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 |
|---|---|---|---|---|---|
| 1001 | ISMDNORTHERN LTS FD TR IV | 2,169 | $82.2M | 0.00% | |
| 1002 | FCFSFIRSTCASH HOLDINGS INC | 713 | $81.9M | 0.00% | |
| 1003 | MRNAMODERNA INC | 1,216 | $81.3M | 0.00% | |
| 1004 | GSKGSK PLC | 1,981 | $81.0M | 0.00% | |
| 1005 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,909 | $81.0M | 0.00% | |
| 1006 | CGCPCAPITAL GRP FIXED INCM ETF T | 3,496 | $80.8M | 0.00% | |
| 1007 | HYHGPROSHARES TR | 1,246 | $80.7M | 0.00% | |
| 1008 | WPCWP CAREY INC | 1,291 | $80.4M | 0.00% | |
| 1009 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 520 | $79.9M | 0.00% | |
| 1010 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 25,430 | $79.6M | 0.00% | |
| 1011 | HESHESS CORP | 585 | $79.4M | 0.00% | |
| 1012 | DEMWISDOMTREE TR | 1,804 | $79.4M | 0.00% | |
| 1013 | DELLDELL TECHNOLOGIES INC | 665 | $78.8M | 0.00% | |
| 1014 | CNCCENTENE CORP DEL | 1,047 | $78.7M | 0.00% | |
| 1015 | AWCAMERICAN WTR WKS CO INC NEW | 534 | $78.1M | 0.00% | |
| 1016 | RPMRPM INTL INC | 645 | $78.0M | 0.00% | |
| 1017 | IGVISHARES TR | 870 | $77.8M | 0.00% | |
| 1018 | VGKVANGUARD INTL EQUITY INDEX F | 1,092 | $77.6M | 0.00% | |
| 1019 | SSENTINELONE INC | 3,235 | $77.4M | 0.00% | |
| 1020 | WTRGESSENTIAL UTILS INC | 2,005 | $77.3M | 0.00% | |
| 1021 | FLUTFLUTTER ENTMT PLC | 325 | $77.1M | 0.00% | |
| 1022 | QSIGWISDOMTREE TR | 1,566 | $76.5M | 0.00% | |
| 1023 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,877 | $75.7M | 0.00% | |
| 1024 | BTXBLACKROCK INNOVATION AND GRW | 10,000 | $75.5M | 0.00% | |
| 1025 | TOTLSSGA ACTIVE ETF TR | 1,820 | $75.3M | 0.00% | |
| 1026 | SPIBSPDR SER TR | 2,232 | $75.2M | 0.00% | |
| 1027 | ULTAULTA BEAUTY INC | 193 | $75.1M | 0.00% | |
| 1028 | DWASINVESCO EXCH TRADED FD TR II | 807 | $74.9M | 0.00% | |
| 1029 | BAHBOOZ ALLEN HAMILTON HLDG COR | 460 | $74.9M | 0.00% | |
| 1030 | CMCCOMMERCIAL METALS CO | 1,361 | $74.8M | 0.00% | |
| 1031 | ONON SEMICONDUCTOR CORP | 1,029 | $74.7M | 0.00% | |
| 1032 | PCNPIMCO CORPORATE & INCM STRG | 5,255 | $74.6M | 0.00% | |
| 1033 | WTMFWISDOMTREE TR | 2,099 | $74.6M | 0.00% | |
| 1034 | BRSPBRIGHTSPIRE CAPITAL INC | 13,240 | $74.1M | 0.00% | |
| 1035 | OTISOTIS WORLDWIDE CORP | 710 | $73.8M | 0.00% | |
| 1036 | VSTVISTRA CORP | 620 | $73.5M | 0.00% | |
| 1037 | NEOGNEOGEN CORP | 4,362 | $73.3M | 0.00% | |
| 1038 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,984 | $73.1M | 0.00% | |
| 1039 | JAAAJANUS DETROIT STR TR | 1,424 | $72.5M | 0.00% | |
| 1040 | EWCISHARES INC | 1,743 | $72.4M | 0.00% | |
| 1041 | JBHTHUNT J B TRANS SVCS INC | 418 | $72.0M | 0.00% | |
| 1042 | MDYGSPDR SER TR | 820 | $71.9M | 0.00% | |
| 1043 | COFCAPITAL ONE FINL CORP | 480 | $71.8M | 0.00% | |
| 1044 | SPHYSPDR SER TR | 2,985 | $71.8M | 0.00% | |
| 1045 | DDOGDATADOG INC | 623 | $71.7M | 0.00% | |
| 1046 | GKOSGLAUKOS CORP | 550 | $71.7M | 0.00% | |
| 1047 | XNTKSPDR SER TR | 361 | $71.3M | 0.00% | |
| 1048 | BAC 7.25 PERP LBANK AMERICA CORP | 56 | $71.3M | 0.00% | |
| 1049 | LCTDBLACKROCK ETF TRUST | 1,463 | $71.2M | 0.00% | |
| 1050 | BGBUNGE GLOBAL SA | 734 | $70.9M | 0.00% | |
| 1051 | TILTFLEXSHARES TR | 333 | $70.9M | 0.00% | |
| 1052 | MCHPMICROCHIP TECHNOLOGY INC. | 883 | $70.9M | 0.00% | |
| 1053 | HIIHUNTINGTON INGALLS INDS INC | 268 | $70.8M | 0.00% | |
| 1054 | DKNGDRAFTKINGS INC NEW | 1,805 | $70.8M | 0.00% | |
| 1055 | SPGPINVESCO EXCHANGE TRADED FD T | 675 | $70.7M | 0.00% | |
| 1056 | NXPINXP SEMICONDUCTORS N V | 292 | $70.2M | 0.00% | |
| 1057 | DOCHEALTHPEAK PROPERTIES INC | 3,065 | $70.1M | 0.00% | |
| 1058 | UUNITY SOFTWARE INC | 3,075 | $69.6M | 0.00% | |
| 1059 | DMOWESTERN ASSET MTG DEFINED OP | 5,800 | $69.4M | 0.00% | |
| 1060 | KBWDINVESCO EXCH TRADED FD TR II | 4,527 | $69.2M | 0.00% | |
| 1061 | PXHINVESCO EXCH TRADED FD TR II | 3,112 | $68.3M | 0.00% | |
| 1062 | FSSFEDERAL SIGNAL CORP | 730 | $68.2M | 0.00% | |
| 1063 | FVDFIRST TR VALUE LINE DIVID IN | 1,499 | $68.2M | 0.00% | |
| 1064 | SFNCSIMMONS 1ST NATL CORP | 3,156 | $68.0M | 0.00% | |
| 1065 | AURAURORA INNOVATION INC | 11,460 | $67.8M | 0.00% | |
| 1066 | BCEBCE INC | 1,949 | $67.8M | 0.00% | |
| 1067 | IUSVISHARES TR | 710 | $67.8M | 0.00% | |
| 1068 | QYLDGLOBAL X FDS | 3,721 | $67.1M | 0.00% | |
| 1069 | TXRHTEXAS ROADHOUSE INC | 380 | $67.1M | 0.00% | |
| 1070 | PTCPTC INC | 371 | $67.0M | 0.00% | |
| 1071 | MPLXMPLX LP | 1,506 | $67.0M | 0.00% | |
| 1072 | AVUVAMERICAN CENTY ETF TR | 697 | $66.9M | 0.00% | |
| 1073 | BIIBBIOGEN INC | 345 | $66.9M | 0.00% | |
| 1074 | VLUEISHARES TR | 609 | $66.4M | 0.00% | |
| 1075 | PFRLPGIM ETF TR | 1,305 | $66.1M | 0.00% | |
| 1076 | BRLNBLACKROCK ETF TRUST II | 1,256 | $66.0M | 0.00% | |
| 1077 | MMDNYLI MACKAY DEFINEDTERM MUNI | 3,910 | $65.9M | 0.00% | |
| 1078 | IOCTINNOVATOR ETFS TRUST | 2,136 | $65.8M | 0.00% | |
| 1079 | TFLRT ROWE PRICE ETF INC | 1,270 | $65.6M | 0.00% | |
| 1080 | BNDWVANGUARD SCOTTSDALE FDS | 928 | $65.5M | 0.00% | |
| 1081 | SAMBOSTON BEER INC | 226 | $65.3M | 0.00% | |
| 1082 | CALFPACER FDS TR | 1,401 | $65.2M | 0.00% | |
| 1083 | VVRINVESCO SR INCOME TR | 16,000 | $65.1M | 0.00% | |
| 1084 | CRCRANE COMPANY | 410 | $64.9M | 0.00% | |
| 1085 | SOFISOFI TECHNOLOGIES INC | 8,212 | $64.5M | 0.00% | |
| 1086 | PFFDGLOBAL X FDS | 3,104 | $64.5M | 0.00% | |
| 1087 | TFSLTFS FINL CORP | 5,000 | $64.3M | 0.00% | |
| 1088 | ETWEATON VANCE TAX-MANAGED GLOB | 7,400 | $64.2M | 0.00% | |
| 1089 | SKYWSKYWEST INC | 754 | $64.1M | 0.00% | |
| 1090 | BGBBLACKSTONE STRATEGIC CRED 20 | 5,200 | $64.1M | 0.00% | |
| 1091 | SYFIAB ACTIVE ETFS INC | 1,781 | $64.0M | 0.00% | |
| 1092 | ARKKARK ETF TR | 1,331 | $63.3M | 0.00% | |
| 1093 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,827 | $63.2M | 0.00% | |
| 1094 | HYGVFLEXSHARES TR | 1,517 | $63.2M | 0.00% | |
| 1095 | EEMVISHARES INC | 1,008 | $63.2M | 0.00% | |
| 1096 | EBAEBAY INC. | 968 | $63.0M | 0.00% | |
| 1097 | SIXHEXCHANGE TRADED CONCEPTS TRU | 1,694 | $62.9M | 0.00% | |
| 1098 | GWXSPDR INDEX SHS FDS | 1,841 | $62.8M | 0.00% | |
| 1099 | STNGSCORPIO TANKERS INC | 881 | $62.8M | 0.00% | |
| 1100 | FSIGFIRST TR EXCHANGE-TRADED FD | 3,266 | $62.7M | 0.00% |