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)

StockValue
OPTTOCEAN PWR TECHNOLOGIES INC COM NEW
$1K
WQTMWISDOMTREE CLOUD COMPUTING FUND
$1K
CLOUGLOBAL X CLOUD COMPUTING ETF
$1K
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR
$1K
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$1K
GTXGARRETT MOTION INC COM
$1K
SIL1EURSILVERCREST METALS INC COM
$1K
GSATUSDGLOBALSTAR INC COM
$1K
TELTE CONNECTIVITY LTD SHS
$1K
RPMRPM INTL INC COM
$1K
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW
$1K
BKIEURBLACK KNIGHT INC COM
$1K
EESWISDOMTREE U.S. SMALLCAP FUND
$1K
URSTADT BIDDLE PPTYS INC COM
$1K
IQ CHAIKIN U.S. LARGE CAP ETF
$1K
ALTOALTO INGREDIENTS INC COM
$1K
FRBKQREPUBLIC FIRST BANCORP INC COM
$1K
LXLEXINFINTECH HLDGS LTD ADR
$1K
POLAEURPOLAR PWR INC COM
$1K
MNKDMANNKIND CORP COM NEW
$1K
DBXDROPBOX INC CL A
$1K
JRSNUVEEN REAL ESTATE INCOME FD COM
$1K
EWBCEAST WEST BANCORP INC COM
$1K
CNACNA FINL CORP COM
$1K
DRIDARDEN RESTAURANTS INC COM
$1K
JBLUJETBLUE AWYS CORP COM
$1K
HIIHUNTINGTON INGALLS INDS INC COM
$1K
PVLPERMIANVILLE RTY TR TR UNIT
$1K
TMPTOMPKINS FINL CORP COM
$1K
VCELVERICEL CORP COM
$1K
CATALYST PARTNRS ACQUISITN CRP WT EXP 051226
$1K
EHTHEHEALTH INC COM
$1K
TONIX PHARMACEUTICALS HLDG CO COM
$1K
TIDEWATER INC NEW WT B EXP 073123
$1K
SPMEURAMERICAS GOLD AND SILVER CORP COM
$1K
GREENLANE HLDGS INC CL A
$1K
CARAEURCARA THERAPEUTICS INC COM
$1K
FSBCALERISLIFE INC COM NEW
$1K
AXNX*AXONICS INC COM
$1K
KLR1USDKALEYRA INC COM
$1K
GOLDGOLDMINING INC COM
$1K
GDDYGODADDY INC CL A
$1K
PZZAPAPA JOHNS INTL INC COM
$1K
LVLNSPDR S&P PHARMACEUTICALS ETF
$1K
REEVEREST RE GROUP LTD COM
$1K
GOEVQCANOO INC COM CL A
$1K
BARGRANITESHARES GOLD SHARES
$1K
PROSPECTOR CAPITAL CORP UNIT EX 010130
$1K
BGSFBGSF INC COM
$1K
EBEVENTBRITE INC COM CL A
$1K
NATNORDIC AMERICAN TANKERS LIMITE COM
$1K
VIAVVIAVI SOLUTIONS INC COM
$1K
SBACSBA COMMUNICATIONS CORP NEW CL A
$1K
UBAUSDURSTADT BIDDLE PPTYS INC CL A
$1K
EVXVANECK ENVIRONMENTAL SERVICES ETF
$1K
HOODROBINHOOD MKTS INC COM CL A
$1K
VTWVVANGUARD RUSSELL 2000 VALUE ETF
$1K
CLARCLARUS CORP NEW COM
$1K
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM
$1K
GHMGRAHAM CORP COM
$1K
BRNBARNWELL INDS INC COM
$1K
HEIHEICO CORP NEW CL A
$1K
XPXP INC CL A
$1K
MPUAEROCENTURY CORP COM
$1K
W3UWESTERN UN CO COM
$1K
MECMAYVILLE ENGR CO INC COM
$1K
IINNINSPIRA TECHNOLOGIES OXY BHN SHS
$1K
ASMAVINO SILVER & GOLD MINES LTD COM
$1K
DOMODOMO INC COM CL B
$1K
UNITUNITI GROUP INC COM
$1K
MANHMANHATTAN ASSOCIATES INC COM
$1K
CLEARBRIDGE ALL CAP GROWTH ESG ETF
$1K
SAAPROSHARES ULTRA SMALLCAP600
$1K
EROS INTL PLC SHS NEW
$1K
AGEGBPAGEX THERAPEUTICS INC COM
$1K
VVXVECTRUS INC COM
$1K
BITFBITFARMS LTD COM
$1K
INSGEURINSEEGO CORP COM
$1K
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