Blue Trust, Inc. Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.6M
Holdings
2,463
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,463 positions)
| Stock | Value |
|---|---|
BCPCBALCHEM CORP | $16K |
BNSBANK NOVA SCOTIA HALIFAX | $16K |
AMCXAMC NETWORKS INC | $16K |
GBCIGLACIER BANCORP INC NEW | $16K |
DISHDISH NETWORK CORPORATION | $16K |
CHEFCHEFS WHSE INC | $16K |
OMEROMEROS CORP | $16K |
TKCTURKCELL ILETISIM HIZMETLERI | $16K |
CELHCELSIUS HLDGS INC | $16K |
ADTNADTRAN HOLDINGS INC | $16K |
SUISUN CMNTYS INC | $16K |
SRJSPARTANNASH CO | $16K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $16K |
TFXTELEFLEX INCORPORATED | $16K |
ARKGARK ETF TR | $16K |
TREXTREX CO INC | $16K |
CEWWISDOMTREE TR | $16K |
ETRENTERGY CORP NEW | $16K |
CLFCLEVELAND-CLIFFS INC NEW | $16K |
FCFFIRST COMWLTH FINL CORP PA | $16K |
FBPFIRST BANCORP P R | $15K |
REGREGENCY CTRS CORP | $15K |
HAINHAIN CELESTIAL GROUP INC | $15K |
AGFIRST MAJESTIC SILVER CORP | $15K |
NREFNEXPOINT REAL ESTATE FIN INC | $15K |
XLBSELECT SECTOR SPDR TR | $15K |
SYNASYNAPTICS INC | $15K |
VTEBVANGUARD MUN BD FDS | $15K |
KNSLKINSALE CAP GROUP INC | $15K |
WHWYNDHAM HOTELS & RESORTS INC | $15K |
NOBLPROSHARES TR | $15K |
POOLPOOL CORP | $15K |
TBBKBANCORP INC DEL | $15K |
SAHSONIC AUTOMOTIVE INC | $15K |
ASNSUSDX4 PHARMACEUTICALS INC | $15K |
GPMTGRANITE PT MTG TR INC | $15K |
NATNORDIC AMERICAN TANKERS LIMI | $15K |
IQVIQVIA HLDGS INC | $15K |
BLVVANGUARD BD INDEX FDS | $15K |
LBRDKLIBERTY BROADBAND CORP | $15K |
DVADAVITA INC | $15K |
BYMBLACKROCK MUN INCOME QUALITY | $15K |
CNDTCONDUENT INC | $15K |
TTDTHE TRADE DESK INC | $14K |
NWLNEWELL BRANDS INC | $14K |
OSKOSHKOSH CORP | $14K |
TMETENCENT MUSIC ENTMT GROUP | $14K |
ESSESSEX PPTY TR INC | $14K |
BF/ABROWN FORMAN CORP | $14K |
MDXGMIMEDX GROUP INC | $14K |
DELLDELL TECHNOLOGIES INC | $14K |
CPTCAMDEN PPTY TR | $14K |
GKDGRAND CANYON ED INC | $14K |
RILYB. RILEY FINANCIAL INC | $14K |
SFNCSIMMONS 1ST NATL CORP | $14K |
SIRIEURSIRIUS XM HOLDINGS INC | $14K |
VIPSVIPSHOP HOLDINGS LIMITED | $14K |
VISNCOMMSCOPE HLDG CO INC | $14K |
SANBANCO SANTANDER S.A. | $14K |
GDSGDS HLDGS LTD | $14K |
HZOMARINEMAX INC | $14K |
KMTKENNAMETAL INC | $14K |
LOGILOGITECH INTL S A | $14K |
NVCRNOVOCURE LTD | $14K |
FANGDIAMONDBACK ENERGY INC | $13K |
WEXWEX INC | $13K |
BF/BBROWN FORMAN CORP | $13K |
RHIROBERT HALF INTL INC | $13K |
CNPCENTERPOINT ENERGY INC | $13K |
XLCSELECT SECTOR SPDR TR | $13K |
CLDTCHATHAM LODGING TR | $13K |
CWTCALIFORNIA WTR SVC GROUP | $13K |
ABCLABCELLERA BIOLOGICS INC | $13K |
LKFNLAKELAND FINL CORP | $13K |
MOOVANECK ETF TRUST | $13K |
UALUNITED AIRLS HLDGS INC | $13K |
BKEBUCKLE INC | $13K |
BUDANHEUSER BUSCH INBEV SA/NV | $13K |
POSTPOST HLDGS INC | $13K |
CTLTEURCATALENT INC | $13K |
URGNUROGEN PHARMA LTD | $13K |
FFTYINNOVATOR ETFS TR | $13K |
NOVAQSUNNOVA ENERGY INTL INC. | $13K |
ROFKFORCE INC | $13K |
RGRSTURM RUGER & CO INC | $13K |
G3VGREEN PLAINS INC | $13K |
—FREYR BATTERY | $13K |
SEICSEI INVTS CO | $13K |
NIONIO INC | $13K |
FRFIRST INDL RLTY TR INC | $13K |
NLYANNALY CAPITAL MANAGEMENT IN | $13K |
DOCHEALTHPEAK PROPERTIES INC | $13K |
EIXEDISON INTL | $13K |
DGROISHARES TR | $13K |
DRLLEA SERIES TRUST | $13K |
THFFFIRST FINL CORP IND | $13K |
SCHOSCHWAB STRATEGIC TR | $13K |
GMEGAMESTOP CORP NEW | $12K |
SPHQINVESCO EXCHANGE TRADED FD T | $12K |
FELEFRANKLIN ELEC INC | $12K |