Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,637
- +581 vs. Q3 2023
- Portfolio value
- $6.24B
- −$317.3M (−4.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 9,664,469 | $452.8M | 7.3% | −589,528−5.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,465,366 | $409.0M | 6.6% | +259,802+6.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,757,535 | $375.7M | 6.0% | +1,937,858+40.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,814,727 | $371.0M | 5.9% | −136,122−4.6% | Reduced | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,727,613 | $363.9M | 5.8% | +267,870+3.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,835,103 | $360.8M | 5.8% | −330,103−6.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,600,069 | $339.1M | 5.4% | −9,219−0.3% | Reduced | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 14,012,998 | $317.4M | 5.1% | −349,299−2.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,098,634 | $295.4M | 4.7% | +374,702+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,989,313 | $228.0M | 3.7% | +590,448+17.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,099,658 | $197.5M | 3.2% | +70,934+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 453,614 | $178.1M | 2.9% | −98,593−17.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,214,463 | $168.3M | 2.7% | +158,269+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,885,570 | $166.2M | 2.7% | −968,969−25.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,184,810 | $151.6M | 2.4% | −169,721−5.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,032,390 | $144.2M | 2.3% | −14,726−1.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,451,678 | $137.7M | 2.2% | −16,620−1.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,443,342 | $128.2M | 2.1% | −4,192−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 2,775,425 | $113.9M | 1.8% | −23,102−0.8% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,563,776 | $104.7M | 1.7% | −1,375,556−23.2% | Reduced | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 3,258,504 | $87.6M | 1.4% | −10,207−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 190,697 | $81.9M | 1.3% | +16,193+9.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 550,060 | $78.8M | 1.3% | −51,667−8.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,438,442 | $70.8M | 1.1% | +71,462+5.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 1,567,012 | $62.2M | 1.0% | −59,123−3.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 842,621 | $36.8M | 0.6% | −156,294−15.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 360,228 | $33.3M | 0.5% | +13,256+3.8% | Added | – |
| LLYEli Lilly & Co | Stock | 55,564 | $29.8M | 0.5% | −3,214−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,835 | $24.3M | 0.4% | −7,061−8.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 642,793 | $22.5M | 0.4% | −278,287−30.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 293,268 | $22.0M | 0.4% | −8,639−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 127,312 | $21.8M | 0.3% | −16,189−11.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 1,096,634 | $19.4M | 0.3% | −1,928,200−63.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 388,458 | $19.0M | 0.3% | +96,843+33.2% | Added | – |
| KOCoca Cola Co | Stock | 339,507 | $19.0M | 0.3% | +691+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 168,101 | $14.5M | 0.2% | −66,560−28.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 109,850 | $12.9M | 0.2% | +8,697+8.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 170,210 | $12.9M | 0.2% | −8,410−4.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 207,859 | $10.5M | 0.2% | +207,859 | New | – |
| TPLTexas Pacific Land Corp | Stock | 5,705 | $10.4M | 0.2% | +1,108+24.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 98,845 | $9.95M | 0.2% | −10,568−9.7% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 40,234 | $9.90M | 0.2% | −201−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,471 | $8.90M | 0.1% | −1,720−5.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 94,529 | $8.88M | 0.1% | −66,636−41.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 58,154 | $8.48M | 0.1% | −1,498−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,268 | $8.15M | 0.1% | −155−0.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 167,655 | $7.88M | 0.1% | −45,546−21.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 81,688 | $7.25M | 0.1% | +38,718+90.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 68,542 | $6.28M | 0.1% | −4,732−6.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 86,937 | $5.81M | 0.1% | +9,500+12.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,577 | $5.78M | 0.1% | −15,525−10.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,499 | $5.77M | 0.1% | −14,681−52.1% | Reduced | History |
| HIHillenbrand, Inc. | COM | 134,122 | $5.67M | 0.1% | −60.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 50,879 | $5.34M | 0.1% | −62,386−55.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,940 | $5.13M | 0.1% | +69,753+1,344.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,991 | $4.99M | 0.1% | −28,785−29.4% | Reduced | – |
| CVXChevron Corp | Stock | 29,475 | $4.97M | 0.1% | +2,549+9.5% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 195,569 | $4.85M | 0.1% | −273,179−58.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,550 | $4.85M | 0.1% | +3,520+5.8% | Added | – |
| JNJJohnson & Johnson | Stock | 30,201 | $4.70M | 0.1% | −7,609−20.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,572 | $4.52M | 0.1% | −54−0.3% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 44,964 | $4.47M | 0.1% | +38,591+605.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,462 | $4.25M | 0.1% | −9,143−21.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,990 | $4.20M | 0.1% | −4,034−12.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,004 | $4.09M | 0.1% | +13,220+19.2% | Added | – |
| TSLATesla, Inc. | Stock | 16,005 | $4.00M | 0.1% | +2,098+15.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,008 | $3.98M | 0.1% | +38,178+4,599.8% | Added | – |
| PEPPepsiCo Inc | Stock | 23,300 | $3.95M | 0.1% | +8,742+60.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,380 | $3.78M | 0.1% | +1,607+6.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 53,237 | $3.69M | 0.1% | +5,483+11.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,435 | $3.57M | 0.1% | +3,581+36.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 159,931 | $3.52M | 0.1% | −482,421−75.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,124 | $3.45M | 0.1% | +1,374+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,172 | $3.28M | 0.1% | +11,627+752.6% | Added | – |
| BABoeing Co | Stock | 16,585 | $3.18M | 0.1% | +278+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 11,572 | $3.05M | <0.1% | +22+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,786 | $3.00M | <0.1% | +587+3.9% | Added | History |
| PFEPfizer Inc | Stock | 86,305 | $2.86M | <0.1% | −1,707−1.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 6,508 | $2.86M | <0.1% | −20−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,533 | $2.84M | <0.1% | −3,631−35.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 27,268 | $2.83M | <0.1% | +26,077+2,189.5% | Added | – |
| MMM3M Co | Stock | 30,045 | $2.81M | <0.1% | −247−0.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,292 | $2.73M | <0.1% | +11+0.2% | Added | History |
| SOSouthern Co | Stock | 42,045 | $2.72M | <0.1% | +4,945+13.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,633 | $2.68M | <0.1% | −435−3.3% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 116,265 | $2.65M | <0.1% | −16,651−12.5% | Reduced | – |
| TCBXThird Coast Bancshares, Inc. | COM | 144,450 | $2.47M | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 18,824 | $2.46M | <0.1% | −6,220−24.8% | Reduced | History |
| BACBank of America Corp | Stock | 88,018 | $2.41M | <0.1% | −1,656−1.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 54,913 | $2.40M | <0.1% | +6,588+13.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 64,275 | $2.35M | <0.1% | −3,693−5.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,945 | $2.34M | <0.1% | −13,775−44.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,202 | $2.32M | <0.1% | −176,945−74.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,100 | $2.32M | <0.1% | −1,633−28.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,532 | $2.31M | <0.1% | +1,671+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 53,010 | $2.29M | <0.1% | −7,963−13.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,293 | $2.28M | <0.1% | −7,982−31.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,121 | $2.24M | <0.1% | +1,316+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,833 | $2.20M | <0.1% | −1,737−11.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,352 | $2.19M | <0.1% | +457+11.7% | Added | History |
Sold out since Q3 2023 (139)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 170,755 | $4.67M | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 67,886 | $1.01M | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 52,098 | $406.0K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,433 | $370.0K | <0.1% | – |
| CCFChase Corp | COM | 2,900 | $352.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,174 | $248.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,629 | $164.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 2,217 | $133.0K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 3,462 | $132.0K | <0.1% | History |
| FCCOFirst Community Corp | COM | 7,056 | $122.0K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 6,155 | $85.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,000 | $80.0K | <0.1% | – |
| 2nd Vote FDS81386P108 | 2NDVOTE LIFE NEU | 1,893 | $63.0K | <0.1% | – |
| 2nd Vote FDS81386P306 | 2ND VOTE SOCIETY | 1,736 | $63.0K | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 2,049 | $54.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,734 | $37.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 1,587 | $37.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 755 | $36.0K | <0.1% | – |
| IAUXi-80 Gold Corp. | COM | 13,239 | $30.0K | <0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 3,080 | $30.0K | <0.1% | History |
| NBNiocorp Developments Ltd | COM NEW | 5,650 | $28.0K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 374 | $27.0K | <0.1% | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 1,703 | $22.0K | <0.1% | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,367 | $21.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 222 | $20.0K | <0.1% | – |
| CHEFChefs' Warehouse, Inc. | COM | 565 | $20.0K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 5,483 | $20.0K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 192 | $20.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 100 | $18.0K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 517 | $17.0K | <0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 900 | $16.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 343 | $16.0K | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 1,567 | $16.0K | <0.1% | History |
| Theratechnologies Inc88338H100 | COM | 18,528 | $16.0K | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 725 | $15.0K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 375 | $15.0K | <0.1% | – |
| INSEInspired Entertainment, Inc. | COM | 983 | $14.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 547 | $13.0K | <0.1% | – |
| GPREGreen Plains Inc. | COM | 400 | $13.0K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 394 | $12.0K | <0.1% | – |
| ARNCArconic Corp | COM | 377 | $12.0K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,204 | $11.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 113 | $11.0K | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 227 | $11.0K | <0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 437 | $11.0K | <0.1% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 2,200 | $11.0K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 2,500 | $11.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 128 | $11.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 126 | $10.0K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 596 | $10.0K | <0.1% | History |
| AGYSAgilysys Inc | COM | 126 | $9.00K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 942 | $9.00K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 485 | $8.00K | <0.1% | – |
| CIOCity Office REIT, Inc. | COM | 1,433 | $8.00K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 533 | $8.00K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 151 | $7.00K | <0.1% | – |
| Townebank Portsmouth Va89214P109 | COM | 284 | $7.00K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 382 | $7.00K | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 95 | $7.00K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 110 | $7.00K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 113 | $7.00K | <0.1% | – |
| CUBICustomers Bancorp, Inc. | COM | 235 | $7.00K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 976 | $7.00K | <0.1% | History |
| CSTECaesarstone Ltd. | ORD SHS | 1,369 | $7.00K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 54 | $6.00K | <0.1% | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 505 | $6.00K | <0.1% | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 250 | $6.00K | <0.1% | History |
| NVRNVR Inc | COM | 1 | $6.00K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 702 | $6.00K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 358 | $6.00K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 180 | $5.00K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 250 | $5.00K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 424 | $5.00K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 170 | $5.00K | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 250 | $5.00K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 233 | $5.00K | <0.1% | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 705 | $5.00K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 190 | $5.00K | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 69 | $5.00K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 888 | $5.00K | <0.1% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 534 | $5.00K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 101 | $4.00K | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 88 | $4.00K | <0.1% | – |
| NBRNabors Industries Ltd | SHS | 45 | $4.00K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 50 | $4.00K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 418 | $4.00K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 74 | $3.00K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 150 | $3.00K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12 | $3.00K | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 63 | $3.00K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 250 | $3.00K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 238 | $3.00K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 228 | $3.00K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 188 | $3.00K | <0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 264 | $3.00K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 62 | $3.00K | <0.1% | History |
| FTFranklin Universal Trust | SH BEN INT | 375 | $3.00K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 162 | $3.00K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 170 | $2.00K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 109 | $2.00K | <0.1% | History |