Ronald Blue Trust, Inc. Portfolio Holdings by Sector
Ronald Blue Trust, Inc.
- $8.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
ITOT IEF QUAL VUSE IPAC IUSV VBND VGIT 553 stocks |
$7.53 Million
86.58% of portfolio
|
  296  
|
  128  
|
  114  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AZN BMY AMGN 14 stocks |
$104,044
1.2% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE BOX SNPS MDB 53 stocks |
$78,694
0.9% of portfolio
|
  30  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO TXN MU AMD ADI QCOM 37 stocks |
$71,251
0.82% of portfolio
|
  17  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KOF COKE CCEP KDP CELH 8 stocks |
$69,374
0.8% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$46,627
0.54% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SNV TCBX SFBS HDB AUB TFC IBN SHG 95 stocks |
$42,929
0.49% of portfolio
|
  41  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS MMS ARMK DLB UNF ABM RTO 9 stocks |
$35,782
0.41% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL COP SBR EOG FANG DVN WDS OXY 27 stocks |
$33,074
0.38% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH BIDU MTCH CARG 22 stocks |
$32,571
0.37% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC RY MUFG BCS UBS C 20 stocks |
$31,986
0.37% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NEE WEC D LNT PEG XEL 32 stocks |
$28,256
0.32% of portfolio
|
  17  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC MET UNM CNO PRU PRI PUK 13 stocks |
$24,747
0.28% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL IMO TTE BP E PBR 15 stocks |
$23,959
0.28% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN HI GE ITW PH EMR MIDD AOS 37 stocks |
$22,311
0.26% of portfolio
|
  21  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD SE CVNA W MELI CPNG 14 stocks |
$21,291
0.24% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP CRM NOW INTU SAP PTC SNOW SHOP 65 stocks |
$21,259
0.24% of portfolio
|
  34  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ORI AIG SLF EQH ACGL 8 stocks |
$20,707
0.24% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD UL CL KMB CLX HIMS EL 13 stocks |
$20,357
0.23% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA LHX NOC WWD GD HII 25 stocks |
$18,453
0.21% of portfolio
|
  16  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FIS INFY FISV WIT BR CTSH 31 stocks |
$15,817
0.18% of portfolio
|
  21  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR PSMT OLLI BJ 8 stocks |
$15,291
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$15,092
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$14,156
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR T VZ CMCSA TMUS SKM CHT TLK 24 stocks |
$13,920
0.16% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF FCFS NNI PYPL SYF 21 stocks |
$13,919
0.16% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO REVG PCAR TEX OSK CMCO 10 stocks |
$13,587
0.16% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE EHC OPCH FMS ENSG DVA NHC 15 stocks |
$13,187
0.15% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU IEP 6 stocks |
$12,829
0.15% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG YUM TXRH PZZA LOCO 14 stocks |
$12,347
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT EW BIO PRCT CNMD BSX 25 stocks |
$11,100
0.13% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES AMG MAIN CEF BK ADX BX WHF 82 stocks |
$10,299
0.12% of portfolio
|
  44  
|
  18  
|
  19  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF HLI FUTU SF EVR 22 stocks |
$9,809
0.11% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CPB CAG K KHC PPC INGR MKC 27 stocks |
$9,261
0.11% of portfolio
|
  8  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC 4 stocks |
$8,868
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F HMC GM STLA RACE BLBD 13 stocks |
$8,854
0.1% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ENB KMI WMB DTM TRGP PBT LNG 23 stocks |
$7,729
0.09% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO UVV RLX 5 stocks |
$7,616
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CIGI CWK BEKE CSGP FSV EXPI 8 stocks |
$7,553
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF TRV PGR CB ALL MKL THG WRB 24 stocks |
$7,375
0.08% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO LITE NOK BDC ERIC 16 stocks |
$7,152
0.08% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$7,065
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI ALHC CNC HUM MOH 9 stocks |
$6,875
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM KGC AEM NGD AGI FNV HMY 24 stocks |
$6,843
0.08% of portfolio
|
  16  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW ERIE AON BRO 6 stocks |
$6,182
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD ECL SHW CBT EMN AVTR ALB 30 stocks |
$6,110
0.07% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NXST NWSA FOX WMG MSGS 14 stocks |
$5,869
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML NVMI CAMT ACMR TER ONTO 17 stocks |
$5,514
0.06% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$5,335
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX SANM PLXS FN LFUS 12 stocks |
$5,089
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO CRL MEDP DGX A PKI IDXX 21 stocks |
$5,061
0.06% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO EXEL UTHR DMAC JAZZ GMAB VRTX BGNE 55 stocks |
$5,057
0.06% of portfolio
|
  13  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX ATRC XRAY MMSI RMD ALC 19 stocks |
$4,593
0.05% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT FAST WSO MSM GWW POOL WCC SITE 8 stocks |
$4,526
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STRL FIX PWR PRIM IESC KBR GVA 15 stocks |
$3,923
0.05% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR WY CCI IRM PCH 13 stocks |
$3,849
0.04% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LII JCI AWI CSL CARR LPX MAS 15 stocks |
$3,771
0.04% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC AZO MUSA ORLY CASY WSM AAP TSCO 21 stocks |
$3,608
0.04% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE CBOE NDAQ MSCI FDS 9 stocks |
$3,589
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$3,248
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL ANF LULU BOOT VSCO GPS 8 stocks |
$3,107
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA COLD EXR EGP TRNO PLYM LXP 14 stocks |
$2,935
0.03% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R GATX URI AER AL MGRC RCII CAR 8 stocks |
$2,867
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,784
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY MKSI KEYS VNT TRMB ESE ST CGNX 11 stocks |
$2,734
0.03% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GPK AMCR SON REYN IP CCK BALL 12 stocks |
$2,623
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$2,617
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN RDY TAK PRGO PBH ELAN COLL 17 stocks |
$2,610
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG MMYT RCL EXPE ABNB TNL TCOM 10 stocks |
$2,593
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX ALSN MGA LKQ DORM GTX DAN 18 stocks |
$2,553
0.03% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR OGS SWX NWN SPH 9 stocks |
$2,527
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR ICL MOS FMC SMG AVD 8 stocks |
$2,385
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA NSP KFY BZ RHI KFRC 8 stocks |
$2,300
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH HTHT WH H 7 stocks |
$2,244
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX LOGI NTAP HPQ RGTI PSTG DELL WDC 13 stocks |
$2,076
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC BKR SLB WFRD HAL XPRO TS MRC 17 stocks |
$1,995
0.02% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG CHRW EXPD JBHT XPO LSTR 11 stocks |
$1,978
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TMHC PHM LEN IBP TPH KBH MTH 11 stocks |
$1,917
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO UGP AMTX VVV SUN 10 stocks |
$1,879
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV CCU BUD TAP 5 stocks |
$1,838
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MTRN TMC TECK 6 stocks |
$1,797
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG PECO ADC KRG UE BRX KIM 15 stocks |
$1,785
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL RYAAY SKYW ALK LUV UAL AAL JBLU 10 stocks |
$1,670
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
PKX CMC NUE STLD RS MT TX GGB 10 stocks |
$1,568
0.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR NHI OHI MPW UHT CTRE 8 stocks |
$1,468
0.02% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI PAG ABG CPRT KMX LAD CARS 8 stocks |
$1,435
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SPTN 4 stocks |
$1,391
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV REZI BCO ALLE BRC MSA 6 stocks |
$1,293
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR SWK TTC KMT ROLL 6 stocks |
$1,291
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON WWW 5 stocks |
$1,239
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS AYI HUBB VRT ENR NVT POWL SLDP 10 stocks |
$1,183
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$1,177
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LAUR LOPE ATGE PRDO STRA EDU TAL 8 stocks |
$1,132
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ELP CIG SRE AVA MGEE BKH AES OTTR 10 stocks |
$1,069
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS OMC IPG WPP CRTO ZD CMPR 7 stocks |
$1,029
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK TRU FCN EFX 5 stocks |
$1,024
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP OFC ARE CUZ HIW VNO KRC SLG 13 stocks |
$929
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO BILI SOHU 6 stocks |
$924
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$847
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS MAA CSR EQR SUI INVH ESS 13 stocks |
$821
0.01% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN FLNC 3 stocks |
$802
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX EXP MLM BCC VMC USLM TGLS CRH.L 8 stocks |
$775
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR ROL SCI MCW 5 stocks |
$764
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI ESAB ATI PRLB 5 stocks |
$693
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN EXK GROY MTA 5 stocks |
$657
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWK WTRG CWT 4 stocks |
$618
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG AGO RDN FNF ACT FAF 7 stocks |
$584
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK 4 stocks |
$568
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$563
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$552
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX RYAM TROX HUN MEOH 7 stocks |
$551
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB HBI COLM FIGS VFC PVH 11 stocks |
$536
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE AGRO 5 stocks |
$492
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM CMRE GSL DSX SBLK DAC MATX KEX 10 stocks |
$481
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$439
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY 4 stocks |
$437
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MCRI VAC BYD LVS MGM HGV WYNN 10 stocks |
$420
0.0% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX TILE MLKN WHR LEG MHK 7 stocks |
$398
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$398
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$374
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$362
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT GOLF CUK YETI 5 stocks |
$279
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE HST PEB CLDT XHR SHO RHP PK 8 stocks |
$260
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$186
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$182
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV BEAT TDOC PINC SDGR PHR TXG 8 stocks |
$180
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$144
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI UWMC RKT 5 stocks |
$134
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$134
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL AAT EPRT GOOD GNL 7 stocks |
$123
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$89
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$83
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP NBR PDS 4 stocks |
$80
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS SCWO 2 stocks |
$63
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$62
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$60
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX SNDR TFII 5 stocks |
$54
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$41
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC PII LCII 5 stocks |
$20
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC AGNC LADR MFA DX EFC NRZ RWT 12 stocks |
$15
0.0% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV 3 stocks |
$11
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|