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 |
|---|---|---|---|---|---|
| 401 | UBERUBER TECHNOLOGIES INC | 8,839 | $664.3M | 0.03% | |
| 402 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,138 | $663.5M | 0.03% | |
| 403 | HALOHALOZYME THERAPEUTICS INC | 11,589 | $663.4M | 0.03% | |
| 404 | TDWTIDEWATER INC NEW | 9,229 | $662.5M | 0.03% | |
| 405 | SBUXSTARBUCKS CORP | 6,741 | $657.2M | 0.03% | |
| 406 | SCHRSCHWAB STRATEGIC TR | 12,967 | $656.1M | 0.03% | |
| 407 | UPSUNITED PARCEL SERVICE INC | 4,807 | $655.4M | 0.03% | |
| 408 | TYLTYLER TECHNOLOGIES INC | 1,120 | $653.8M | 0.03% | |
| 409 | WMWASTE MGMT INC DEL | 3,145 | $652.9M | 0.03% | |
| 410 | WMBWILLIAMS COS INC | 14,181 | $647.4M | 0.03% | |
| 411 | SGOLETFS GOLD TR | 25,752 | $647.1M | 0.03% | |
| 412 | DDOMINION ENERGY INC | 11,157 | $644.8M | 0.03% | |
| 413 | CFGCITIZENS FINL GROUP INC | 15,666 | $643.4M | 0.03% | |
| 414 | SONSONOCO PRODS CO | 11,772 | $643.1M | 0.03% | |
| 415 | GRIDFIRST TR EXCHANGE TRADED FD | 5,033 | $640.4M | 0.03% | |
| 416 | LCTUBLACKROCK ETF TRUST | 10,173 | $638.3M | 0.03% | |
| 417 | UHSUNIVERSAL HLTH SVCS INC | 2,769 | $634.1M | 0.03% | |
| 418 | LNGCHENIERE ENERGY INC | 3,509 | $631.1M | 0.03% | |
| 419 | KLMNINVESCO EXCH TRADED FD TR II | 6,925 | $627.7M | 0.03% | |
| 420 | TPLCTIMOTHY PLAN | 14,227 | $625.9M | 0.03% | |
| 421 | BSEPINNOVATOR ETFS TRUST | 14,836 | $624.2M | 0.03% | |
| 422 | FTNTFORTINET INC | 8,018 | $621.8M | 0.03% | |
| 423 | PBPINVESCO EXCHANGE TRADED FD T | 26,958 | $615.7M | 0.03% | |
| 424 | AGGISHARES TR | 6,063 | $614.0M | 0.03% | |
| 425 | SHWSHERWIN WILLIAMS CO | 1,577 | $601.7M | 0.03% | |
| 426 | HONHONEYWELL INTL INC | 2,885 | $596.4M | 0.03% | |
| 427 | VLUSPDR SER TR | 3,222 | $594.2M | 0.03% | |
| 428 | NOBLPROSHARES TR | 5,524 | $589.7M | 0.03% | |
| 429 | FDVVFIDELITY COVINGTON TRUST | 11,604 | $587.7M | 0.03% | |
| 430 | —FLEXSHARES TR | 3,402 | $586.9M | 0.03% | |
| 431 | SPOTSPOTIFY TECHNOLOGY S A | 1,589 | $585.6M | 0.03% | |
| 432 | TMFCRBB FD INC | 10,384 | $584.1M | 0.03% | |
| 433 | DOLWISDOMTREE TR | 10,809 | $583.3M | 0.03% | |
| 434 | VIGVANGUARD SPECIALIZED FUNDS | 2,934 | $581.2M | 0.03% | |
| 435 | MBBISHARES TR | 6,040 | $578.7M | 0.03% | |
| 436 | CAGCONAGRA BRANDS INC | 17,742 | $577.0M | 0.03% | |
| 437 | CMECME GROUP INC | 2,597 | $573.1M | 0.03% | |
| 438 | PEPPEPSICO INC | 3,356 | $570.7M | 0.03% | |
| 439 | FNDASCHWAB STRATEGIC TR | 9,477 | $564.5M | 0.03% | |
| 440 | SMIZZACKS TRUST | 17,039 | $564.0M | 0.03% | |
| 441 | HOGHARLEY DAVIDSON INC | 14,607 | $562.8M | 0.03% | |
| 442 | AEPAMERICAN ELEC PWR CO INC | 5,481 | $562.3M | 0.03% | |
| 443 | VOOVVANGUARD ADMIRAL FDS INC | 2,944 | $561.5M | 0.03% | |
| 444 | VGITVANGUARD SCOTTSDALE FDS | 9,253 | $559.1M | 0.03% | |
| 445 | CDNSCADENCE DESIGN SYSTEM INC | 2,054 | $556.7M | 0.03% | |
| 446 | AJANINNOVATOR ETFS TRUST | 21,292 | $555.5M | 0.03% | |
| 447 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,041 | $552.1M | 0.03% | |
| 448 | SPABSPDR SER TR | 21,011 | $549.2M | 0.03% | |
| 449 | IPINTERNATIONAL PAPER CO | 11,183 | $546.3M | 0.03% | |
| 450 | FDSFACTSET RESH SYS INC | 1,175 | $540.4M | 0.03% | |
| 451 | SUBISHARES TR | 5,066 | $538.0M | 0.03% | |
| 452 | SPGIS&P GLOBAL INC | 1,033 | $533.8M | 0.03% | |
| 453 | VCRVANGUARD WORLD FD | 1,550 | $527.9M | 0.02% | |
| 454 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,037 | $527.4M | 0.02% | |
| 455 | COINCOINBASE GLOBAL INC | 2,939 | $523.6M | 0.02% | |
| 456 | BMARINNOVATOR ETFS TRUST | 11,521 | $517.9M | 0.02% | |
| 457 | SCHWSCHWAB CHARLES CORP | 7,957 | $515.7M | 0.02% | |
| 458 | DSIISHARES TR | 4,644 | $505.2M | 0.02% | |
| 459 | VCITVANGUARD SCOTTSDALE FDS | 6,031 | $505.1M | 0.02% | |
| 460 | RDVIFIRST TR EXCHANGE-TRADED FD | 20,477 | $504.6M | 0.02% | |
| 461 | USXFISHARES TR | 10,267 | $503.9M | 0.02% | |
| 462 | VBKVANGUARD INDEX FDS | 1,881 | $502.8M | 0.02% | |
| 463 | INTCINTEL CORP | 21,183 | $496.9M | 0.02% | |
| 464 | CLXCLOROX CO DEL | 3,044 | $495.9M | 0.02% | |
| 465 | IYCISHARES TR | 5,619 | $494.1M | 0.02% | |
| 466 | SPYINEOS ETF TRUST | 9,593 | $491.4M | 0.02% | |
| 467 | FXRFIRST TR EXCHANGE TRADED FD | 6,470 | $490.2M | 0.02% | |
| 468 | CDCVICTORY PORTFOLIOS II | 7,531 | $489.4M | 0.02% | |
| 469 | NXGNXG NEXTGEN INFRASTR INCM FD | 11,525 | $481.2M | 0.02% | |
| 470 | PIIPOLARIS INC | 5,739 | $477.7M | 0.02% | |
| 471 | IAU*ISHARES GOLD TR | 9,484 | $471.4M | 0.02% | |
| 472 | SFMSPROUTS FMRS MKT INC | 4,251 | $469.4M | 0.02% | |
| 473 | FAPRFIRST TR EXCHNG TRADED FD VI | 11,587 | $468.5M | 0.02% | |
| 474 | TMOTHERMO FISHER SCIENTIFIC INC | 757 | $468.3M | 0.02% | |
| 475 | FJULFIRST TR EXCHNG TRADED FD VI | 9,724 | $467.8M | 0.02% | |
| 476 | NOWSERVICENOW INC | 519 | $464.2M | 0.02% | |
| 477 | CEGCONSTELLATION ENERGY CORP | 1,784 | $463.8M | 0.02% | |
| 478 | FJANFIRST TR EXCHNG TRADED FD VI | 10,364 | $463.5M | 0.02% | |
| 479 | CMCSACOMCAST CORP NEW | 11,053 | $461.7M | 0.02% | |
| 480 | FJUNFIRST TR EXCHNG TRADED FD VI | 9,131 | $461.3M | 0.02% | |
| 481 | DALDELTA AIR LINES INC DEL | 9,082 | $461.3M | 0.02% | |
| 482 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,475 | $460.1M | 0.02% | |
| 483 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,050 | $459.8M | 0.02% | |
| 484 | FMAYFIRST TR EXCHNG TRADED FD VI | 9,870 | $459.1M | 0.02% | |
| 485 | FDECFIRST TR EXCHNG TRADED FD VI | 10,432 | $456.7M | 0.02% | |
| 486 | FMARFIRST TR EXCHNG TRADED FD VI | 10,806 | $456.7M | 0.02% | |
| 487 | FSEPFIRST TR EXCHNG TRADED FD VI | 10,144 | $455.9M | 0.02% | |
| 488 | BUFFINNOVATOR ETFS TRUST | 10,305 | $454.7M | 0.02% | |
| 489 | FOCTFIRST TR EXCHNG TRADED FD VI | 10,758 | $454.6M | 0.02% | |
| 490 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,620 | $453.8M | 0.02% | |
| 491 | BXBLACKSTONE INC | 2,938 | $449.8M | 0.02% | |
| 492 | SPEMSPDR INDEX SHS FDS | 10,883 | $449.3M | 0.02% | |
| 493 | VYMIVANGUARD WHITEHALL FDS | 6,078 | $446.2M | 0.02% | |
| 494 | IWRISHARES TR | 5,046 | $444.8M | 0.02% | |
| 495 | JFRNUVEEN FLOATING RATE INCOME | 50,041 | $441.4M | 0.02% | |
| 496 | MBSDFLEXSHARES TR | 20,994 | $440.5M | 0.02% | |
| 497 | IRINGERSOLL RAND INC | 4,474 | $439.2M | 0.02% | |
| 498 | CRWDCROWDSTRIKE HLDGS INC | 1,544 | $433.0M | 0.02% | |
| 499 | AQLTISHARES TR | 5,520 | $430.8M | 0.02% | |
| 500 | MSTBETF SER SOLUTIONS | 12,586 | $428.7M | 0.02% |