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 |
|---|---|---|---|---|---|
| 1201 | APHAMPHENOL CORP NEW | 743 | $48.4M | 0.00% | |
| 1202 | ATOATMOS ENERGY CORP | 347 | $48.2M | 0.00% | |
| 1203 | DBBINVESCO DB MULTI-SECTOR COMM | 2,312 | $48.1M | 0.00% | |
| 1204 | LULULULULEMON ATHLETICA INC | 177 | $48.0M | 0.00% | |
| 1205 | FMDEFIDELITY COVINGTON TRUST | 1,493 | $48.0M | 0.00% | |
| 1206 | BCCCGLOBAL X FDS | 1,167 | $48.0M | 0.00% | |
| 1207 | IDXXIDEXX LABS INC | 95 | $48.0M | 0.00% | |
| 1208 | PECOPHILLIPS EDISON & CO INC | 1,271 | $47.9M | 0.00% | |
| 1209 | SPEUSPDR INDEX SHS FDS | 1,079 | $47.9M | 0.00% | |
| 1210 | LVLNSPDR SER TR | 1,329 | $47.4M | 0.00% | |
| 1211 | CLHCLEAN HARBORS INC | 196 | $47.4M | 0.00% | |
| 1212 | NAZNUVEEN ARIZONA QLTY MUN INC | 4,000 | $47.3M | 0.00% | |
| 1213 | VTRSVIATRIS INC | 4,069 | $47.2M | 0.00% | |
| 1214 | GPKGRAPHIC PACKAGING HLDG CO | 1,590 | $47.0M | 0.00% | |
| 1215 | AEEAMEREN CORP | 537 | $47.0M | 0.00% | |
| 1216 | CZRCAESARS ENTERTAINMENT INC NE | 1,122 | $46.8M | 0.00% | |
| 1217 | GLVCLOUGH GLOBAL DIVID & INCOME | 7,935 | $46.7M | 0.00% | |
| 1218 | PCARPACCAR INC | 470 | $46.4M | 0.00% | |
| 1219 | CYBRCYBERARK SOFTWARE LTD | 159 | $46.4M | 0.00% | |
| 1220 | MTUMISHARES TR | 227 | $46.1M | 0.00% | |
| 1221 | APAAPA CORPORATION | 1,875 | $45.9M | 0.00% | |
| 1222 | ARDCARES DYNAMIC CR ALLOCATION F | 3,000 | $45.8M | 0.00% | |
| 1223 | LIESUN LIFE FINANCIAL INC. | 788 | $45.7M | 0.00% | |
| 1224 | GDXVANECK ETF TRUST | 1,140 | $45.4M | 0.00% | |
| 1225 | PTLCPACER FDS TR | 860 | $45.2M | 0.00% | |
| 1226 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 585 | $45.1M | 0.00% | |
| 1227 | GMEGAMESTOP CORP NEW | 1,960 | $44.9M | 0.00% | |
| 1228 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,081 | $44.8M | 0.00% | |
| 1229 | ALBALBEMARLE CORP | 472 | $44.7M | 0.00% | |
| 1230 | DAPRFIRST TR EXCHNG TRADED FD VI | 1,223 | $44.6M | 0.00% | |
| 1231 | PPGPPG INDS INC | 336 | $44.5M | 0.00% | |
| 1232 | IEIISHARES TR | 372 | $44.5M | 0.00% | |
| 1233 | YUMCYUM CHINA HLDGS INC | 986 | $44.4M | 0.00% | |
| 1234 | HUTHUT 8 CORP | 3,622 | $44.4M | 0.00% | |
| 1235 | VCVISTEON CORP | 466 | $44.4M | 0.00% | |
| 1236 | UIUBIQUITI INC | 200 | $44.3M | 0.00% | |
| 1237 | MDBMONGODB INC | 164 | $44.3M | 0.00% | |
| 1238 | ELVELEVANCE HEALTH INC | 85 | $44.2M | 0.00% | |
| 1239 | QDFFLEXSHARES TR | 616 | $44.2M | 0.00% | |
| 1240 | NUEMNUSHARES ETF TR | 1,419 | $44.0M | 0.00% | |
| 1241 | HAEHAEMONETICS CORP MASS | 547 | $44.0M | 0.00% | |
| 1242 | DFEBFIRST TR EXCHNG TRADED FD VI | 1,053 | $44.0M | 0.00% | |
| 1243 | NEARISHARES U S ETF TR | 856 | $43.9M | 0.00% | |
| 1244 | DJUNFIRST TR EXCHNG TRADED FD VI | 1,030 | $43.8M | 0.00% | |
| 1245 | DMAYFIRST TR EXCHNG TRADED FD VI | 1,093 | $43.7M | 0.00% | |
| 1246 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,116 | $43.7M | 0.00% | |
| 1247 | DMARFIRST TR EXCHNG TRADED FD VI | 1,169 | $43.6M | 0.00% | |
| 1248 | WDCWESTERN DIGITAL CORP. | 639 | $43.6M | 0.00% | |
| 1249 | GLOBGLOBANT S A | 220 | $43.6M | 0.00% | |
| 1250 | DSEPFIRST TR EXCHNG TRADED FD VI | 1,085 | $43.5M | 0.00% | |
| 1251 | TECHBIO-TECHNE CORP | 543 | $43.4M | 0.00% | |
| 1252 | DJANFIRST TR EXCHNG TRADED FD VI | 1,137 | $43.4M | 0.00% | |
| 1253 | XTISHARES TR | 712 | $43.3M | 0.00% | |
| 1254 | DDECFIRST TR EXCHNG TRADED FD VI | 1,096 | $43.3M | 0.00% | |
| 1255 | MOOVANECK ETF TRUST | 573 | $43.3M | 0.00% | |
| 1256 | BTTBLACKROCK MUN TARGET TERM TR | 2,000 | $43.2M | 0.00% | |
| 1257 | DNOVFIRST TR EXCHNG TRADED FD VI | 1,023 | $43.1M | 0.00% | |
| 1258 | RYIRYERSON HLDG CORP | 2,160 | $43.0M | 0.00% | |
| 1259 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,709 | $42.9M | 0.00% | |
| 1260 | SUSCISHARES TR | 1,804 | $42.9M | 0.00% | |
| 1261 | DOCTFIRST TR EXCHNG TRADED FD VI | 1,099 | $42.9M | 0.00% | |
| 1262 | HACKAMPLIFY ETF TR | 627 | $42.8M | 0.00% | |
| 1263 | GAUGALIANO GOLD INC | 30,000 | $42.6M | 0.00% | |
| 1264 | MLPAGLOBAL X FDS | 883 | $42.4M | 0.00% | |
| 1265 | HGLBHIGHLAND GLOBAL ALLOCATION F | 5,385 | $42.3M | 0.00% | |
| 1266 | XGLQXCLOUGH GLOBAL EQUITY FD | 6,075 | $42.2M | 0.00% | |
| 1267 | CPRTCOPART INC | 800 | $41.9M | 0.00% | |
| 1268 | TLTEFLEXSHARES TR | 734 | $41.9M | 0.00% | |
| 1269 | CEIXEURCONSOL ENERGY INC NEW | 398 | $41.7M | 0.00% | |
| 1270 | VMCVULCAN MATLS CO | 166 | $41.6M | 0.00% | |
| 1271 | BIZDVANECK ETF TRUST | 2,500 | $41.4M | 0.00% | |
| 1272 | IMTMISHARES TR | 1,025 | $41.4M | 0.00% | |
| 1273 | ERHALLSPRING UTILITIES AND HIGH | 3,690 | $41.2M | 0.00% | |
| 1274 | JCIJOHNSON CTLS INTL PLC | 530 | $41.1M | 0.00% | |
| 1275 | NDAQNASDAQ INC | 562 | $41.0M | 0.00% | |
| 1276 | RHCRH PLC | 441 | $40.9M | 0.00% | |
| 1277 | UHAL/BU HAUL HOLDING COMPANY | 568 | $40.9M | 0.00% | |
| 1278 | LVHILEGG MASON ETF INVT | 1,315 | $40.9M | 0.00% | |
| 1279 | SLGSL GREEN RLTY CORP | 584 | $40.7M | 0.00% | |
| 1280 | USHYISHARES TR | 1,079 | $40.6M | 0.00% | |
| 1281 | ONONON HLDG AG | 810 | $40.6M | 0.00% | |
| 1282 | OUSTOUSTER INC | 6,443 | $40.6M | 0.00% | |
| 1283 | LEMBISHARES INC | 1,052 | $40.5M | 0.00% | |
| 1284 | XEADXALLSPRING INCOME OPPORTUNIT | 5,660 | $40.4M | 0.00% | |
| 1285 | ENQENTEGRIS INC | 358 | $40.3M | 0.00% | |
| 1286 | IHIISHARES TR | 678 | $40.1M | 0.00% | |
| 1287 | WBDWARNER BROS DISCOVERY INC | 4,855 | $40.0M | 0.00% | |
| 1288 | SLBSCHLUMBERGER LTD | 949 | $39.8M | 0.00% | |
| 1289 | RCSPIMCO STRATEGIC INCOME FD | 5,175 | $39.8M | 0.00% | |
| 1290 | VEEVVEEVA SYS INC | 189 | $39.7M | 0.00% | |
| 1291 | CHDCHURCH & DWIGHT CO INC | 378 | $39.6M | 0.00% | |
| 1292 | AVDVAMERICAN CENTY ETF TR | 560 | $39.6M | 0.00% | |
| 1293 | TFCTRUIST FINL CORP | 921 | $39.4M | 0.00% | |
| 1294 | SCHOSCHWAB STRATEGIC TR | 804 | $39.4M | 0.00% | |
| 1295 | ASHRDBX ETF TR | 1,376 | $39.3M | 0.00% | |
| 1296 | IVTINVENTRUST PPTYS CORP | 1,386 | $39.3M | 0.00% | |
| 1297 | ACMRACM RESH INC | 1,925 | $39.1M | 0.00% | |
| 1298 | NTNXNUTANIX INC | 659 | $39.0M | 0.00% | |
| 1299 | NDSNNORDSON CORP | 149 | $39.0M | 0.00% | |
| 1300 | LGLVSPDR SER TR | 231 | $39.0M | 0.00% |