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 |
|---|---|
—ENTASIS THERAPEUTICS HLDGS INC COM | $2K |
ONEM1LIFE HEALTHCARE INC COM | $2K |
BDQMALBIREO PHARMA INC COM | $2K |
RPAYREPAY HLDGS CORP COM CL A | $2K |
HRTGHERITAGE INSURANCE HLDGS INC COM | $2K |
BUZZVANECK SOCIAL SENTIMENT ETF | $2K |
KURAKURA ONCOLOGY INC COM | $2K |
BTTRBETTER CHOICE CO INC COM | $2K |
37MMRC GLOBAL INC COM | $2K |
OSCROSCAR HEALTH INC CL A | $2K |
ESMTUSDENGAGESMART INC COMMON STOCK | $2K |
ATOSEURATOSSA THERAPEUTICS INC COM | $2K |
IOTSAMSARA INC COM CL A | $2K |
—CLOUDMD SOFTWARE & SVCS INC COM | $2K |
BRZUDIREXION DAILY MSCI BRAZIL BULL 2X SHARES | $2K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $2K |
—MARATHON GOLD CORP COM | $2K |
BNGOUSDBIONANO GENOMICS INC COM | $2K |
ITVPYITV PLC ADR | $2K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC COM | $2K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $2K |
EBCOYEBARA CORP ADR | $2K |
VPGVISHAY PRECISION GROUP INC COM | $2K |
FLJPFRANKLIN FTSE JAPAN ETF | $2K |
YRIYAMANA GOLD INC COM | $2K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE INC COM CL A | $2K |
NAUTNAUTILUS BIOTECHNOLOGY INC COM | $2K |
IDGTISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | $2K |
NBNNORTHEAST BK LEWISTON ME COM | $2K |
OBKORIGIN BANCORP INC COM | $2K |
RDWRRADWARE LTD ORD | $2K |
CURVTORRID HLDGS INC COM | $2K |
BAMBROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | $2K |
HSNGYHANG SENG BK LTD SPONSORED ADR | $2K |
ITIEURITERIS INC NEW COM | $2K |
XGNEXAGEN INC COM | $2K |
XSCDXLMP CAP & INCOME FD INC COM | $2K |
—NEOLEUKIN THERAPEUTICS INC COM | $2K |
AGROADECOAGRO S A COM | $2K |
N1UANEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $2K |
VKTXVIKING THERAPEUTICS INC COM | $2K |
TRNDPACER TRENDPILOT FUND OF FUNDS ETF | $2K |
—TRINE II ACQUISITION CORP UNIT | $2K |
—ARDAGH GROUP S A CL A | $2K |
—NUSCALE PWR CORP CL A COM | $2K |
SPUSDSP PLUS CORP COM | $2K |
—MARGO CARIBE INC COM | $2K |
GUTGABELLI UTIL TR COM | $2K |
JAAAJANUS HENDERSON AAA CLO ETF | $2K |
SESNSESEN BIO INC COM | $2K |
—EMAGIN CORP COM NEW | $2K |
HGTXUHUGOTON RTY TR TEX UNIT BEN INT | $2K |
GWRSGLOBAL WTR RES INC COM | $2K |
—APPLIED GENETIC TECHNOLOGIES C COM | $2K |
—GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | $2K |
TSUTRISURA GROUP LTD COM NEW | $2K |
YINNDIREXION DAILY FTSE CHINA BULL 3X SHARES | $2K |
PWPPERELLA WEINBERG PARTNERS CLASS A COM | $2K |
HYFMHYDROFARM HLDGS GROUP INC COM | $2K |
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | $2K |
—HERITAGE SOUTHEAST BANCORPO COM | $2K |
VELVELOCITY FINL INC COM | $2K |
—INVESCO PUREBETA FTSE EMERGING MARKETS ETF | $2K |
UTIUNIVERSAL TECHNICAL INST INC COM | $2K |
—SONOVA HOLDING AG NAMEN AKT | $2K |
—DOGNESS INTERNATIONAL CORP COM CL A | $2K |
EQBKEQUITY BANCSHARES INC COM CL A | $2K |
RRNRED ROBIN GOURMET BURGERS INC COM | $2K |
DAWNDAY ONE BIOPHARMACEUTICALS INC COM | $2K |
—AGRIFY CORP COM | $2K |
QFIN360 DIGITECH INC AMERICAN DEP | $2K |
BEKEKE HLDGS INC SPONSORED ADS | $2K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $2K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $2K |
FHTXFOGHORN THERAPEUTICS INC COM | $2K |
FDMT4D MOLECULAR THERAPEUTICS INC COM | $2K |
VXRTVAXART INC COM NEW | $2K |
DDMPROSHARES ULTRA DOW 30 | $2K |
BBX1USDBLUEGREEN VACATIONS HLDG CORP CLASS A | $2K |
—SHARP CORP OSAKA UNSPONSORED ADR | $2K |
CIFRCIPHER MINING INC COM | $2K |
—NEOPHOTONICS CORP COM | $2K |
GOEVQCANOO INC COM CL A | $2K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $2K |
UTSLDIREXION DAILY UTILITIES BULL 3X SHARES | $2K |
BOUYYBOUYGUES SA UNSPONSORD ADR | $2K |
CHMICHERRY HILL MTG INVT CORP COM | $2K |
—MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN | $2K |
BRCCBRC INC COM CL A | $2K |
VMARVISION MARINE TECHNOLOGIES INC COM | $2K |
USTBVICTORYSHARES USAA CORE SHORT-TERM BOND ETF | $2K |
—CINCOR PHARMA INC COM | $2K |
TOCAEURFORTE BIOSCIENCES INC COM | $2K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | $2K |
VSTMVERASTEM INC COM | $2K |
STERSTERLING CHECK CORP COM | $2K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $2K |
BKSYBLACKSKY TECHNOLOGY INC COM CL A | $2K |
TMRAYTOMRA SYSTEMS ASA SPON ADR NEW | $2K |
ALXALEXANDERS INC COM | $2K |