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 |
|---|---|---|---|---|---|
| 501 | KELYAKELLY SVCS INC | 19,824 | $424.4M | 0.02% | |
| 502 | AVUSAMERICAN CENTY ETF TR | 4,436 | $422.1M | 0.02% | |
| 503 | ITOTISHARES TR | 3,357 | $421.7M | 0.02% | |
| 504 | GPCGENUINE PARTS CO | 2,991 | $417.8M | 0.02% | |
| 505 | IWVISHARES TR | 1,277 | $417.2M | 0.02% | |
| 506 | GRMNGARMIN LTD | 2,370 | $417.2M | 0.02% | |
| 507 | WELLWELLTOWER INC | 3,226 | $413.0M | 0.02% | |
| 508 | BABOEING CO | 2,702 | $410.8M | 0.02% | |
| 509 | LDOSLEIDOS HOLDINGS INC | 2,511 | $409.3M | 0.02% | |
| 510 | PNCPNC FINL SVCS GROUP INC | 2,184 | $403.7M | 0.02% | |
| 511 | XSOEWISDOMTREE TR | 12,189 | $402.6M | 0.02% | |
| 512 | EPSWISDOMTREE TR | 6,619 | $397.4M | 0.02% | |
| 513 | FXOFIRST TR EXCHANGE TRADED FD | 7,671 | $392.2M | 0.02% | |
| 514 | USALIBERTY ALL STAR EQUITY FD | 55,218 | $392.1M | 0.02% | |
| 515 | RIOTRIOT PLATFORMS INC | 52,430 | $389.0M | 0.02% | |
| 516 | GUTGABELLI UTIL TR | 74,466 | $387.2M | 0.02% | |
| 517 | GBABGUGGENHEIM TAXABLE MUNICP BO | 22,015 | $387.0M | 0.02% | |
| 518 | CITHE CIGNA GROUP | 1,114 | $385.8M | 0.02% | |
| 519 | FXZFIRST TR EXCHANGE TRADED FD | 5,747 | $385.3M | 0.02% | |
| 520 | CWBSPDR SER TR | 5,028 | $385.1M | 0.02% | |
| 521 | BSXBOSTON SCIENTIFIC CORP | 4,565 | $382.5M | 0.02% | |
| 522 | SCZISHARES TR | 5,618 | $380.4M | 0.02% | |
| 523 | FISVFISERV INC | 2,107 | $378.5M | 0.02% | |
| 524 | WPMWHEATON PRECIOUS METALS CORP | 6,183 | $377.7M | 0.02% | |
| 525 | BKNGBOOKING HOLDINGS INC | 89 | $375.9M | 0.02% | |
| 526 | UJULINNOVATOR ETFS TRUST | 11,045 | $374.5M | 0.02% | |
| 527 | NXTGFIRST TR EXCHANGE TRADED FD | 4,287 | $374.4M | 0.02% | |
| 528 | IXNISHARES TR | 4,527 | $373.6M | 0.02% | |
| 529 | EMEEMCOR GROUP INC | 862 | $371.1M | 0.02% | |
| 530 | SJMSMUCKER J M CO | 3,059 | $370.5M | 0.02% | |
| 531 | USMFWISDOMTREE TR | 7,549 | $368.9M | 0.02% | |
| 532 | PDNINVESCO EXCH TRADED FD TR II | 10,453 | $367.4M | 0.02% | |
| 533 | FVALFIDELITY COVINGTON TRUST | 6,034 | $365.7M | 0.02% | |
| 534 | TTDTHE TRADE DESK INC | 3,332 | $365.4M | 0.02% | |
| 535 | JVALJ P MORGAN EXCHANGE TRADED F | 8,348 | $363.7M | 0.02% | |
| 536 | APPAPPLOVIN CORP | 2,784 | $363.5M | 0.02% | |
| 537 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 29,652 | $354.9M | 0.02% | |
| 538 | LINLINDE PLC | 736 | $351.0M | 0.02% | |
| 539 | GXCSPDR INDEX SHS FDS | 4,274 | $351.0M | 0.02% | |
| 540 | VVVANGUARD INDEX FDS | 1,326 | $349.1M | 0.02% | |
| 541 | PYPLPAYPAL HLDGS INC | 4,474 | $349.1M | 0.02% | |
| 542 | UJANINNOVATOR ETFS TRUST | 9,152 | $348.2M | 0.02% | |
| 543 | SPIPSPDR SER TR | 13,248 | $348.2M | 0.02% | |
| 544 | SAPSAP SE | 1,518 | $347.8M | 0.02% | |
| 545 | CITCINTAS CORP | 1,685 | $347.0M | 0.02% | |
| 546 | MDYSPDR S&P MIDCAP 400 ETF TR | 609 | $346.8M | 0.02% | |
| 547 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,825 | $346.6M | 0.02% | |
| 548 | CRMSALESFORCE INC | 1,259 | $344.7M | 0.02% | |
| 549 | INTUINTUIT | 549 | $340.9M | 0.02% | |
| 550 | MARMARRIOTT INTL INC NEW | 1,366 | $339.6M | 0.02% | |
| 551 | BUFBINNOVATOR ETFS TRUST | 10,737 | $339.1M | 0.02% | |
| 552 | KAPRINNOVATOR ETFS TRUST | 10,341 | $335.7M | 0.02% | |
| 553 | XSMOINVESCO EXCHANGE TRADED FD T | 5,020 | $332.3M | 0.02% | |
| 554 | RIVRIVERNORTH OPPORTUNITIES FD | 25,650 | $331.4M | 0.02% | |
| 555 | VRTVERTIV HOLDINGS CO | 3,277 | $326.0M | 0.02% | |
| 556 | IYKISHARES TR | 4,604 | $324.9M | 0.02% | |
| 557 | MCKMCKESSON CORP | 655 | $324.0M | 0.02% | |
| 558 | KJANINNOVATOR ETFS TRUST | 8,734 | $323.8M | 0.02% | |
| 559 | GMGENERAL MTRS CO | 7,158 | $321.0M | 0.02% | |
| 560 | AVYAVERY DENNISON CORP | 1,453 | $320.8M | 0.02% | |
| 561 | OKEONEOK INC NEW | 3,490 | $318.1M | 0.01% | |
| 562 | JMBSJANUS DETROIT STR TR | 6,764 | $315.5M | 0.01% | |
| 563 | VXUSVANGUARD STAR FDS | 4,860 | $314.6M | 0.01% | |
| 564 | HRLHORMEL FOODS CORP | 9,921 | $314.5M | 0.01% | |
| 565 | IYJISHARES TR | 2,349 | $314.0M | 0.01% | |
| 566 | TTTRANE TECHNOLOGIES PLC | 806 | $313.3M | 0.01% | |
| 567 | DDTOINNOVATOR ETFS TRUST | 12,644 | $310.9M | 0.01% | |
| 568 | IJANINNOVATOR ETFS TRUST | 9,427 | $310.9M | 0.01% | |
| 569 | IATISHARES TR | 6,533 | $310.6M | 0.01% | |
| 570 | COKECOCA COLA CONS INC | 236 | $310.3M | 0.01% | |
| 571 | MCRMFS CHARTER INCOME TR | 47,075 | $309.3M | 0.01% | |
| 572 | PEYINVESCO EXCHANGE TRADED FD T | 14,076 | $308.7M | 0.01% | |
| 573 | SUISUN CMNTYS INC | 2,277 | $307.7M | 0.01% | |
| 574 | HEFAISHARES TR | 8,641 | $306.1M | 0.01% | |
| 575 | OCOWENS CORNING NEW | 1,732 | $305.7M | 0.01% | |
| 576 | OPPRIVERNORTH DOUBLELINE STRATE | 33,600 | $304.9M | 0.01% | |
| 577 | SCHPSCHWAB STRATEGIC TR | 5,662 | $303.7M | 0.01% | |
| 578 | EDCONSOLIDATED EDISON INC | 2,891 | $301.1M | 0.01% | |
| 579 | SPLBSPDR SER TR | 12,320 | $297.7M | 0.01% | |
| 580 | EXREXTRA SPACE STORAGE INC | 1,650 | $297.4M | 0.01% | |
| 581 | JBLJABIL INC | 2,452 | $293.8M | 0.01% | |
| 582 | JRINUVEEN REAL ASSET INCOME & G | 21,431 | $293.0M | 0.01% | |
| 583 | ACNACCENTURE PLC IRELAND | 827 | $292.3M | 0.01% | |
| 584 | CBCHUBB LIMITED | 1,006 | $290.2M | 0.01% | |
| 585 | DIVBISHARES TR | 5,968 | $289.1M | 0.01% | |
| 586 | IWDISHARES TR | 1,519 | $288.3M | 0.01% | |
| 587 | ACPABRDN INCOME CREDIT STRATEGI | 43,471 | $287.8M | 0.01% | |
| 588 | ASMLASML HOLDING N V | 344 | $286.7M | 0.01% | |
| 589 | FNDESCHWAB STRATEGIC TR | 8,825 | $284.8M | 0.01% | |
| 590 | MOATVANECK ETF TRUST | 2,916 | $282.7M | 0.01% | |
| 591 | WBAWALGREENS BOOTS ALLIANCE INC | 31,472 | $282.0M | 0.01% | |
| 592 | PIIMPINJ INC | 1,300 | $281.5M | 0.01% | |
| 593 | IYHISHARES TR | 4,328 | $281.3M | 0.01% | |
| 594 | CMACOMERICA INC | 4,647 | $278.4M | 0.01% | |
| 595 | JULQINNOVATOR ETFS TRUST | 10,829 | $269.9M | 0.01% | |
| 596 | DMXFISHARES TR | 3,739 | $269.4M | 0.01% | |
| 597 | OCTQINNOVATOR ETFS TRUST | 11,222 | $268.3M | 0.01% | |
| 598 | ECLECOLAB INC | 1,049 | $267.8M | 0.01% | |
| 599 | HNDLSTRATEGY SHS | 12,028 | $267.6M | 0.01% | |
| 600 | AZPN1USDASPEN TECHNOLOGY INC | 1,118 | $267.0M | 0.01% |