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 |
|---|---|---|---|---|---|
| 501 | BNDXVANGUARD CHARLOTTE FDS | 18,596 | $0 | 0.00% | |
| 502 | FLRTPACER FDS TR | 3,339 | $0 | 0.00% | |
| 503 | CMECME GROUP INC | 2,010 | $0 | 0.00% | |
| 504 | TTELUS CORPORATION | 200 | $0 | 0.00% | |
| 505 | FANGDIAMONDBACK ENERGY INC | 1,873 | $0 | 0.00% | |
| 506 | IQDGWISDOMTREE TR | 2,535 | $0 | 0.00% | |
| 507 | VGREURVECTOR GROUP LTD | 1,050 | $0 | 0.00% | |
| 508 | CNXCNX RES CORP | 100 | $0 | 0.00% | |
| 509 | IGPTINVESCO EXCHANGE TRADED FD T | 180 | $0 | 0.00% | |
| 510 | IIPRINNOVATIVE INDL PPTYS INC | 22 | $0 | 0.00% | |
| 511 | 8CWCROWN CASTLE INC | 992 | $0 | 0.00% | |
| 512 | ESEVERSOURCE ENERGY | 282 | $0 | 0.00% | |
| 513 | TQQQPROSHARES TR | 213 | $0 | 0.00% | |
| 514 | NAZNUVEEN ARIZONA QLTY MUN INC | 4,000 | $0 | 0.00% | |
| 515 | AYIACUITY BRANDS INC | 18 | $0 | 0.00% | |
| 516 | QWLDSPDR INDEX SHS FDS | 52 | $0 | 0.00% | |
| 517 | MTSIMACOM TECH SOLUTIONS HLDGS I | 16 | $0 | 0.00% | |
| 518 | SPHQINVESCO EXCHANGE TRADED FD T | 1,074 | $0 | 0.00% | |
| 519 | KVUEKENVUE INC | 672 | $0 | 0.00% | |
| 520 | USMFWISDOMTREE TR | 7,699 | $0 | 0.00% | |
| 521 | VIXMPROSHARES TR II | 2,755 | $0 | 0.00% | |
| 522 | EPREPR PPTYS | 272 | $0 | 0.00% | |
| 523 | CBRECBRE GROUP INC | 36 | $0 | 0.00% | |
| 524 | MTGPWISDOMTREE TR | 2,566 | $0 | 0.00% | |
| 525 | XFRAXBLACKROCK FLOATING RATE INCO | 9,473 | $0 | 0.00% | |
| 526 | HIXWESTERN ASSET HIGH INCOM FD | 24,320 | $0 | 0.00% | |
| 527 | ANGLVANECK ETF TRUST | 706 | $0 | 0.00% | |
| 528 | RIVRIVERNORTH OPPORTUNITIES FD | 24,475 | $0 | 0.00% | |
| 529 | ACRACRES COMMERCIAL REALTY CORP | 573 | $0 | 0.00% | |
| 530 | FSCOFS CREDIT OPPORTUNITIES CORP | 35,999 | $0 | 0.00% | |
| 531 | DHSWISDOMTREE TR | 1,077 | $0 | 0.00% | |
| 532 | STZCONSTELLATION BRANDS INC | 2,396 | $0 | 0.00% | |
| 533 | GEVGE VERNOVA INC | 2,477 | $0 | 0.00% | |
| 534 | KBWBINVESCO EXCH TRADED FD TR II | 116 | $0 | 0.00% | |
| 535 | TPDTEMPUR SEALY INTL INC | 169 | $0 | 0.00% | |
| 536 | AIC3 AI INC | 2,985 | $0 | 0.00% | |
| 537 | BROSDUTCH BROS INC | 37 | $0 | 0.00% | |
| 538 | DNLWISDOMTREE TR | 803 | $0 | 0.00% | |
| 539 | GBCIGLACIER BANCORP INC NEW | 1,249 | $0 | 0.00% | |
| 540 | —FLEXSHARES TR | 3,102 | $0 | 0.00% | |
| 541 | STKCOLUMBIA SELIGM PREM TECH GR | 2,937 | $0 | 0.00% | |
| 542 | GNKGENCO SHIPPING & TRADING LTD | 719 | $0 | 0.00% | |
| 543 | IQQQPROSHARES TR | 25 | $0 | 0.00% | |
| 544 | CDPCOPT DEFENSE PROPERTIES | 261 | $0 | 0.00% | |
| 545 | MOOVANECK ETF TRUST | 671 | $0 | 0.00% | |
| 546 | BLDRBUILDERS FIRSTSOURCE INC | 260 | $0 | 0.00% | |
| 547 | NANRSPDR INDEX SHS FDS | 181 | $0 | 0.00% | |
| 548 | RFDIFIRST TR EXCH TRADED FD III | 20 | $0 | 0.00% | |
| 549 | FTXOFIRST TR EXCHANGE-TRADED FD | 38 | $0 | 0.00% | |
| 550 | RSPNINVESCO EXCHANGE TRADED FD T | 1,000 | $0 | 0.00% | |
| 551 | BERYEURBERRY GLOBAL GROUP INC | 194 | $0 | 0.00% | |
| 552 | XHESPDR SER TR | 246 | $0 | 0.00% | |
| 553 | KEYSKEYSIGHT TECHNOLOGIES INC | 74 | $0 | 0.00% | |
| 554 | WCNWASTE CONNECTIONS INC | 31 | $0 | 0.00% | |
| 555 | XBISPDR SER TR | 1,462 | $0 | 0.00% | |
| 556 | GSYPOWERSHARES ACTIVELY MANAGED | 84 | $0 | 0.00% | |
| 557 | CNSCOHEN & STEERS INC | 26 | $0 | 0.00% | |
| 558 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 7,200 | $0 | 0.00% | |
| 559 | EPMEVOLUTION PETE CORP | 1,491 | $0 | 0.00% | |
| 560 | UMAYINNOVATOR ETFS TRUST | 4,493 | $0 | 0.00% | |
| 561 | QSRRESTAURANT BRANDS INTL INC | 63 | $0 | 0.00% | |
| 562 | HYGVFLEXSHARES TR | 1,415 | $0 | 0.00% | |
| 563 | KLGWK KELLOGG CO | 4,073 | $0 | 0.00% | |
| 564 | XSOEWISDOMTREE TR | 12,897 | $0 | 0.00% | |
| 565 | DNOVFIRST TR EXCHNG TRADED FD VI | 893 | $0 | 0.00% | |
| 566 | COMTISHARES U S ETF TR | 13,508 | $0 | 0.00% | |
| 567 | FTAFIRST TR LRG CP VL ALPHADEX | 194 | $0 | 0.00% | |
| 568 | SNDRSCHNEIDER NATIONAL INC | 77 | $0 | 0.00% | |
| 569 | CELHCELSIUS HLDGS INC | 326 | $0 | 0.00% | |
| 570 | TMVDIREXION SHS ETF TR | 400 | $0 | 0.00% | |
| 571 | AUPHAURINIA PHARMACEUTICALS INC | 800 | $0 | 0.00% | |
| 572 | BXSLBLACKSTONE SECD LENDING FD | 167 | $0 | 0.00% | |
| 573 | WTMFWISDOMTREE TR | 2,099 | $0 | 0.00% | |
| 574 | JCENUVEEN CORE EQUITY ALPHA FD | 1,000 | $0 | 0.00% | |
| 575 | TRPTC ENERGY CORP | 400 | $0 | 0.00% | |
| 576 | JFRNUVEEN FLOATING RATE INCOME | 61,731 | $0 | 0.00% | |
| 577 | BCCBOISE CASCADE CO DEL | 243 | $0 | 0.00% | |
| 578 | FIWFIRST TR EXCHANGE-TRADED FD | 8,989 | $0 | 0.00% | |
| 579 | BIIBBIOGEN INC | 470 | $0 | 0.00% | |
| 580 | JRINUVEEN REAL ASSET INCOME & G | 17,931 | $0 | 0.00% | |
| 581 | VLUEISHARES TR | 825 | $0 | 0.00% | |
| 582 | IDRVISHARES TR | 150 | $0 | 0.00% | |
| 583 | VONGVANGUARD SCOTTSDALE FDS | 2,971 | $0 | 0.00% | |
| 584 | AUBATLANTIC UN BANKSHARES CORP | 6,562 | $0 | 0.00% | |
| 585 | SYFSYNCHRONY FINANCIAL | 300 | $0 | 0.00% | |
| 586 | PNRPENTAIR PLC | 6,061 | $0 | 0.00% | |
| 587 | EPAMEPAM SYS INC | 162 | $0 | 0.00% | |
| 588 | ACGLARCH CAP GROUP LTD | 19 | $0 | 0.00% | |
| 589 | FRIFIRST TR S&P REIT INDEX FD | 1,450 | $0 | 0.00% | |
| 590 | PLTRPALANTIR TECHNOLOGIES INC | 8,478 | $0 | 0.00% | |
| 591 | PSNPARSONS CORP DEL | 28 | $0 | 0.00% | |
| 592 | VRTVERTIV HOLDINGS CO | 645 | $0 | 0.00% | |
| 593 | DBRGDIGITALBRIDGE GROUP INC | 744 | $0 | 0.00% | |
| 594 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,738 | $0 | 0.00% | |
| 595 | EXGEATON VANCE TAX ADVT DIV INC | 4,329 | $0 | 0.00% | |
| 596 | BGBUNGE GLOBAL SA | 2,830 | $0 | 0.00% | |
| 597 | VLOVALERO ENERGY CORP | 1,418 | $0 | 0.00% | |
| 598 | SPGPINVESCO EXCHANGE TRADED FD T | 675 | $0 | 0.00% | |
| 599 | SLYGSPDR SER TR | 2,059 | $0 | 0.00% | |
| 600 | DHID R HORTON INC | 181 | $0 | 0.00% |