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 |
|---|---|---|---|---|---|
| 401 | PJTPJT PARTNERS INC | 21 | $0 | 0.00% | |
| 402 | CNMCORE & MAIN INC | 8,489 | $0 | 0.00% | |
| 403 | LNGCHENIERE ENERGY INC | 2,816 | $0 | 0.00% | |
| 404 | BABINVESCO EXCH TRADED FD TR II | 980 | $0 | 0.00% | |
| 405 | CLSCELESTICA INC | 1,830 | $0 | 0.00% | |
| 406 | XHBSPDR SER TR | 643 | $0 | 0.00% | |
| 407 | MTUMISHARES TR | 304 | $0 | 0.00% | |
| 408 | CHTCHUNGHWA TELECOM CO LTD | 120 | $0 | 0.00% | |
| 409 | KKRKKR & CO INC | 72 | $0 | 0.00% | |
| 410 | TMFGRBB FD INC | 319 | $0 | 0.00% | |
| 411 | PRPERMIAN RESOURCES CORP | 29,556 | $0 | 0.00% | |
| 412 | TKOTKO GROUP HOLDINGS INC | 25 | $0 | 0.00% | |
| 413 | GOGLGOLDEN OCEAN GROUP LTD | 100 | $0 | 0.00% | |
| 414 | BNDWVANGUARD SCOTTSDALE FDS | 1,140 | $0 | 0.00% | |
| 415 | SBLKSTAR BULK CARRIERS CORP. | 2,431 | $0 | 0.00% | |
| 416 | ADBEADOBE INC | 684 | $0 | 0.00% | |
| 417 | FFC0OAKTREE SPECIALTY LENDING CO | 333 | $0 | 0.00% | |
| 418 | VGSHVANGUARD SCOTTSDALE FDS | 15,436 | $0 | 0.00% | |
| 419 | SPHDINVESCO EXCH TRADED FD TR II | 290 | $0 | 0.00% | |
| 420 | PKBINVESCO EXCHANGE TRADED FD T | 73 | $0 | 0.00% | |
| 421 | OPRAOPERA LTD | 1,000 | $0 | 0.00% | |
| 422 | RSPSINVESCO EXCHANGE TRADED FD T | 440 | $0 | 0.00% | |
| 423 | PCMPCM FD INC | 12,465 | $0 | 0.00% | |
| 424 | FPFFIRST TR INTER DURATN PFD & | 185 | $0 | 0.00% | |
| 425 | NGVCNATURAL GROCERS BY VITAMIN C | 100 | $0 | 0.00% | |
| 426 | QTJAINNOVATOR ETFS TRUST | 942 | $0 | 0.00% | |
| 427 | HCAHCA HEALTHCARE INC | 473 | $0 | 0.00% | |
| 428 | VFHVANGUARD WORLD FD | 795 | $0 | 0.00% | |
| 429 | JANJINNOVATOR ETFS TRUST | 3,082 | $0 | 0.00% | |
| 430 | SDVYFIRST TR EXCHANGE-TRADED FD | 712 | $0 | 0.00% | |
| 431 | IAGGISHARES TR | 765 | $0 | 0.00% | |
| 432 | TJULINNOVATOR ETFS TRUST | 5,362 | $0 | 0.00% | |
| 433 | ARKFARK ETF TR | 251 | $0 | 0.00% | |
| 434 | PSAPUBLIC STORAGE OPER CO | 922 | $0 | 0.00% | |
| 435 | SBCSABRA HEALTH CARE REIT INC | 575 | $0 | 0.00% | |
| 436 | GMFSPDR INDEX SHS FDS | 1,421 | $0 | 0.00% | |
| 437 | SHOCEA SERIES TRUST | 103 | $0 | 0.00% | |
| 438 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,268 | $0 | 0.00% | |
| 439 | YOLOADVISORSHARES TR | 1,730 | $0 | 0.00% | |
| 440 | MARBFIRST TR EXCHANGE-TRADED FD | 553 | $0 | 0.00% | |
| 441 | BLKBBLACKBAUD INC | 31 | $0 | 0.00% | |
| 442 | FDXFEDEX CORP | 943 | $0 | 0.00% | |
| 443 | CLSKCLEANSPARK INC | 6,175 | $0 | 0.00% | |
| 444 | SNYSANOFI | 156 | $0 | 0.00% | |
| 445 | PXFINVESCO EXCH TRADED FD TR II | 2,908 | $0 | 0.00% | |
| 446 | FLOTISHARES TR | 4,849 | $0 | 0.00% | |
| 447 | SPYDSPDR SER TR | 1,158 | $0 | 0.00% | |
| 448 | TLTEFLEXSHARES TR | 738 | $0 | 0.00% | |
| 449 | MBCMASTERBRAND INC | 124 | $0 | 0.00% | |
| 450 | FCTFIRST TR SR FLTG RATE INCOME | 371 | $0 | 0.00% | |
| 451 | NTNXNUTANIX INC | 663 | $0 | 0.00% | |
| 452 | REGNREGENERON PHARMACEUTICALS | 313 | $0 | 0.00% | |
| 453 | ICEINTERCONTINENTAL EXCHANGE IN | 186 | $0 | 0.00% | |
| 454 | IOCTINNOVATOR ETFS TRUST | 2,136 | $0 | 0.00% | |
| 455 | PCNPIMCO CORPORATE & INCM STRG | 5,255 | $0 | 0.00% | |
| 456 | TBILRBB FD INC | 100 | $0 | 0.00% | |
| 457 | PSECPROSPECT CAP CORP | 3,184 | $0 | 0.00% | |
| 458 | CFLTCONFLUENT INC | 227 | $0 | 0.00% | |
| 459 | SESEA LTD | 78 | $0 | 0.00% | |
| 460 | FIVEFIVE BELOW INC | 223 | $0 | 0.00% | |
| 461 | MTCHMATCH GROUP INC NEW | 57 | $0 | 0.00% | |
| 462 | FEXFIRST TR LRGE CP CORE ALPHA | 180 | $0 | 0.00% | |
| 463 | XSEPFIRST TR EXCHNG TRADED FD VI | 1,587 | $0 | 0.00% | |
| 464 | PTBDPACER FDS TR | 1,037 | $0 | 0.00% | |
| 465 | FXHFIRST TR EXCHANGE TRADED FD | 1,292 | $0 | 0.00% | |
| 466 | PAWZPROSHARES TR | 70 | $0 | 0.00% | |
| 467 | RUMRUMBLE INC | 18,474 | $0 | 0.00% | |
| 468 | BFEBINNOVATOR ETFS TRUST | 20,489 | $0 | 0.00% | |
| 469 | LVLNSPDR SER TR | 79 | $0 | 0.00% | |
| 470 | DMAYFIRST TR EXCHNG TRADED FD VI | 950 | $0 | 0.00% | |
| 471 | UJANINNOVATOR ETFS TRUST | 6,719 | $0 | 0.00% | |
| 472 | KJULINNOVATOR ETFS TRUST | 426 | $0 | 0.00% | |
| 473 | LITELUMENTUM HLDGS INC | 162 | $0 | 0.00% | |
| 474 | WULFTERAWULF INC | 1,000 | $0 | 0.00% | |
| 475 | CTASIMPLIFY EXCHANGE TRADED FUN | 787 | $0 | 0.00% | |
| 476 | RPVINVESCO EXCHANGE TRADED FD T | 104 | $0 | 0.00% | |
| 477 | AAPUDIREXION SHS ETF TR | 0 | $0 | 0.00% | |
| 478 | AQLTISHARES TR | 4,885 | $0 | 0.00% | |
| 479 | ZSZSCALER INC | 1,598 | $0 | 0.00% | |
| 480 | FGF&G ANNUITIES & LIFE INC | 58 | $0 | 0.00% | |
| 481 | —LISTED FD TR | 908 | $0 | 0.00% | |
| 482 | HYLSFIRST TR EXCHANGE-TRADED FD | 3,762 | $0 | 0.00% | |
| 483 | CUKCARNIVAL PLC | 200 | $0 | 0.00% | |
| 484 | SYFIAB ACTIVE ETFS INC | 1,973 | $0 | 0.00% | |
| 485 | JSMLJANUS DETROIT STR TR | 264 | $0 | 0.00% | |
| 486 | NFRAFLEXSHARES TR | 834 | $0 | 0.00% | |
| 487 | LILI AUTO INC | 400 | $0 | 0.00% | |
| 488 | SPOTSPOTIFY TECHNOLOGY S A | 1,656 | $0 | 0.00% | |
| 489 | BABAALIBABA GROUP HLDG LTD | 1,426 | $0 | 0.00% | |
| 490 | CBCHUBB LIMITED | 893 | $0 | 0.00% | |
| 491 | BWXSPDR SER TR | 2,287 | $0 | 0.00% | |
| 492 | XGLQXCLOUGH GLOBAL EQUITY FD | 575 | $0 | 0.00% | |
| 493 | EMBJEMBRAER S.A. | 1,000 | $0 | 0.00% | |
| 494 | CRFCORNERSTONE TOTAL RETURN FD | 26,231 | $0 | 0.00% | |
| 495 | REZIRESIDEO TECHNOLOGIES INC | 226 | $0 | 0.00% | |
| 496 | ISPYPROSHARES TR | 650 | $0 | 0.00% | |
| 497 | FAUGFIRST TR EXCHNG TRADED FD VI | 9,050 | $0 | 0.00% | |
| 498 | IDEVISHARES TR | 121 | $0 | 0.00% | |
| 499 | TDCTERADATA CORP DEL | 58 | $0 | 0.00% | |
| 500 | XSVMINVESCO EXCHANGE TRADED FD T | 1,805 | $0 | 0.00% |