Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,153
- −484 vs. Q4 2023
- Portfolio value
- $7.10B
- +$863.2M (+13.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 9,211,341 | $501.1M | 7.1% | −453,128−4.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,899,206 | $463.8M | 6.5% | +433,840+9.7% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 7,263,041 | $459.8M | 6.5% | +505,506+7.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,638,614 | $419.5M | 5.9% | −196,489−4.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,553,272 | $409.7M | 5.8% | −46,797−1.3% | Reduced | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 9,151,745 | $400.8M | 5.6% | +424,132+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,312,031 | $380.0M | 5.4% | −502,696−17.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,357,886 | $360.8M | 5.1% | +259,252+5.1% | Added | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 14,003,122 | $350.2M | 4.9% | −9,876−0.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,239,696 | $232.3M | 3.3% | +207,306+20.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,733,568 | $218.6M | 3.1% | −255,745−6.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,145,431 | $210.1M | 3.0% | +45,773+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,569,853 | $206.9M | 2.9% | +355,390+16.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 383,707 | $184.4M | 2.6% | −69,907−15.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,463,021 | $171.5M | 2.4% | +11,343+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,152,596 | $166.1M | 2.3% | +377,171+13.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,879,074 | $148.6M | 2.1% | −305,736−9.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,480,433 | $136.8M | 1.9% | +37,091+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,301,584 | $133.7M | 1.9% | −583,986−20.2% | Reduced | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 3,307,292 | $100.3M | 1.4% | +48,788+1.5% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,204,850 | $99.4M | 1.4% | −358,926−7.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 532,712 | $93.4M | 1.3% | −17,348−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,837 | $76.7M | 1.1% | −44,860−23.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 1,489,595 | $74.6M | 1.1% | −77,417−4.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,498,364 | $74.2M | 1.0% | +59,922+4.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 479,349 | $48.3M | 0.7% | +380,504+385.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 965,138 | $44.0M | 0.6% | +122,517+14.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 382,888 | $42.2M | 0.6% | +22,660+6.3% | Added | – |
| LLYEli Lilly & Co | Stock | 49,384 | $38.4M | 0.5% | −6,180−11.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,508 | $32.2M | 0.5% | −327−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 323,267 | $24.8M | 0.3% | +29,999+10.2% | Added | – |
| AAPLApple Inc. | Stock | 128,418 | $22.0M | 0.3% | +1,106+0.9% | Added | History |
| KOCoca Cola Co | Stock | 335,453 | $20.5M | 0.3% | −4,054−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 487,392 | $20.5M | 0.3% | −155,401−24.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 419,203 | $18.6M | 0.3% | +419,203 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 187,928 | $16.3M | 0.2% | +17,718+10.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 173,014 | $14.6M | 0.2% | +98,074+130.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 644,456 | $13.7M | 0.2% | −452,178−41.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 40,022 | $13.3M | 0.2% | −212−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 70,410 | $13.2M | 0.2% | +59,124+523.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 163,262 | $12.4M | 0.2% | +76,325+87.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 101,535 | $11.8M | 0.2% | −8,315−7.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 198,992 | $11.5M | 0.2% | +116,988+142.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,282 | $11.3M | 0.2% | −180,176−46.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 29,507 | $11.3M | 0.2% | +36+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,673 | $10.8M | 0.2% | −64,428−38.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 215,180 | $9.90M | 0.1% | +84,603+64.8% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 16,783 | $9.71M | 0.1% | −332−1.9% | ReducedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,961 | $9.66M | 0.1% | −307−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,723 | $9.53M | 0.1% | +569+1.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 70,247 | $9.49M | 0.1% | +19,368+38.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 84,413 | $8.39M | 0.1% | +39,449+87.7% | Added | – |
| HIHillenbrand, Inc. | COM | 159,628 | $8.03M | 0.1% | +25,506+19.0% | Added | History |
| ACNAccenture plc | Stock | 21,435 | $7.43M | 0.1% | +17,077+391.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,713 | $7.17M | 0.1% | +214+1.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 68,225 | $7.12M | 0.1% | −317−0.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 129,094 | $6.89M | 0.1% | −38,561−23.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,628 | $6.89M | 0.1% | +1,095+16.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,960 | $6.85M | 0.1% | +4,498+13.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,325 | $6.18M | 0.1% | −16,363−20.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,827 | $6.12M | 0.1% | +26,703+70.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,017 | $5.81M | 0.1% | +27+0.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 157,271 | $5.49M | 0.1% | +156,022+12,491.8% | Added | – |
| CATCaterpillar Inc | Stock | 14,821 | $5.43M | 0.1% | −1,751−10.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,867 | $5.09M | 0.1% | +1,317+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 30,014 | $4.75M | 0.1% | −187−0.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 88,177 | $4.63M | 0.1% | +88,177 | New | – |
| ABBVAbbVie Inc. | Stock | 24,925 | $4.54M | 0.1% | −455−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 28,226 | $4.45M | 0.1% | −1,249−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,762 | $3.81M | 0.1% | −1,538−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,568 | $3.56M | 0.1% | +4,744+25.2% | Added | History |
| BACBank of America Corp | Stock | 93,059 | $3.53M | <0.1% | +5,041+5.7% | Added | History |
| MCKMcKesson Corp | Stock | 6,219 | $3.34M | <0.1% | −73−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,769 | $3.29M | <0.1% | −3,666−27.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,943 | $3.26M | <0.1% | −1,271−5.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,507 | $3.25M | <0.1% | −126−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,452 | $3.23M | <0.1% | −120−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,626 | $3.22M | <0.1% | +1,083+19.5% | Added | History |
| MMM3M Co | Stock | 29,595 | $3.14M | <0.1% | −450−1.5% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 104,136 | $3.12M | <0.1% | +28,569+37.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,125 | $3.12M | <0.1% | −661−4.2% | Reduced | History |
| SOSouthern Co | Stock | 42,323 | $3.04M | <0.1% | +278+0.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,243 | $3.02M | <0.1% | −68,286−72.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,591 | $2.92M | <0.1% | +586+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,005 | $2.89M | <0.1% | +1,712+9.9% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 144,450 | $2.89M | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 9,804 | $2.85M | <0.1% | +3,296+50.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,184 | $2.74M | <0.1% | −348−2.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 23,437 | $2.66M | <0.1% | +316+1.4% | Added | History |
| BABoeing Co | Stock | 13,454 | $2.60M | <0.1% | −3,131−18.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 56,835 | $2.59M | <0.1% | +1,922+3.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 43,311 | $2.57M | <0.1% | +11,289+35.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 58,908 | $2.55M | <0.1% | −5,367−8.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,477 | $2.55M | <0.1% | −623−15.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,086 | $2.52M | <0.1% | −223−1.6% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 58,049 | $2.49M | <0.1% | +57,532+11,128.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,875 | $2.49M | <0.1% | +77+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,965 | $2.46M | <0.1% | +613+14.1% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 12,267 | $2.42M | <0.1% | +1,166+10.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,572 | $2.40M | <0.1% | −1,615−11.4% | Reduced | History |
Sold out since Q4 2023 (696)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 696 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 195,569 | $4.85M | 0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 7,141 | $578.0K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,038 | $509.0K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 11,385 | $382.0K | <0.1% | History |
| HNIHni Corp | Stock | 8,022 | $278.0K | <0.1% | History |
| OECOrion S.A. | COM | 11,111 | $236.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,703 | $234.0K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,254 | $180.0K | <0.1% | – |
| DISHDISH Network CORP | CL A | 29,915 | $175.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,368 | $171.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 1,748 | $163.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 3,974 | $161.0K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,110 | $156.0K | <0.1% | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 1,904 | $153.0K | <0.1% | – |
| SPLKSplunk Inc | COM | 1,008 | $148.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 8,468 | $146.0K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $141.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 517 | $128.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,208 | $124.0K | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 1,904 | $124.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,698 | $110.0K | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 2,768 | $104.0K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 3,808 | $97.0K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,023 | $93.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,166 | $88.0K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,778 | $86.0K | <0.1% | – |
| MLRMiller Industries Inc | COM NEW | 2,200 | $86.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,456 | $82.0K | <0.1% | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 1,950 | $73.0K | <0.1% | – |
| PIIPolaris Inc. | Stock | 693 | $72.0K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,252 | $65.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 3,000 | $63.0K | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 12,069 | $58.0K | <0.1% | History |
| HGTYHagerty, Inc. | CL A COM | 6,978 | $57.0K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 1,849 | $55.0K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 9,093 | $55.0K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 6,080 | $55.0K | <0.1% | – |
| Alpha Architect ETF Tr02072L821 | ROC ETF | 2,250 | $53.0K | <0.1% | – |
| TRCTejon Ranch Co | COM | 3,229 | $52.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,826 | $48.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,036 | $45.0K | <0.1% | – |
| SCLStepan Co | COM | 580 | $44.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 6,307 | $41.0K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,771 | $39.0K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 3,350 | $38.0K | <0.1% | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 1,907 | $38.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 794 | $35.0K | <0.1% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 634 | $34.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 152 | $32.0K | <0.1% | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 2,748 | $28.0K | <0.1% | History |
| CNACna Financial Corp | COM | 680 | $27.0K | <0.1% | History |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 319 | $26.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 300 | $24.0K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 679 | $24.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 546 | $23.0K | <0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,059 | $23.0K | <0.1% | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 411 | $21.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 217 | $21.0K | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 1,040 | $20.0K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 1,792 | $20.0K | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 875 | $20.0K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 530 | $20.0K | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 286 | $20.0K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,526 | $20.0K | <0.1% | History |
| REREATRenew Inc. | SPONSORED ADS | 8,988 | $20.0K | <0.1% | History |
| EXPOExponent Inc | COM | 226 | $19.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 250 | $19.0K | <0.1% | – |
| MEDMedifast Inc | COM | 236 | $18.0K | <0.1% | History |
| ACGPAssociated Capital Group, Inc. | CL A | 500 | $18.0K | <0.1% | History |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 700 | $18.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 327 | $17.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 162 | $16.0K | <0.1% | – |
| CUBECubeSmart | REIT | 419 | $16.0K | <0.1% | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 342 | $16.0K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 450 | $16.0K | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 312 | $16.0K | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,320 | $16.0K | <0.1% | History |
| LCIILci Industries | COM | 130 | $15.0K | <0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 520 | $15.0K | <0.1% | – |
| POWIPower Integrations Inc | COM | 195 | $15.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,766 | $15.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 2,425 | $15.0K | <0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 285 | $14.0K | <0.1% | – |
| FLRFluor Corp | Stock | 384 | $14.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 882 | $14.0K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 1,360 | $14.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 436 | $13.0K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 58 | $13.0K | <0.1% | – |
| WDFCWD 40 Co | COM | 66 | $13.0K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 224 | $13.0K | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 346 | $13.0K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,334 | $13.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 60 | $12.0K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 377 | $12.0K | <0.1% | – |
| EHCEncompass Health Corp | COM | 183 | $12.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 688 | $12.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 188 | $12.0K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 200 | $12.0K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 492 | $12.0K | <0.1% | History |
| IMMRImmersion Corp | COM | 1,788 | $12.0K | <0.1% | History |