CoreCap Advisors, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.5B
Holdings
2,378
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,378 positions)
| Stock | Value |
|---|---|
SLVMSYLVAMO CORP COMMON STOCK | $3K |
VFHVANGUARD FINANCIALS INDEX FUND | $3K |
GRBKGREEN BRICK PARTNERS INC COM | $3K |
SAFTSAFETY INS GROUP INC COM | $3K |
WYNNWYNN RESORTS LTD COM | $3K |
GNTXGENTEX CORP COM | $3K |
ATKRATKORE INC COM | $3K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $3K |
BHGBRIGHT HEALTH GROUP INC COM | $3K |
KNSLKINSALE CAP GROUP INC COM | $3K |
07WAMR COOPER GROUP INC COM | $3K |
LOUPINNOVATOR LOUP FRONTIER TECH ETF | $3K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $3K |
NTGTORTOISE MIDSTRM ENERGY FD INC COM | $3K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $3K |
—PREFERRED APT CMNTYS INC COM | $3K |
ALRMALARM COM HLDGS INC COM | $3K |
MCMOELIS & CO CL A | $3K |
AGQPROSHARES ULTRAPRO SHORT S&P500 | $3K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES LTD COM | $2K |
EINCVANECK ENERGY INCOME ETF | $2K |
LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $2K |
JDJD.COM INC SPON ADR CL A | $2K |
VRCAVERRICA PHARMACEUTICALS INC COM | $2K |
TDCTERADATA CORP DEL COM | $2K |
QSQUANTUMSCAPE CORP COM CL A | $2K |
OMGBPOUTSET MED INC COM | $2K |
GRWGGROWGENERATION CORP COM | $2K |
PLCECHILDRENS PL INC NEW COM | $2K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $2K |
BB4AXOS FINANCIAL INC COM | $2K |
CWCOCONSOLIDATED WATER CO INC ORD | $2K |
AVNWAVIAT NETWORKS INC COM NEW | $2K |
RHRXRH TACTICAL ROTATION ETF | $2K |
VTNRUSDVERTEX ENERGY INC COM | $2K |
—CORVUS GOLD INC COM | $2K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $2K |
0J7QIAC INTERACTIVECORP NEW COM NEW | $2K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $2K |
PJTPJT PARTNERS INC COM CL A | $2K |
IWRISHARES RUSSELL MID-CAP ETF | $2K |
ATENA10 NETWORKS INC COM | $2K |
DVADAVITA INC COM | $2K |
CELHCELSIUS HLDGS INC COM NEW | $2K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $2K |
—SEACHANGE INTL INC COM | $2K |
786HOME PT CAPITAL INCORPORATED COM | $2K |
CBRECBRE GROUP INC CL A | $2K |
JAMFJAMF HLDG CORP COM | $2K |
35VVEON LTD SPONSORED ADR | $2K |
MIMEMIMECAST LTD ORD SHS | $2K |
UMPQUSDUMPQUA HLDGS CORP COM | $2K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $2K |
TMQTRILOGY METALS INC NEW COM | $2K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $2K |
SPROSPERO THERAPEUTICS INC COM | $2K |
FSLYFASTLY INC CL A | $2K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $2K |
FORAFORIAN INC COM | $2K |
WRKUSDWESTROCK CO COM | $2K |
KODKEASTMAN KODAK CO COM NEW | $2K |
BLCNSIREN ETF TR NSD NXGN ECO ETF | $2K |
CTXSEURCITRIX SYS INC COM | $2K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $2K |
NUSNU SKIN ENTERPRISES INC CL A | $2K |
OPENOPENDOOR TECHNOLOGIES INC COM | $2K |
—META MATERIALS INC COM | $2K |
MLPAGLOBAL X MLP ETF | $2K |
AOSSMITH A O CORP COM | $2K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $2K |
CYBRCYBERARK SOFTWARE LTD SHS | $2K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $2K |
—GOLDEN NUGGET ONLINE GAMIN COM CL A | $2K |
SPRUXL FLEET CORP COM CL A | $2K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | $2K |
NUENUCOR CORP COM | $2K |
NMRKNEWMARK GROUP INC CL A | $2K |
RQICOHEN & STEERS QUALITY INCOME COM | $2K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $2K |
QRVOQORVO INC COM | $2K |
RRDEURDONNELLEY R R & SONS CO COM | $2K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $2K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $2K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $2K |
NVTNVENT ELECTRIC PLC SHS | $2K |
JEFJEFFERIES FINL GROUP INC COM | $2K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $2K |
BRXBRIXMOR PPTY GROUP INC COM | $2K |
—INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF | $2K |
FTVFORTIVE CORP COM | $2K |
CGCARLYLE GROUP INC COM | $2K |
EVBGEUREVERBRIDGE INC COM | $2K |
MTUSTIMKENSTEEL CORPORATION COM | $2K |
FRHCFREEDOM HLDG CORP NEV COM | $2K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $2K |
UHSUNIVERSAL HLTH SVCS INC CL B | $2K |
CBOECBOE GLOBAL MKTS INC COM | $2K |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $2K |
NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | $2K |
—CF ACQUISITION CORP VI COM CL A | $2K |