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 |
|---|---|
ISMDINSPIRE SMALL/MID CAP IMPACT ETF | $1K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $1K |
RJAUSDELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | $1K |
LYRALYRA THERAPEUTICS INC COM | $1K |
AMPYAMPLIFY ENERGY CORP NEW COM | $1K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $1K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $1K |
SLCAU S SILICA HLDGS INC COM | $1K |
DINDINE BRANDS GLOBAL INC COM | $1K |
NTCOYNATURA &CO HLDG S A ADS | $1K |
GOLDGOLDMINING INC COM | $1K |
AXNX*AXONICS INC COM | $1K |
FSBCALERISLIFE INC COM NEW | $1K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $1K |
QQLVINVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | $1K |
—EQRX INC WT EXP 121726 | $1K |
—ENERGY FOCUS INC COM | $1K |
CARAEURCARA THERAPEUTICS INC COM | $1K |
VGZVISTA GOLD CORP COM NEW | $1K |
EHTHEHEALTH INC COM | $1K |
ASANASANA INC CL A | $1K |
CNXCNX RES CORP COM | $1K |
NWSANEWS CORP NEW CL A | $1K |
SAAPROSHARES ULTRA SMALLCAP600 | $1K |
KRGKITE RLTY GROUP TR COM NEW | $1K |
A4E1ALMADEN MINERALS LTD COM CL B | $1K |
RBCAAREPUBLIC BANCORP INC KY CL A | $1K |
—LORDSTOWN MOTORS CORP COM CL A | $1K |
—MESA AIR GROUP INC COM NEW | $1K |
SLGNSILGAN HOLDINGS INC COM | $1K |
HIIHUNTINGTON INGALLS INDS INC COM | $1K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $1K |
CNACNA FINL CORP COM | $1K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $1K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $1K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $1K |
JRSNUVEEN REAL ESTATE INCOME FD COM | $1K |
VALVALARIS LIMITED WT EXP 042928 | $1K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $1K |
RDNWRUMBLEON INC COM CL B | $1K |
RFDIFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | $1K |
PSFEPAYSAFE LIMITED ORD | $1K |
—GENIUS BRANDS INTL INC COM | $1K |
MNKDMANNKIND CORP COM NEW | $1K |
ADTADT INC DEL COM | $1K |
POLAEURPOLAR PWR INC COM | $1K |
EBSEMERGENT BIOSOLUTIONS INC COM | $1K |
XPXP INC CL A | $1K |
VVVVALVOLINE INC COM | $1K |
HAEHAEMONETICS CORP MASS COM | $1K |
EESWISDOMTREE U.S. SMALLCAP FUND | $1K |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $1K |
—SEANERGY MARITIME HLDGS CORP SHS NEW | $1K |
—PROSHARES ULTRAPRO SHORT QQQ | $1K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $1K |
—POLARITYTE INC COM | $1K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $1K |
—APPHARVEST INC COM | $1K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $1K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $1K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $1K |
BTUPEABODY ENGR CORP COM | $1K |
CENNCENNTRO ELECTRIC GROUP LIMITED ORD SHS | $1K |
AMEAMETEK INC COM | $1K |
KBIAKB FINL GROUP INC SPONSORED ADR | $1K |
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $1K |
YUSDALLEGHANY CORP MD COM | $1K |
VCELVERICEL CORP COM | $1K |
ALTOALTO INGREDIENTS INC COM | $1K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $1K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $1K |
UNFUNIFIRST CORP MASS COM | $1K |
INSWINTERNATIONAL SEAWAYS INC COM | $1K |
LENLENNAR CORP CL B | $1K |
BXPBOSTON PROPERTIES INC COM | $1K |
SIGSIGNET JEWELERS LIMITED SHS | $1K |
AOUTAMERICAN OUTDOOR BRANDS INC COM | $1K |
BKIEURBLACK KNIGHT INC COM | $1K |
LXLEXINFINTECH HLDGS LTD ADR | $1K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $1K |
JBHTHUNT J B TRANS SVCS INC COM | $1K |
PVLPERMIANVILLE RTY TR TR UNIT | $1K |
—ONCOCYTE CORP COM | $1K |
—LONGWEI PETE INVT HLDG LTD COM | $1K |
COOCOOPER COS INC COM NEW | $1K |
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | $1K |
BUZZVANECK SOCIAL SENTIMENT ETF | $1K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $1K |
EVXVANECK ENVIRONMENTAL SERVICES ETF | $1K |
CNSPCNS PHARMACEUTICALS INC COM | $1K |
DOMODOMO INC COM CL B | $1K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $1K |
IBNICICI BANK LIMITED ADR | $1K |
TELTE CONNECTIVITY LTD SHS | $1K |
AGEGBPAGEX THERAPEUTICS INC COM | $1K |
—PHUNWARE INC COM | $1K |
—SVF INVESTMENT CORP WT EXP 122025 | $1K |
—ZYMEWORKS INC COM | $1K |
XLGINVESCO S&P 500 TOP 50 ETF | $1K |
GTXGARRETT MOTION INC COM | $1K |