CoreCap Advisors, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$962.6T
Holdings
1,608
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GHGUARDANT HEALTH INC | 10 | $289.0M | 0.00% | |
| 102 | PAYCPAYCOM SOFTWARE INC | 2 | $286.0M | 0.00% | |
| 103 | SRVRPACER FDS TR | 10 | $273.0M | 0.00% | |
| 104 | BUTIDAL TR II | 17 | $271.0M | 0.00% | |
| 105 | SB9SITIO ROYALTIES CORP | 11 | $260.0M | 0.00% | |
| 106 | PRGOPERRIGO CO PLC | 10 | $257.0M | 0.00% | |
| 107 | SPROSPERO THERAPEUTICS INC | 192 | $250.0M | 0.00% | |
| 108 | BBBLACKBERRY LTD | 100 | $248.0M | 0.00% | |
| 109 | ONLORION OFFICE REIT INC | 69 | $246.0M | 0.00% | |
| 110 | SPWHSPORTSMANS WHSE HLDGS INC | 100 | $241.0M | 0.00% | |
| 111 | PRIPRIMERICA INC | 1 | $237.0M | 0.00% | |
| 112 | SIXEURSIX FLAGS ENTMT CORP NEW | 7 | $232.0M | 0.00% | |
| 113 | GOOYTIDAL TR II | 12 | $226.0M | 0.00% | |
| 114 | TNADIREXION SHS ETF TR | 6 | $220.0M | 0.00% | |
| 115 | SPRUSPRUCE POWER HOLDING CORP | 58 | $212.0M | 0.00% | |
| 116 | AZEKAZEK CO INC | 5 | $211.0M | 0.00% | |
| 117 | REETISHARES TR | 9 | $209.0M | 0.00% | |
| 118 | GUREGBPGULF RES INC | 200 | $206.0M | 0.00% | |
| 119 | BSTBLACKROCK SCIENCE & TECHNOLO | 5 | $201.0M | 0.00% | |
| 120 | —DRAGONFLY ENERGY HOLDINGS CO | 235 | $199.0M | 0.00% | |
| 121 | HSDTEURHELIUS MED TECHNOLOGIES INC | 200 | $196.0M | 0.00% | |
| 122 | NFLYTIDAL TR II | 10 | $181.0M | 0.00% | |
| 123 | LELANDS END INC NEW | 13 | $177.0M | 0.00% | |
| 124 | RYLDGLOBAL X FDS | 11 | $174.0M | 0.00% | |
| 125 | AMDYTIDAL TR II | 16 | $168.0M | 0.00% | |
| 126 | QGENQIAGEN NV | 4 | $164.0M | 0.00% | |
| 127 | RMRRMR GROUP INC | 7 | $158.0M | 0.00% | |
| 128 | AGOASSURED GUARANTY LTD | 2 | $154.0M | 0.00% | |
| 129 | ZYMEZYMEWORKS INC | 18 | $153.0M | 0.00% | |
| 130 | UONEURBAN ONE INC | 100 | $150.0M | 0.00% | |
| 131 | UNITUNITI GROUP INC | 50 | $146.0M | 0.00% | |
| 132 | CNHICNH INDL N V | 14 | $142.0M | 0.00% | |
| 133 | AXSAXIS CAP HLDGS LTD | 2 | $141.0M | 0.00% | |
| 134 | CRTCROSS TIMBERS RTY TR | 13 | $140.0M | 0.00% | |
| 135 | BUTIDAL TR II | 7 | $139.0M | 0.00% | |
| 136 | NWSANEWS CORP NEW | 5 | $138.0M | 0.00% | |
| 137 | —SUNLINK HEALTH SYS INC | 165 | $132.0M | 0.00% | |
| 138 | GEGGEO GROUP INC NEW | 9 | $129.0M | 0.00% | |
| 139 | CGCARLYLE GROUP INC | 3 | $120.0M | 0.00% | |
| 140 | ALLEALLEGION PLC | 1 | $118.0M | 0.00% | |
| 141 | GIISPDR INDEX SHS FDS | 2 | $109.0M | 0.00% | |
| 142 | BRD1EURMIND MEDICINE MINDMED INC | 15 | $108.0M | 0.00% | |
| 143 | ARISARIS MNG CORP | 28 | $105.0M | 0.00% | |
| 144 | YMAGTIDAL TR II | 5 | $104.0M | 0.00% | |
| 145 | —LANDSEA HOMES CORP | 500 | $103.0M | 0.00% | |
| 146 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 28 | $101.0M | 0.00% | |
| 147 | XNIEXVIRTUS EQUITY & CONV INCM FD | 4 | $99.0M | 0.00% | |
| 148 | LYFTLYFT INC | 7 | $99.0M | 0.00% | |
| 149 | SPYGSPDR SER TR | 1,225,780 | $98.2M | 0.00% | |
| 150 | YMAXTIDAL TR II | 5 | $98.0M | 0.00% | |
| 151 | PMBSPIMCO ETF TR | 1 | $95.0M | 0.00% | |
| 152 | STOTSSGA ACTIVE TR | 2 | $94.0M | 0.00% | |
| 153 | XESSPDR SER TR | 1 | $91.0M | 0.00% | |
| 154 | KGEIKOLIBRI GLOBAL ENERGY INC | 25 | $89.0M | 0.00% | |
| 155 | SQQQPROSHARES TR | 11 | $89.0M | 0.00% | |
| 156 | 016VEREN INC | 11 | $87.0M | 0.00% | |
| 157 | AAOIAPPLIED OPTOELECTRONICS INC | 10 | $83.0M | 0.00% | |
| 158 | GWHESS TECH INC | 100 | $82.0M | 0.00% | |
| 159 | FANFIRST TR EXCHANGE-TRADED FD | 5 | $81.0M | 0.00% | |
| 160 | VMEO*VIMEO INC | 21 | $78.0M | 0.00% | |
| 161 | —DIGITAL ALLY INC | 32 | $77.0M | 0.00% | |
| 162 | UWMCUWM HOLDINGS CORPORATION | 10 | $69.0M | 0.00% | |
| 163 | SKYESKYE BIOSCIENCE INC | 8 | $64.0M | 0.00% | |
| 164 | SPYSPDR S&P 500 ETF TR | 117,586 | $64.0M | 0.00% | |
| 165 | EQXEQUINOX GOLD CORP | 12 | $63.0M | 0.00% | |
| 166 | AMCXAMC NETWORKS INC | 6 | $58.0M | 0.00% | |
| 167 | EVGOWEVGO INC | 380 | $58.0M | 0.00% | |
| 168 | GNRSPDR INDEX SHS FDS | 1 | $56.0M | 0.00% | |
| 169 | XLKSELECT SECTOR SPDR TR | 242,537 | $54.9M | 0.00% | |
| 170 | VKTXVIKING THERAPEUTICS INC | 1 | $53.0M | 0.00% | |
| 171 | FCPTFOUR CORNERS PPTY TR INC | 2 | $49.0M | 0.00% | |
| 172 | MMATQMETA MATERIALS INC | 16 | $48.0M | 0.00% | |
| 173 | SOCLGLOBAL X FDS | 1 | $42.0M | 0.00% | |
| 174 | TXG10X GENOMICS INC | 2 | $39.0M | 0.00% | |
| 175 | ATHEALTERITY THERAPEUTICS LTD | 21 | $38.0M | 0.00% | |
| 176 | NVDANVIDIA CORPORATION | 290,030 | $36.3M | 0.00% | |
| 177 | KASHEURDIGIHOST TECHNOLOGY INC | 28 | $36.0M | 0.00% | |
| 178 | AIRGAIRGAIN INC | 6 | $36.0M | 0.00% | |
| 179 | SPYVSPDR SER TR | 726,295 | $35.4M | 0.00% | |
| 180 | CYBNEURCYBIN INC | 130 | $35.0M | 0.00% | |
| 181 | SMBVANECK ETF TRUST | 2 | $34.0M | 0.00% | |
| 182 | AMPYAMPLIFY ENERGY CORP NEW | 5 | $34.0M | 0.00% | |
| 183 | VLNVALENS SEMICONDUCTOR LTD | 1,027 | $31.0M | 0.00% | |
| 184 | BUGGLOBAL X FDS | 1 | $30.0M | 0.00% | |
| 185 | WKHSWORKHORSE GROUP INC | 19 | $30.0M | 0.00% | |
| 186 | BTBTBIT DIGITAL INC | 9 | $29.0M | 0.00% | |
| 187 | CRNTCERAGON NETWORKS LTD | 11 | $28.0M | 0.00% | |
| 188 | VALVALARIS LTD | 2 | $26.0M | 0.00% | |
| 189 | QSIAWQUANTUM SI INC | 200 | $25.0M | 0.00% | |
| 190 | —GAN LTD | 16 | $24.0M | 0.00% | |
| 191 | XMPTVANECK ETF TRUST | 1 | $22.0M | 0.00% | |
| 192 | KRGKITE RLTY GROUP TR | 1 | $22.0M | 0.00% | |
| 193 | XLESELECT SECTOR SPDR TR | 234,597 | $21.4M | 0.00% | |
| 194 | AMCAMC ENTMT HLDGS INC | 4 | $20.0M | 0.00% | |
| 195 | ANGI1EURANGI INC | 10 | $19.0M | 0.00% | |
| 196 | POLAEURPOLAR PWR INC | 48 | $19.0M | 0.00% | |
| 197 | JEPYUSDTIDAL TR II | 1 | $16.0M | 0.00% | |
| 198 | MINTPIMCO ETF TR | 157,005 | $15.8M | 0.00% | |
| 199 | JPSTJ P MORGAN EXCHANGE TRADED F | 304,838 | $15.4M | 0.00% | |
| 200 | PRSTWPRESTO AUTOMATION INC | 500 | $15.0M | 0.00% |