Blue Trust, Inc. Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$6.6M

Holdings

2,056

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,056 positions)

StockValue
0DFCDIREXION SHS ETF TR
$20K
TTDTHE TRADE DESK INC
$20K
OLNOLIN CORP
$20K
LTHM1EURLIVENT CORP
$20K
ESEVERSOURCE ENERGY
$20K
GKDGRAND CANYON ED INC
$20K
CHEFCHEFS WHSE INC
$20K
JHXJAMES HARDIE INDS PLC
$20K
MTDRMATADOR RES CO
$20K
ENSGENSIGN GROUP INC
$20K
RWRSPDR SER TR
$20K
DVADAVITA INC
$20K
WWEUSDWORLD WRESTLING ENTMT INC
$20K
ACHCACADIA HEALTHCARE COMPANY IN
$20K
SSRMSSR MINING IN
$20K
VCTRVICTORY CAP HLDGS INC
$20K
CBOECBOE GLOBAL MKTS INC
$20K
WATWATERS CORP
$20K
UVVUNIVERSAL CORP VA
$20K
BSBRBANCO SANTANDER BRASIL S A
$20K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$20K
NATNORDIC AMERICAN TANKERS LIMI
$20K
EXPIEXP WORLD HLDGS INC
$20K
LADLITHIA MTRS INC
$19K
CFGCITIZENS FINL GROUP INC
$19K
REEVEREST RE GROUP LTD
$19K
TKCTURKCELL ILETISIM HIZMETLERI
$19K
JBHTHUNT J B TRANS SVCS INC
$19K
ICVTISHARES TR
$19K
TREXTREX CO INC
$19K
ENPHENPHASE ENERGY INC
$19K
AMXAMERICA MOVIL SAB DE CV
$19K
MLB1MERCADOLIBRE INC
$19K
BARGRANITESHARES GOLD TR
$19K
SESEA LTD
$19K
SOXXISHARES TR
$19K
ALNYALNYLAM PHARMACEUTICALS INC
$19K
VUSBVANGUARD BD INDEX FDS
$18K
JMBSJANUS DETROIT STR TR
$18K
TPRTAPESTRY INC
$18K
FSCOFS CREDIT OPPORTUNITIES CORP
$18K
RUMRUMBLE INC
$18K
CEWWISDOMTREE TR
$18K
CLFCLEVELAND-CLIFFS INC NEW
$18K
BCPCBALCHEM CORP
$18K
STCSTEWART INFORMATION SVCS COR
$18K
TEVATEVA PHARMACEUTICAL INDS LTD
$18K
INMDINMODE LTD
$18K
FIBKFIRST INTST BANCSYSTEM INC
$18K
DFARDIMENSIONAL ETF TRUST
$18K
UIUBIQUITI INC
$18K
FUODOLBY LABORATORIES INC
$18K
XYLXYLEM INC
$18K
APTVAPTIV PLC
$18K
CPRTCOPART INC
$18K
EFVISHARES TR
$17K
ENVXENOVIX CORPORATION
$17K
LAMRLAMAR ADVERTISING CO NEW
$17K
GMEGAMESTOP CORP NEW
$17K
DGROISHARES TR
$17K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$17K
BVNCOMPANIA DE MINAS BUENAVENTU
$17K
PINSPINTEREST INC
$17K
XLFISELECT SECTOR SPDR TR
$17K
OXMOXFORD INDS INC
$17K
GCOWPACER FDS TR
$17K
VSSVANGUARD INTL EQUITY INDEX F
$17K
SWANAMPLIFY ETF TR
$17K
HACKUSDETF MANAGERS TR
$17K
SUXTD SYNNEX CORPORATION
$17K
VMWEURVMWARE INC
$17K
ASNSUSDX4 PHARMACEUTICALS INC
$17K
SFSTSOUTHERN FIRST BANCSHARES
$17K
LOGILOGITECH INTL S A
$16K
CRBGCOREBRIDGE FINL INC
$16K
HLTHILTON WORLDWIDE HLDGS INC
$16K
NBISYANDEX N V
$16K
DJTDIGITAL WORLD ACQUISITION CO
$16K
BHFBRIGHTHOUSE FINL INC
$16K
URGNUROGEN PHARMA LTD
$16K
SYFSYNCHRONY FINANCIAL
$16K
HPHELMERICH & PAYNE INC
$16K
WMKWEIS MKTS INC
$16K
THERATECHNOLOGIES INC
$16K
BANFBANCFIRST CORP
$16K
RNGRINGCENTRAL INC
$16K
CLSEURCELESTICA INC
$16K
FELEFRANKLIN ELEC INC
$16K
BCOBRINKS CO
$16K
RGENREPLIGEN CORP
$16K
TPDTEMPUR SEALY INTL INC
$16K
ACMAECOM
$16K
INBKFIRST INTERNET BANCORP
$16K
SEICSEI INVTS CO
$16K
NVSTENVISTA HOLDINGS CORPORATION
$16K
FAIFIRST TR EXCHANGE-TRADED FD
$16K
VRTVEURVERITIV CORP
$16K
SPDWSPDR INDEX SHS FDS
$16K
HCAHCA HEALTHCARE INC
$15K
IYWISHARES TR
$15K
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