Ronald Blue Trust, Inc. Portfolio Holdings by Sector
Ronald Blue Trust, Inc.
- $7.98 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IPAC VUSE IEF IUSV ITOT VBND VGK QUAL 433 stocks |
$6.91 Million
86.59% of portfolio
|
  243  
|
  108  
|
  59  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AZN PFE BMY NVS 14 stocks |
$80,571
1.01% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PLTR FTNT PANW CRWD 71 stocks |
$71,994
0.9% of portfolio
|
  64  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM TXN QCOM AMD ASX UMC MU 42 stocks |
$61,578
0.77% of portfolio
|
  37  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL LPL SONY SONO VUZI HEAR 6 stocks |
$48,931
0.61% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TCBX LOB IBN SFBS SHG KB HDB TFC 143 stocks |
$39,271
0.49% of portfolio
|
  117  
|
  14  
|
  25  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH CARG BIDU TME 27 stocks |
$31,353
0.39% of portfolio
|
  25  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KOF COKE KDP CCEP PRMW 11 stocks |
$29,000
0.36% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY MUFG UBS C HSBC 20 stocks |
$28,481
0.36% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE EQNR PBR BP IMO 15 stocks |
$27,766
0.35% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL COP SBR EOG DVN WDS FANG CHRD 41 stocks |
$27,177
0.34% of portfolio
|
  36  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD UL KMB CL EL CLX EPC 15 stocks |
$23,751
0.3% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU COIN SAP CDNS ANSS 102 stocks |
$22,630
0.28% of portfolio
|
  91  
|
  8  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
HI ETN GE ITW PH EMR AOS RRX 47 stocks |
$21,754
0.27% of portfolio
|
  41  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK WEC D PEG AEP ENIC 35 stocks |
$20,462
0.26% of portfolio
|
  34  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA SE PDD EBAY MELI CPNG CVNA 19 stocks |
$20,249
0.25% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM WIT INFY FISV IT FIS CACI 36 stocks |
$20,177
0.25% of portfolio
|
  27  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE NHC FMS OPCH ENSG UHS AMN 26 stocks |
$19,223
0.24% of portfolio
|
  21  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG SLF EQH AIG ACGL ORI 10 stocks |
$18,904
0.24% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR CMCSA VZ T CHT TMUS SKM KT 34 stocks |
$17,146
0.21% of portfolio
|
  30  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL IX COF FCFS ORCC 28 stocks |
$17,132
0.21% of portfolio
|
  25  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA NOC GD HII WWD ERJ 24 stocks |
$16,235
0.2% of portfolio
|
  23  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$15,415
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LL HVT 5 stocks |
$15,362
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG PSMT BJ DLTR OLLI 8 stocks |
$13,495
0.17% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX KIDS EW PHG PRCT 41 stocks |
$13,266
0.17% of portfolio
|
  28  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV ALHC CI CVS CNC HUM MOH 9 stocks |
$11,616
0.15% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI YUM PZZA YUMC LOCO 26 stocks |
$11,509
0.14% of portfolio
|
  23  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM STLA RACE F GM HMC LI 13 stocks |
$10,710
0.13% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC CAMT NVMI TER ONTO 19 stocks |
$10,178
0.13% of portfolio
|
  18  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO TEX CNHI OSK WNC 10 stocks |
$9,644
0.12% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW FUTU HLI RJF EVR SRL 26 stocks |
$9,534
0.12% of portfolio
|
  21  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BLK BX KKR ADX WHF APO STT 66 stocks |
$8,947
0.11% of portfolio
|
  54  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CINF CB TRV ALL RLI MKL WRB 24 stocks |
$8,516
0.11% of portfolio
|
  23  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN CORT UTHR ARGX DMAC CRSP 97 stocks |
$8,378
0.11% of portfolio
|
  79  
|
  9  
|
  17  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD DD SHW EMN CBT ECL PPG IFF 36 stocks |
$7,690
0.1% of portfolio
|
  30  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A CRL EXAS MYGN IQV 26 stocks |
$7,568
0.09% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU FOX NWSA NXST WBD WMG 21 stocks |
$7,444
0.09% of portfolio
|
  19  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ENB KMI OKE TRGP EURN TNP 26 stocks |
$7,429
0.09% of portfolio
|
  23  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC UNP WAB CNI TRN 6 stocks |
$6,852
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF SEB MATW 7 stocks |
$6,788
0.09% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC SATS NOK BDC JNPR 23 stocks |
$6,725
0.08% of portfolio
|
  18  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AJG AON BRO ERIE CRVL BRP 8 stocks |
$6,436
0.08% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI CBOE NDAQ FDS 10 stocks |
$5,903
0.07% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX VGR 6 stocks |
$5,782
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MFC MET PRU CNO PUK PRI 13 stocks |
$5,649
0.07% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR SBAC WY CCI IRM PCH 16 stocks |
$5,564
0.07% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB GIS KHC CAG INGR MKC PPC SMPL 34 stocks |
$5,538
0.07% of portfolio
|
  29  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT GWW FAST FERG POOL WSO MSM WCC 11 stocks |
$5,424
0.07% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GFI NEM GOLD WPM HMY DRD AEM FNV 23 stocks |
$5,278
0.07% of portfolio
|
  21  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX ATRC ALC WST RMD XRAY 28 stocks |
$5,260
0.07% of portfolio
|
  21  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI BLDR CARR CSL LII MAS LPX 22 stocks |
$5,141
0.06% of portfolio
|
  19  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY MUSA BBY GPC TSCO AZO CASY DKS 26 stocks |
$5,030
0.06% of portfolio
|
  21  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$5,026
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK MMS DLB RTO ABM FA 14 stocks |
$4,946
0.06% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FCPT SITC REG ADC KRG SKT 20 stocks |
$4,834
0.06% of portfolio
|
  19  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TMHC IBP MTH SKY KBH 15 stocks |
$4,442
0.06% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO EGP IIPR EXR LXP STAG 14 stocks |
$4,421
0.06% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC 4 stocks |
$4,329
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA NSP KFY BZ KFRC RHI 11 stocks |
$4,260
0.05% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CRI BURL FL VSCO GPS 15 stocks |
$4,033
0.05% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT BKNG CCL TCOM RCL ABNB EXPE TNL 12 stocks |
$3,971
0.05% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK SON SLGN IP BERY CCK BALL 17 stocks |
$3,697
0.05% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS HLN TEVA TAK LNTH PBH VTRS 25 stocks |
$3,547
0.04% of portfolio
|
  22  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$3,425
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX NUE CMC STLD RS MT TX X 12 stocks |
$3,354
0.04% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET LOGI HPQ NTAP STX PSTG SMCI DELL 13 stocks |
$3,168
0.04% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC BKR HAL TS NOV VAL CHX 21 stocks |
$2,862
0.04% of portfolio
|
  19  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO UGP PBF VVV CSAN 12 stocks |
$2,808
0.04% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE EXPI JLL BEKE CSGP NMRK CIGI FSV 11 stocks |
$2,803
0.04% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR EXPD XPO CHRW HUBG JBHT 13 stocks |
$2,795
0.04% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG HTHT WH CHH H 7 stocks |
$2,735
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL TEL SANM FLEX FN PLXS 14 stocks |
$2,642
0.03% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL CWST GFL MEG 8 stocks |
$2,621
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA ESS INVH AMH UDR CSR 14 stocks |
$2,572
0.03% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI GATX PRG AER AL MGRC RCII 13 stocks |
$2,493
0.03% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX STRL BLD KBR ACM STN 21 stocks |
$2,412
0.03% of portfolio
|
  18  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MTRN MP CMP 7 stocks |
$2,289
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL ZIM DAC GSL MATX CMRE KEX DSX 12 stocks |
$2,236
0.03% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR ICL FMC MOS SMG 7 stocks |
$2,089
0.03% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK RYAAY ATSG ULCC UAL AAL 16 stocks |
$2,008
0.03% of portfolio
|
  14  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OFC ARE KRC CUZ PDM HIW EQC 19 stocks |
$1,933
0.02% of portfolio
|
  17  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR NHI PEAK OHI MPW CTRE SBRA 12 stocks |
$1,920
0.02% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN USFD PFGC UNFI 5 stocks |
$1,901
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC TKR ROLL LECO KMT 7 stocks |
$1,745
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG MGEE ELP AVA OTTR AES BKH 12 stocks |
$1,725
0.02% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN FTV VNT CGNX TRMB ESE 16 stocks |
$1,724
0.02% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX CCU ABEV BUD TAP SAM 6 stocks |
$1,724
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN TRU EFX ICFI EXPO 7 stocks |
$1,670
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA GNTX ALSN APTV MGA LKQ PLOW DAN 20 stocks |
$1,666
0.02% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE EDU TAL ATGE PRDO DAO GOTU 13 stocks |
$1,631
0.02% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SHOO SKX ONON WWW 7 stocks |
$1,590
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC ORA AY AQN BEPC CWEN 7 stocks |
$1,558
0.02% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$1,541
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX SOHU TTWO BILI PLTK 7 stocks |
$1,434
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN ABG PAG GPI KMX LAD RUSHA 12 stocks |
$1,405
0.02% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB ATKR AEIS HAYW ENR ENVX 16 stocks |
$1,377
0.02% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$1,346
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CX EXP BCC VMC JHX SUM LOMA 10 stocks |
$1,342
0.02% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM IE 4 stocks |
$1,278
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY 4 stocks |
$1,173
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN GPRE TROX BAK RYAM 10 stocks |
$1,153
0.01% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN ADM AGRO 4 stocks |
$1,074
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO MGNI ZD TRMR STGW 13 stocks |
$1,040
0.01% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT ACI WMK GO ASAI VLGEA 9 stocks |
$1,019
0.01% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC EVLV BCO ALLE REZI MSA ADT ARLO 9 stocks |
$1,000
0.01% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR OGS SWX NWN CPK 9 stocks |
$981
0.01% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ NAPA MGPI 4 stocks |
$944
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX SCSC 5 stocks |
$901
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI MCW FTDR BFAM MED 7 stocks |
$869
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AIZ RDN FNF FAF ACT AGO TRUP 11 stocks |
$867
0.01% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX MHK WHR MLKN LEG PATK 7 stocks |
$810
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SHO HST APLE PEB RHP XHR PK CLDT 11 stocks |
$763
0.01% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK SILV TFPM 4 stocks |
$753
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH RL COLM OXM HBI GIL VFC 14 stocks |
$654
0.01% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN TFII ARCB SNDR CVLG 10 stocks |
$594
0.01% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$586
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC RKT PFSI COOP WD 5 stocks |
$582
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK WTRG CWT AWR ARTNA MSEX SJW 9 stocks |
$565
0.01% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN LVS WYNN MGM MLCO HGV BYD RRR 12 stocks |
$563
0.01% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB WOR CRS NWPX HAYN 7 stocks |
$544
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS CERT TXG TDOC HQY PINC PHR 15 stocks |
$512
0.01% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT LNW CHDN RSI 5 stocks |
$474
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT VICI WPC BNL EPRT ALEX GNL 7 stocks |
$473
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU ARLP 4 stocks |
$465
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB PAC JOBY 4 stocks |
$448
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$443
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO LTH MAT CUK YETI HAS SEAS GOLF 13 stocks |
$429
0.01% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO LCII PII WGO DOOO 7 stocks |
$409
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN KSS M 4 stocks |
$407
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO SSP 3 stocks |
$352
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV 3 stocks |
$318
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN JKS ARRY SHLS SEDG MAXN 9 stocks |
$308
0.0% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$288
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PTEN HP RIG NBR 5 stocks |
$262
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$196
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$189
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$166
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$158
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM MAG 4 stocks |
$147
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC CMTG IVR NRZ STWD LADR MFA ARI 13 stocks |
$112
0.0% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU 4 stocks |
$76
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$68
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS SCWO 3 stocks |
$66
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$42
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$17
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$17
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|