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 |
|---|---|---|---|---|---|
| 1101 | ZMZOOM VIDEO COMMUNICATIONS IN | 899 | $62.7M | 0.00% | |
| 1102 | XFEBFIRST TR EXCH TRADED FD III | 3,463 | $62.7M | 0.00% | |
| 1103 | AIQGLOBAL X FDS | 1,683 | $62.6M | 0.00% | |
| 1104 | SKAASKECHERS U S A INC | 934 | $62.5M | 0.00% | |
| 1105 | ETJEATON VANCE RISK-MANAGED DIV | 6,760 | $62.3M | 0.00% | |
| 1106 | THCTENET HEALTHCARE CORP | 374 | $62.2M | 0.00% | |
| 1107 | TWLOTWILIO INC | 950 | $62.0M | 0.00% | |
| 1108 | FTQIFIRST TR EXCHANGE-TRADED FD | 3,023 | $61.9M | 0.00% | |
| 1109 | HAUZDBX ETF TR | 2,646 | $61.9M | 0.00% | |
| 1110 | THQABRDN HEALTHCARE OPPORTUNITI | 2,800 | $61.8M | 0.00% | |
| 1111 | XMHQINVESCO EXCHANGE TRADED FD T | 601 | $61.7M | 0.00% | |
| 1112 | FRPTFRESHPET INC | 450 | $61.5M | 0.00% | |
| 1113 | A4SAMERIPRISE FINL INC | 131 | $61.5M | 0.00% | |
| 1114 | FBTFIRST TR EXCHANGE-TRADED FD | 354 | $60.9M | 0.00% | |
| 1115 | KLGWK KELLOGG CO | 3,516 | $60.2M | 0.00% | |
| 1116 | KNFKNIFE RIVER CORP | 673 | $60.2M | 0.00% | |
| 1117 | AVSCAMERICAN CENTY ETF TR | 1,113 | $60.1M | 0.00% | |
| 1118 | WYWEYERHAEUSER CO MTN BE | 1,757 | $59.5M | 0.00% | |
| 1119 | DOCUDOCUSIGN INC | 958 | $59.5M | 0.00% | |
| 1120 | XDSQINNOVATOR ETFS TRUST | 1,690 | $59.3M | 0.00% | |
| 1121 | VGLTVANGUARD SCOTTSDALE FDS | 962 | $59.2M | 0.00% | |
| 1122 | MPMP MATERIALS CORP | 3,340 | $59.0M | 0.00% | |
| 1123 | FMAOFARMERS & MERCHANTS BANCORP | 2,129 | $58.9M | 0.00% | |
| 1124 | AMLPALPS ETF TR | 1,242 | $58.5M | 0.00% | |
| 1125 | USFRWISDOMTREE TR | 1,160 | $58.3M | 0.00% | |
| 1126 | IYMISHARES TR | 387 | $58.1M | 0.00% | |
| 1127 | EOCTINNOVATOR ETFS TRUST | 2,161 | $58.1M | 0.00% | |
| 1128 | BKEBUCKLE INC | 1,320 | $58.0M | 0.00% | |
| 1129 | SUSAISHARES TR | 478 | $57.5M | 0.00% | |
| 1130 | GBCIGLACIER BANCORP INC NEW | 1,249 | $57.1M | 0.00% | |
| 1131 | TELTE CONNECTIVITY PLC | 377 | $56.9M | 0.00% | |
| 1132 | FNFFIDELITY NATIONAL FINANCIAL | 916 | $56.8M | 0.00% | |
| 1133 | NFRAFLEXSHARES TR | 955 | $56.8M | 0.00% | |
| 1134 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,100 | $56.6M | 0.00% | |
| 1135 | EAGGISHARES TR | 1,156 | $56.2M | 0.00% | |
| 1136 | FNDBSCHWAB STRATEGIC TR | 798 | $56.2M | 0.00% | |
| 1137 | HUBBHUBBELL INC | 131 | $56.1M | 0.00% | |
| 1138 | ETRENTERGY CORP NEW | 425 | $56.0M | 0.00% | |
| 1139 | DC4DEXCOM INC | 833 | $55.8M | 0.00% | |
| 1140 | POSTPOST HLDGS INC | 481 | $55.7M | 0.00% | |
| 1141 | GENGEN DIGITAL INC | 2,028 | $55.6M | 0.00% | |
| 1142 | GLTRABRDN PRECIOUS METALS BASKET | 491 | $55.6M | 0.00% | |
| 1143 | OLNOLIN CORP | 1,159 | $55.6M | 0.00% | |
| 1144 | FPEIFIRST TR EXCH TRADED FD III | 2,900 | $55.3M | 0.00% | |
| 1145 | XELXCEL ENERGY INC | 845 | $55.2M | 0.00% | |
| 1146 | AIGAMERICAN INTL GROUP INC | 749 | $54.8M | 0.00% | |
| 1147 | SDOGALPS ETF TR | 929 | $54.8M | 0.00% | |
| 1148 | XYLXYLEM INC | 404 | $54.6M | 0.00% | |
| 1149 | TNDMTANDEM DIABETES CARE INC | 1,283 | $54.4M | 0.00% | |
| 1150 | OGEOGE ENERGY CORP | 1,321 | $54.2M | 0.00% | |
| 1151 | LITGLOBAL X FDS | 1,242 | $54.1M | 0.00% | |
| 1152 | RSGREPUBLIC SVCS INC | 269 | $54.0M | 0.00% | |
| 1153 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 5,052 | $53.7M | 0.00% | |
| 1154 | GLOCLOUGH GLOBAL OPPORTUNITIES | 9,800 | $53.4M | 0.00% | |
| 1155 | LDPCOHEN & STEERS LTD DURATION | 2,450 | $53.3M | 0.00% | |
| 1156 | VOXVANGUARD WORLD FD | 366 | $53.2M | 0.00% | |
| 1157 | FLRFLUOR CORP NEW | 1,115 | $53.2M | 0.00% | |
| 1158 | CSGPCOSTAR GROUP INC | 705 | $53.2M | 0.00% | |
| 1159 | FNXFIRST TR MID CAP CORE ALPHAD | 451 | $52.8M | 0.00% | |
| 1160 | ITRIITRON INC | 491 | $52.4M | 0.00% | |
| 1161 | QHYWISDOMTREE TR | 1,135 | $52.4M | 0.00% | |
| 1162 | HALHALLIBURTON CO | 1,795 | $52.1M | 0.00% | |
| 1163 | CIKCREDIT SUISSE ASSET MGMT INC | 16,863 | $52.1M | 0.00% | |
| 1164 | BSJRINVESCO EXCH TRD SLF IDX FD | 2,290 | $52.0M | 0.00% | |
| 1165 | XYZBLOCK INC | 774 | $52.0M | 0.00% | |
| 1166 | BLDRBUILDERS FIRSTSOURCE INC | 265 | $51.4M | 0.00% | |
| 1167 | PTYPIMCO CORPORATE & INCOME OPP | 3,570 | $51.4M | 0.00% | |
| 1168 | LYVLIVE NATION ENTERTAINMENT IN | 469 | $51.4M | 0.00% | |
| 1169 | RSPNINVESCO EXCHANGE TRADED FD T | 1,000 | $51.2M | 0.00% | |
| 1170 | MDYVSPDR SER TR | 644 | $51.2M | 0.00% | |
| 1171 | VLTOVERALTO CORP | 456 | $51.0M | 0.00% | |
| 1172 | ZIMZIM INTEGRATED SHIPPING SERV | 1,983 | $50.9M | 0.00% | |
| 1173 | ROIVROIVANT SCIENCES LTD | 4,400 | $50.8M | 0.00% | |
| 1174 | NOVNOV INC | 3,171 | $50.6M | 0.00% | |
| 1175 | SCISERVICE CORP INTL | 641 | $50.6M | 0.00% | |
| 1176 | UAUNDER ARMOUR INC | 6,036 | $50.5M | 0.00% | |
| 1177 | NHINATIONAL HEALTH INVS INC | 600 | $50.4M | 0.00% | |
| 1178 | IAGGISHARES TR | 972 | $50.4M | 0.00% | |
| 1179 | MUSAMURPHY USA INC | 102 | $50.3M | 0.00% | |
| 1180 | FXNFIRST TR EXCHANGE TRADED FD | 3,098 | $50.3M | 0.00% | |
| 1181 | LHLABCORP HOLDINGS INC | 224 | $50.1M | 0.00% | |
| 1182 | —CREATIVE MEDIA & CMNTY TR | 101,719 | $50.0M | 0.00% | |
| 1183 | TPRTAPESTRY INC | 1,064 | $50.0M | 0.00% | |
| 1184 | NCZVIRTUS CONVERTIBLE & INC FD | 16,055 | $49.9M | 0.00% | |
| 1185 | GRCGORMAN RUPP CO | 1,281 | $49.9M | 0.00% | |
| 1186 | AIC3 AI INC | 2,052 | $49.7M | 0.00% | |
| 1187 | CWISPDR INDEX SHS FDS | 1,632 | $49.7M | 0.00% | |
| 1188 | RSPHINVESCO EXCHANGE TRADED FD T | 1,540 | $49.6M | 0.00% | |
| 1189 | FXUFIRST TR EXCHANGE TRADED FD | 1,286 | $49.5M | 0.00% | |
| 1190 | VIGIVANGUARD WHITEHALL FDS | 560 | $49.4M | 0.00% | |
| 1191 | PNWPINNACLE WEST CAP CORP | 557 | $49.3M | 0.00% | |
| 1192 | AESAES CORP | 2,456 | $49.3M | 0.00% | |
| 1193 | LWLAMB WESTON HLDGS INC | 760 | $49.2M | 0.00% | |
| 1194 | ICLNISHARES TR | 3,346 | $49.2M | 0.00% | |
| 1195 | RISRTIDAL ETF TR | 1,444 | $49.1M | 0.00% | |
| 1196 | HQHABRDN HEALTHCARE INVESTORS | 2,633 | $49.0M | 0.00% | |
| 1197 | DSLDOUBLELINE INCOME SOLUTIONS | 3,750 | $48.7M | 0.00% | |
| 1198 | CLFCLEVELAND-CLIFFS INC NEW | 3,811 | $48.7M | 0.00% | |
| 1199 | MRSHMARSH & MCLENNAN COS INC | 218 | $48.6M | 0.00% | |
| 1200 | SOUNSOUNDHOUND AI INC | 10,396 | $48.4M | 0.00% |