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 |
|---|---|
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $2K |
—ORGANIGRAM HLDGS INC COM | $2K |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $2K |
RVLVREVOLVE GROUP INC CL A | $2K |
AWIARMSTRONG WORLD INDS INC NEW COM | $2K |
EXLSEXLSERVICE HOLDINGS INC COM | $2K |
RNGRINGCENTRAL INC CL A | $2K |
IMAIMAX CORP COM | $2K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $2K |
DBAINVESCO DB AGRICULTURE FUND | $2K |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $2K |
LVSLAS VEGAS SANDS CORP COM | $2K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $2K |
GTYGETTY RLTY CORP NEW COM | $2K |
CSIQCANADIAN SOLAR INC COM | $2K |
PXDEURPIONEER NAT RES CO COM | $2K |
YORWYORK WTR CO COM | $2K |
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $2K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $2K |
POSTPOST HLDGS INC COM | $2K |
BOXBOX INC CL A | $2K |
OPCHOPTION CARE HEALTH INC COM NEW | $2K |
UPROPROSHARES ULTRAPRO S&P 500 | $2K |
EDITEDITAS MEDICINE INC COM | $2K |
WISHCONTEXTLOGIC INC COM CL A | $1K |
ASANASANA INC CL A | $1K |
TBHCKIRKLANDS INC COM | $1K |
HH20180 DEGREE CAP CORP COM NEW | $1K |
—PHUNWARE INC COM | $1K |
AMLPALERIAN MLP ETF | $1K |
KGCKINROSS GOLD CORP COM | $1K |
RCATRED CAT HLDGS INC COM | $1K |
ZZILLOW GROUP INC CL C CAP STK | $1K |
RMRRMR GROUP INC CL A | $1K |
—SVF INVESTMENT CORP WT EXP 122025 | $1K |
—ZYMEWORKS INC COM | $1K |
KLMNINVESCO S&P SMALLCAP ENERGY PORTFOLIO | $1K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1K |
—AKOUOS INC COM | $1K |
—FATHOM DIGITAL MFG CORP WT EXP 122226 | $1K |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $1K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $1K |
HTRBHARTFORD TOTAL RETURN BOND ETF | $1K |
EXEELCHESAPEAKE ENERGY CORP WT C EXP 020926 | $1K |
—AURORA ACQUISITION CORP WT EXP 030226 | $1K |
—COLICITY INC WT EXP 022426 | $1K |
NGDNEW GOLD INC CDA COM | $1K |
—BIOLASE INC COM NEW | $1K |
FROGJFROG LTD ORD SHS | $1K |
—POLARITYTE INC COM | $1K |
CPGCRESCENT PT ENERGY CORP COM | $1K |
GOEWQCANOO INC WT EXP 122125 | $1K |
CEIXEURCONSOL ENERGY INC NEW COM | $1K |
KBIAKB FINL GROUP INC SPONSORED ADR | $1K |
LVLNSPDR S&P REGIONAL BANKING ETF | $1K |
MDC1USDM D C HLDGS INC COM | $1K |
LADLITHIA MTRS INC COM | $1K |
EFTEATON VANCE FLTING RATE INC TR COM | $1K |
VRTVEURVERITIV CORP COM | $1K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $1K |
DISCAUSDDISCOVERY INC COM SER A | $1K |
—GOSSAMER BIO INC COM | $1K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $1K |
TORCEURADICET BIO INC COM | $1K |
SCTLRECRO PHARMA INC COM | $1K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $1K |
FDNIFIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | $1K |
RSGREPUBLIC SVCS INC COM | $1K |
TNKTEEKAY TANKERS LTD CL A | $1K |
—HEXO CORP COM NEW | $1K |
SLGNSILGAN HOLDINGS INC COM | $1K |
—TAOPING INC SHS NEW | $1K |
CBCVR ENERGY INC COM | $1K |
N1KNEWAGE INC COM | $1K |
BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | $1K |
—HUT 8 MNG CORP COM | $1K |
BF/BBROWN FORMAN CORP CL B | $1K |
TCBITEXAS CAP BANCSHARES INC COM | $1K |
DOGPROSHARES SHORT DOW 30 | $1K |
—ACER THERAPEUTICS INC COM | $1K |
EVGOWEVGO INC WT EXP 070126 | $1K |
SEICSEI INVTS CO COM | $1K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $1K |
EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | $1K |
—SEELOS THERAPEUTICS INC COM | $1K |
UONEURBAN ONE INC CL D NON VTG | $1K |
—GUARDION HEALTH SCIENCES INC COM | $1K |
—BURGERFI INTERNATIONAL INC WT EXP 121625 | $1K |
BRWTEMPLETON GLOBAL INCOME FD COM | $1K |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $1K |
NMIHNMI HLDGS INC CL A | $1K |
SIISPROTT INC COM NEW | $1K |
PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | $1K |
AYIACUITY BRANDS INC COM | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1K |
VSTVISTRA CORP COM | $1K |
CVLTCOMMVAULT SYS INC COM | $1K |
WATTENERGOUS CORP COM | $1K |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $1K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $1K |