CoreCap Advisors, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.3B

Holdings

2,369

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,369 positions)

StockValue
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$1K
CNACNA FINL CORP COM
$1K
NGVCNATURAL GROCERS BY VITAMIN COT COM
$1K
LEVWQTHE LION ELECTRIC COMPANY WT EXP 050626
$1K
VNOVORNADO RLTY TR SH BEN INT
$1K
VMEO*VIMEO INC COMMON STOCK
$1K
ORGANIGRAM HLDGS INC COM
$1K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$1K
APPNAPPIAN CORP CL A
$1K
GOSSAMER BIO INC COM
$1K
KMTKENNAMETAL INC COM
$1K
SWSSMITH & WESSON BRANDS INC COM
$1K
TMQTRILOGY METALS INC NEW COM
$1K
STTSTATE STR CORP COM
$1K
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
$1K
EVXVANECK ENVIRONMENTAL SERVICES ETF
$1K
DCP MIDSTREAM LP COM UT LTD PTN
$1K
ATOATMOS ENERGY CORP COM
$1K
JBHTHUNT J B TRANS SVCS INC COM
$1K
TRMBTRIMBLE INC COM
$1K
BHGBRIGHT HEALTH GROUP INC COM
$1K
FCGFIRST TRUST NATURAL GAS ETF
$1K
SCHN1EURSCHNITZER STEEL INDS INC CL A
$1K
LMNDLEMONADE INC COM
$1K
HEIHEICO CORP NEW CL A
$1K
AYIACUITY BRANDS INC COM
$1K
ALRMALARM COM HLDGS INC COM
$1K
WIXWIX COM LTD SHS
$1K
AMLPALERIAN MLP ETF
$1K
REALTHE REALREAL INC COM
$1K
ATDATI INC COM
$1K
AIZASSURANT INC COM
$1K
NMRKNEWMARK GROUP INC CL A
$1K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$1K
BEBLOOM ENERGY CORP COM CL A
$1K
ZIONZIONS BANCORPORATION N A COM
$1K
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM
$1K
CNDTCONDUENT INC COM
$1K
BIDUNBAIDU INC SPON ADR REP A
$1K
LOUPINNOVATOR LOUP FRONTIER TECH ETF
$1K
HFROHIGHLAND INCOME FD HIGHLAND INCOME
$1K
HTRBHARTFORD TOTAL RETURN BOND ETF
$1K
YOLOADVISORSHARES PURE CANNABIS ETF
$1K
AZPN1USDASPEN TECHNOLOGY INC COM
$1K
FTXNFIRST TRUST NASDAQ OIL & GAS ETF
$1K
CEIXEURCONSOL ENERGY INC NEW COM
$1K
COLMCOLUMBIA SPORTSWEAR CO COM
$1K
SWCHEURSWITCH INC CL A
$1K
RHRH COM
$1K
WITWIPRO LTD SPON ADR 1 SH
$1K
AMEAMETEK INC COM
$1K
HPPHUDSON PAC PPTYS INC COM
$1K
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW
$1K
RFDIFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF
$1K
SEEDORIGIN AGRITECH LIMITED SHS NEW
$1K
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF
$1K
DXCDXC TECHNOLOGY CO COM
$1K
AVNSAVANOS MED INC COM
$1K
SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND
$1K
MLMMARTIN MARIETTA MATLS INC COM
$1K
PRPHPROPHASE LABS INC COM
$1K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$1K
CROXCROCS INC COM
$1K
EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$1K
SEACHANGE INTL INC COM
$1K
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
$1K
CDKCDK GLOBAL INC COM
$1K
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
$1K
SIISPROTT INC COM NEW
$1K
HSTHOST HOTELS & RESORTS INC COM
$1K
AREALEXANDRIA REAL ESTATE EQ INC COM
$1K
TYGTORTOISE ENERGY INFRA CORP COM
$1K
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$1K
CRPTFIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO
$1K
DINDINE BRANDS GLOBAL INC COM
$1K
FXIISHARES CHINA LARGE-CAP ETF
$1K
DBIDESIGNER BRANDS INC CL A
$1K
WTVWISDOMTREE U.S. VALUE FUND
$1K
MEDMEDIFAST INC COM
$1K
FSLYFASTLY INC CL A
$1K
AMRNAMARIN CORP PLC SPONS ADR NEW
$1K
PDSPRECISION DRILLING CORP COM NEW
$1K
FVRRFIVERR INTL LTD ORD SHS
$1K
MASMASCO CORP COM
$1K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$1K
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$1K
FBNDFIDELITY TOTAL BOND ETF
$1K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$1K
AMHAMERICAN HOMES 4 RENT CL A
$1K
CBRLCRACKER BARREL OLD CTRY STORE COM
$1K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$1K
EWAISHARES MSCI AUSTRALIA ETF
$1K
RQICOHEN & STEERS QUALITY INCOME COM
$1K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$1K
BMOBANK MONTREAL QUE COM
$1K
TCBITEXAS CAP BANCSHARES INC COM
$1K
CBCVR ENERGY INC COM
$1K
FLGBFRANKLIN FTSE UNITED KINGDOM ETF
$1K
QNCXQUINCE THERAPEUTICS INC COM
$1K
WATTENERGOUS CORP COM
$1K
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