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)
| Stock | Value |
|---|---|
AGOASSURED GUARANTY LTD | $15K |
GGBGERDAU SA | $15K |
MATXMATSON INC | $15K |
EQHEQUITABLE HLDGS INC | $15K |
UPROPROSHARES TR | $15K |
VIPSVIPSHOP HOLDINGS LIMITED | $15K |
AFWALIGN TECHNOLOGY INC | $15K |
FSKFS KKR CAP CORP | $15K |
DFINDONNELLEY FINL SOLUTIONS INC | $15K |
DRLLEA SERIES TRUST | $15K |
AMRALPHA METALLURGICAL RESOUR I | $15K |
DTECALPS ETF TR | $15K |
PGXINVESCO EXCH TRADED FD TR II | $15K |
BYMBLACKROCK MUN INCOME QUALITY | $15K |
NPFINUVEEN PFD & INCOME SECS FD | $15K |
RHIROBERT HALF INTL INC | $15K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $15K |
UPBDUPBOUND GROUP INC | $15K |
BERYEURBERRY GLOBAL GROUP INC | $14K |
PLXSPLEXUS CORP | $14K |
COHUCOHU INC | $14K |
RMBS*RAMBUS INC DEL | $14K |
AGCOAGCO CORP | $14K |
QTUMETF SER SOLUTIONS | $14K |
AAALCOA CORP | $14K |
WHWYNDHAM HOTELS & RESORTS INC | $14K |
SHOPSHOPIFY INC | $14K |
INSEINSPIRED ENTMT INC | $14K |
WBWEIBO CORP | $14K |
FXZFIRST TR EXCHANGE TRADED FD | $14K |
FRFIRST INDL RLTY TR INC | $14K |
SIGISELECTIVE INS GROUP INC | $14K |
WABWABTEC | $14K |
EMBJEMBRAER S.A. | $14K |
NLYANNALY CAPITAL MANAGEMENT IN | $14K |
CROXCROCS INC | $14K |
QRVOQORVO INC | $14K |
PAAPLAINS ALL AMERN PIPELINE L | $14K |
LKFNLAKELAND FINL CORP | $14K |
LEALEAR CORP | $14K |
OSKOSHKOSH CORP | $14K |
BF/ABROWN FORMAN CORP | $14K |
JNKSPDR SER TR | $14K |
IQVIQVIA HLDGS INC | $14K |
BKBANK NEW YORK MELLON CORP | $14K |
SPSCSPS COMM INC | $14K |
ESGUISHARES TR | $13K |
ARMKARAMARK | $13K |
NBTBNBT BANCORP INC | $13K |
CTLTEURCATALENT INC | $13K |
VOXVANGUARD WORLD FDS | $13K |
BKEBUCKLE INC | $13K |
BCBRUNSWICK CORP | $13K |
GIB/ACGI INC | $13K |
—CENTRAIS ELETRICAS BRASILEIR | $13K |
CSGPCOSTAR GROUP INC | $13K |
CUZCOUSINS PPTYS INC | $13K |
PHGKONINKLIJKE PHILIPS N V | $13K |
DBDEUTSCHE BANK A G | $13K |
MRNAMODERNA INC | $13K |
WERNWERNER ENTERPRISES INC | $13K |
BUDANHEUSER BUSCH INBEV SA/NV | $13K |
NFGNATIONAL FUEL GAS CO | $13K |
G3VGREEN PLAINS INC | $13K |
CSTLCASTLE BIOSCIENCES INC | $13K |
FFTYINNOVATOR ETFS TR | $13K |
FCNCAFIRST CTZNS BANCSHARES INC N | $13K |
MISLFIRST TR EXCHANGE-TRADED FD | $13K |
IHIISHARES TR | $13K |
SIXGETF SER SOLUTIONS | $13K |
CDCVICTORY PORTFOLIOS II | $13K |
BROBROWN & BROWN INC | $13K |
NMRKNEWMARK GROUP INC | $12K |
UCTTULTRA CLEAN HLDGS INC | $12K |
EQTEQT CORP | $12K |
JKHYHENRY JACK & ASSOC INC | $12K |
5TCTRUECAR INC | $12K |
DKSDICKS SPORTING GOODS INC | $12K |
HLHECLA MNG CO | $12K |
KLICKULICKE & SOFFA INDS INC | $12K |
DKNGDRAFTKINGS INC NEW | $12K |
MKLMARKEL GROUP INC | $12K |
GDDYGODADDY INC | $12K |
SLMSLM CORP | $12K |
ARNC1EURARCONIC CORPORATION | $12K |
WGOWINNEBAGO INDS INC | $12K |
EQREQUITY RESIDENTIAL | $12K |
SAIASAIA INC | $12K |
RDNRADIAN GROUP INC | $12K |
EXPOEXPONENT INC | $12K |
APOAPOLLO GLOBAL MGMT INC | $12K |
HELEHELEN OF TROY LTD | $12K |
ATDATI INC | $12K |
VTIPVANGUARD MALVERN FDS | $12K |
SUISUN CMNTYS INC | $12K |
ICOWPACER FDS TR | $12K |
LHXL3HARRIS TECHNOLOGIES INC | $12K |
FBPFIRST BANCORP P R | $12K |
PCGPG&E CORP | $12K |
EDRENDEAVOUR SILVER CORP | $12K |