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Captrust Financial Advisors

Q4 2023 Holdings

Filed 2024-02-14 | 2655 holdings | $29.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Biomerica Inc COM New(BMRAUSD)Stock09061H307$73.3K58,6680.0%
Bakkt Holdings Inc COM CL AStock05759B107$73.6K32,9830.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$74.2K12,9640.0%
PSQ Holdings Inc CL A(PSQH)Stock693691107$74.2K14,1650.0%
First Northwest Bancorp COM(FNWB)Stock335834107$76.9K4,8250.0%
First Busey Corp COM New(BUSE)Stock319383204$77.3K3,1160.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$77.5K24,5200.0%
Opko Health Inc COM(OPK)Stock68375N103$78.5K51,9660.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$78.5K12,4650.0%
Osisko Development Corp COM NewStock06828J105$82.3K28,1750.0%
C4 Therapeutics Inc COM STK(CCCC)Stock12529R107$83.7K14,8220.0%
Newpark RES Inc COM PAR $.01new(NPKI)Stock651718504$84.0K12,6550.0%
Concrete Pumping Hldgs Inc COM(BBCP)Stock206704108$84.7K10,3270.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$86.9K51,1020.0%
Invesco Muni Income OPP Trst COM(OIA)CEF46132X101$89.5K14,0900.0%
Leslies Inc COMStock527064109$89.6K12,9630.0%
Canopy Growth Corp COM New(CGC)Stock138035704$91.5K17,9110.0%
Wisdomtree Inc COM(WT)Stock97717P104$91.7K13,2330.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$92.2K13,2610.0%
Porch Group Inc COM(PRCH)Stock733245104$92.4K29,9920.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$93.5K11,3980.0%
Aclarion Inc COM NewStock655187102$94.9K474,4260.0%
Hive Digital Technologies LTD COM New(HIVE)Stock433921103$96.6K21,3280.0%
City Office REIT Inc COM(CIO)REIT178587101$97.5K15,9630.0%
Vimeo Inc Common Stock(VMEO*)Stock92719V100$98.7K25,1710.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$99.2K13,3360.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$99.4K21,1460.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$101.1K24,0130.0%
Under Armour Inc CL C(UA)Stock904311206$102.8K12,3140.0%
Imax Corp COM(IMAX)Stock45245E109$103.2K6,8690.0%
Invesco SR Income TR COM(VVR)CEF46131H107$103.3K25,1860.0%
Anywhere Real Estate Inc COMStock75605Y106$103.8K12,7940.0%
Nuveen Select MAT MUN FD SH BEN INT(NIM)CEF67061T101$103.8K11,7700.0%
New York MTG TR Inc COM(ADAM)REIT649604840$104.2K12,2110.0%
Sensus Healthcare Inc COM(SRTS)Stock81728J109$105.2K44,5760.0%
Monroe Cap Corp COM(MRCC)CEF610335101$106.0K15,0020.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$106.6K15,3440.0%
Mannkind Corp COM New(MNKD)Stock56400P706$107.0K29,3870.0%
Tutor Perini Corp COM(TPC)Stock901109108$108.3K11,9000.0%
Redfin Corp COM(RDFN)Stock75737F108$110.2K10,6780.0%
Ezcorp Inc CL A NON VTG(EZPW)Stock302301106$110.2K12,6110.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$110.4K15,0770.0%
Fubotv Inc COM(FUBO)Stock35953D104$111.1K34,9420.0%
Replimune Group Inc COM(REPL)Stock76029N106$111.3K13,2040.0%
Arlo Technologies Inc COM(ARLO)Stock04206A101$112.3K11,7940.0%
Pono Cap Three Inc ORD SHS CL AStockG71704103$112.5K13,5260.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$114.5K22,5370.0%
The Aarons Company Inc COMStock00258W108$114.7K10,5400.0%
RPC Inc COM(RES)Stock749660106$114.8K15,7740.0%
Harrow Inc COM(HROW)Stock415858109$115.2K10,2820.0%
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