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 |
|---|---|---|---|---|---|
| 301 | AXONAXON ENTERPRISE INC | 2,786 | $1.1B | 0.05% | |
| 302 | KLACKLA CORP | 1,434 | $1.1B | 0.05% | |
| 303 | SPMDSPDR SER TR | 20,204 | $1.1B | 0.05% | |
| 304 | XCEMCOLUMBIA ETF TR II | 33,676 | $1.1B | 0.05% | |
| 305 | XHSSPDR SER TR | 11,075 | $1.1B | 0.05% | |
| 306 | FNDXSCHWAB STRATEGIC TR | 14,941 | $1.1B | 0.05% | |
| 307 | MMTMSPDR SER TR | 4,248 | $1.1B | 0.05% | |
| 308 | VDCVANGUARD WORLD FD | 4,895 | $1.1B | 0.05% | |
| 309 | BJULINNOVATOR ETFS TRUST | 24,365 | $1.1B | 0.05% | |
| 310 | DLSWISDOMTREE TR | 15,383 | $1.1B | 0.05% | |
| 311 | DTMDT MIDSTREAM INC | 13,459 | $1.1B | 0.05% | |
| 312 | BUFGFIRST TR EXCHNG TRADED FD VI | 43,825 | $1.1B | 0.05% | |
| 313 | KNGFIRST TR EXCHANGE-TRADED FD | 19,266 | $1.0B | 0.05% | |
| 314 | SCHXSCHWAB STRATEGIC TR | 15,461 | $1.0B | 0.05% | |
| 315 | FQIDIGITAL RLTY TR INC | 6,443 | $1.0B | 0.05% | |
| 316 | MPWRMONOLITHIC PWR SYS INC | 1,114 | $1.0B | 0.05% | |
| 317 | PWRQUANTA SVCS INC | 3,449 | $1.0B | 0.05% | |
| 318 | MUMICRON TECHNOLOGY INC | 9,830 | $1.0B | 0.05% | |
| 319 | BJUNINNOVATOR ETFS TRUST | 24,875 | $1.0B | 0.05% | |
| 320 | EOGEOG RES INC | 8,129 | $999.4M | 0.05% | |
| 321 | UVVUNIVERSAL CORP VA | 18,815 | $999.3M | 0.05% | |
| 322 | T7DTRANSDIGM GROUP INC | 697 | $994.7M | 0.05% | |
| 323 | VSSVANGUARD INTL EQUITY INDEX F | 7,884 | $993.1M | 0.05% | |
| 324 | MGVVANGUARD WORLD FD | 7,522 | $964.9M | 0.05% | |
| 325 | DGRWWISDOMTREE TR | 11,564 | $962.3M | 0.05% | |
| 326 | MAGSLISTED FD TR | 20,141 | $960.3M | 0.05% | |
| 327 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 118,583 | $959.9M | 0.05% | |
| 328 | DLNWISDOMTREE TR | 12,186 | $957.3M | 0.05% | |
| 329 | FITESPDR SER TR | 15,455 | $954.6M | 0.04% | |
| 330 | XEVVXEATON VANCE LTD DURATION INC | 90,365 | $949.7M | 0.04% | |
| 331 | CSXCSX CORP | 27,285 | $942.1M | 0.04% | |
| 332 | FPXIFIRST TR EXCHANGE TRADED FD | 19,422 | $939.3M | 0.04% | |
| 333 | BOCTINNOVATOR ETFS TRUST | 22,100 | $937.6M | 0.04% | |
| 334 | SGOVISHARES TR | 9,248 | $931.5M | 0.04% | |
| 335 | MPCMARATHON PETE CORP | 5,694 | $927.6M | 0.04% | |
| 336 | UNHUNITEDHEALTH GROUP INC | 1,562 | $913.3M | 0.04% | |
| 337 | BNDXVANGUARD CHARLOTTE FDS | 18,115 | $910.8M | 0.04% | |
| 338 | CSLCARLISLE COS INC | 2,013 | $905.3M | 0.04% | |
| 339 | NVONOVO-NORDISK A S | 7,575 | $902.0M | 0.04% | |
| 340 | VMBSVANGUARD SCOTTSDALE FDS | 19,078 | $900.7M | 0.04% | |
| 341 | VNQIVANGUARD INTL EQUITY INDEX F | 18,595 | $872.3M | 0.04% | |
| 342 | MUBISHARES TR | 8,018 | $871.0M | 0.04% | |
| 343 | VGSHVANGUARD SCOTTSDALE FDS | 14,609 | $862.2M | 0.04% | |
| 344 | SOSOUTHERN CO | 9,424 | $849.8M | 0.04% | |
| 345 | NOCNORTHROP GRUMMAN CORP | 1,581 | $835.0M | 0.04% | |
| 346 | CTVACORTEVA INC | 14,090 | $828.3M | 0.04% | |
| 347 | BROBROWN & BROWN INC | 7,948 | $823.5M | 0.04% | |
| 348 | FIWFIRST TR EXCHANGE-TRADED FD | 7,520 | $822.1M | 0.04% | |
| 349 | BWXSPDR SER TR | 35,185 | $821.9M | 0.04% | |
| 350 | DUKDUKE ENERGY CORP NEW | 7,089 | $817.4M | 0.04% | |
| 351 | DONSPDR DOW JONES INDL AVERAGE | 1,911 | $808.8M | 0.04% | |
| 352 | SSOPROSHARES TR | 8,954 | $807.4M | 0.04% | |
| 353 | SPTMSPDR SER TR | 11,512 | $806.5M | 0.04% | |
| 354 | ICVTISHARES TR | 9,594 | $802.7M | 0.04% | |
| 355 | BDECINNOVATOR ETFS TRUST | 18,547 | $798.3M | 0.04% | |
| 356 | BFEBINNOVATOR ETFS TRUST | 19,045 | $798.3M | 0.04% | |
| 357 | GLWCORNING INC | 17,549 | $792.3M | 0.04% | |
| 358 | SKORFLEXSHARES TR | 16,008 | $786.3M | 0.04% | |
| 359 | HWMHOWMET AEROSPACE INC | 7,838 | $785.8M | 0.04% | |
| 360 | SLVISHARES SILVER TR | 27,570 | $783.3M | 0.04% | |
| 361 | HIMSHIMS & HERS HEALTH INC | 42,466 | $782.2M | 0.04% | |
| 362 | MDLZMONDELEZ INTL INC | 10,595 | $780.6M | 0.04% | |
| 363 | GIGBGOLDMAN SACHS ETF TR | 16,456 | $778.7M | 0.04% | |
| 364 | VITLVITAL FARMS INC | 22,041 | $773.0M | 0.04% | |
| 365 | NRANRG ENERGY INC | 8,483 | $772.8M | 0.04% | |
| 366 | CHKPCHECK POINT SOFTWARE TECH LT | 3,990 | $769.3M | 0.04% | |
| 367 | GWWGRAINGER W W INC | 735 | $763.0M | 0.04% | |
| 368 | DEDEERE & CO | 1,818 | $758.6M | 0.04% | |
| 369 | NSCNORFOLK SOUTHN CORP | 3,052 | $758.4M | 0.04% | |
| 370 | BOOTBOOT BARN HLDGS INC | 4,528 | $757.4M | 0.04% | |
| 371 | JKHYHENRY JACK & ASSOC INC | 4,270 | $753.8M | 0.04% | |
| 372 | STZCONSTELLATION BRANDS INC | 2,895 | $746.0M | 0.04% | |
| 373 | CINFCINCINNATI FINL CORP | 5,478 | $745.7M | 0.04% | |
| 374 | BMAYINNOVATOR ETFS TRUST | 18,893 | $744.7M | 0.04% | |
| 375 | VTIPVANGUARD MALVERN FDS | 15,095 | $744.4M | 0.04% | |
| 376 | GEVGE VERNOVA INC | 2,916 | $743.5M | 0.03% | |
| 377 | VECOVEECO INSTRS INC DEL | 22,347 | $740.4M | 0.03% | |
| 378 | BMYBRISTOL-MYERS SQUIBB CO | 14,156 | $732.4M | 0.03% | |
| 379 | CRUSCIRRUS LOGIC INC | 5,886 | $731.1M | 0.03% | |
| 380 | QTECFIRST TR NASDAQ 100 TECH IND | 3,726 | $712.8M | 0.03% | |
| 381 | CNKCINEMARK HLDGS INC | 25,599 | $712.7M | 0.03% | |
| 382 | PANWPALO ALTO NETWORKS INC | 2,080 | $710.9M | 0.03% | |
| 383 | CHRWC H ROBINSON WORLDWIDE INC | 6,436 | $710.3M | 0.03% | |
| 384 | AEMAGNICO EAGLE MINES LTD | 8,798 | $708.8M | 0.03% | |
| 385 | VNQVANGUARD INDEX FDS | 7,272 | $708.5M | 0.03% | |
| 386 | BAPRINNOVATOR ETFS TRUST | 16,331 | $707.5M | 0.03% | |
| 387 | PSTGPURE STORAGE INC | 14,049 | $705.8M | 0.03% | |
| 388 | IFRAISHARES TR | 15,010 | $705.0M | 0.03% | |
| 389 | GTIPGOLDMAN SACHS ETF TR | 14,058 | $703.8M | 0.03% | |
| 390 | ADMAADMA BIOLOGICS INC | 35,102 | $701.7M | 0.03% | |
| 391 | IJSISHARES TR | 6,497 | $699.5M | 0.03% | |
| 392 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 45,748 | $691.7M | 0.03% | |
| 393 | UPBDUPBOUND GROUP INC | 21,495 | $687.6M | 0.03% | |
| 394 | MHKMOHAWK INDS INC | 4,242 | $681.6M | 0.03% | |
| 395 | AVPTAVEPOINT INC | 57,754 | $679.8M | 0.03% | |
| 396 | WTTRSELECT WATER SOLUTIONS INC | 60,771 | $676.4M | 0.03% | |
| 397 | FNDFSCHWAB STRATEGIC TR | 17,951 | $670.8M | 0.03% | |
| 398 | GOFGUGGENHEIM STRATEGIC OPPORTU | 42,537 | $670.4M | 0.03% | |
| 399 | ACGLARCH CAP GROUP LTD | 5,977 | $668.7M | 0.03% | |
| 400 | CPBCAMPBELL SOUP CO | 13,604 | $665.5M | 0.03% |