CAPTRUST FINANCIAL ADVISORS Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$14.6B

Holdings

5,033

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (5,033 positions)

StockValue
ICLICL GROUP LTD SHS
$2K
CWEBCHARLOTTES WEB HLDGS INC COM
$2K
SOC TELEMED INC COM CL A
$2K
EVOP1EUREVO PMTS INC CL A COM
$2K
HIMSHIMS & HERS HEALTH INC COM CL A
$2K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM NEW
$2K
REALTHE REALREAL INC COM
$2K
GOROGOLD RESOURCE CORP COM
$2K
NBNNORTHEAST BK LEWISTON ME COM
$2K
EEXEMERALD HOLDING INC COM
$2K
AIRGAIRGAIN INC COM
$2K
ONEM1LIFE HEALTHCARE INC COM
$2K
EOSEEOS ENERGY ENTERPRISES INC COM CL A
$2K
DDMPROSHARES ULTRA DOW 30
$2K
SPRUXL FLEET CORP COM CL A
$2K
STIMNEURONETICS INC COM
$2K
BMTXBM TECHNOLOGIES INC CL A COM
$2K
OAKTREE ACQUISITION CORP II WT EXP 091527
$2K
CRDFCARDIFF ONCOLOGY INC COM
$2K
BIONDVAX PHARMACEUTICALS LTD SPOND ADS
$2K
POWWAMMO INC COM
$2K
ORMPORAMED PHARMACEUTICALS INC COM NEW
$2K
PTNRGBPPARTNER COMMUNICATIONS CO LTD ADR
$2K
EDNMYEDENRED S A UNSPONSORD ADR
$2K
RJR1STEREOTAXIS INC COM NEW
$2K
SONDER HOLDINGS INC WT EXP 013128
$2K
MGNXMACROGENICS INC COM
$2K
EOLSEVOLUS INC COM
$2K
UPHEALTH INC COM
$2K
MEDIGUS LTD SPONSORED ADS
$2K
BG3BIG 5 SPORTING GOODS CORP COM
$2K
SIGASIGA TECHNOLOGIES INC COM
$2K
MLRMILLER INDS INC TENN COM NEW
$2K
HERITAGE SOUTHEAST BANCORPO COM
$2K
IMXIINTERNATIONAL MNY EXPRESS INC COM
$2K
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF
$2K
NATRNATURES SUNSHINE PRODS INC COM
$2K
AKROAKERO THERAPEUTICS INC COM
$2K
ZYXIQZYNEX INC COM
$2K
GOEVQCANOO INC COM CL A
$1K
SIENUSDSIENTRA INC COM
$1K
FORUM MERGER IV CORP WT EXP 031528
$1K
AUROWAURORA INNOVATION INC WT EXP 110326
$1K
BCBPBCB BANCORP INC COM
$1K
RILEY EXPLORATION PERMIAN INC COM
$1K
ATHAATHIRA PHARMA INC COM
$1K
VIEWVIEW INC COM CL A
$1K
LASRNLIGHT INC COM
$1K
NEXTWAVE WIRELESS INC COM NEW
$1K
37MMRC GLOBAL INC COM
$1K
LAZYLAZYDAYS HLDGS INC COM
$1K
KRTXKARUNA THERAPEUTICS INC COM
$1K
NGMUSDNGM BIOPHARMACEUTICALS INC COM
$1K
FINTECH ACQUISITION CORP V COM CL A
$1K
DLTHDULUTH HLDGS INC COM CL B
$1K
JMPLYJOHNSON MATTHEY PUB LTD CO SPON ADR
$1K
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL
$1K
VERIVERITONE INC COM
$1K
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$1K
ONEWONEWATER MARINE INC CL A COM
$1K
CASIO COMPUTER CO LTD ADR
$1K
CASI PHARMACEUTICALS INC COM
$1K
KRON1USDKRONOS BIO INC COM
$1K
CTEC1USDGLOBAL X CLEANTECH ETF
$1K
DHDEFINITIVE HEALTHCARE CORP CLASS A COM
$1K
AKYAAKOYA BIOSCIENCES INC COM
$1K
STROSUTRO BIOPHARMA INC COM
$1K
PRAXPRAXIS PRECISION MEDICINES INC COM
$1K
RIV CAPITAL INC COM CL A
$1K
CASPER SLEEP INC COM
$1K
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF
$1K
FNKOFUNKO INC COM CL A
$1K
SEELOS THERAPEUTICS INC COM
$1K
MUDSMUDRICK CAPITAL ACQU CORP II COM CL A
$1K
KOSSKOSS CORP COM
$1K
BIO-PATH HLDGS INC COM
$1K
TALTAL EDUCATION GROUP SPONSORED ADS
$1K
PTBPOTBELLY CORP COM
$1K
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A
$1K
AXONEURSIO GENE THERAPIES INC COMMON
$1K
NVONOVO-NORDISK A S ALMINDELIG AKTIE
$1K
LZLEGALZOOM COM INC COM
$1K
WVEWAVE LIFE SCIENCES LTD SHS
$1K
30R0MULTICHOICE GROUP LTD SPONSORED ADS
$1K
NAGECHROMADEX CORP COM NEW
$1K
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES
$1K
MOMENTIVE GLOBAL INC COM
$1K
ATERUSDATERIAN INC COM
$1K
GLBEGLOBAL E ONLINE LTD SHS
$1K
CHEOYCOCHLEAR LIMITED UNSPONSORD ADR
$1K
RETAEURREATA PHARMACEUTICALS INC CL A
$1K
TORCEURADICET BIO INC COM
$1K
LGFRYLONGFOR GROUP HLDGS LTD UNSPONSORED ADR
$1K
WEBRWEBER INC CL A
$1K
SENESTECH INC COM NEW
$1K
CO2ACATO CORP NEW CL A
$1K
CKHUYCK HUTCHISON HLDGS LTD UNSPONSORD ADR
$1K
ZYMERGEN INC COM
$1K
LEUCENTRUS ENERGY CORP CL A
$1K
COPXGLOBAL X COPPER MINERS ETF
$1K
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