Market Value717,705,000
Total Holdings437
File Date2022-01-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLR / Digital Realty Trust, Inc.
GRMN / Garmin Ltd.
PCRX / Pacira BioSciences, Inc.
NVDA / NVIDIA Corporation
BYRN / Byrna Technologies Inc.
TWTR / Twitter Inc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MRVL / Marvell Technology, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DIS / The Walt Disney Company
FLT / Corpay, Inc.
LCID / Lucid Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DOW / Dow Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BA / The Boeing Company
BAC / Bank of America Corporation
SHOP / Shopify Inc.
COO / The Cooper Companies, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDK / CDK Global Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
0QNY / 3M Company
MP / MP Materials Corp.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
OKTA / Okta, Inc.
GM / General Motors Company
MCD / McDonald's Corporation
MTCH / Match Group, Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAXN / Maxeon Solar Technologies, Ltd.
F / Ford Motor Company
MRK / Merck & Co., Inc.
KR / The Kroger Co.
BITO / ProShares Trust - ProShares Bitcoin ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
ABNB / Airbnb, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
XPRO / Expro Group Holdings N.V.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PM / Philip Morris International Inc.
C / Citigroup Inc.
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
CGC / Canopy Growth Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
ALR / AlerisLife Inc
COP / ConocoPhillips
GNW / Genworth Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDS / FactSet Research Systems Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGNC / AGNC Investment Corp.
REZI / Resideo Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WSBC / WesBanco, Inc.
ZBRA / Zebra Technologies Corporation
DHC / Diversified Healthcare Trust
EXC / Exelon Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CRNC / Cerence Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FHN / First Horizon Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLR / ICON Public Limited Company
DAL / Delta Air Lines, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DKNG / DraftKings Inc.
AWI / Armstrong World Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ANF / Abercrombie & Fitch Co.
STX / Seagate Technology Holdings plc
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
TAP / Molson Coors Beverage Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDU / MDU Resources Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAC / IAC Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VSTO / Vista Outdoor Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BOX / Box, Inc.
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
PEG / Public Service Enterprise Group Incorporated
TKR / The Timken Company
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AAPL / Apple Inc.
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
HRB / H&R Block, Inc.
GENI / Genius Sports Limited
CERS / Cerus Corporation
TTWO / Take-Two Interactive Software, Inc.
FEYE / FireEye Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APH / Amphenol Corporation
INTC / Intel Corporation
SRAD / Sportradar Holding AG
PINS / Pinterest, Inc.
LIN / Linde plc
WWD / Woodward, Inc.
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
FVRR / Fiverr International Ltd.
APA / APA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
MOH / Molina Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GAMB / Gambling.com Group Limited
PSEC / Prospect Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PCYO / Pure Cycle Corporation
OSH / Oak Street Health Inc
APO / Apollo Global Management, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AKAM / Akamai Technologies, Inc.
CONE / CyrusOne Inc
RIG / Transocean Ltd.
MNMD / Mind Medicine (MindMed) Inc.
NUAN / Nuance Communications Inc
VSTM / Verastem, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NDAQ / Nasdaq, Inc.
PKI / Revvity Inc.
QCOM / QUALCOMM Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
HPE / Hewlett Packard Enterprise Company
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
AVA / Avista Corporation
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
RCM / R1 RCM Inc.
ENPH / Enphase Energy, Inc.
US7846351044 / SPX Corp
PIPR / Piper Sandler Companies
TNET / TriNet Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NUE / Nucor Corporation
XYZ / Block, Inc.
VMW / Vmware Inc. - Class A
TELL / Tellurian Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ON / ON Semiconductor Corporation
ADBE / Adobe Inc.
ZM / Zoom Communications Inc.
HZNP / Horizon Therapeutics Plc
BKNG / Booking Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
SGMO / Sangamo Therapeutics, Inc.
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NET / Cloudflare, Inc.
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SNAP / Snap Inc.
GD / General Dynamics Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
FBIN / Fortune Brands Innovations, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TROW / T. Rowe Price Group, Inc.
CLOV / Clover Health Investments, Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SRCL / Stericycle, Inc.
HTLF / Heartland Financial USA, Inc.
TSLA / Tesla, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NEX / NexTier Oilfield Solutions Inc
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPCE / Virgin Galactic Holdings, Inc.
MTUS / Metallus Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CI / The Cigna Group
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AMT / American Tower Corporation
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
FSR / Fisker Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
ACB / Aurora Cannabis Inc.
PTON / Peloton Interactive, Inc.
C.WSA / Citigroup, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FIBK / First Interstate BancSystem, Inc.
PARA / Paramount Global
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
IPGP / IPG Photonics Corporation
TJX / The TJX Companies, Inc.
CC / The Chemours Company
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FULC / Fulcrum Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALE / ALLETE, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPWR / Complete Solaria, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DTE / DTE Energy Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
COIN / Coinbase Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BGRN / iShares Trust - iShares USD Green Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTC / The Toro Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
USB / U.S. Bancorp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HSIC / Henry Schein, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVTR / Avantor, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HON / Honeywell International Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
UWMC / UWM Holdings Corporation
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VATE / INNOVATE Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DORM / Dorman Products, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
GTX / Garrett Motion Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KD / Kyndryl Holdings, Inc.
EGY / VAALCO Energy, Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCPT / Four Corners Property Trust, Inc.
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
0UC3 / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
X / United States Steel Corporation
DNP / DNP Select Income Fund Inc.
DM / Desktop Metal, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALL / The Allstate Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LLY / Eli Lilly and Company
ASIX / AdvanSix Inc.
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AX / Axos Financial, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund