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Captrust Financial Advisors

Q2 2022 Holdings

Filed 2022-08-16 | 5237 holdings | $598.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-08-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Points COM Inc COMCommon Stock730843208$050.0%
Latch Inc COM(LTCH)COM51818V106$0200.0%
Verso Corp CL ACOM92531L207$09550.0%
Forward Inds Inc N Y COM New(FORDUSD)Common Stock349862300$0340.0%
Ibio Inc COM NewCommon Stock451033203$01,5000.0%
Boxed Inc COMCommon Stock103174108$0100.0%
Exterran Corp COM(EXTNUSD)Common Stock30227H106$0150.0%
Cricut Inc COM CL A(CRCT)Common Stock22658D100$0630.0%
Avepoint Inc COM CL A(AVPT)Common Stock053604104$0350.0%
Potnetwork Hldgs Inc COM NewACommon Stock737636209$05,0000.0%
Blue Foundry Bancorp COM(BLFY)Common Stock09549B104$0190.0%
Universal Travel Group COM NewCOM91388Q202$02,2000.0%
Post Holdings Partnering Corp WT EXP 041226Common Stock737465112$02000.0%
BIG Token Inc COMCommon Stock089693105$050,0000.0%
Advisorshares Focused Equity ETF(CWS)Common Stock00768Y560$030.0%
Pulmonx Corp COM(LUNG)Common Stock745848101$0200.0%
JPMorgan International Bond Opportunities ETF(JPIB)ETF46641Q852$070.0%
Idera Pharmaceuticals Inc COM PARCommon Stock45168K405$08120.0%
Absci Corporation COM(ABSI)Common Stock00091E109$0450.0%
Core One Labs Inc COMCommon Stock21872J208$0150.0%
CUE Health Inc COM(HLTHQ)Common Stock229790100$070.0%
Biolife Sciences Inc COM(BLFE)Common Stock09076L103$0970.0%
Corbus Pharmaceuticals Hldgs I COM(CRBPEUR)Common Stock21833P103$07500.0%
Proshares Ultrapro S&P 500(UPRO)ETF74347X864$050.0%
Velocityshares Daily 2X VIX Short Term ETNETF22542D258$030.0%
Forum Merger IV Corp WT EXP 031528Common Stock349875112$01,4130.0%
Prometheus Biosciences Inc COMCommon Stock74349U108$070.0%
I3 Verticals Inc COM CL A(IIIV)ACommon Stock46571Y107$070.0%
Broadway Finl Corp del COMCommon Stock111444105$04000.0%
Impala Platinum Hldgs Sponsored ADR(IMPUY)AADR452553308$0110.0%
Fortuna Silver Mines Inc COM(FVICHF)Common Stock349915108$0500.0%
Global X Blockchain ETFETF37954Y160$0150.0%
Eldorado Gold Corp New COM(EGO)Common Stock284902509$0150.0%
Immune Therapeutics Inc FLA COM(BTAX)ACommon Stock45252A305$0400.0%
Diego Pellicer Worldwide Inc COM NewCommon Stock25367R203$07,5000.0%
Creative Realities Inc COM New(CREXEUR)Common Stock22530J200$080.0%
Medical Marijuana Inc COM(MJNA)ACommon Stock58463A105$024,8310.0%
Pennaco Energy Inc COMCOM708046107$016,0000.0%
Jackson Financial Inc COM CL A(JXN)Common Stock46817M107$080.0%
Radient Technologies Inc COM(RDDTF)ACommon Stock75034P106$022,2000.0%
CV Sciences Inc COM(CVSI)ACommon Stock126654102$08,6000.0%
Tesla Vision Corp COM NewCOM879547206$01870.0%
Mcewen MNG Inc COM New(MUX)Common Stock58039P305$02500.0%
Imedia Brands Inc COM CL ACommon Stock452465206$0100.0%
Pzena Invt Mgmt Inc Class ACommon Stock74731Q103$0160.0%
BM Technologies Inc CL A COMACommon Stock05591L107$0620.0%
Distillate International Fundamental Stability & Value ETF(DSTX)ETF26922B501$020.0%
Cogent Biosciences Inc COM(COGT)Common Stock19240Q201$070.0%
First Financial Northwest Inc COMCommon Stock32022K102$0230.0%
EMO Cap Corp COMCOM29156L104$012,3550.0%
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