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 |
|---|---|
CRCCANADIAN NAT RES LTD COM | $1K |
HTGCHERCULES CAPITAL INC COM | $1K |
NVTA1EURINVITAE CORP COM | $1K |
BEBLOOM ENERGY CORP COM CL A | $1K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $1K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $1K |
NVVEWNUVVE HOLDING CORP WT EXP 031926 | $1K |
—WHEELER REAL ESTATE INVT TR COM NEW | $1K |
HLIHOULIHAN LOKEY INC CL A | $1K |
HSTHOST HOTELS & RESORTS INC COM | $1K |
—GREAT WESTERN BANCORP INC COM | $1K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $1K |
CNDTCONDUENT INC COM | $1K |
JETSU.S. GLOBAL JETS ETF | $1K |
SANBANCO SANTANDER S.A. ADR | $1K |
MBUUMALIBU BOATS INC COM CL A | $1K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $1K |
HFROHIGHLAND INCOME FD HIGHLAND INCOME | $1K |
VALVALARIS LIMITED WT EXP 042928 | $1K |
TYGTORTOISE ENERGY INFRA CORP COM | $1K |
—BROOKLINE CAP ACQUISITION CORP WT EXP 083127 | $1K |
FFIVF5 INC COM | $1K |
LCTXLINEAGE CELL THERAPEUTICS INC COM | $1K |
RFDIFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | $1K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $1K |
DBIDESIGNER BRANDS INC CL A | $1K |
PNRPENTAIR PLC SHS | $1K |
UFOPROCURE SPACE ETF | $1K |
WTVWISDOMTREE U.S. VALUE FUND | $1K |
—GENIUS BRANDS INTL INC COM | $1K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $1K |
CARGCARGURUS INC COM CL A | $1K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $1K |
ADTADT INC DEL COM | $1K |
HRTXHERON THERAPEUTICS INC COM | $1K |
UGIUGI CORP NEW COM | $1K |
ATDALLEGHENY TECHNOLOGIES INC COM | $1K |
—VANECK MUNI ALLOCATION ETF | $1K |
DSTLDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | $1K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $1K |
BKRBAKER HUGHES COMPANY CL A | $1K |
LELANDS END INC NEW COM | $1K |
STNESTONECO LTD COM CL A | $1K |
SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | $1K |
TMHCTAYLOR MORRISON HOME CORP COM | $1K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $1K |
ADNTADIENT PLC ORD SHS | $1K |
CECELANESE CORP DEL COM | $1K |
BMOBANK MONTREAL QUE COM | $1K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $1K |
—SUNLINK HEALTH SYS INC COM | $1K |
GDRXGOODRX HLDGS INC COM CL A | $1K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $1K |
SKLZSKILLZ INC COM | $1K |
—SEANERGY MARITIME HLDGS CORP SHS NEW | $1K |
PDSPRECISION DRILLING CORP COM NEW | $1K |
—NIGHTDRAGON ACQUISITION CORP WT EXP 022626 | $1K |
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $1K |
AMEAMETEK INC COM | $1K |
NEWREURNEW RELIC INC COM | $1K |
STESTERIS PLC SHS USD | $1K |
BDTXBLACK DIAMOND THERAPEUTICS INC COM | $1K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I COM | $1K |
—REVOLUTION HEALTHCAR AQ CORP WT EXP 123126 | $1K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $1K |
MLMMARTIN MARIETTA MATLS INC COM | $1K |
PRPHPROPHASE LABS INC COM | $1K |
BCELATRECA INC CL A COM | $1K |
STGWSTAGWELL INC COM CL A | $1K |
ABEVAMBEV SA SPONSORED ADR | $1K |
PIIPOLARIS INC COM | $1K |
FERGFERGUSON PLC NEW SHS | $1K |
ZGZILLOW GROUP INC CL A | $1K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $1K |
RBBNRIBBON COMMUNICATIONS INC COM | $1K |
NAVBQNAVIDEA BIOPHARMACEUTICALS INC COM NEW | $1K |
ARCH1USDARCH RESOURCES INC CL A | $1K |
MCSMARCUS CORP DEL COM | $1K |
NEUNEWMARKET CORP COM | $1K |
IMCCIM CANNABIS CORP COM NEW | $1K |
—DESKTOP METAL INC COM CL A | $1K |
TRMBTRIMBLE INC COM | $1K |
ITHINTERNATIONAL TOWER HILL MINES COM | $1K |
DAXGLOBAL X DAX GERMANY ETF | $1K |
FIXXEURHOMOLOGY MEDICINES INC COM | $1K |
PESIPERMA-FIX ENVIRONMENTAL SVCS COM NEW | $1K |
WPRTWESTPORT FUEL SYSTEMS INC COM NEW | $1K |
GOROGOLD RESOURCE CORP COM | $1K |
ESPESPEY MFG & ELECTRS CORP COM | $1K |
—INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | $1K |
YOUCLEAR SECURE INC COM CL A | $1K |
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $1K |
INDIINDIE SEMICONDUCTOR INC CLASS A COM | $1K |
—SHIFT TECHNOLOGIES INC CL A | $1K |
HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | $1K |
RXTRACKSPACE TECHNOLOGY INC COM | $1K |
ANGI1EURANGI INC COM CL A NEW | $1K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $1K |
—MICRO FOCUS INTL PLC SPON ADR NEW | $1K |
RCI/BROGERS COMMUNICATIONS INC CL B | $1K |