Blue Trust, Inc. Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.1M
Holdings
2,468
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,468 positions)
| Stock | Value |
|---|---|
GRABGRAB HOLDINGS LIMITED | $26K |
VICIVICI PPTYS INC | $26K |
AWMSKYWORKS SOLUTIONS INC | $26K |
HPHELMERICH & PAYNE INC | $26K |
TMHCTAYLOR MORRISON HOME CORP | $25K |
CPRTCOPART INC | $25K |
SLGNSILGAN HOLDINGS INC | $25K |
PSMTPRICESMART INC | $25K |
TLVGRUPO TELEVISA S A B | $25K |
VMWEURVMWARE INC | $25K |
TERTERADYNE INC | $25K |
MATMATTEL INC | $25K |
CTEC1USDGLOBAL X FDS | $25K |
SPHDINVESCO EXCH TRADED FD TR II | $25K |
ABSIABSCI CORPORATION | $25K |
APTVAPTIV PLC | $25K |
PCYINVESCO EXCH TRADED FD TR II | $25K |
ALNYALNYLAM PHARMACEUTICALS INC | $25K |
MHKMOHAWK INDS INC | $25K |
PAASPAN AMERN SILVER CORP | $25K |
SPYDSPDR SER TR | $25K |
JBHTHUNT J B TRANS SVCS INC | $25K |
FQIDIGITAL RLTY TR INC | $25K |
AQLTISHARES TR | $24K |
HZOMARINEMAX INC | $24K |
WELLWELLTOWER INC | $24K |
ARCBARCBEST CORP | $24K |
MDRXVERADIGM INC | $24K |
ZIMZIM INTEGRATED SHIPPING SERV | $24K |
OSISOSI SYSTEMS INC | $24K |
0DFCDIREXION SHS ETF TR | $24K |
EIS*ISHARES INC | $24K |
ETSYETSY INC | $24K |
MTDRMATADOR RES CO | $24K |
RGENREPLIGEN CORP | $24K |
BHFBRIGHTHOUSE FINL INC | $24K |
PECOPHILLIPS EDISON & CO INC | $24K |
SHYGISHARES TR | $23K |
CWKCUSHMAN WAKEFIELD PLC | $23K |
VMCVULCAN MATLS CO | $23K |
NTRANATERA INC | $23K |
POCTINNOVATOR ETFS TR | $23K |
BTOB2GOLD CORP | $23K |
FNDASCHWAB STRATEGIC TR | $23K |
ACLSAXCELIS TECHNOLOGIES INC | $23K |
SIVBEURSVB FINANCIAL GROUP | $23K |
SPAQUSDFISKER INC | $23K |
GUSHDIREXION SHS ETF TR | $23K |
INCYINCYTE CORP | $23K |
CROXCROCS INC | $23K |
EVTCEVERTEC INC | $23K |
RUSHARUSH ENTERPRISES INC | $23K |
LRNSTRIDE INC | $23K |
TREXTREX CO INC | $23K |
ADNTADIENT PLC | $23K |
TIPISHARES TR | $22K |
FRTFEDERAL RLTY INVT TR NEW | $22K |
XRXXEROX HOLDINGS CORP | $22K |
FCFFIRST COMWLTH FINL CORP PA | $22K |
LEOBNY MELLON STRATEGIC MUNS IN | $22K |
TBBKBANCORP INC DEL | $22K |
KIMKIMCO RLTY CORP | $22K |
FIZZNATIONAL BEVERAGE CORP | $22K |
DOOREURMASONITE INTL CORP | $22K |
EEMVISHARES INC | $21K |
IYCISHARES TR | $21K |
EXPEEXPEDIA GROUP INC | $21K |
DPZDOMINOS PIZZA INC | $21K |
PRNTARK ETF TR | $21K |
WMKWEIS MKTS INC | $21K |
CCOCAMECO CORP | $21K |
NEONEOGENOMICS INC | $21K |
TEVATEVA PHARMACEUTICAL INDS LTD | $21K |
EFXEQUIFAX INC | $21K |
CSANCOSAN S A | $21K |
LHCGUSDLHC GROUP INC | $21K |
MYRGMYR GROUP INC DEL | $21K |
ATGEADTALEM GLOBAL ED INC | $21K |
ENVAENOVA INTL INC | $20K |
ZMZOOM VIDEO COMMUNICATIONS IN | $20K |
TOLTOLL BROTHERS INC | $20K |
DOCHEALTHPEAK PROPERTIES INC | $20K |
RNGRINGCENTRAL INC | $20K |
DVADAVITA INC | $20K |
EZUISHARES INC | $20K |
NMRKNEWMARK GROUP INC | $20K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $20K |
LIILENNOX INTL INC | $20K |
SRJSPARTANNASH CO | $20K |
BNSBANK NOVA SCOTIA HALIFAX | $20K |
SFSTSOUTHERN FIRST BANCSHARES | $20K |
PCHPOTLATCHDELTIC CORPORATION | $20K |
FBPFIRST BANCORP P R | $20K |
AGQPROSHARES TR | $20K |
PIPRPIPER SANDLER COMPANIES | $20K |
37MMRC GLOBAL INC | $20K |
EQHEQUITABLE HLDGS INC | $20K |
CTMCASTELLUM INC | $19K |
QFIN360 DIGITECH INC | $19K |
IQVIQVIA HLDGS INC | $19K |