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Name: |
Ronald Blue Trust Inc. |
City: |
BRENTWOOD |
State: |
TN |
Zip: |
37027 |
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Holdings
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100 |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ZH |
Zhihu 2 Adr Representing Ord |
|
Closed |
$0.65 |
$0 |
0 |
0% |
-5,000 |
-4,600 |
0 |
N/A |
|
MVST |
Microvast Holdings, Inc |
|
Closed |
$0.42 |
$0 |
0 |
0% |
0 |
-213 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-72 |
0 |
N/A |
|
CIM |
Chimera Investment Corp |
|
Closed |
$4.28 |
$0 |
0 |
0% |
-7,000 |
-1,242 |
0 |
Closed - End Fund - Debt |
|
FTA |
First Trust Large Cap Value... |
|
Closed |
$74.55 |
$0 |
0 |
0% |
-110,000 |
-1,698 |
0 |
Closed - End Fund - Debt |
|
BKEM |
Bny Mellon Emerging Markets... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-634 |
0 |
N/A |
|
TSLX |
Sixth Street Specialty Lend... |
|
Closed |
$17.60 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Mortgage Investment |
|
BILL |
Bill.com Holdings, Inc. |
|
Closed |
$57.68 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
SGMS |
Scientific Games Corp |
|
Closed |
$97.84 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Diversified Computer ... |
|
OWL |
Blue Owl Capital Inc |
|
Closed |
$18.12 |
$0 |
0 |
0% |
-20,000 |
-1,526 |
0 |
N/A |
|
AMEH |
Apollo Medical Holdings Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-82 |
0 |
N/A |
|
PUMP |
Propetro Holding Corp. |
|
Closed |
$9.47 |
$0 |
0 |
0% |
-2,000 |
-181 |
0 |
N/A |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
|
Closed |
$99.70 |
$0 |
0 |
0% |
-10,000 |
-120 |
0 |
N/A |
|
DY |
Dycom Industries Inc |
|
Closed |
$147.32 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Heavy Construction |
|
SBSW |
Sibanye Stillwater Limited |
|
Closed |
$4.91 |
$0 |
0 |
0% |
-8,000 |
-1,239 |
0 |
Gold |
|
PXMG |
Invesco Russell Midcap Pure... |
|
Closed |
$114.17 |
$0 |
0 |
0% |
-24,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
STEL |
Stellar Bancorp Ord Shs |
|
Closed |
$29.25 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
LFST |
Lifestance Health Group, Inc. |
|
Closed |
$6.98 |
$0 |
0 |
0% |
-1,000 |
-125 |
0 |
N/A |
|
RXO |
Rxo, Inc. |
|
Closed |
$20.72 |
$0 |
0 |
0% |
-1,000 |
-56 |
0 |
N/A |
|
DOC |
Physicians Realty Trust |
|
Closed |
$11.23 |
$0 |
0 |
0% |
-10,000 |
-832 |
0 |
N/A |
|
NUVB |
Nuvation Bio Ord Shs Class A |
|
Closed |
$10.42 |
$0 |
0 |
0% |
-5,000 |
-3,474 |
0 |
N/A |
|
BMRN |
Biomarin Pharmaceutical Inc |
|
Closed |
$88.63 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
NKTR |
Nektar Therapeutics |
|
Closed |
$1.50 |
$0 |
0 |
0% |
0 |
-362 |
0 |
Drug Delivery |
|
OM |
Outset Medical, Inc. |
|
Closed |
$3.79 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
PFFA |
Virtus Infracap Us Preferre... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
LU |
Lufax Hldg 2 American Depos... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-1,708 |
0 |
N/A |
|
ASBC |
Associated Banc-Corp |
|
Closed |
$22.15 |
$0 |
0 |
0% |
-6,000 |
-328 |
0 |
Domestic Regional Banks |
|
TSEM |
Tower Semiconductor Ltd (USA) |
|
Closed |
$34.67 |
$0 |
0 |
0% |
-2,000 |
-91 |
0 |
Semiconductor - Integ... |
|
FNDE |
Schwab Fundamental Emerging... |
|
Closed |
$29.19 |
$0 |
0 |
0% |
-48,000 |
-1,826 |
0 |
N/A |
|
NCNO |
nCino, Inc. |
|
Closed |
$31.34 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
FLR |
Fluor Corp |
|
Closed |
$38.51 |
$0 |
0 |
0% |
-14,000 |
-384 |
0 |
Heavy Construction |
|
NXRT |
Nexpoint Residential Trust Inc |
|
Closed |
$34.82 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
CRCT |
Cricut, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-162 |
0 |
N/A |
|
HQY |
Healthequity Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
N/A |
|
ABR |
Arbor Realty Trust Inc |
|
Closed |
$13.46 |
$0 |
0 |
0% |
-3,000 |
-168 |
0 |
REIT - Diversified |
|
SLYV |
streetTRACKS Dow Jones US S... |
|
Closed |
$80.49 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
Closed - End Fund - E... |
|
SWTX |
Springworks Therapeutics, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-108 |
0 |
N/A |
|
CVAC |
Curevac NV |
|
Closed |
$2.99 |
$0 |
0 |
0% |
0 |
-71 |
0 |
N/A |
|
FANH |
Fanhua Inc |
|
Closed |
$3.35 |
$0 |
0 |
0% |
-1,000 |
-85 |
0 |
Insurance Brokers |
|
PEBO |
Peoples Bancorp Inc |
|
Closed |
$29.96 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
Domestic Regional Banks |
|
BOOT |
Boot Barn Holdings, Inc. |
|
Closed |
$102.80 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
UWMC |
Uwm Holdings |
|
Closed |
$7.13 |
$0 |
0 |
0% |
-9,000 |
-1,812 |
0 |
N/A |
|
MESO |
Mesoblast Ltd |
|
Closed |
$7.96 |
$0 |
0 |
0% |
-1,000 |
-1,163 |
0 |
N/A |
|
CYRX |
Cryoport Inc |
|
Closed |
$16.40 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
Packaging & Containers |
|
NUMV |
Nushares Esg Mid Cap Value Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-520 |
0 |
N/A |
|
AC |
Associated Capital Group, Inc. |
|
Closed |
$32.13 |
$0 |
0 |
0% |
-18,000 |
-500 |
0 |
N/A |
|
IBTX |
Independent Bank Group Inc |
|
Closed |
$40.73 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Domestic Regional Banks |
|
VMEO |
Vimeo Holdings, Inc. |
|
Closed |
$3.92 |
$0 |
0 |
0% |
0 |
-57 |
0 |
N/A |
|
VLRS |
Volaris Aviation Holding |
|
Closed |
$8.34 |
$0 |
0 |
0% |
-1,000 |
-141 |
0 |
N/A |
|
BBIO |
Bridgebio Pharma, Inc. |
|
Closed |
$27.79 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
CD |
Chindata Group Hldgs Ltd |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-1,134 |
0 |
N/A |
|
CGGO |
Capital Group Global Growth... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-875 |
0 |
N/A |
|
GDOT |
Green Dot Corp |
|
Closed |
$9.27 |
$0 |
0 |
0% |
-3,000 |
-212 |
0 |
Business Services |
|
DISH |
Dish Network Corporation |
|
Closed |
$5.77 |
$0 |
0 |
0% |
-175,000 |
-29,915 |
0 |
Electronic Equipment |
|
BNY |
Blackrock New York Municipa... |
|
Closed |
$10.71 |
$0 |
0 |
0% |
-55,000 |
-6,080 |
0 |
Closed - End Fund - Debt |
|
MOR |
Morphosys Ag |
|
Closed |
$17.94 |
$0 |
0 |
0% |
0 |
-39 |
0 |
N/A |
|
RWAY |
Runway Growth Finance Ord Shs |
|
Closed |
$13.25 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
SABR |
Sabre Corp |
|
Closed |
$2.66 |
$0 |
0 |
0% |
-1,000 |
-246 |
0 |
N/A |
|
SKLZ |
Skillz Inc |
|
Closed |
$6.61 |
$0 |
0 |
0% |
-1,000 |
-141 |
0 |
N/A |
|
NVTA |
Invitae Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-456 |
0 |
N/A |
|
HE |
Hawaiian Electric Industrie... |
|
Closed |
$9.86 |
$0 |
0 |
0% |
-8,000 |
-679 |
0 |
Electric Utilities |
|
AXSM |
Axsome Therapeutics, Inc. |
|
Closed |
$76.94 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
N/A |
|
ETRN |
Equitrans Midstream Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-289 |
0 |
N/A |
|
AZUL |
Azul SA |
|
Closed |
$6.42 |
$0 |
0 |
0% |
-6,000 |
-717 |
0 |
N/A |
|
KWR |
Quaker Chemical Corp |
|
Closed |
$187.18 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Specialty Chemicals |
|
SEDG |
Solaredge Technologies Inc |
|
Closed |
$58.71 |
$0 |
0 |
0% |
-6,000 |
-41 |
0 |
N/A |
|
ASTR |
Astra Space, Inc. |
|
Closed |
$0.63 |
$0 |
0 |
0% |
0 |
-55 |
0 |
N/A |
|
BC |
Brunswick Corp |
|
Closed |
$81.69 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
Sporting Goods |
|
PBF |
PBF Energy Inc |
|
Closed |
$51.04 |
$0 |
0 |
0% |
-16,000 |
-312 |
0 |
Oil & Gas Refining, P... |
|
HTH |
Hilltop Holdings Inc |
|
Closed |
$31.23 |
$0 |
0 |
0% |
0 |
-13 |
0 |
REIT - Housing/Apartm... |
|
NUEM |
Nushares Esg Emerging Marke... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-210 |
0 |
N/A |
|
W |
Wayfair Inc. |
|
Closed |
$69.55 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
OMI |
Owens & Minor Inc |
|
Closed |
$18.91 |
$0 |
0 |
0% |
-4,000 |
-242 |
0 |
Medical Equipment Who... |
|
BNR |
Burning Rock Biotech Ltd |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-664 |
0 |
N/A |
|
CATY |
Cathay General Bancorp |
|
Closed |
$36.77 |
$0 |
0 |
0% |
-4,000 |
-101 |
0 |
Domestic Regional Banks |
|
HLNE |
Hamilton Lane Inc |
|
Closed |
$117.52 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
CANOQ |
Cano Health, Inc |
|
Closed |
$0.11 |
$0 |
0 |
0% |
-1,000 |
-4,262 |
0 |
N/A |
|
PLTK |
Playtika Holding Corp. |
|
Closed |
$7.87 |
$0 |
0 |
0% |
0 |
-38 |
0 |
N/A |
|
NARI |
Inari Medical, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
N/A |
|
ARCB |
ArcBest Corporation |
|
Closed |
$117.10 |
$0 |
0 |
0% |
-8,000 |
-75 |
0 |
Trucking |
|
APAM |
Artisan Partners Asset Mana... |
|
Closed |
$43.38 |
$0 |
0 |
0% |
-13,000 |
-346 |
0 |
Asset Management |
|
SIX |
Six Flags Inc |
|
Closed |
$25.10 |
$0 |
0 |
0% |
-3,000 |
-114 |
0 |
Sporting and Park Ent... |
|
CCRN |
Cross Country Healthcare Inc |
|
Closed |
$16.44 |
$0 |
0 |
0% |
-12,000 |
-492 |
0 |
Staffing & Outsourcin... |
|
RCUS |
Arcus Biosciences Inc |
|
Closed |
$15.56 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
VNO |
Vornado Realty Trust |
|
Closed |
$24.21 |
$0 |
0 |
0% |
-4,000 |
-157 |
0 |
REIT - Diversified |
|
JPS |
Nuveen Quality Preferred In... |
|
Closed |
$6.21 |
$0 |
0 |
0% |
-15,000 |
-2,425 |
0 |
Closed - End Fund - Debt |
|
CDNA |
Caredx, Inc. |
|
Closed |
$10.48 |
$0 |
0 |
0% |
0 |
-52 |
0 |
N/A |
|
BKIE |
Bny Mellon International Eq... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-1,904 |
0 |
N/A |
|
FUBO |
fuboTV Inc |
|
Closed |
$1.31 |
$0 |
0 |
0% |
-1,000 |
-303 |
0 |
N/A |
|
AUPH |
Aurinia Pharmaceuticals Inc |
|
Closed |
$5.12 |
$0 |
0 |
0% |
0 |
-55 |
0 |
N/A |
|
PSK |
SPDR Series Trust |
|
Closed |
$33.89 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Closed - End Fund - Debt |
|
TROX |
Tronox Holdings Plc |
|
Closed |
$19.21 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
N/A |
|
VICR |
Vicor Corp |
|
Closed |
$33.16 |
$0 |
0 |
0% |
-4,000 |
-71 |
0 |
Diversified Electronics |
|
BDN |
Brandywine Realty Trust |
|
Closed |
$4.65 |
$0 |
0 |
0% |
-2,000 |
-357 |
0 |
REIT - Office |
|
AX |
Axos Financial Inc |
|
Closed |
$59.21 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Savings & Loans |
|
CYH |
Community Health Systems Inc |
|
Closed |
$3.37 |
$0 |
0 |
0% |
0 |
-171 |
0 |
Hospitals |
|
FND |
Floor & Decor Holdings, Inc. |
|
Closed |
$116.91 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
CVNA |
Carvana Co. |
|
Closed |
$116.66 |
$0 |
0 |
0% |
-23,000 |
-546 |
0 |
N/A |
|
TEO |
Telecom Argentina S.A. (ADR) |
|
Closed |
$9.23 |
$0 |
0 |
0% |
-3,000 |
-621 |
0 |
Telecom Services - Fo... |
|