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)

StockValue
QTECFIRST TR NASDAQ 100 TECH IND
$6K
UYGPROSHARES TR
$6K
BAMBROOKFIELD ASSET MANAGMT LTD
$6K
DOCHEALTHPEAK PROPERTIES INC
$6K
NGVCNATURAL GROCERS BY VITAMIN C
$6K
RTORENTOKIL INITIAL PLC
$6K
ACGLARCH CAP GROUP LTD
$6K
PQ3PROVIDENT FINL SVCS INC
$6K
HOUSANYWHERE REAL ESTATE INC
$6K
DOCUSDPHYSICIANS RLTY TR
$6K
HGVHILTON GRAND VACATIONS INC
$6K
CIENCIENA CORP
$6K
NWLNEWELL BRANDS INC
$6K
KKRKKR & CO INC
$6K
CRAICRA INTL INC
$6K
BECNUSDBEACON ROOFING SUPPLY INC
$6K
RBLXROBLOX CORP
$6K
FXHFIRST TR EXCHANGE TRADED FD
$6K
BLOKAMPLIFY ETF TR
$5K
SYNASYNAPTICS INC
$5K
MGNIMAGNITE INC
$5K
VUZIVUZIX CORP
$5K
COHRCOHERENT CORP
$5K
XRNPXCOHEN & STEERS REIT & PFD &
$5K
ESGFLEXSHARES TR
$5K
WDCWESTERN DIGITAL CORP.
$5K
BUSEFIRST BUSEY CORP
$5K
HPPHUDSON PAC PPTYS INC
$5K
VIOGVANGUARD ADMIRAL FDS INC
$5K
STBAS & T BANCORP INC
$5K
CPTCAMDEN PPTY TR
$5K
GAMBGAMBLING COM GROUP LIMITED
$5K
DNBDUN & BRADSTREET HLDGS INC
$5K
SSNCSS&C TECHNOLOGIES HLDGS INC
$5K
QFINQIFU TECHNOLOGY INC
$5K
IYKISHARES TR
$5K
BCBEURPRIMO WATER CORPORATION
$5K
WHWKAADI BIOSCIENCE INC
$5K
IMKTAINGLES MKTS INC
$5K
SHOOMADDEN STEVEN LTD
$5K
VIAVVIAVI SOLUTIONS INC
$5K
GNKGENCO SHIPPING & TRADING LTD
$5K
REXRREXFORD INDL RLTY INC
$5K
CWEN/ACLEARWAY ENERGY INC
$5K
REGREGENCY CTRS CORP
$5K
WOOFOOT LOCKER INC
$5K
VNTVONTIER CORPORATION
$5K
UAUNDER ARMOUR INC
$5K
XSOEWISDOMTREE TR
$5K
PAHUSDELEMENT SOLUTIONS INC
$5K
DAYCERIDIAN HCM HLDG INC
$5K
NOMDNOMAD FOODS LTD
$5K
GOLFACUSHNET HLDGS CORP
$5K
CACCCREDIT ACCEP CORP MICH
$5K
SANBANCO SANTANDER S.A.
$5K
SRSPIRE INC
$5K
0VVBPARAMOUNT GLOBAL
$5K
DQDAQO NEW ENERGY CORP
$5K
AZTAAZENTA INC
$5K
MMSMAXIMUS INC
$5K
PSTGPURE STORAGE INC
$5K
TYGTORTOISE ENERGY INFRA CORP
$5K
XGDVXGABELLI DIVID & INCOME TR
$5K
FWONALIBERTY MEDIA CORP DEL
$5K
TCBITEXAS CAP BANCSHARES INC
$5K
MEDSTRXADE HEALTH INC
$5K
SITESITEONE LANDSCAPE SUPPLY INC
$5K
MGMMGM RESORTS INTERNATIONAL
$5K
CCIVGBPLUCID GROUP INC
$5K
LICYUSDLI-CYCLE HOLDINGS CORP
$5K
CEF/USPROTT PHYSICAL GOLD & SILVE
$5K
PNRPENTAIR PLC
$5K
MARAMARATHON DIGITAL HOLDINGS IN
$5K
LOBLIVE OAK BANCSHARES INC
$5K
CIVICIVITAS RESOURCES INC
$4K
PBFPBF ENERGY INC
$4K
BIOSIG TECHNOLOGIES INC
$4K
PNWPINNACLE WEST CAP CORP
$4K
UBSIUNITED BANKSHARES INC WEST V
$4K
NPKNATIONAL PRESTO INDS INC
$4K
LGFEURLIONS GATE ENTMNT CORP
$4K
0J7QIAC INC
$4K
BBCAJ P MORGAN EXCHANGE TRADED F
$4K
MTUSTIMKENSTEEL CORPORATION
$4K
SMGSCOTTS MIRACLE-GRO CO
$4K
UBERUBER TECHNOLOGIES INC
$4K
FTITECHNIPFMC PLC
$4K
CSTKINVESCO ACTIVELY MANAGED ETF
$4K
XEMDXWESTERN ASSET EMERGING MKTS
$4K
BNSBANK NOVA SCOTIA HALIFAX
$4K
ONLORION OFFICE REIT INC
$4K
GEFGREIF INC
$4K
DASHDOORDASH INC
$4K
STSENSATA TECHNOLOGIES HLDG PL
$4K
THFFFIRST FINL CORP IND
$4K
DONWISDOMTREE TR
$4K
CRESTWOOD EQUITY PARTNERS LP
$4K
CTXRCITIUS PHARMACEUTICALS INC
$4K
BMRNBIOMARIN PHARMACEUTICAL INC
$4K
BBEUJ P MORGAN EXCHANGE TRADED F
$4K
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