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
XDQQINNOVATOR ETFS TRUST
$23K
VFVAVANGUARD WELLINGTON FD
$22K
FDTFIRST TR EXCH TRD ALPHDX FD
$22K
WYNNWYNN RESORTS LTD
$22K
SDVYFIRST TR EXCHANGE-TRADED FD
$22K
SPXLDIREXION SHS ETF TR
$22K
XHESPDR SER TR
$22K
LYBLYONDELLBASELL INDUSTRIES N
$22K
MASMASCO CORP
$22K
SPHBINVESCO EXCH TRADED FD TR II
$22K
ONEYSPDR SER TR
$22K
QEFASPDR INDEX SHS FDS
$22K
INGRINGREDION INC
$22K
PBRPETROLEO BRASILEIRO SA PETRO
$22K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$22K
MCHIISHARES TR
$22K
JMEEJ P MORGAN EXCHANGE TRADED F
$22K
AMANTERO MIDSTREAM CORP
$22K
BLMNBLOOMIN BRANDS INC
$22K
AMRALPHA METALLURGICAL RESOUR I
$22K
CIFRCIPHER MINING INC
$22K
EXPIEXP WORLD HLDGS INC
$22K
TDVGT ROWE PRICE ETF INC
$22K
MSCIMSCI INC
$22K
FCOABRDN GLOBAL INCOME FUND INC
$22K
TFJLINNOVATOR ETFS TRUST
$21K
IAPRINNOVATOR ETFS TRUST
$21K
PTBDPACER FDS TR
$21K
FAFFIRST AMERN FINL CORP
$21K
PKSTPEAKSTONE REALTY TRUST
$21K
GVIISHARES TR
$21K
PHPNGALECTIN THERAPEUTICS INC
$21K
FPXFIRST TR EXCHANGE-TRADED FD
$21K
VCELVERICEL CORP
$21K
XSCDXLMP CAP & INCOME FD INC
$21K
BXPBXP INC
$21K
WULFTERAWULF INC
$21K
TROWPRICE T ROWE GROUP INC
$21K
CBSHCOMMERCE BANCSHARES INC
$21K
CVLTCOMMVAULT SYS INC
$21K
CGWINVESCO EXCH TRADED FD TR II
$21K
ATFVTHE ALGER ETF TRUST
$21K
EXPEEXPEDIA GROUP INC
$21K
XXHYBXXNEW AMER HIGH INCOME FD INC
$21K
IGEBISHARES TR
$21K
SHAKSHAKE SHACK INC
$21K
HPFHANCOCK JOHN PFD INCOME FD I
$21K
TMFMRBB FD INC
$20K
NTRNUTRIEN LTD
$20K
CHEFCHEFS WHSE INC
$20K
RRYDER SYS INC
$20K
IDV*ISHARES TR
$20K
CNPCENTERPOINT ENERGY INC
$20K
ETVEATON VANCE TAX-MANAGED BUY-
$20K
MNANEW YORK LIFE INVESTMENTS ET
$20K
DBXDROPBOX INC
$20K
GLUGABELLI GLOBL UTIL & INCOME
$20K
IWXISHARES TR
$20K
PLUSEPLUS INC
$20K
QSPTFIRST TR EXCHNG TRADED FD VI
$20K
TDVPROSHARES TR
$20K
CPNGCOUPANG INC
$20K
OSKOSHKOSH CORP
$20K
DRIDARDEN RESTAURANTS INC
$20K
BDJBLACKROCK ENHANCED EQUITY DI
$19K
WSWORTHINGTON STL INC
$19K
QDECFIRST TR EXCHNG TRADED FD VI
$19K
OLLIOLLIES BARGAIN OUTLET HLDGS
$19K
BYDBOYD GAMING CORP
$19K
QMARFIRST TR EXCHNG TRADED FD VI
$19K
SPDSIMPLIFY EXCHANGE TRADED FUN
$19K
FFIVF5 INC
$19K
HLHECLA MNG CO
$19K
ALCALCON AG
$19K
GLGLOBE LIFE INC
$19K
IYLDISHARES TR
$19K
CENTACENTRAL GARDEN & PET CO
$19K
TEQIT ROWE PRICE ETF INC
$19K
CA8ACACI INTL INC
$19K
PVHPVH CORPORATION
$19K
CRSCARPENTER TECHNOLOGY CORP
$19K
TDOCTELADOC HEALTH INC
$19K
HEGDLISTED FD TR
$19K
TECK/BTECK RESOURCES LTD
$19K
DASHDOORDASH INC
$19K
VXFVANGUARD INDEX FDS
$19K
IWOISHARES TR
$19K
TEVATEVA PHARMACEUTICAL INDS LTD
$19K
FEXFIRST TR LRGE CP CORE ALPHA
$19K
MAAMID-AMER APT CMNTYS INC
$19K
DFPFLAHERTY & CRUMRINE DYNAMIC
$19K
07WAMR COOPER GROUP INC
$19K
JXNJACKSON FINANCIAL INC
$19K
MTGMGIC INVT CORP WIS
$19K
UEOWESTLAKE CORPORATION
$18K
SIXGETF SER SOLUTIONS
$18K
JHMMJOHN HANCOCK EXCHANGE TRADED
$18K
CPZCALAMOS LNG SHR EQT DYNAMIC
$18K
DGRSWISDOMTREE TR
$18K
KEXKIRBY CORP
$18K
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