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Captrust Financial Advisors

Q3 2023 Holdings

Filed 2023-11-15 | 2685 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$17.1K21,9240.0%
Aeye Inc CL A COMStock008183105$17.2K81,7540.0%
Amarin Corp PLC Spons ADR NewADR023111206$17.2K18,7120.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$18.2K17,7120.0%
Trevena Inc COM NewStock89532E208$19.9K33,0000.0%
American Well Corp CL AStock03044L105$20.6K17,5920.0%
The Lion Electric Company Common Stock(LEVGQ)Stock536221104$22.0K11,5300.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$22.2K19,0960.0%
Ocugen Inc COM(OCGN)Stock67577C105$24.0K60,0900.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$25.0K21,2160.0%
Bakkt Holdings Inc COM CL AStock05759B107$26.5K22,6510.0%
Atara Biotherapeutics Inc COM(ATRAGBX)Stock046513107$26.7K18,0150.0%
Cara Therapeutics Inc COM(CARAEUR)Stock140755109$26.7K15,9180.0%
Credit Suisse High Yield BD FD SH BEN INT(DHY)CEF22544F103$27.3K14,5250.0%
C4 Therapeutics Inc COM STK(CCCC)Stock12529R107$27.6K14,8550.0%
Paysafe Limited SHS(PSFE)CALLG6964L206$28.3K215,8500.0%
Dyadic Intl Inc del COM(DYAI)Stock26745T101$28.8K15,0000.0%
American Lithium Corp COM New(AMLIF)Stock027259209$29.2K20,4290.0%
Outlook Therapeutics Inc COM New(ONSGBP)Stock69012T206$30.1K136,1380.0%
Braemar Hotels & Resorts Inc COM(BHR)REIT10482B101$30.1K10,8690.0%
Adverum Biotechnologies Inc COM(ADVMCHF)Stock00773U108$30.8K20,5000.0%
Shore Bancshares Inc COM(SHBI)Stock825107105$31.5K2,9960.0%
Diversified Healthcare TR COM SH BEN INT(DHC)REIT25525P107$34.8K17,9410.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$34.8K15,4140.0%
Pitney Bowes Inc COM(PBI)Stock724479100$35.3K11,6860.0%
Ameriserv Finl Inc COM(ASRV)Stock03074A102$35.7K13,4830.0%
Abrdn Global Premier Pptys FD COM SH BEN INT(XAWPX)CEF00302L108$36.9K10,1480.0%
Nikola Corp COMStock654110105$37.4K23,8250.0%
Microvision Inc del COM New(MVIS)Stock594960304$37.4K17,0830.0%
Icad Inc COM New(ICADUSD)Stock44934S206$38.4K18,2000.0%
Ballard PWR SYS Inc New COM(BLDP)Stock058586108$39.3K10,7030.0%
Grupo Televisa S A B Spon ADR REP ORD(TLV)ADR40049J206$39.7K13,0000.0%
Armata Pharmaceuticals Inc COM(ARMP)Stock04216R102$40.6K13,5480.0%
Precision Biosciences Inc COMStock74019P108$41.7K122,3100.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$43.5K50,0000.0%
Conduent Inc COM(CNDT)Stock206787103$43.9K12,6040.0%
Geron Corp COM(GERN)Stock374163103$44.0K20,7330.0%
2Seventy BIO Inc Common Stock(TSVT*)Stock901384107$44.3K11,2910.0%
Allspring Global Dividend Oppo COM(EOD)CEF94987C103$44.5K11,0540.0%
Kiora Pharmaceuticals Inc COM NewStock49721T309$45.4K80,0000.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$46.6K13,1640.0%
Unisys Corp COM New(UIS)Stock909214306$46.7K13,5260.0%
Hive Digital Technologies LTD COM New(HIVE)Stock433921103$47.8K15,5280.0%
City Office REIT Inc COM(CIO)REIT178587101$48.0K11,3000.0%
Infinera Corp COM(INFNEUR)Stock45667G103$48.2K11,5300.0%
Lexicon Pharmaceuticals Inc COM New(LXRX)Stock528872302$48.6K44,6180.0%
Biomerica Inc COM New(BMRAUSD)Stock09061H307$50.0K58,2680.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$50.6K13,8730.0%
bioAffinity Technologies IncStock09076W109$50.8K43,6420.0%
Tilray Brands Inc COM(TLRYEUR)CALL88688T100$51.1K22,3750.0%
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