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Captrust Financial Advisors

Q2 2023 Holdings

Filed 2023-08-15 | 2530 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Quantum Corp COM NewStock747906501$13.6K12,6260.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$14.0K10,1020.0%
Faze Holdings Inc Common StockStock31423J102$14.1K28,6240.0%
U S Energy Corp del COM(USEG)Stock911805307$14.2K10,0000.0%
Amarin Corp PLC Spons ADR NewADR023111206$14.9K12,5350.0%
Nikola Corp COMStock654110105$15.0K10,8480.0%
Aeye Inc CL A COMStock008183105$15.1K83,7650.0%
Armata Pharmaceuticals Inc COM(ARMP)Stock04216R102$15.4K13,5480.0%
Katapult Holdings Inc COM NewStock485859102$16.7K18,5000.0%
Victory Portfolios II Victoryshares Core Intermediate Bond ETF(UITB)ETF92647N527$17.9K17,9010.0%
Proterra Inc COM(ACTCUSD)Stock74374T109$18.1K15,0490.0%
Impel Pharmaceuticals Inc COMStock45258K109$18.3K14,4070.0%
Vizsla Silver Corp COM NewStock92859G202$18.3K15,0000.0%
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$20.3K21,9240.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$23.5K10,0000.0%
Fuelcell Energy Inc COM(FCELCHF)Stock35952H601$23.9K11,0860.0%
Unicycive Therapeutics Inc COMStock90466Y103$24.1K18,8000.0%
Bakkt Holdings Inc COM CL AStock05759B107$24.7K20,1070.0%
Icad Inc COM New(ICADUSD)Stock44934S206$26.2K16,0500.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$27.0K24,0860.0%
Credit Suisse High Yield BD FD SH BEN INT(DHY)CEF22544F103$27.0K14,2740.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$27.1K12,1960.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$27.7K23,9100.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$27.8K17,8210.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$28.2K19,9820.0%
Dyadic Intl Inc del COM(DYAI)Stock26745T101$29.0K15,0000.0%
Trevena Inc COM NewStock89532E208$29.1K33,0760.0%
Codexis Inc COM(CDXS)Stock192005106$29.4K10,4830.0%
Ameriserv Finl Inc COM(ASRV)Stock03074A102$34.2K13,4830.0%
Outlook Therapeutics Inc COM New(ONSGBP)Stock69012T206$35.8K20,5680.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$36.0K40,0800.0%
Porch Group Inc COM(PRCH)Stock733245104$36.3K26,3280.0%
Cutera Inc COM(CUTREUR)Stock232109108$37.9K2,5050.0%
Globalstar Inc COM(GSATUSD)Stock378973408$40.5K37,4650.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$42.2K14,1120.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$42.4K25,4140.0%
Hudson PAC Pptys Inc COMREIT444097109$44.3K10,4940.0%
8X8 Inc New COM(EGHT)Stock282914100$44.7K10,5690.0%
Abrdn Global Premier Pptys FD COM SH BEN INT(XAWPX)CEF00302L108$45.1K11,4950.0%
Pitney Bowes Inc COM(PBI)Stock724479100$46.0K12,9940.0%
C4 Therapeutics Inc COM STK(CCCC)Stock12529R107$46.0K16,7300.0%
Ballard PWR SYS Inc New COM(BLDP)Stock058586108$46.7K10,7030.0%
Allspring Global Dividend Oppo COM(EOD)CEF94987C103$48.1K11,0540.0%
Cara Therapeutics Inc COM(CARAEUR)Stock140755109$48.4K17,1080.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$49.9K11,6220.0%
New MTN FIN Corp 5.75 08/15/2023Convertible647551AC4$49.9K50,0000.0%
Paramount Group Inc COM(6PM)REIT69924R108$50.0K11,2950.0%
Conduent Inc COM(CNDT)Stock206787103$50.1K14,7310.0%
Unisys Corp COM New(UIS)Stock909214306$51.6K12,9630.0%
Acco Brands Corp COM(ACCO)Stock00081T108$55.2K10,5990.0%
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