Blue Trust, Inc. Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$6.3M

Holdings

2,182

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,182 positions)

StockValue
TTDTHE TRADE DESK INC
$15K
HAINHAIN CELESTIAL GROUP INC
$15K
BBJPJ P MORGAN EXCHANGE TRADED F
$15K
PHPNGALECTIN THERAPEUTICS INC
$15K
FELEFRANKLIN ELEC INC
$15K
FTCSFIRST TR EXCHANGE-TRADED FD
$15K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$15K
DRLLEA SERIES TRUST
$15K
SMCIUSDSUPER MICRO COMPUTER INC
$15K
BYMBLACKROCK MUN INCOME QUALITY
$15K
FRFIRST INDL RLTY TR INC
$14K
ENVXENOVIX CORPORATION
$14K
WWEUSDWORLD WRESTLING ENTMT INC
$14K
HCPHASHICORP INC
$14K
TTCTORO CO
$14K
AGFIRST MAJESTIC SILVER CORP
$14K
CDCVICTORY PORTFOLIOS II
$14K
HLTHILTON WORLDWIDE HLDGS INC
$14K
CLSEURCELESTICA INC
$14K
GTMZOOMINFO TECHNOLOGIES INC
$14K
MZTILANCASTER COLONY CORP
$14K
GILGILDAN ACTIVEWEAR INC
$14K
GBCIGLACIER BANCORP INC NEW
$14K
URGNUROGEN PHARMA LTD
$14K
PERIPERION NETWORK LTD
$14K
ARNC1EURARCONIC CORPORATION
$14K
NWSANEWS CORP NEW
$14K
MTBM & T BK CORP
$14K
TECK/BTECK RESOURCES LTD
$14K
JNKSPDR SER TR
$14K
HWCHANCOCK WHITNEY CORPORATION
$14K
BBVABANCO BILBAO VIZCAYA ARGENTA
$14K
CBOECBOE GLOBAL MKTS INC
$14K
AGCOAGCO CORP
$14K
DVADAVITA INC
$14K
USMVISHARES TR
$13K
PRGSPROGRESS SOFTWARE CORP
$13K
GGBGERDAU SA
$13K
MFGMIZUHO FINANCIAL GROUP INC
$13K
XHRXENIA HOTELS & RESORTS INC
$13K
SFSTSOUTHERN FIRST BANCSHARES
$13K
BF/ABROWN FORMAN CORP
$13K
CROXCROCS INC
$13K
CWTCALIFORNIA WTR SVC GROUP
$13K
CASYCASEYS GEN STORES INC
$13K
ATDATI INC
$13K
WF2WINTRUST FINL CORP
$13K
OSKOSHKOSH CORP
$13K
WABWABTEC
$13K
AVAAVISTA CORP
$13K
CAMTCAMTEK LTD
$13K
RKLBROCKET LAB USA INC
$13K
NLYANNALY CAPITAL MANAGEMENT IN
$13K
AWMSKYWORKS SOLUTIONS INC
$13K
WHWYNDHAM HOTELS & RESORTS INC
$13K
SYNASYNAPTICS INC
$13K
QTUMETF SER SOLUTIONS
$13K
SIGSIGNET JEWELERS LIMITED
$13K
SPEMSPDR INDEX SHS FDS
$13K
IHIISHARES TR
$13K
GDSGDS HLDGS LTD
$13K
TASKTASKUS INC
$13K
BHFBRIGHTHOUSE FINL INC
$13K
EMBISHARES TR
$12K
CALMCAL MAINE FOODS INC
$12K
UCTTULTRA CLEAN HLDGS INC
$12K
GKDGRAND CANYON ED INC
$12K
OMFONEMAIN HLDGS INC
$12K
BBTBERKSHIRE HILLS BANCORP INC
$12K
5TCTRUECAR INC
$12K
FSKFS KKR CAP CORP
$12K
G3VGREEN PLAINS INC
$12K
GIB/ACGI INC
$12K
TNETTRINET GROUP INC
$12K
APPSDIGITAL TURBINE INC
$12K
ZIMZIM INTEGRATED SHIPPING SERV
$12K
MSGSMADISON SQUARE GRDN SPRT COR
$12K
ACLSAXCELIS TECHNOLOGIES INC
$12K
SUISUN CMNTYS INC
$12K
RGENREPLIGEN CORP
$12K
FFTYINNOVATOR ETFS TR
$12K
FIXCOMFORT SYS USA INC
$12K
SIMOSILICON MOTION TECHNOLOGY CO
$12K
MDC1USDM D C HLDGS INC
$12K
AMRALPHA METALLURGICAL RESOUR I
$12K
YELPYELP INC
$12K
RMBS*RAMBUS INC DEL
$12K
FQIDIGITAL RLTY TR INC
$12K
LHXL3HARRIS TECHNOLOGIES INC
$12K
JHXJAMES HARDIE INDS PLC
$12K
SIXGETF SER SOLUTIONS
$12K
VTIPVANGUARD MALVERN FDS
$12K
UPROPROSHARES TR
$12K
PAAPLAINS ALL AMERN PIPELINE L
$12K
NEANUVEEN SR INCOME FD
$12K
CTLTEURCATALENT INC
$12K
FTECFIDELITY COVINGTON TRUST
$12K
SUXTD SYNNEX CORPORATION
$11K
IYKISHARES TR
$11K
INMDINMODE LTD
$11K
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