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| Name: |
CAPTRUST FINANCIAL ADVISORS |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRT |
Cross Timbers Royalty Trust |
582 |
- |
$13.16 |
$4,652,000 |
265,822 |
0.02% |
-518,000 |
0 |
4.43 |
Diversified Investments |
|
|
BSL |
Blackstone / Gso Senior Flo... |
738 |
- |
$14.20 |
$3,026,000 |
226,678 |
0.01% |
23,000 |
0 |
1.49 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
856 |
- |
$329.86 |
$2,211,000 |
8,049 |
0.01% |
26,000 |
0 |
0.022 |
Grocery Stores |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
889 |
- |
$0.00 |
$2,083,000 |
63,725 |
0.01% |
132,000 |
0 |
0.415 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
1001 |
- |
$85.35 |
$1,617,000 |
3,609 |
0.01% |
238,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
1034 |
- |
$29.87 |
$1,547,000 |
55,178 |
0.01% |
121,000 |
0 |
0 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
1074 |
- |
$0.00 |
$1,416,000 |
44,536 |
0% |
96,000 |
0 |
0.412 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
1085 |
- |
$0.00 |
$1,379,000 |
36,648 |
0% |
116,000 |
0 |
0.407 |
N/A |
|
|
CLY |
iShares Trust |
1149 |
- |
$50.00 |
$1,227,000 |
23,295 |
0% |
129,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1196 |
- |
$1,169.00 |
$1,093,000 |
916 |
0% |
73,000 |
0 |
0.037 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
1222 |
- |
$0.00 |
$1,058,000 |
25,887 |
0% |
107,000 |
0 |
0.676 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
1273 |
- |
$26.47 |
$979,000 |
46,044 |
0% |
91,000 |
0 |
0.048 |
Water Transportation |
|
|
CRAK |
Market Vectors Oil Refiners... |
1319 |
- |
$36.71 |
$922,000 |
26,938 |
0% |
-10,000 |
0 |
0.03 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
1331 |
- |
$130.32 |
$901,000 |
7,037 |
0% |
119,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
1335 |
- |
$0.00 |
$895,000 |
23,425 |
0% |
76,000 |
0 |
0 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
1350 |
- |
$62.87 |
$882,000 |
13,017 |
0% |
26,000 |
0 |
0.095 |
Diversified Investments |
|
|
EJAN |
Innovator Msci Emerging Mar... |
1354 |
- |
$0.00 |
$876,000 |
30,560 |
0% |
39,000 |
0 |
0.291 |
N/A |
|
|
SCWO |
374Water Inc |
1437 |
- |
$1.46 |
$768,000 |
540,639 |
0% |
98,000 |
0 |
0.427 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
1457 |
- |
$0.00 |
$747,000 |
20,929 |
0% |
60,000 |
0 |
0.571 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
1517 |
- |
$0.00 |
$676,000 |
20,243 |
0% |
42,000 |
0 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
1528 |
- |
$0.00 |
$660,000 |
18,812 |
0% |
51,000 |
0 |
0.106 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
1557 |
- |
$0.00 |
$640,000 |
23,580 |
0% |
40,000 |
0 |
0.044 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
1588 |
- |
$117.88 |
$612,000 |
5,271 |
0% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANTX |
An2 Therapeutics Ord Shs |
1628 |
- |
$2.55 |
$587,000 |
28,667 |
0% |
126,000 |
0 |
0 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
1679 |
- |
$0.00 |
$541,000 |
16,308 |
0% |
45,000 |
0 |
0.018 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
1715 |
- |
$27.03 |
$513,000 |
18,215 |
0% |
38,000 |
0 |
0.065 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
1728 |
- |
$22.20 |
$503,000 |
23,075 |
0% |
45,000 |
0 |
0 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
1773 |
- |
$0.00 |
$468,000 |
19,567 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
1792 |
- |
$0.00 |
$455,000 |
12,069 |
0% |
46,000 |
0 |
0 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
1800 |
- |
$0.00 |
$450,000 |
16,180 |
0% |
27,000 |
0 |
0.104 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
1807 |
- |
$0.00 |
$447,000 |
10,991 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
1849 |
- |
$0.00 |
$423,000 |
16,421 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
AGS |
Playags Inc |
1852 |
- |
$8.60 |
$422,000 |
50,000 |
0% |
96,000 |
0 |
0 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
1880 |
- |
$0.00 |
$413,000 |
11,758 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
1901 |
- |
$20.60 |
$402,000 |
18,600 |
0% |
-32,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
FLC |
Flaherty & Crumrine/claymor... |
1927 |
- |
$15.32 |
$387,000 |
26,608 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EJUL |
Innovator Msci Emerging Mar... |
1936 |
- |
$24.33 |
$381,000 |
16,122 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
1961 |
- |
$37.48 |
$370,000 |
10,594 |
0% |
39,000 |
0 |
0.392 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
1974 |
- |
$92.78 |
$362,000 |
4,131 |
0% |
48,000 |
0 |
0 |
N/A |
|
|
DFNL |
Davis Select Financial |
2023 |
- |
$27.80 |
$336,000 |
11,100 |
0% |
39,000 |
0 |
0.26 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
2027 |
- |
$0.00 |
$335,000 |
5,605 |
0% |
44,000 |
0 |
0.022 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
2046 |
- |
$85.07 |
$326,000 |
3,969 |
0% |
34,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
2073 |
- |
$7.73 |
$312,000 |
6,993 |
0% |
16,000 |
0 |
0.052 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
2075 |
- |
$0.00 |
$311,000 |
9,060 |
0% |
33,000 |
0 |
0.231 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
2078 |
- |
$55.58 |
$310,000 |
6,424 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
2089 |
- |
$2.65 |
$307,000 |
114,647 |
0% |
0 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
EES |
WisdomTree SmallCap Earnings |
2111 |
- |
$48.54 |
$296,000 |
5,934 |
0% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWW |
iShares MSCI-Mexico |
2118 |
- |
$66.98 |
$293,000 |
4,318 |
0% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
2127 |
- |
$111.37 |
$290,000 |
2,954 |
0% |
23,000 |
0 |
0.064 |
N/A |
|
|
MANU |
Manchester United plc |
2155 |
- |
$15.87 |
$277,000 |
13,601 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
2159 |
- |
$20.89 |
$276,000 |
13,281 |
0% |
18,000 |
0 |
0.046 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
2162 |
- |
$0.00 |
$275,000 |
6,601 |
0% |
7,000 |
0 |
0.077 |
N/A |
|
|
PERI |
Perion Network Ltd |
2186 |
- |
$11.29 |
$264,000 |
8,558 |
0% |
2,000 |
0 |
0.018 |
Search Engines & Info... |
|
|
KOCT |
Innovator Russell 2000 Powe... |
2206 |
- |
$0.00 |
$256,000 |
9,300 |
0% |
17,000 |
0 |
0.194 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
2213 |
- |
$59.45 |
$253,000 |
4,415 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UCO |
ProShares Ultra Bloomberg C... |
2217 |
- |
$1.35 |
$251,000 |
9,620 |
0% |
-88,000 |
0 |
0 |
N/A |
|
|
PXI |
Invesco DWA Energy Momentum... |
2257 |
- |
$48.28 |
$240,000 |
5,371 |
0% |
-8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
2275 |
- |
$0.00 |
$234,000 |
7,425 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
2277 |
- |
$40.20 |
$232,000 |
5,638 |
0% |
18,000 |
0 |
0.113 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
2282 |
- |
$0.00 |
$231,000 |
8,975 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
2297 |
- |
$27.26 |
$225,000 |
8,405 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
2357 |
- |
$79.20 |
$210,000 |
2,765 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
2375 |
- |
$11.94 |
$204,000 |
17,987 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
LDSF |
First Trust Low Duration St... |
2377 |
- |
$0.00 |
$204,000 |
10,833 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
2403 |
- |
$22.25 |
$189,000 |
11,404 |
0% |
34,000 |
0 |
0.012 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
2423 |
- |
$0.00 |
$173,000 |
15,824 |
0% |
8,000 |
0 |
0.018 |
N/A |
|
|
SANW |
S&w Seed Co |
2466 |
- |
$0.43 |
$140,000 |
200,000 |
0% |
-84,000 |
0 |
0.425 |
Farm Products |
|
|
WLDBF |
Wildbrain Ord Shs |
2474 |
- |
$1.12 |
$133,000 |
160,000 |
0% |
-40,000 |
0 |
0 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
2477 |
- |
$11.43 |
$131,000 |
11,040 |
0% |
-31,000 |
0 |
0 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
2485 |
- |
$0.00 |
$124,000 |
25,500 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
LAKE |
Lakeland Industries Inc |
2486 |
- |
$17.50 |
$120,000 |
6,495 |
0% |
22,000 |
0 |
0.171 |
Medical Appliances & ... |
|
|
CLSD |
Clearside Biomedical, Inc. |
2561 |
- |
$1.28 |
$59,000 |
50,000 |
0% |
16,000 |
0 |
0.654 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
2570 |
- |
$1.94 |
$54,000 |
18,000 |
0% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
EOD |
Wells Fargo Adv Global Div |
2575 |
- |
$4.74 |
$48,000 |
11,054 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARMP |
Armata Pharmaceuticals, Inc |
2582 |
- |
$0.32 |
$44,000 |
13,548 |
0% |
3,000 |
0 |
0.139 |
Biotechnology |
|
|
ASRV |
Ameriserv Financial Inc |
2584 |
- |
$2.35 |
$44,000 |
13,483 |
0% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KPRX |
Kiora Pharmaceuticals |
2588 |
- |
$0.19 |
$42,000 |
80,000 |
0% |
-3,000 |
0 |
0.632 |
N/A |
|
|
DYAI |
Dyadic International Inc |
2603 |
- |
$1.41 |
$24,000 |
15,000 |
0% |
-5,000 |
0 |
0 |
Synthetics |
|
|
TRVN |
Trevena Inc |
2602 |
- |
$0.44 |
$24,000 |
33,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
2604 |
- |
$0.00 |
$22,000 |
20,429 |
0% |
-7,000 |
0 |
0.04 |
N/A |
|
|
VZLA |
Vizsla Resources Ord Shs |
2609 |
- |
$0.00 |
$19,000 |
15,000 |
0% |
3,000 |
0 |
0.01 |
N/A |
|
|
UNCY |
Unicycive Therapeutics, Inc. |
2612 |
- |
$0.00 |
$16,000 |
18,800 |
0% |
0 |
0 |
0.142 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
2618 |
- |
$0.45 |
$12,000 |
30,486 |
0% |
1,000 |
0 |
0.032 |
Silver |
|
|
FURY |
Fury Gold Mines Ltd |
2619 |
- |
$0.40 |
$12,000 |
24,322 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
USEG |
US Energy Corp |
2620 |
- |
$0.30 |
$10,000 |
10,000 |
0% |
-4,000 |
0 |
0.214 |
Industrial Metals & M... |
|
|
NAK |
Northern Dynasty Minerals L... |
2624 |
- |
$0.29 |
$7,000 |
22,800 |
0% |
0 |
0 |
0 |
Gold |
|
|
FAZE |
Faze Holdings Ord Shs |
2628 |
- |
$13.02 |
$5,000 |
28,624 |
0% |
0 |
0 |
0.019 |
N/A |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
2630 |
- |
$0.00 |
$3,000 |
20,000 |
0% |
-2,000 |
0 |
0.222 |
N/A |
|
|
ACONW |
Aclarion Equity Warrant Exp... |
2631 |
- |
$0.00 |
$2,000 |
78,400 |
0% |
-4,000 |
0 |
0.871 |
N/A |
|
|
LMDX |
Lumiradx Ord Shs |
2632 |
- |
$0.00 |
$1,000 |
12,000 |
0% |
-2,000 |
0 |
0.492 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
2633 |
- |
$0.06 |
$1,000 |
16,300 |
0% |
-2,000 |
0 |
0.011 |
N/A |
|
|
YNDX |
Yandex Nv |
2782 |
- |
$18.94 |
$0 |
14,268 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GMO |
General Moly Inc |
2636 |
- |
$0.01 |
$0 |
34,377 |
0% |
0 |
0 |
0 |
Diversified Metals & ... |
|
|
LMDXW |
Lumiradx Equity Warrant Exp... |
2776 |
- |
$0.00 |
$0 |
20,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
QTM |
Quantum Corp |
2637 |
- |
$0.47 |
$0 |
175 |
0% |
0 |
0 |
0 |
Data Storage Devices |
|
