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
HPSHANCOCK JOHN PFD INCOME FD I
$18K
PAYCPAYCOM SOFTWARE INC
$18K
GQREFLEXSHARES TR
$18K
ISPYPROSHARES TR
$18K
GHYBGOLDMAN SACHS ETF TR
$18K
AGREURAVANGRID INC
$18K
CIVBCIVISTA BANCSHARES INC
$18K
BUYWNORTHERN LTS FD TR IV
$18K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$18K
AMHAMERICAN HOMES 4 RENT
$18K
EMBJEMBRAER S.A.
$18K
UALUNITED AIRLS HLDGS INC
$18K
LACLITHIUM AMERS CORP NEW
$18K
DOVDOVER CORP
$17K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$17K
AKAMAKAMAI TECHNOLOGIES INC
$17K
JSMLJANUS DETROIT STR TR
$17K
ICLRICON PLC
$17K
NOKNOKIA CORP
$17K
HTBHOMETRUST BANCSHARES INC
$17K
VOYAVOYA FINANCIAL INC
$17K
JPXAEROVIRONMENT INC
$17K
KDPKEURIG DR PEPPER INC
$17K
COWGPACER FDS TR
$17K
ZIMVZIMVIE INC
$16K
BOXBOX INC
$16K
GOODGLADSTONE COMMERCIAL CORP
$16K
CGNXCOGNEX CORP
$16K
FMBFIRST TR EXCHANGE-TRADED FD
$16K
XOPSPDR SER TR
$16K
RGAREINSURANCE GRP OF AMERICA I
$16K
ATRAPTARGROUP INC
$16K
AHRAMERICAN HEALTHCARE REIT INC
$16K
ISTBISHARES TR
$16K
HUNHUNTSMAN CORP
$16K
DDIVFIRST TR EXCHANGE-TRADED FD
$16K
IRDMIRIDIUM COMMUNICATIONS INC
$16K
NANRSPDR INDEX SHS FDS
$16K
VGREURVECTOR GROUP LTD
$16K
LGFEURLIONS GATE ENTMNT CORP
$16K
PGZPRINCIPAL REAL ESTATE INCOME
$16K
ADTADT INC DEL
$16K
QTJAINNOVATOR ETFS TRUST
$15K
ESEVERSOURCE ENERGY
$15K
MSOSADVISORSHARES TR
$15K
JCENUVEEN CORE EQUITY ALPHA FD
$15K
FTAFIRST TR LRG CP VL ALPHADEX
$15K
AWMSKYWORKS SOLUTIONS INC
$15K
WHRWHIRLPOOL CORP
$15K
NRDSNERDWALLET INC
$15K
MATMATTEL INC
$15K
HRTSTEMA ETF TRUST
$15K
1939900DBROOKFIELD INFRASTRUCTURE CO
$15K
MUABLACKROCK MUNIASSETS FD INC
$15K
JACKJACK IN THE BOX INC
$15K
CCKCROWN HLDGS INC
$15K
EWAISHARES INC
$15K
APPFAPPFOLIO INC
$15K
THGHANOVER INS GROUP INC
$15K
FTXLFIRST TR EXCHANGE-TRADED FD
$15K
HAPVANECK ETF TRUST
$15K
FRTFEDERAL RLTY INVT TR NEW
$15K
CNACNA FINL CORP
$15K
SPHDINVESCO EXCH TRADED FD TR II
$15K
BXSLBLACKSTONE SECD LENDING FD
$15K
BOTZGLOBAL X FDS
$15K
BSCOINVESCO EXCH TRD SLF IDX FD
$15K
PTGXPROTAGONIST THERAPEUTICS INC
$15K
XJPIXNUVEEN PFD SECS & INC OPPTY
$15K
SCYBSCHWAB STRATEGIC TR
$15K
NVDLGRANITESHARES ETF TR
$15K
NMAINUVEEN MULTI ASSET INCOME FU
$15K
ECNSISHARES TR
$15K
FIZZNATIONAL BEVERAGE CORP
$14K
MDGLMADRIGAL PHARMACEUTICALS INC
$14K
OCCIOFS CREDIT COMPANY INC
$14K
BSMBLACK STONE MINERALS L P
$14K
NUSCNUSHARES ETF TR
$14K
EMGFISHARES INC
$14K
MURMURPHY OIL CORP
$14K
RSPSINVESCO EXCHANGE TRADED FD T
$14K
OKTAOKTA INC
$14K
NETCLOUDFLARE INC
$14K
GNKGENCO SHIPPING & TRADING LTD
$14K
NVDUDIREXION SHS ETF TR
$14K
ENSENERSYS
$14K
TTEKTETRA TECH INC NEW
$14K
VRNAVERONA PHARMA PLC
$14K
ADSKAUTODESK INC
$14K
SIRISIRIUSXM HOLDINGS INC
$14K
BONDPIMCO ETF TR
$14K
IPGINTERPUBLIC GROUP COS INC
$14K
AGFIRST MAJESTIC SILVER CORP
$14K
IIMINVESCO VALUE MUN INCOME TR
$14K
IVZINVESCO LTD
$14K
AOSSMITH A O CORP
$14K
ABALLIANCEBERNSTEIN HLDG L P
$14K
RSSTTIDAL TR II
$14K
LNTALLIANT ENERGY CORP
$13K
GSGISHARES S&P GSCI COMMODITY-
$13K
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