CoreCap Advisors, LLC Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$2.1B

Holdings

2,641

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,641 positions)

StockValue
FINXGLOBAL X FDS
$30K
HYLBDBX ETF TR
$30K
BWXTBWX TECHNOLOGIES INC
$30K
IOOISHARES TR
$30K
PPLPPL CORP
$30K
DHID R HORTON INC
$30K
HYMBSPDR SER TR
$29K
KOMPSPDR SER TR
$29K
SMARGBPSMARTSHEET INC
$29K
7HPHP INC
$29K
SVMSILVERCORP METALS INC
$29K
SYMSYMBOTIC INC
$29K
GLNGGOLAR LNG LTD
$29K
ARANTERO RESOURCES CORP
$29K
IWPISHARES TR
$29K
GNRCGENERAC HLDGS INC
$29K
IXJISHARES TR
$29K
BKLNINVESCO EXCH TRADED FD TR II
$28K
ROKUROKU INC
$28K
DORMDORMAN PRODS INC
$28K
RIORIO TINTO PLC
$28K
AMCRAMCOR PLC
$28K
BFAMBRIGHT HORIZONS FAM SOL IN D
$28K
XBAPINNOVATOR ETFS TRUST
$28K
DRLLEA SERIES TRUST
$28K
QARPDBX ETF TR
$27K
JQUAJ P MORGAN EXCHANGE TRADED F
$27K
FELCFIDELITY COVINGTON TRUST
$27K
IONQIONQ INC
$27K
ESGRENSTAR GROUP LIMITED
$27K
EVRGEVERGY INC
$27K
PBTPINVESCO EXCH TRADED FD TR II
$27K
ASGLIBERTY ALL-STAR GROWTH FD I
$27K
URBNURBAN OUTFITTERS INC
$27K
BAMBROOKFIELD ASSET MANAGMT LTD
$27K
RAVIFLEXSHARES TR
$27K
IGBHISHARES U S ETF TR
$27K
CTASIMPLIFY EXCHANGE TRADED FUN
$27K
WSCWILLSCOT HLDGS CORP
$27K
STLDSTEEL DYNAMICS INC
$26K
ULSTSSGA ACTIVE ETF TR
$26K
IRTINDEPENDENCE RLTY TR INC
$26K
FLTRVANECK ETF TRUST
$26K
LQDHISHARES U S ETF TR
$26K
SB9SITIO ROYALTIES CORP
$26K
CELHCELSIUS HLDGS INC
$26K
PFIXSIMPLIFY EXCHANGE TRADED FUN
$26K
IVRINVESCO MORTGAGE CAPITAL INC
$26K
RWRSPDR SER TR
$26K
USIGISHARES TR
$26K
RYROYAL BK CDA
$26K
FEPFIRST TR EXCH TRD ALPHDX FD
$25K
SUSLISHARES TR
$25K
ITGARTNER INC
$25K
TDTORONTO DOMINION BK ONT
$25K
OREUROSISKO GOLD ROYALTIES LTD
$25K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$25K
RPVINVESCO EXCHANGE TRADED FD T
$25K
KTFDWS MUN INCOME TR NEW
$25K
RACEFERRARI N V
$25K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$25K
IDIINTERDIGITAL INC
$25K
TBILRBB FD INC
$25K
HEDJWISDOMTREE TR
$25K
SWKSTANLEY BLACK & DECKER INC
$25K
XEVGXEATON VANCE SHORT DURATION D
$25K
KKRKKR & CO INC
$25K
JJSFJ & J SNACK FOODS CORP
$24K
EWEDWARDS LIFESCIENCES CORP
$24K
AG8AGILENT TECHNOLOGIES INC
$24K
UMCUNITED MICROELECTRONICS CORP
$24K
AVREAMERICAN CENTY ETF TR
$24K
CNRCANADIAN NATL RY CO
$24K
MIYBLACKROCK MUNIYIELD MICH QU
$24K
LKQ1LKQ CORP
$24K
LUVSOUTHWEST AIRLS CO
$24K
GVAGRANITE CONSTR INC
$24K
HUMHUMANA INC
$24K
WTHWORTHINGTON ENTERPRISES INC
$24K
NLYANNALY CAPITAL MANAGEMENT IN
$24K
YYY*AMPLIFY ETF TR
$23K
PCFHIGH INCOME SECS FD
$23K
ALGMALLEGRO MICROSYSTEMS INC
$23K
ALARALARUM TECHNOLOGIES LTD
$23K
XEFRXEATON VANCE SR FLTNG RTE TR
$23K
OGIGALPS ETF TR
$23K
OHIOMEGA HEALTHCARE INVS INC
$23K
WSTWEST PHARMACEUTICAL SVSC INC
$23K
PRKPARK NATL CORP
$23K
MRVLMARVELL TECHNOLOGY INC
$23K
NSYNICE LTD
$23K
EMLPFIRST TR EXCHANGE-TRADED FD
$23K
SNDLSNDL INC
$23K
MOSMOSAIC CO NEW
$23K
TFIITFI INTL INC
$23K
NINISOURCE INC
$23K
CTRACOTERRA ENERGY INC
$23K
QJUNFIRST TR EXCHNG TRADED FD VI
$23K
HYLNHYLIION HOLDINGS CORP
$23K
MTCHMATCH GROUP INC NEW
$23K
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