CoreCap Advisors, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$962.6B
Holdings
1,608
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SEDGSOLAREDGE TECHNOLOGIES INC | 39 | $985K | 0.00% | |
| 2 | IPACISHARES TR | 16 | $980K | 0.00% | |
| 3 | PTONPELOTON INTERACTIVE INC | 290 | $980K | 0.00% | |
| 4 | TANINVESCO EXCH TRADED FD TR II | 24 | $966K | 0.00% | |
| 5 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 45 | $959K | 0.00% | |
| 6 | NVDYTIDAL TR II | 32 | $942K | 0.00% | |
| 7 | XIFRNEXTERA ENERGY PARTNERS LP | 34 | $940K | 0.00% | |
| 8 | ALTLPACER FDS TR | 27 | $933K | 0.00% | |
| 9 | BBVABANCO BILBAO VIZCAYA ARGENTA | 91 | $913K | 0.00% | |
| 10 | ARKQARK ETF TR | 16 | $881K | 0.00% | |
| 11 | DXCDXC TECHNOLOGY CO | 46 | $878K | 0.00% | |
| 12 | JMIAJUMIA TECHNOLOGIES AG | 125 | $878K | 0.00% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14 | $877K | 0.00% | |
| 14 | ABXABACUS LIFE INC | 100 | $865K | 0.00% | |
| 15 | EVXVANECK ETF TRUST | 5 | $853K | 0.00% | |
| 16 | GPMTGRANITE PT MTG TR INC | 278 | $826K | 0.00% | |
| 17 | PBJINVESCO EXCHANGE TRADED FD T | 18 | $822K | 0.00% | |
| 18 | TAPMOLSON COORS BEVERAGE CO | 16 | $813K | 0.00% | |
| 19 | PODDINSULET CORP | 4 | $807K | 0.00% | |
| 20 | CMRCBIGCOMMERCE HLDGS INC | 100 | $806K | 0.00% | |
| 21 | PEJINVESCO EXCHANGE TRADED FD T | 17 | $772K | 0.00% | |
| 22 | ACBAURORA CANNABIS INC | 204 | $769K | 0.00% | |
| 23 | ADTADT INC DEL | 100 | $760K | 0.00% | |
| 24 | ESABESAB CORPORATION | 8 | $755K | 0.00% | |
| 25 | BMRNBIOMARIN PHARMACEUTICAL INC | 9 | $741K | 0.00% | |
| 26 | J40TPROSHARES TR | 21 | $734K | 0.00% | |
| 27 | NNDMNANO DIMENSION LTD | 325 | $715K | 0.00% | |
| 28 | PBFPBF ENERGY INC | 15 | $711K | 0.00% | |
| 29 | DENNDENNYS CORP | 100 | $710K | 0.00% | |
| 30 | HDBHDFC BANK LTD | 11 | $708K | 0.00% | |
| 31 | FLSFLOWSERVE CORP | 14 | $673K | 0.00% | |
| 32 | XMVMINVESCO EXCHANGE TRADED FD T | 13 | $671K | 0.00% | |
| 33 | DAVAENDAVA PLC | 22 | $643K | 0.00% | |
| 34 | SYU1SYNOVUS FINL CORP | 16 | $643K | 0.00% | |
| 35 | DOUGDOUGLAS ELLIMAN INC | 551 | $639K | 0.00% | |
| 36 | RDDTREDDIT INC | 10 | $639K | 0.00% | |
| 37 | RYANRYAN SPECIALTY HOLDINGS INC | 11 | $637K | 0.00% | |
| 38 | SCLXUSDSCILEX HOLDING CO | 324 | $625K | 0.00% | |
| 39 | JDJD.COM INC | 24 | $620K | 0.00% | |
| 40 | APAMARTISAN PARTNERS ASSET MGMT | 15 | $619K | 0.00% | |
| 41 | AXTAAXALTA COATING SYS LTD | 18 | $615K | 0.00% | |
| 42 | QSQUANTUMSCAPE CORP | 125 | $615K | 0.00% | |
| 43 | 0J7QIAC INC | 13 | $609K | 0.00% | |
| 44 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 30 | $600K | 0.00% | |
| 45 | BGSFBGSF INC | 70 | $599K | 0.00% | |
| 46 | TRNOTERRENO RLTY CORP | 10 | $592K | 0.00% | |
| 47 | EVGOEVGO INC | 240 | $588K | 0.00% | |
| 48 | FROGJFROG LTD | 15 | $563K | 0.00% | |
| 49 | RSTEM INC | 500 | $555K | 0.00% | |
| 50 | GWREGUIDEWIRE SOFTWARE INC | 4 | $552K | 0.00% | |
| 51 | SERVSERVE ROBOTICS INC | 280 | $546K | 0.00% | |
| 52 | TMQTRILOGY METALS INC NEW | 1,066 | $543K | 0.00% | |
| 53 | LEVILEVI STRAUSS & CO NEW | 28 | $540K | 0.00% | |
| 54 | SANBANCO SANTANDER S.A. | 116 | $537K | 0.00% | |
| 55 | FL9CVR ENERGY INC | 20 | $535K | 0.00% | |
| 56 | BKRBAKER HUGHES COMPANY | 15 | $528K | 0.00% | |
| 57 | EENI S P A | 17 | $523K | 0.00% | |
| 58 | SHAGWISDOMTREE TR | 11 | $516K | 0.00% | |
| 59 | ZUOUSDZUORA INC | 50 | $497K | 0.00% | |
| 60 | SPCEVIRGIN GALACTIC HOLDINGS INC | 58 | $489K | 0.00% | |
| 61 | GOEVQCANOO INC | 228 | $486K | 0.00% | |
| 62 | ALNYALNYLAM PHARMACEUTICALS INC | 2 | $486K | 0.00% | |
| 63 | HERZHERZFELD CARIBBEAN BASIN FD | 203 | $477K | 0.00% | |
| 64 | PRTAPROTHENA CORP PLC | 23 | $475K | 0.00% | |
| 65 | ICUIICU MED INC | 4 | $475K | 0.00% | |
| 66 | ITTITT INC | 4 | $474K | 0.00% | |
| 67 | ALTALTIMMUNE INC | 71 | $472K | 0.00% | |
| 68 | DHTDHT HOLDINGS INC | 40 | $463K | 0.00% | |
| 69 | INOINOVIO PHARMACEUTICALS INC | 57 | $461K | 0.00% | |
| 70 | INDIINDIE SEMICONDUCTOR INC | 72 | $444K | 0.00% | |
| 71 | TENBTENABLE HLDGS INC | 10 | $436K | 0.00% | |
| 72 | URTYPROSHARES TR | 10 | $434K | 0.00% | |
| 73 | —PROPHASE LABS INC | 100 | $418K | 0.00% | |
| 74 | IEXIDEX CORP | 2 | $402K | 0.00% | |
| 75 | AVNSAVANOS MED INC | 20 | $398K | 0.00% | |
| 76 | OGIEURORGANIGRAM HLDGS INC | 252 | $388K | 0.00% | |
| 77 | RWXSPDR INDEX SHS FDS | 16 | $384K | 0.00% | |
| 78 | LAZLAZARD INC | 10 | $382K | 0.00% | |
| 79 | CPACOPA HOLDINGS SA | 4 | $381K | 0.00% | |
| 80 | REEVEREST GROUP LTD | 1 | $381K | 0.00% | |
| 81 | SSFSENSIENT TECHNOLOGIES CORP | 5 | $371K | 0.00% | |
| 82 | JHGJANUS HENDERSON GROUP PLC | 11 | $371K | 0.00% | |
| 83 | COHRCOHERENT CORP | 5 | $362K | 0.00% | |
| 84 | GFSGLOBALFOUNDRIES INC | 7 | $354K | 0.00% | |
| 85 | QRVOQORVO INC | 3 | $348K | 0.00% | |
| 86 | NCNONCINO INC | 11 | $346K | 0.00% | |
| 87 | ITHINTERNATIONAL TOWER HILL MIN | 700 | $346K | 0.00% | |
| 88 | BRBRBELLRING BRANDS INC | 6 | $343K | 0.00% | |
| 89 | APLYTIDAL TR II | 18 | $327K | 0.00% | |
| 90 | QNCXQUINCE THERAPEUTICS INC | 431 | $323K | 0.00% | |
| 91 | AMZYTIDAL TR II | 14 | $318K | 0.00% | |
| 92 | INDSPACER FDS TR | 8 | $312K | 0.00% | |
| 93 | TBFPROSHARES TR | 13 | $311K | 0.00% | |
| 94 | BALIBLACKROCK ETF TRUST | 11 | $311K | 0.00% | |
| 95 | UPROPROSHARES TR | 4 | $307K | 0.00% | |
| 96 | DFJWISDOMTREE TR | 4 | $300K | 0.00% | |
| 97 | DFINDONNELLEY FINL SOLUTIONS INC | 5 | $298K | 0.00% | |
| 98 | YLCOUSDGLOBAL X FDS | 30 | $297K | 0.00% | |
| 99 | OTLYOATLY GROUP AB | 550 | $292K | 0.00% | |
| 100 | SDGRSCHRODINGER INC | 15 | $290K | 0.00% |
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