Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,056
- −125 vs. Q2 2023
- Portfolio value
- $6.55B
- +$248.0M (+3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 10,253,997 | $490.3M | 7.5% | −24,661−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,205,564 | $406.3M | 6.2% | +932,170+28.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,165,206 | $404.2M | 6.2% | −185,717−3.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,950,849 | $398.0M | 6.1% | +66,479+2.3% | Added | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,459,743 | $364.4M | 5.6% | +158,659+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,609,288 | $353.1M | 5.4% | −7,884−0.2% | Reduced | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 14,362,297 | $329.4M | 5.0% | +87,473+0.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,723,932 | $291.5M | 4.4% | +802,309+20.5% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,819,677 | $276.8M | 4.2% | +52,561+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 552,207 | $224.9M | 3.4% | −205,426−27.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,854,539 | $222.5M | 3.4% | −361,334−8.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,398,865 | $199.4M | 3.0% | +153,214+4.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,028,724 | $198.7M | 3.0% | +13,745+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,354,531 | $165.3M | 2.5% | −42,130−1.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,056,194 | $162.5M | 2.5% | +21,376+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,047,116 | $151.0M | 2.3% | +11,310+1.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,468,298 | $143.4M | 2.2% | −22,999−1.5% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 5,939,332 | $140.6M | 2.1% | +89,951+1.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,447,534 | $135.0M | 2.1% | +31,040+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 2,798,527 | $118.6M | 1.8% | +9050.0% | Added | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 3,268,711 | $94.4M | 1.4% | +155,759+5.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 601,727 | $89.6M | 1.4% | −43,769−6.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 174,504 | $77.8M | 1.2% | −11,285−6.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 1,626,135 | $71.8M | 1.1% | +34,754+2.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,366,980 | $67.2M | 1.0% | +533,785+64.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 3,024,834 | $55.6M | 0.8% | +216,008+7.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 998,915 | $45.4M | 0.7% | −90,682−8.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 921,080 | $33.5M | 0.5% | −165,857−15.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 346,972 | $33.3M | 0.5% | +27,780+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 83,896 | $28.6M | 0.4% | +26,520+46.2% | Added | History |
| AAPLApple Inc. | Stock | 143,501 | $27.8M | 0.4% | +5,981+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 58,778 | $27.6M | 0.4% | +511+0.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 301,907 | $22.8M | 0.3% | −10,892−3.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 234,661 | $22.4M | 0.3% | −22,117−8.6% | Reduced | – |
| KOCoca Cola Co | Stock | 338,816 | $20.4M | 0.3% | −192,179−36.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,165 | $15.7M | 0.2% | −16,699−9.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 178,620 | $14.9M | 0.2% | −970−0.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 642,352 | $14.7M | 0.2% | −65,989−9.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 291,615 | $14.3M | 0.2% | −29,349−9.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,180 | $12.5M | 0.2% | −1,602−5.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 113,265 | $12.3M | 0.2% | −5,619−4.7% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 40,435 | $12.3M | 0.2% | −515−1.3% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 468,748 | $11.6M | 0.2% | −871,954−65.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 109,413 | $11.0M | 0.2% | −58,841−35.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 101,153 | $10.8M | 0.2% | −9,667−8.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 213,201 | $10.5M | 0.2% | −19,369−8.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 31,191 | $9.69M | 0.1% | +208+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 236,147 | $9.61M | 0.1% | −127,045−35.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 59,652 | $9.05M | 0.1% | +1,373+2.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,997 | $8.40M | 0.1% | −11,434−5.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,423 | $7.99M | 0.1% | −855−3.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 73,274 | $7.34M | 0.1% | +38+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 97,776 | $7.27M | 0.1% | −8,560−8.0% | Reduced | – |
| HIHillenbrand, Inc. | COM | 134,128 | $6.88M | 0.1% | −32,464−19.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,102 | $6.74M | 0.1% | −41,285−22.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,810 | $6.26M | 0.1% | +260+0.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 4,597 | $6.05M | 0.1% | +134+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,605 | $5.55M | 0.1% | +3,508+9.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 77,437 | $5.40M | 0.1% | −9,717−11.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,024 | $4.80M | 0.1% | +4,827+17.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 170,755 | $4.67M | 0.1% | +24,455+16.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,030 | $4.62M | 0.1% | +938+1.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,816 | $4.52M | 0.1% | −16,377−15.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,970 | $4.42M | 0.1% | −5,817−11.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,806 | $4.41M | 0.1% | −1,791−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,720 | $4.37M | 0.1% | −1,895−5.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,164 | $4.30M | 0.1% | +576+6.0% | Added | History |
| CVXChevron Corp | Stock | 26,926 | $4.24M | 0.1% | +7,059+35.5% | Added | History |
| CATCaterpillar Inc | Stock | 16,626 | $4.09M | 0.1% | +304+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,805 | $3.90M | 0.1% | −153−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,907 | $3.64M | 0.1% | −18−0.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 68,784 | $3.58M | 0.1% | +9,000+15.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,107 | $3.55M | 0.1% | −98−0.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 47,754 | $3.48M | 0.1% | +21,189+79.8% | Added | History |
| MCDMcDonalds Corp | Stock | 11,550 | $3.45M | 0.1% | +1,403+13.8% | Added | History |
| BABoeing Co | Stock | 16,307 | $3.44M | 0.1% | +256+1.6% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 132,916 | $3.33M | 0.1% | −27,181−17.0% | Reduced | – |
| PFEPfizer Inc | Stock | 88,012 | $3.23M | <0.1% | +37,827+75.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,773 | $3.20M | <0.1% | +1,172+5.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,910 | $3.15M | <0.1% | −21,234−35.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,733 | $3.09M | <0.1% | +744+14.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,275 | $3.06M | <0.1% | +3,129+14.1% | Added | History |
| MMM3M Co | Stock | 30,292 | $3.03M | <0.1% | +19,579+182.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,044 | $3.00M | <0.1% | −106−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,750 | $2.98M | <0.1% | +25,264+220.0% | Added | – |
| DHRDanaher Corp | Stock | 12,369 | $2.97M | <0.1% | +158+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,068 | $2.88M | <0.1% | −9,054−40.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,199 | $2.86M | <0.1% | +1,064+7.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,570 | $2.80M | <0.1% | +2,702+21.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,200 | $2.71M | <0.1% | −210−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,854 | $2.71M | <0.1% | −120−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 60,973 | $2.70M | <0.1% | +18,753+44.4% | Added | – |
| PEPPepsiCo Inc | Stock | 14,558 | $2.70M | <0.1% | +2,691+22.7% | Added | History |
| MCKMcKesson Corp | Stock | 6,281 | $2.68M | <0.1% | +10.0% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 67,968 | $2.66M | <0.1% | −1,629−2.3% | Reduced | – |
| SOSouthern Co | Stock | 37,100 | $2.61M | <0.1% | +93+0.3% | Added | History |
| BACBank of America Corp | Stock | 89,674 | $2.57M | <0.1% | +579+0.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 53,246 | $2.48M | <0.1% | −35,944−40.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,263 | $2.45M | <0.1% | +5,201+32.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,107 | $2.41M | <0.1% | −5,987−11.1% | Reduced | – |
Sold out since Q2 2023 (321)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 321 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 42,891 | $1.45M | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,938 | $1.05M | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 32,992 | $1.04M | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,861 | $979.0K | <0.1% | – |
| KBALKimball International Inc | CL B | 59,985 | $744.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,812 | $566.0K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,359 | $394.0K | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,398 | $388.0K | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,647 | $139.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,339 | $138.0K | <0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 3,785 | $92.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 877 | $67.0K | <0.1% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 1,420 | $63.0K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,214 | $63.0K | <0.1% | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 4,926 | $51.0K | <0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 1,474 | $49.0K | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 3,028 | $46.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 2,275 | $44.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 7,474 | $44.0K | <0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 1,635 | $41.0K | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 866 | $41.0K | <0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 1,503 | $37.0K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,018 | $35.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 855 | $32.0K | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 14,877 | $32.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 800 | $31.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 649 | $30.0K | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,021 | $30.0K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 807 | $28.0K | <0.1% | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 783 | $25.0K | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 755 | $24.0K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 98 | $23.0K | <0.1% | – |
| RBARB Global Inc. | COM | 396 | $22.0K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 9,874 | $20.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 625 | $20.0K | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 1,135 | $19.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 1,075 | $18.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 980 | $17.0K | <0.1% | History |
| FAFirst Advantage Corp | COM | 1,166 | $16.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 560 | $14.0K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 871 | $13.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 699 | $13.0K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 3,189 | $13.0K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 102 | $12.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 335 | $11.0K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 195 | $11.0K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 150 | $11.0K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,213 | $11.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 648 | $9.00K | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 157 | $9.00K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 233 | $9.00K | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 170 | $9.00K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,556 | $8.00K | <0.1% | History |
| Crane Hldgs Co224441113 | COMMON STOCK | 72 | $8.00K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 174 | $7.00K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 456 | $7.00K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 2,039 | $7.00K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 1,310 | $7.00K | <0.1% | History |
| NMINuveen Municipal Income Fund Inc | COM | 648 | $6.00K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 246 | $6.00K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 169 | $6.00K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 557 | $6.00K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 180 | $5.00K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 6,006 | $5.00K | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 21 | $4.00K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 151 | $4.00K | <0.1% | – |
| MXLMaxlinear, Inc | COM | 103 | $4.00K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 111 | $4.00K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 156 | $4.00K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 90 | $4.00K | <0.1% | History |
| STKLSunOpta Inc. | COM | 525 | $4.00K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60 | $3.00K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 11 | $3.00K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 50 | $3.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 51 | $3.00K | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 100 | $3.00K | <0.1% | History |
| PAMTPamt Corp | COM | 95 | $3.00K | <0.1% | History |
| SCLStepan Co | COM | 30 | $3.00K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 320 | $3.00K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 175 | $2.00K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 26 | $2.00K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 75 | $2.00K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 28 | $2.00K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 17 | $2.00K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 30 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 44 | $2.00K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 150 | $2.00K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 111 | $2.00K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 42 | $2.00K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 799 | $2.00K | <0.1% | History |
| SCNXScienture Holdings, Inc. | COM NEW | 5,354 | $2.00K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 500 | $2.00K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 249 | $2.00K | <0.1% | – |
| BBLNBabylon Holdings Ltd | CL A SHS | 376 | $2.00K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17 | $1.00K | <0.1% | – |
| AMAntero Midstream Corp | Stock | 76 | $1.00K | <0.1% | History |
| EATBrinker International, Inc | Stock | 20 | $1.00K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 13 | $1.00K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 63 | $1.00K | <0.1% | History |
| FULFuller H B Co | Stock | 14 | $1.00K | <0.1% | History |