Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.5B
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
IONQIONQ INC | $2K |
PBPROSPERITY BANCSHARES INC | $2K |
HEIHEICO CORP NEW | $2K |
AGREURAVANGRID INC | $2K |
VEEVVEEVA SYS INC | $2K |
FOURSHIFT4 PMTS INC | $2K |
PTONPELOTON INTERACTIVE INC | $2K |
37MMRC GLOBAL INC | $2K |
PFSIPENNYMAC FINL SVCS INC NEW | $2K |
NBNNORTHEAST BK LEWISTON ME | $2K |
MNDYMONDAY COM LTD | $2K |
CIBRFIRST TR EXCHANGE TRADED FD | $2K |
RUNSUNRUN INC | $2K |
—VIVOS THERAPEUTICS INC | $2K |
TWLOTWILIO INC | $2K |
TPHDTIMOTHY PLAN | $2K |
STNESTONECO LTD | $2K |
SWAVUSDSHOCKWAVE MED INC | $2K |
XPXP INC | $2K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $2K |
NBIXNEUROCRINE BIOSCIENCES INC | $2K |
MIGAMICROSTRATEGY INC | $2K |
BXMTBLACKSTONE MTG TR INC | $2K |
UHALU HAUL HOLDING COMPANY | $2K |
SRTYUSDPROSHARES TR | $2K |
HFWAHERITAGE FINL CORP WASH | $2K |
MDRXVERADIGM INC | $2K |
HEIHEICO CORP NEW | $2K |
WMSADVANCED DRAIN SYS INC DEL | $2K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $2K |
LNTHLANTHEUS HLDGS INC | $2K |
FAROFARO TECHNOLOGIES INC | $2K |
BTEBAYTEX ENERGY CORP | $2K |
BBNBLACKROCK TAX MUNICPAL BD TR | $2K |
NEOGNEOGEN CORP | $2K |
LYVLIVE NATION ENTERTAINMENT IN | $2K |
SLGNSILGAN HLDGS INC | $2K |
ABMABM INDS INC | $2K |
SEASEABRIDGE GOLD INC | $2K |
XLRESELECT SECTOR SPDR TR | $2K |
SLGSL GREEN RLTY CORP | $2K |
SITCUSDSITE CTRS CORP | $2K |
8INSYNEOS HEALTH INC | $2K |
PACWUSDPACWEST BANCORP DEL | $2K |
QSQUANTUMSCAPE CORP | $2K |
RQICOHEN & STEERS QUALITY INCOM | $2K |
VTYVERINT SYS INC | $2K |
AWNADVANCE AUTO PARTS INC | $2K |
COLBCOLUMBIA BKG SYS INC | $2K |
NVTNVENT ELECTRIC PLC | $2K |
CASHPATHWARD FINANCIAL INC | $2K |
MTCHMATCH GROUP INC NEW | $2K |
WENWENDYS CO | $2K |
MODVQMODIVCARE INC | $2K |
MOVMOVADO GROUP INC | $2K |
WCCWESCO INTL INC | $2K |
FRTFEDERAL RLTY INVT TR NEW | $2K |
USIGISHARES TR | $2K |
CZNCCITIZENS & NORTHN CORP | $2K |
FLYWFLYWIRE CORPORATION | $2K |
SG7SAGE THERAPEUTICS INC | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |
TALOTALOS ENERGY INC | $2K |
HLFHERBALIFE LTD | $2K |
CSANCOSAN S A | $2K |
CVECENOVUS ENERGY INC | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2K |
LBAIUSDLAKELAND BANCORP INC | $2K |
TGNATEGNA INC | $2K |
AVTRAVANTOR INC | $2K |
OGSONE GAS INC | $2K |
SXCSUNCOKE ENERGY INC | $2K |
KMTKENNAMETAL INC | $2K |
BBAXJ P MORGAN EXCHANGE TRADED F | $2K |
EDITEDITAS MEDICINE INC | $2K |
MBLYMOBILEYE GLOBAL INC | $2K |
CLNECLEAN ENERGY FUELS CORP | $2K |
ERIEERIE INDTY CO | $1K |
JRVRJAMES RIV GROUP LTD | $1K |
CMPRCIMPRESS PLC | $1K |
GTGOODYEAR TIRE & RUBR CO | $1K |
GSHDGOOSEHEAD INS INC | $1K |
3M4MASIMO CORP | $1K |
KCKINGSOFT CLOUD HLDGS LTD | $1K |
SSS1EURLIFE STORAGE INC | $1K |
WYNNWYNN RESORTS LTD | $1K |
RGRSTURM RUGER & CO INC | $1K |
DRDDRDGOLD LIMITED | $1K |
FFICFLUSHING FINL CORP | $1K |
SKAASKECHERS U S A INC | $1K |
LM03LIBERTY MEDIA CORP DEL | $1K |
NTCOYNATURA &CO HLDG S A | $1K |
PCHPOTLATCHDELTIC CORPORATION | $1K |
WHDCACTUS INC | $1K |
BIVVANGUARD BD INDEX FDS | $1K |
IPIINTREPID POTASH INC | $1K |
VMIVALMONT INDS INC | $1K |
G7AGRUPO AEROPORTUARIO DEL CENT | $1K |
ENVAENOVA INTL INC | $1K |
KWRQUAKER HOUGHTON | $1K |