CAPTRUST FINANCIAL ADVISORS Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$13.8B
Holdings
6,195
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,195 positions)
| Stock | Value |
|---|---|
ARDXARDELYX INC COM | $3K |
—SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR | $3K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $2K |
PRCTPROCEPT BIOROBOTICS CORP COM | $2K |
BTTRBETTER CHOICE CO INC COM | $2K |
FLICUSDFIRST LONG IS CORP COM | $2K |
STERSTERLING CHECK CORP COM | $2K |
JGHNUVEEN GLOBAL HIGH INCOME FD SHS | $2K |
SEGGLOTTERY COM INC COM | $2K |
FSBWFS BANCORP INC COM | $2K |
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | $2K |
ACBAURORA CANNABIS INC COM | $2K |
TTCFQTATTOOED CHEF INC COM CL A | $2K |
BUZZVANECK SOCIAL SENTIMENT ETF | $2K |
—CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $2K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $2K |
—ARDAGH GROUP S A CL A | $2K |
SMMYYSUMITOMO METAL MNG CO LTD UNSPONSORED ADR | $2K |
FROGJFROG LTD ORD SHS | $2K |
—MARGO CARIBE INC COM | $2K |
SESNSESEN BIO INC COM | $2K |
CELUCELULARITY INC COM CL A | $2K |
PAYOPAYONEER GLOBAL INC COM | $2K |
SGHTSIGHT SCIENCES INC COM | $2K |
OMEROMEROS CORP COM | $2K |
WULFTERAWULF INC COM | $2K |
USTBVICTORYSHARES USAA CORE SHORT-TERM BOND ETF | $2K |
MVTBLACKROCK MUNIVEST FD II INC COM | $2K |
FLJPFRANKLIN FTSE JAPAN ETF | $2K |
BNGOUSDBIONANO GENOMICS INC COM | $2K |
BOUYYBOUYGUES SA UNSPONSORD ADR | $2K |
—CINCOR PHARMA INC COM | $2K |
—AGRIFY CORP COM | $2K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $2K |
RPAYREPAY HLDGS CORP COM CL A | $2K |
HTLDEXPRESS INC COM | $2K |
DSGNDESIGN THERAPEUTICS INC COM | $2K |
KURAKURA ONCOLOGY INC COM | $2K |
BRCCBRC INC COM CL A | $2K |
DMRCDIGIMARC CORP NEW COM | $2K |
HGTYHAGERTY INC CL A COM | $2K |
DAWNDAY ONE BIOPHARMACEUTICALS INC COM | $2K |
CTRNCITI TRENDS INC COM | $2K |
PIRSPIERIS PHARMACEUTICALS INC COM | $2K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $2K |
DDMPROSHARES ULTRA DOW 30 | $2K |
COURCOURSERA INC COM | $2K |
—INVESCO PUREBETA FTSE EMERGING MARKETS ETF | $2K |
CASA1EURCASA SYS INC COM | $2K |
FDMT4D MOLECULAR THERAPEUTICS INC COM | $2K |
FHTXFOGHORN THERAPEUTICS INC COM | $2K |
DSEEYDAIWA SECS GROUP INC SPONSORED ADR | $2K |
—NANOREPRO AG SHS | $2K |
—SONOVA HOLDING AG NAMEN AKT | $2K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $2K |
VMARVISION MARINE TECHNOLOGIES INC COM | $2K |
FSTRFOSTER L B CO COM | $2K |
XGNEXAGEN INC COM | $2K |
UTIUNIVERSAL TECHNICAL INST INC COM | $2K |
RCATRED CAT HLDGS INC COM | $2K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $2K |
TAROTARO PHARMACEUTICAL INDS LTD SHS | $2K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $2K |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $2K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $2K |
TGTXTG THERAPEUTICS INC COM | $2K |
VXRTVAXART INC COM NEW | $2K |
RDYDR REDDYS LABS LTD ADR | $2K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $2K |
ITIEURITERIS INC NEW COM | $2K |
BBX1USDBLUEGREEN VACATIONS HLDG CORP CLASS A | $2K |
FLYWFLYWIRE CORPORATION COM VTG | $2K |
ITVPYITV PLC ADR | $2K |
TSUTRISURA GROUP LTD COM NEW | $2K |
PKOHPARK-OHIO HLDGS CORP COM | $2K |
—ATLANTIC SAPPHIRE ASA SHS | $2K |
NAUTNAUTILUS BIOTECHNOLOGY INC COM | $2K |
VPGVISHAY PRECISION GROUP INC COM | $2K |
—NEOPHOTONICS CORP COM | $2K |
—VINCERX PHARMA INC COM NEW | $2K |
INMBINMUNE BIO INC COM | $2K |
—ENTASIS THERAPEUTICS HLDGS INC COM | $2K |
XSCDXLMP CAP & INCOME FD INC COM | $2K |
QUOTUSDQUOTIENT TECHNOLOGY INC COM | $2K |
MKFGMARKFORGED HOLDING CORPORATION COM | $2K |
TMRAYTOMRA SYSTEMS ASA SPON ADR NEW | $2K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $2K |
GWRSGLOBAL WTR RES INC COM | $2K |
OSCROSCAR HEALTH INC CL A | $2K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $2K |
BDQMALBIREO PHARMA INC COM | $2K |
REPXRILEY EXPLORATION PERMIAN INC COM | $2K |
RDWRRADWARE LTD ORD | $2K |
NBNNORTHEAST BK LEWISTON ME COM | $2K |
ARMPARMATA PHARMACEUTICALS INC COM | $2K |
ALXALEXANDERS INC COM | $2K |
HSNGYHANG SENG BK LTD SPONSORED ADR | $2K |
NMAINUVEEN MULTI ASSET INCOME FUND COM | $2K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE INC COM CL A | $2K |
IOTSAMSARA INC COM CL A | $2K |