CoreCap Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.1T
Holdings
2,641
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PDOPIMCO DYNAMIC INCOME OPRNTS | 7,200 | $101.7M | 0.00% | |
| 902 | FSLRFIRST SOLAR INC | 407 | $101.5M | 0.00% | |
| 903 | QVOYULTIMUS MANAGERS TR | 3,610 | $101.4M | 0.00% | |
| 904 | BKBANK NEW YORK MELLON CORP | 1,409 | $101.3M | 0.00% | |
| 905 | CRFCORNERSTONE TOTAL RETURN FD | 12,501 | $101.1M | 0.00% | |
| 906 | DHSWISDOMTREE TR | 1,077 | $101.0M | 0.00% | |
| 907 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 12,000 | $100.7M | 0.00% | |
| 908 | PFXFVANECK ETF TRUST | 5,501 | $100.4M | 0.00% | |
| 909 | FXGFIRST TR EXCHANGE TRADED FD | 1,468 | $100.3M | 0.00% | |
| 910 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,165 | $100.1M | 0.00% | |
| 911 | IXUSISHARES TR | 1,372 | $99.6M | 0.00% | |
| 912 | ICEINTERCONTINENTAL EXCHANGE IN | 620 | $99.6M | 0.00% | |
| 913 | PCMPCM FD INC | 12,465 | $99.6M | 0.00% | |
| 914 | XSVMINVESCO EXCHANGE TRADED FD T | 1,808 | $99.4M | 0.00% | |
| 915 | XISEFIRST TR EXCHNG TRADED FD VI | 3,283 | $99.3M | 0.00% | |
| 916 | IQDGWISDOMTREE TR | 2,535 | $99.2M | 0.00% | |
| 917 | AVEMAMERICAN CENTY ETF TR | 1,528 | $98.7M | 0.00% | |
| 918 | RUMRUMBLE INC | 18,410 | $98.7M | 0.00% | |
| 919 | RFVINVESCO EXCHANGE TRADED FD T | 833 | $98.7M | 0.00% | |
| 920 | ADCAGREE RLTY CORP | 1,306 | $98.4M | 0.00% | |
| 921 | STKCOLUMBIA SELIGM PREM TECH GR | 2,937 | $98.4M | 0.00% | |
| 922 | XRNPXCOHEN & STEERS REIT & PFD & | 4,156 | $98.4M | 0.00% | |
| 923 | UOCTINNOVATOR ETFS TRUST | 2,815 | $98.0M | 0.00% | |
| 924 | ESMLISHARES TR | 2,342 | $97.9M | 0.00% | |
| 925 | GCOWPACER FDS TR | 2,680 | $97.8M | 0.00% | |
| 926 | SIVRABRDN SILVER ETF TRUST | 3,282 | $97.6M | 0.00% | |
| 927 | MTBM & T BK CORP | 548 | $97.6M | 0.00% | |
| 928 | CFCF INDS HLDGS INC | 1,134 | $97.3M | 0.00% | |
| 929 | HEWJISHARES TR | 2,366 | $97.1M | 0.00% | |
| 930 | MGMMGM RESORTS INTERNATIONAL | 2,473 | $96.7M | 0.00% | |
| 931 | SONYSONY GROUP CORP | 1,000 | $96.6M | 0.00% | |
| 932 | FIDUFIDELITY COVINGTON TRUST | 1,332 | $96.1M | 0.00% | |
| 933 | CUZCOUSINS PPTYS INC | 3,260 | $96.1M | 0.00% | |
| 934 | ZZILLOW GROUP INC | 1,504 | $96.0M | 0.00% | |
| 935 | XFOFXCOHEN & STEERS CLOSED-END OP | 7,320 | $95.2M | 0.00% | |
| 936 | UJUNINNOVATOR ETFS TRUST | 2,852 | $94.8M | 0.00% | |
| 937 | RKTROCKET COS INC | 4,930 | $94.6M | 0.00% | |
| 938 | SKYYFIRST TR EXCHANGE TRADED FD | 925 | $94.6M | 0.00% | |
| 939 | TMDXTRANSMEDICS GROUP INC | 600 | $94.2M | 0.00% | |
| 940 | TLTDFLEXSHARES TR | 1,256 | $94.2M | 0.00% | |
| 941 | GABGABELLI EQUITY TR INC | 17,133 | $94.1M | 0.00% | |
| 942 | SEZLSEZZLE INC | 550 | $93.8M | 0.00% | |
| 943 | USEPINNOVATOR ETFS TRUST | 2,682 | $93.2M | 0.00% | |
| 944 | DPGDUFF & PHELPS UTLITY AND INF | 7,925 | $93.0M | 0.00% | |
| 945 | UMARINNOVATOR ETFS TRUST | 2,665 | $93.0M | 0.00% | |
| 946 | VOEVANGUARD INDEX FDS | 553 | $92.6M | 0.00% | |
| 947 | FDISFIDELITY COVINGTON TRUST | 1,044 | $92.3M | 0.00% | |
| 948 | BMTABRITISH AMERN TOB PLC | 2,522 | $92.3M | 0.00% | |
| 949 | DVNDEVON ENERGY CORP NEW | 2,355 | $92.1M | 0.00% | |
| 950 | NUENUCOR CORP | 610 | $91.7M | 0.00% | |
| 951 | CVNACARVANA CO | 526 | $91.6M | 0.00% | |
| 952 | ESSESSEX PPTY TR INC | 310 | $91.5M | 0.00% | |
| 953 | ECCEAGLE POINT CREDIT COMPANY I | 9,236 | $91.1M | 0.00% | |
| 954 | IYGISHARES TR | 1,281 | $91.0M | 0.00% | |
| 955 | FNYFIRST TR EXCHANGE-TRADED ALP | 1,140 | $90.8M | 0.00% | |
| 956 | DPZDOMINOS PIZZA INC | 211 | $90.8M | 0.00% | |
| 957 | RHRH | 271 | $90.6M | 0.00% | |
| 958 | AERAERCAP HOLDINGS NV | 954 | $90.4M | 0.00% | |
| 959 | CLPTCLEARPOINT NEURO INC | 8,054 | $90.3M | 0.00% | |
| 960 | PSLV/USPROTT PHYSICAL SILVER TR | 8,615 | $90.0M | 0.00% | |
| 961 | DGDOLLAR GEN CORP NEW | 1,064 | $90.0M | 0.00% | |
| 962 | EBSEMERGENT BIOSOLUTIONS INC | 10,734 | $89.6M | 0.00% | |
| 963 | CHECHEMED CORP NEW | 148 | $88.9M | 0.00% | |
| 964 | FEZSPDR INDEX SHS FDS | 1,670 | $88.9M | 0.00% | |
| 965 | BLWBLACKROCK LTD DURATION INCOM | 6,136 | $88.8M | 0.00% | |
| 966 | SUSUNCOR ENERGY INC NEW | 2,404 | $88.8M | 0.00% | |
| 967 | LKORFLEXSHARES TR | 1,946 | $88.7M | 0.00% | |
| 968 | PRFZINVESCO EXCHANGE TRADED FD T | 2,130 | $88.5M | 0.00% | |
| 969 | IYZISHARES TR | 3,498 | $88.4M | 0.00% | |
| 970 | CGGRCAPITAL GROUP GROWTH ETF | 2,532 | $88.1M | 0.00% | |
| 971 | FLXRTCW ETF TRUST | 2,207 | $87.9M | 0.00% | |
| 972 | CAVACAVA GROUP INC | 709 | $87.8M | 0.00% | |
| 973 | SRVNXG CUSHING MIDSTREAM ENERGY | 1,950 | $87.8M | 0.00% | |
| 974 | FLRNSPDR SER TR | 2,839 | $87.6M | 0.00% | |
| 975 | MDUMDU RES GROUP INC | 3,194 | $87.5M | 0.00% | |
| 976 | SCHVSCHWAB STRATEGIC TR | 1,081 | $86.9M | 0.00% | |
| 977 | XMESPDR SER TR | 1,360 | $86.7M | 0.00% | |
| 978 | GILDGILEAD SCIENCES INC | 1,030 | $86.4M | 0.00% | |
| 979 | PEGPUBLIC SVC ENTERPRISE GRP IN | 967 | $86.3M | 0.00% | |
| 980 | TOSTTOAST INC | 3,032 | $85.8M | 0.00% | |
| 981 | CLSCELESTICA INC | 1,670 | $85.4M | 0.00% | |
| 982 | ZTRVIRTUS TOTAL RETURN FD INC | 13,715 | $85.0M | 0.00% | |
| 983 | URIUNITED RENTALS INC | 105 | $85.0M | 0.00% | |
| 984 | ENPHENPHASE ENERGY INC | 747 | $84.4M | 0.00% | |
| 985 | SCHMSCHWAB STRATEGIC TR | 1,014 | $84.3M | 0.00% | |
| 986 | FOURSHIFT4 PMTS INC | 950 | $84.2M | 0.00% | |
| 987 | LOCTINNOVATOR ETFS TRUST | 3,535 | $84.1M | 0.00% | |
| 988 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,454 | $84.1M | 0.00% | |
| 989 | ROBTFIRST TR EXCHANGE-TRADED FD | 1,913 | $83.8M | 0.00% | |
| 990 | VFHVANGUARD WORLD FD | 762 | $83.8M | 0.00% | |
| 991 | JANJINNOVATOR ETFS TRUST | 3,388 | $83.7M | 0.00% | |
| 992 | QLTAISHARES TR | 1,700 | $83.6M | 0.00% | |
| 993 | GTOINVESCO ACTIVELY MANAGED EXC | 1,725 | $83.3M | 0.00% | |
| 994 | OCTJINNOVATOR ETFS TRUST | 3,476 | $83.0M | 0.00% | |
| 995 | VIOGVANGUARD ADMIRAL FDS INC | 692 | $82.9M | 0.00% | |
| 996 | FBCVFIDELITY COVINGTON TRUST | 2,534 | $82.8M | 0.00% | |
| 997 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,745 | $82.8M | 0.00% | |
| 998 | MAINMAIN STR CAP CORP | 1,644 | $82.4M | 0.00% | |
| 999 | HBANHUNTINGTON BANCSHARES INC | 5,601 | $82.3M | 0.00% | |
| 1000 | IJTISHARES TR | 590 | $82.3M | 0.00% |