Ronald Blue Trust, Inc. Portfolio Holdings by Sector
Ronald Blue Trust, Inc.
- $8.31 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IEF ITOT VUSE QUAL IPAC IUSV VBND VGIT 467 stocks |
$7.21 Million
86.79% of portfolio
|
  223  
|
  110  
|
  40  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AZN BMY SNY 14 stocks |
$101,077
1.22% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP KOF COKE CCEP CELH 8 stocks |
$73,338
0.88% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE BOX PANW FTNT NET 53 stocks |
$72,704
0.88% of portfolio
|
  27  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO TXN MU QCOM ADI ASX 37 stocks |
$57,363
0.69% of portfolio
|
  29  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SNV TCBX SFBS HDB IBN TFC FFIN SHG 100 stocks |
$42,879
0.52% of portfolio
|
  51  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$37,262
0.45% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL COP SBR EOG FANG DVN WDS CHK 27 stocks |
$37,183
0.45% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK MMS DLB UNF ABM RTO 10 stocks |
$34,839
0.42% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY MUFG BCS UBS EWBC 20 stocks |
$28,714
0.35% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE WEC D PEG LNT CMS 32 stocks |
$26,669
0.32% of portfolio
|
  22  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH BIDU MTCH YELP 21 stocks |
$25,477
0.31% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC MET UNM CNO PRU PRI GL 13 stocks |
$24,742
0.3% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL IMO TTE BP E PBR 15 stocks |
$23,242
0.28% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD KMB CL UL HIMS CLX IPAR 14 stocks |
$22,750
0.27% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM APP NOW INTU SAP PTC ANSS WDAY 65 stocks |
$20,365
0.25% of portfolio
|
  38  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA SE PDD JD CPNG W EBAY 15 stocks |
$20,003
0.24% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN HI GE ITW PH EMR MIDD AOS 37 stocks |
$19,595
0.24% of portfolio
|
  24  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA NOC LHX WWD HII GD 21 stocks |
$17,469
0.21% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FIS FISV CTSH INFY CACI WIT 27 stocks |
$17,318
0.21% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI PSMT BJ 8 stocks |
$14,832
0.18% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR T VZ CMCSA TMUS SKM CHT KT 24 stocks |
$14,571
0.18% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$14,562
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG SLF ESGR AIG ORI EQH 9 stocks |
$14,322
0.17% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI CMG SBUX YUM TXRH PZZA YUMC 14 stocks |
$13,988
0.17% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF FCFS PYPL SYF ORCC 18 stocks |
$13,950
0.17% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE EHC OPCH FMS DVA ENSG NHC 16 stocks |
$13,347
0.16% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU 5 stocks |
$13,207
0.16% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$12,595
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO PCAR TEX REVG OSK CNHI 9 stocks |
$11,619
0.14% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW KIDS BIO PRCT CNMD 25 stocks |
$11,473
0.14% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CPB K SMPL FLO MKC PPC INGR 28 stocks |
$10,089
0.12% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
MAIN ARES AMG CEF BXSL WHF ADX BX 72 stocks |
$9,748
0.12% of portfolio
|
  42  
|
  10  
|
  20  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF HLI LPLA SF FUTU 24 stocks |
$9,216
0.11% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC 4 stocks |
$8,094
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO UVV RLX 5 stocks |
$7,566
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ENB KMI WMB TRGP DTM LNG OKE 22 stocks |
$7,361
0.09% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF TRV PGR CB ALL MKL THG WRB 23 stocks |
$7,279
0.09% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS ALHC CNC HUM MOH 9 stocks |
$7,205
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG ERIE WTW AON BRO CRVL 7 stocks |
$6,636
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CIGI CWK BEKE FSV CSGP RDFN 9 stocks |
$6,628
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CRDO NOK LITE ERIC BDC 15 stocks |
$6,403
0.08% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL DD SHW EMN CBT AVTR ALB 32 stocks |
$6,385
0.08% of portfolio
|
  24  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$6,205
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F HMC STLA RACE GM RIVN 13 stocks |
$6,071
0.07% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX ATRC BDX XRAY MMSI ICUI RMD 20 stocks |
$5,427
0.07% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NXST NWSA FOX MSGS WMG 15 stocks |
$5,360
0.06% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO EXEL ALNY UTHR JAZZ DMAC VRTX GMAB 60 stocks |
$5,168
0.06% of portfolio
|
  23  
|
  22  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$4,981
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO CRL DGX A MEDP PKI IDXX 22 stocks |
$4,390
0.05% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC NVMI CAMT ACMR TER PLAB 17 stocks |
$4,388
0.05% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII JCI CSL AWI CARR BLDR LPX 18 stocks |
$4,290
0.05% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR WY CCI IRM PCH 13 stocks |
$3,977
0.05% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT FAST WSO MSM GWW POOL WCC SITE 8 stocks |
$3,945
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE CBOE MSCI FDS NDAQ 9 stocks |
$3,449
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX SANM PLXS FN TTMI 13 stocks |
$3,271
0.04% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC AZO MUSA ORLY CASY WSM AAP TSCO 21 stocks |
$3,215
0.04% of portfolio
|
  9  
|
  10  
|
- |
  1  
|
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME STRL PWR FIX PRIM KBR STN BLD 16 stocks |
$3,173
0.04% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,060
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY HLN TAK PBH LNTH PRGO ELAN 18 stocks |
$2,998
0.04% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM KGC HMY FNV GFI DRD 18 stocks |
$2,823
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA COLD EXR EGP PLYM TRNO FR 13 stocks |
$2,787
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$2,728
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL CRI LULU BOOT VSCO GPS 8 stocks |
$2,648
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG LSTR EXPD CHRW XPO JBHT 10 stocks |
$2,624
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH H HTHT WH 7 stocks |
$2,500
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KELYA KFY KFRC BZ RHI 8 stocks |
$2,452
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON PKG GPK AMCR IP CCK REYN SLGN 12 stocks |
$2,439
0.03% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R GATX URI AER MGRC AL RCII CAR 9 stocks |
$2,398
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR ICL FMC MOS SMG 7 stocks |
$2,398
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR OGS SWX NWN CPK 8 stocks |
$2,284
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG MMYT ABNB RCL EXPE TNL TCOM 11 stocks |
$2,215
0.03% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY MKSI VNT KEYS TRMB ESE ST FTV 13 stocks |
$2,123
0.03% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX MGA LKQ DORM PLOW DAN 19 stocks |
$1,954
0.02% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC SLB BKR HAL WFRD NOV XPRO TS 17 stocks |
$1,758
0.02% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC PECO KRG UE BRX NNN 15 stocks |
$1,715
0.02% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK SKX WWW 6 stocks |
$1,708
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TMHC LEN PHM IBP TPH KBH SKY 12 stocks |
$1,660
0.02% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV CCU BUD TAP 5 stocks |
$1,625
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MTRN TECK CMP 6 stocks |
$1,542
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX LOGI NTAP HPQ DELL PSTG IONQ NNDM 14 stocks |
$1,479
0.02% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY ALK SKYW LUV UAL AAL JBLU 10 stocks |
$1,458
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI PAG ABG CPRT KMX LAD CARS 8 stocks |
$1,410
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX CMC NUE RS STLD MT TX GGB 10 stocks |
$1,407
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SPTN PFGC 4 stocks |
$1,303
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS VRT AYI HUBB ENR NVT POWL SLDP 9 stocks |
$1,298
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO VLO UGP AMTX VVV INT 9 stocks |
$1,218
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI MPW GMRE LTC OHI 9 stocks |
$1,183
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$1,141
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK TTC KMT ROLL 6 stocks |
$1,132
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK TRU FCN ICFI EFX 6 stocks |
$1,101
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE LAUR PRDO TAL EDU CHGG 7 stocks |
$993
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA ELS INVH CSR EQR SUI ESS 13 stocks |
$945
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV BCO REZI ALLE BRC MSA 6 stocks |
$937
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS OMC IPG WPP CRTO ZD CMPR 7 stocks |
$915
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX EXP CX BCC MLM VMC TGLS CRH.L 8 stocks |
$894
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$876
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OFC ARE CUZ HIW SLG VNO PDM 13 stocks |
$859
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$850
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN NEP FLNC 4 stocks |
$788
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR ROL SCI MCW 5 stocks |
$760
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX TROX RYAM MEOH 6 stocks |
$705
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI WMK 4 stocks |
$705
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO BILI SOHU PLTK 7 stocks |
$689
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK WTRG CWT MSEX 5 stocks |
$675
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG ELP AVA MGEE BKH OTTR AES 10 stocks |
$600
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB GIL PVH OXM FIGS HBI COLM 12 stocks |
$588
0.01% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX GSL CMRE SBLK GOGL DAC DSX 10 stocks |
$554
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO MLI ESAB ATI PRLB 5 stocks |
$492
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$491
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG ACT RDN AGO FNF JRVR FAF 8 stocks |
$475
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO 4 stocks |
$442
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY 4 stocks |
$439
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$408
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$361
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PEB HST SHO PK CLDT XHR RHP 8 stocks |
$353
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT CUK GOLF FNKO YETI PTON 7 stocks |
$330
0.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX MLKN WHR LEG MHK 6 stocks |
$328
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN VAC MCRI BYD LVS MGM CZR HGV 10 stocks |
$322
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$312
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TXG BEAT TDOC PINC SDGR PHR 8 stocks |
$241
0.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$227
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL ALEX AAT EPRT 6 stocks |
$182
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$171
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII SNDR WERN 6 stocks |
$161
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM GROY MTA EXK 5 stocks |
$149
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$140
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$136
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$102
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI UWMC 4 stocks |
$97
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$85
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$74
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII LCII 5 stocks |
$73
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$71
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV 3 stocks |
$69
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS SCWO 2 stocks |
$57
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP PDS NBR 4 stocks |
$55
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$54
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$50
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$26
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR RC MFA LADR ARI 5 stocks |
$23
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$22
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|