CORE S&P MCP ETF
PSX
0.03%
COM
MUB
0.03%
NAT AMT FREE BD
BSV
0.03%
SHORT TRM BOND
KHC
0.03%
COM
SO
0.03%
COM
TOTL
0.03%
SPDR TR TACTIC
IBB
0.03%
NASDQ BIOTEC ETF
LBTYK
0.03%
SHS CL C
NPV
0.03%
COM
IHI
0.03%
U.S. MED DVC ETF
DE
0.03%
COM
SYF
0.03%
COM
VEU
0.03%
ALLWRLD EX US
CHD
0.03%
COM
TG
0.03%
COM
TSN
0.03%
CL A
LSXMA
0.03%
COM A SIRIUSXM
VSS
0.03%
FTSE SMCAP ETF
WTM
0.03%
COM
AUB
0.03%
COM
WY
0.03%
COM
ARCC
0.03%
COM
RDIV
0.03%
S&P ULTRA DIVIDE
AMLP
0.03%
ALERIAN MLP
TYG
0.03%
COM
KMI
0.03%
COM
SDY
0.03%
S&P DIVID ETF
OMC
0.03%
COM
DVY
0.03%
SELECT DIVID ETF
XLK
0.03%
TECHNOLOGY
TIGO
0.03%
COM STK
NEAR
0.03%
SHT MAT BD ETF
NVDA
0.03%
COM
RUN
0.02%
COM
IVW
0.02%
S&P 500 GRWT ETF
OXY
0.02%
COM
HII
0.02%
COM
PDI
0.02%
SHS
PNC
0.02%
COM
SUB
0.02%
SHT NTLAMTFR ETF
EL
0.02%
CL A
EGHT
0.02%
COM
ROIC
0.02%
COM
LTRPA
0.02%
COM SER A
TOWN
0.02%
COM
QRTEA
0.02%
COM SER A
VFC
0.02%
COM
JRI
0.02%
COM
RY
0.02%
COM
VEA
0.02%
FTSE DEV MKT ETF
AEP
0.02%
COM
AGG
0.02%
CORE TOTUSBD ETF
CSQ
0.02%
COM SH BEN INT
VBR
0.02%
SM CP VAL ETF
STZ
0.02%
CL A
BP
0.02%
SPONSORED ADR
EMR
0.02%
COM
WTW
0.02%
COM
AFL
0.02%
COM
NEM
0.02%
COM
SIX
0.02%
COM
SJM
0.02%
COM NEW
JKE
0.02%
MRNGSTR LG-CP GR
MLCO
0.02%
ADR
AES
0.02%
COM
CRM
0.02%
COM
ITB
0.02%
US HOME CONS ETF
MAR
0.02%
CL A
TROW
0.02%
COM
UDR
0.02%
COM
PYPL
0.02%
COM
EEM
0.02%
MSCI EMG MKT ETF
SYY
0.02%
COM
SUM
0.02%
CL A
SQ
0.02%
CL A
GSK
0.02%
SPONSORED ADR
SLB
0.02%
COM
VO
0.02%
MID CAP ETF
O
0.02%
COM
SEIC
0.02%
COM
IWF
0.02%
RUS 1000 GRW ETF
AMP
0.02%
COM
CTVA
0.01%
COM
MPW
0.01%
COM
INGR
0.01%
COM
ACV
0.01%
COM
ADM
0.01%
COM
VTR
0.01%
COM
PAYX
0.01%
COM
TFI
0.01%
NUVN BRCLY MUNI
FCBC
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
BSCM
0.01%
BULSHS 2022 CB
OMER
0.01%
COM
DHIL
0.01%
COM NEW
ADI
0.01%
COM
IP
0.01%
COM
SHM
0.01%
NUVN BR SHT MUNI
UTG
0.01%
COM SH BEN INT
SNY
0.01%
SPONSORED ADR
MLHR
0.01%
COM
PSEC
0.01%
COM
BKLN
0.01%
SR LN ETF
CLX
0.01%
COM
LMBS
0.01%
FST LOW MTG ETF
VGT
0.01%
INF TECH ETF
EUFN
0.01%
MSCI EURO FL ETF
MCI
0.01%
COM
VLO
0.01%
COM
MUAH
0.01%
19 AMT-FREE MN
TRIP
0.01%
COM
FDN
0.01%
DJ INTERNT IDX
MX
0.01%
COM
TD
0.01%
COM NEW
LIN
0.01%
COM
AMAT
0.01%
COM
XAR
0.01%
AEROSPACE DEF
QCOM
0.01%
COM
NOBL
0.01%
S&P 500 ARISTO
GLW
0.01%
COM
VB
0.01%
SMALL CP ETF
CAG
0.01%
COM
BKNG
0.01%
COM
NTR
0.01%
COM
ELS
0.01%
COM
ARKK
0.01%
INNOVATION ETF
CB
0.01%
COM
IVZ
0.01%
SHS
TFX
0.01%
COM
DLS
0.01%
INTL SMCAP DIV
EWY
0.01%
MSCI STH KOR ETF
FEZ
0.01%
EURO STOXX 50
SYK
0.01%
COM
XLU
0.01%
SBI INT-UTILS
AADR
0.01%
BNY GRWTH ADR
IBMI
0.01%
IBONDS SEP2020
IWM
0.01%
RUSSELL 2000 ETF
NUE
0.01%
COM
SOHO
0.01%
COM
NVS
0.01%
SPONSORED ADR
FPE
0.01%
PFD SECS INC ETF
SLY
0.01%
S&P 600 SML CAP
JPG
0.01%
COM
BF/B
0.01%
CL B
DGS
0.01%
EMG MKTS SMCAP
TJX
0.01%
COM
ATVI
0.01%
COM
FV
0.01%
DORSEY WRT 5 ETF
DGRO
0.01%
CORE DIV GRWTH
NUV
0.01%
COM
NOC
0.01%
COM
AABA
0.01%
COM
SWK
0.01%
COM
VT
0.01%
TT WRLD ST ETF
UBER
0.01%
COM
OKE
0.01%
COM
MFEM
0.01%
RAFI DYN EMERG
IWB
0.01%
RUS 1000 ETF
ATR
0.01%
COM
DWM
0.01%
DEFA FD
VRRM
0.01%
COM
ASHR
0.01%
DBXTR HAR CS 300
LRCX
0.01%
COM
DNP
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
DFS
0.01%
COM
DIA
0.01%
UT SER 1
OLBK
0.01%
COM
FAST
0.01%
COM
TMO
0.01%
COM
BLK
0.01%
COM
FTSL
0.01%
SENIOR LN FD
IEMG
0.01%
CORE MSCI EMKT
CBS
0.01%
CL B
SSB
0.01%
COM
ARKW
0.01%
WEB X.O ETF
ITA
0.01%
U.S. AER&DEF ETF
TGT
0.01%
COM
YUM
0.01%
COM
VNQ
0.01%
REIT ETF
HYG
0.01%
IBOXX HI YD ETF
LH
0.01%
COM NEW
OLLI
0.01%
COM
EMN
0.01%
COM
VBK
0.01%
SML CP GRW ETF
SCHW
0.01%
COM
IYC
0.01%
U.S. CNSM SV ETF
BAX
0.01%
COM
JPST
0.01%
ULTRA SHRT INC
BSX
0.01%
COM
RODM
0.01%
DEV MK X US ST
STWD
0.01%
COM
CEM
0.01%
COM
DTE
0.01%
COM
ITM
0.01%
AMT FREE INT ETF
IBMJ
0.01%
IBONDS DEC 21
HSIC
0.01%
COM
FBNC
0.01%
COM
HDS
0.01%
COM
HR
0.01%
COM
NVG
0.01%
COM
IYH
0.01%
US HLTHCARE ETF
TU
0.01%
COM
UL
0.01%
SPON ADR NEW
VTI
0.01%
TOTAL STK MKT
IDV
0.01%
INTL SEL DIV ETF
BMRN
0.01%
COM
IGV
0.01%
NA TEC-SFTWR ETF
CCR
0.01%
COM UNIT
F
0.01%
COM PAR $0.01
AME
0.01%
COM
SIGA
0.01%
COM
NFLX
0.01%
COM
TRMB
0.01%
COM
ISRG
0.01%
COM NEW
VDC
0.01%
CONSUM STP ETF
PFF
0.01%
U.S. PFD STK ETF
TRV
0.01%
COM
OUT
0.01%
COM
VV
0.01%
LARGE CAP ETF
AOM
0.01%
MODERT ALLOC ETF
STLD
0.01%
COM
BSCO
0.01%
BULSHS 2024 CB
XLF
0.01%
SBI INT-FINL
XLE
0.01%
SBI INT-ENERGY
PZA
0.01%
NATL AMT MUNI
SMB
0.01%
AMT FREE SHORT M
AL
0.01%
CL A
IYJ
0.01%
U.S. INDS ETF
BLL
0.01%
COM
ERUS
0.01%
MSCI RUS ETF NEW
IYW
0.01%
U.S. TECH ETF
SCZ
0.01%
EAFE SML CP ETF
INDY
0.01%
INDIA 50 ETF
XLP
0.01%
SBI CONS STPLS
MOMO
0.01%
ADR
CTL
0.01%
COM
CSL
0.01%
COM
M
0.01%
COM
RH
0.01%
COM
FISV
0.01%
COM
IBMK
0.01%
IBONDS DEC 22
ARKG
0.01%
GEN REV MLTSCT
MU
0.01%
COM
UTF
0.01%
COM
SJNK
0.01%
SHT TRM HGH YLD
AZN
0.01%
SPONSORED ADR
XEL
0.01%
COM
FMC
0.01%
COM NEW
THD
0.01%
MSCI THI CAP ETF
PSA
0.01%
COM
FDS
0.01%
COM
VIS
0.01%
INDUSTRIAL ETF
MUR
0.01%
COM
BIL
0.01%
SPDR BLOOMBERG
XLV
0.01%
SBI HEALTHCARE
IVE
0.01%
S&P 500 VAL ETF
NOW
0.01%
COM
FTV
0.01%
COM
ED
0.01%
COM
OMF
0.01%
COM
IYE
0.01%
U.S. ENERGY ETF
IYK
0.01%
U.S. CNSM GD ETF
IWR
0.01%
RUS MID-CAP ETF
HQH
0.01%
SH BEN INT
GILD
0.01%
COM
RLI
0.01%
COM
CAF
0.01%
COM
SLV
0.01%
ISHARES
VOT
0.01%
MCAP GR IDXVIP
EXC
0.01%
COM
IYR
0.01%
U.S. REAL ES ETF
PH
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
ENTG
0.01%
COM
WMB
0.01%
COM
SLQD
0.01%
0-5YR INVT GR CP
MIC
0.01%
MEMBERSHIP INT
TSCO
0.01%
COM
AAL
0.01%
COM
ES
0.01%
COM
ENZL
0.01%
NW ZEALND CP ETF
HSY
0.01%
COM
KDP
0.01%
COM
NTG
< 0.01%
COM
GS
< 0.01%
COM
CFFI
< 0.01%
COM
CHTR
< 0.01%
CL A
MTB
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
MKSI
< 0.01%
COM
WEC
< 0.01%
COM
FFC
< 0.01%
COM
TWTR
< 0.01%
COM
ST
< 0.01%
SHS
BPY
< 0.01%
UNIT LTD PARTN
ABC
< 0.01%
COM
BK
< 0.01%
COM
PPL
< 0.01%
COM
HCN
< 0.01%
COM
EMB
< 0.01%
JP MOR EM MK ETF
JCI
< 0.01%
SHS
NNN
< 0.01%
COM
EVT
< 0.01%
COM
GDV
< 0.01%
COM
GNW
< 0.01%
COM CL A
KR
< 0.01%
COM
DRRX
< 0.01%
COM
FCAU
< 0.01%
SHS
ITIC
< 0.01%
COM
CHCO
< 0.01%
COM
SPYG
< 0.01%
S&P 500 GROWTH
ICE
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
BURL
< 0.01%
COM
NEA
< 0.01%
COM
PRU
< 0.01%
COM
APC
< 0.01%
COM
DWLD
< 0.01%
SELECT WRLD WI
IHF
< 0.01%
US HLTHCR PR ETF
NVR
< 0.01%
COM
BND
< 0.01%
TOTAL BND MRKT
VONG
< 0.01%
VNG RUS1000GRW
RCL
< 0.01%
COM
LNC
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
PBCT
< 0.01%
COM
FBHS
< 0.01%
COM
MKTX
< 0.01%
COM
IAU
< 0.01%
ISHARES
PACK
< 0.01%
COM CL A
FPF
< 0.01%
COM
DOCU
< 0.01%
COM
PLAN
< 0.01%
COM
CI
< 0.01%
COM
IYY
< 0.01%
DOW JONES US ETF
PANW
< 0.01%
COM
PFFA
< 0.01%
I VIRTUS INFRCAP
FIS
< 0.01%
COM
NUW
< 0.01%
COM
IAI
< 0.01%
U.S. BR-DEAL ETF
DEM
< 0.01%
EMERG MKTS ETF
BSET
< 0.01%
COM
FTSM
< 0.01%
FIRST TR ENH NEW
TPZ
< 0.01%
COM
AOR
< 0.01%
GRWT ALLOCAT ETF
FEU
< 0.01%
STOXX EUR 50 ETF
DG
< 0.01%
COM
MHK
< 0.01%
COM
BDJ
< 0.01%
COM
PSF
< 0.01%
COM
NKTR
< 0.01%
COM
PWR
< 0.01%
COM
INO
< 0.01%
COM NEW
GPC
< 0.01%
COM
ESXB
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
UBSI
< 0.01%
COM
OUSA
< 0.01%
OSHARS FTSE US
ASH
< 0.01%
COM
VTEB
< 0.01%
TAX-EXEMPT BD
OC
< 0.01%
COM
SPG
< 0.01%
COM
EW
< 0.01%
COM
SPHD
< 0.01%
S&P500 HDL VOL
CPB
< 0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
PAAS
< 0.01%
COM
RDVY
< 0.01%
FIRST TR NASDAQ
DOV
< 0.01%
COM
MCK
< 0.01%
COM
PZZA
< 0.01%
COM
ARNC
< 0.01%
COM
DXC
< 0.01%
COM
AON
< 0.01%
SHS CL A
PCY
< 0.01%
EMRNG MKT SVRG
LNT
< 0.01%
COM
HYD
< 0.01%
HIGH YLD MUN ETF
PFGC
< 0.01%
COM
ELY
< 0.01%
COM
K
< 0.01%
COM
SHV
< 0.01%
SHRT TRS BD ETF
RMT
< 0.01%
COM
HAS
< 0.01%
COM
MDY
< 0.01%
UTSER1 S&PDCRP
NVO
< 0.01%
ADR
SASR
< 0.01%
COM
PETX
< 0.01%
COM
EDIV
< 0.01%
S&P EM MKT DIV
GLAD
< 0.01%
COM
BSCN
< 0.01%
BULSHS 2023 CB
GWW
< 0.01%
COM
AGN
< 0.01%
SHS
FNB
< 0.01%
COM
RFDI
< 0.01%
RIVRFRNT DYN DEV
FCX
< 0.01%
COM
NIE
< 0.01%
COM
IWP
< 0.01%
RUS MD CP GR ETF
CNI
< 0.01%
COM
MSCI
< 0.01%
COM
BNDX
< 0.01%
INTL BD IDX ETF
JPS
< 0.01%
COM
HI
< 0.01%
COM
SPGI
< 0.01%
COM
KRNT
< 0.01%
SHS
VOYA
< 0.01%
COM
GPN
< 0.01%
COM
YUMC
< 0.01%
COM
HACK
< 0.01%
PUREFUNDS ISE CY
HPQ
< 0.01%
COM
CABO
< 0.01%
COM
NAD
< 0.01%
COM
LDP
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
TRP
< 0.01%
COM
TREX
< 0.01%
COM
RSG
< 0.01%
COM
CBRL
< 0.01%
COM
WHR
< 0.01%
COM
SNE
< 0.01%
ADR NEW
TIP
< 0.01%
TIPS BD ETF
MAS
< 0.01%
COM
IEI
< 0.01%
3-7 YR TR BD ETF
VGK
< 0.01%
FTSE EUROPE ETF
VCR
< 0.01%
CONSUM DIS ETF
VVV
< 0.01%
COM
PYX
< 0.01%
COM
HRL
< 0.01%
COM
WLTW
< 0.01%
SHS
FFTY
< 0.01%
IBD 50 ETF
SCHF
< 0.01%
INTL EQTY ETF
HEFA
< 0.01%
HDG MSCI EAFE
HBAN
< 0.01%
COM
IFF
< 0.01%
COM
SKYY
< 0.01%
ISE CLOUD COMP
IJJ
< 0.01%
S&P MC 400VL ETF
CASY
< 0.01%
COM
SON
< 0.01%
COM
LEG
< 0.01%
COM
APTV
< 0.01%
SHS
RPG
< 0.01%
S&P500 PUR GWT
MRO
< 0.01%
COM
PGX
< 0.01%
PFD ETF
AHH
< 0.01%
COM
MPV
< 0.01%
SH BEN INT
OUNZ
< 0.01%
SHS
X
< 0.01%
COM
PHYS
< 0.01%
UNIT
FSI
< 0.01%
COM
TBBK
< 0.01%
COM
NIM
< 0.01%
SH BEN INT
DS
< 0.01%
COM
SFL
< 0.01%
SHS
GSKY
< 0.01%
CL A
SPWR
< 0.01%
COM
MNTA
< 0.01%
COM
PTEN
< 0.01%
COM
ETJ
< 0.01%
COM
IGR
< 0.01%
COM
BBDC
< 0.01%
COM
AVP
< 0.01%
COM
NSL
< 0.01%
COM
SMM
< 0.01%
SH BEN INT
CHK
< 0.01%
COM
SIRI
< 0.01%
COM
S
< 0.01%
COM SER 1
CELGZ
< 0.01%
RIGHT 12/31/2030
CVRS
< 0.01%
COM
IPI
< 0.01%
COM
NMCI
< 0.01%
COM UNIT RP LP
AUY
< 0.01%
COM
PACK/WS
< 0.01%
*W EXP 06/03/202
PLX
< 0.01%
COM
GWR
0.19%
CL A
DWDP
0.1%
COM
RDIV
0.03%
ULTRA DIVID REV
UBSH
0.02%
COM
CHKP
0.01%
ORD
SRLN
0.01%
BLKSTN GSOSRLN
GG
0.01%
COM
TUR
0.01%
MSCI TURKEY ETF
EWZ
0.01%
MSCI BRZ CAP ETF
KWEB
< 0.01%
CSI CHI INTERNET
SLYV
< 0.01%
S&P 600 SMCP VAL
CBSH
< 0.01%
COM
PEG
< 0.01%
COM
AMD
< 0.01%
COM
FLO
< 0.01%
COM
XHE
< 0.01%
HLTH CR EQUIP
CNC
< 0.01%
COM
KBH
< 0.01%
COM
TSLA
< 0.01%
COM
JWN
< 0.01%
COM
TAP
< 0.01%
CL B
TNDM
< 0.01%
COM NEW
ONEQ
< 0.01%
NDQ CP IDX TRK
VHT
< 0.01%
HEALTH CAR ETF
PCTY
< 0.01%
COM
REZI
< 0.01%
COM
TRP
< 0.01%
COM
CREE
< 0.01%
COM
FDC
< 0.01%
CL A
SPLK
< 0.01%
COM
ROL
< 0.01%
COM
PML
< 0.01%
COM
EDD
< 0.01%
COM
CZR
< 0.01%
COM
SMSI
< 0.01%
COM NEW
AHT
< 0.01%
COM SHS
NVAX
< 0.01%
COM