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 |
|---|---|---|---|---|---|
| 601 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,738 | $266.7M | 0.01% | |
| 602 | COMTISHARES U S ETF TR | 10,257 | $265.8M | 0.01% | |
| 603 | FTFFRANKLIN LTD DURATION INCOME | 39,747 | $265.1M | 0.01% | |
| 604 | MLB1MERCADOLIBRE INC | 129 | $264.7M | 0.01% | |
| 605 | PHMPULTE GROUP INC | 1,832 | $262.9M | 0.01% | |
| 606 | VONGVANGUARD SCOTTSDALE FDS | 2,722 | $262.7M | 0.01% | |
| 607 | IYEISHARES TR | 5,660 | $262.3M | 0.01% | |
| 608 | MFCMANULIFE FINL CORP | 8,853 | $261.6M | 0.01% | |
| 609 | DDTOINNOVATOR ETFS TRUST | 10,582 | $261.3M | 0.01% | |
| 610 | FDRRFIDELITY COVINGTON TRUST | 5,032 | $259.1M | 0.01% | |
| 611 | DOWDOW INC | 4,735 | $258.7M | 0.01% | |
| 612 | ROSTROSS STORES INC | 1,689 | $254.3M | 0.01% | |
| 613 | TXTTEXTRON INC | 2,870 | $254.2M | 0.01% | |
| 614 | FTECFIDELITY COVINGTON TRUST | 1,456 | $254.1M | 0.01% | |
| 615 | ITA*ISHARES TR | 1,692 | $253.2M | 0.01% | |
| 616 | WFCWELLS FARGO CO NEW | 4,460 | $251.9M | 0.01% | |
| 617 | SNASNAP ON INC | 865 | $250.7M | 0.01% | |
| 618 | BMEZBLACKROCK HEALTH SCIENCES TE | 15,700 | $248.7M | 0.01% | |
| 619 | QDPLPACER FDS TR | 6,523 | $247.6M | 0.01% | |
| 620 | AORISHARES TR | 4,160 | $246.4M | 0.01% | |
| 621 | RFICOHEN & STEERS TOTAL RETURN | 18,670 | $244.4M | 0.01% | |
| 622 | ENBENBRIDGE INC | 5,996 | $243.5M | 0.01% | |
| 623 | FXDFIRST TR EXCHANGE TRADED FD | 3,841 | $243.1M | 0.01% | |
| 624 | UTGREAVES UTIL INCOME FD | 7,404 | $242.9M | 0.01% | |
| 625 | UMAYINNOVATOR ETFS TRUST | 7,307 | $241.1M | 0.01% | |
| 626 | PSAPUBLIC STORAGE OPER CO | 660 | $240.2M | 0.01% | |
| 627 | EPPISHARES INC | 4,899 | $239.3M | 0.01% | |
| 628 | AGGYWISDOMTREE TR | 5,328 | $238.2M | 0.01% | |
| 629 | DONWISDOMTREE TR | 4,641 | $237.3M | 0.01% | |
| 630 | EAELECTRONIC ARTS INC | 1,649 | $236.6M | 0.01% | |
| 631 | DTDWISDOMTREE TR | 3,081 | $236.2M | 0.01% | |
| 632 | VNLAJANUS DETROIT STR TR | 4,796 | $235.2M | 0.01% | |
| 633 | FITBFIFTH THIRD BANCORP | 5,484 | $234.9M | 0.01% | |
| 634 | IJJISHARES TR | 1,888 | $233.4M | 0.01% | |
| 635 | NKENIKE INC | 2,604 | $230.2M | 0.01% | |
| 636 | CVSCVS HEALTH CORP | 3,649 | $229.4M | 0.01% | |
| 637 | SYYSYSCO CORP | 2,937 | $229.2M | 0.01% | |
| 638 | EPR 5.75 PERP CEPR PPTYS | 10,146 | $227.4M | 0.01% | |
| 639 | ARKTARK ETF TR | 2,667 | $227.1M | 0.01% | |
| 640 | CVECENOVUS ENERGY INC | 13,546 | $226.6M | 0.01% | |
| 641 | NADNUVEEN QUALITY MUNCP INCOME | 18,199 | $225.3M | 0.01% | |
| 642 | CLMCORNERSTONE STRATEGIC VALUE | 29,282 | $224.9M | 0.01% | |
| 643 | AVIGAMERICAN CENTY ETF TR | 5,275 | $224.2M | 0.01% | |
| 644 | ILCGISHARES TR | 2,666 | $224.0M | 0.01% | |
| 645 | KEYKEYCORP | 13,356 | $223.7M | 0.01% | |
| 646 | VIOOVANGUARD ADMIRAL FDS INC | 2,064 | $223.3M | 0.01% | |
| 647 | BINCBLACKROCK ETF TRUST II | 4,159 | $222.6M | 0.01% | |
| 648 | DBCINVESCO DB COMMDY INDX TRCK | 9,974 | $222.1M | 0.01% | |
| 649 | AAPRINNOVATOR ETFS TRUST | 8,457 | $221.7M | 0.01% | |
| 650 | FDXFEDEX CORP | 809 | $221.5M | 0.01% | |
| 651 | ZALTINNOVATOR ETFS TRUST | 7,541 | $220.6M | 0.01% | |
| 652 | ARCCARES CAPITAL CORP | 10,504 | $219.9M | 0.01% | |
| 653 | MARAMARA HOLDINGS INC | 13,549 | $219.8M | 0.01% | |
| 654 | KIESPDR SER TR | 3,851 | $218.5M | 0.01% | |
| 655 | GDDYGODADDY INC | 1,393 | $218.4M | 0.01% | |
| 656 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,038 | $217.5M | 0.01% | |
| 657 | AUBATLANTIC UN BANKSHARES CORP | 5,762 | $217.1M | 0.01% | |
| 658 | GOCTFIRST TR EXCHNG TRADED FD VI | 6,253 | $216.9M | 0.01% | |
| 659 | GAUGFIRST TR EXCHNG TRADED FD VI | 6,221 | $216.3M | 0.01% | |
| 660 | GJUNFIRST TR EXCHNG TRADED FD VI | 6,069 | $215.0M | 0.01% | |
| 661 | GSEPFIRST TR EXCHNG TRADED FD VI | 6,190 | $214.1M | 0.01% | |
| 662 | GNOVFIRST TR EXCHNG TRADED FD VI | 6,201 | $213.8M | 0.01% | |
| 663 | GAPRFIRST TR EXCHNG TRADED FD VI | 5,799 | $213.1M | 0.01% | |
| 664 | DYFIETF OPPORTUNITIES TRUST | 8,897 | $213.0M | 0.01% | |
| 665 | REMISHARES TR | 8,974 | $213.0M | 0.01% | |
| 666 | GJANFIRST TR EXCHNG TRADED FD VI | 5,625 | $212.9M | 0.01% | |
| 667 | HCAHCA HEALTHCARE INC | 523 | $212.6M | 0.01% | |
| 668 | JJACOBS SOLUTIONS INC | 1,621 | $212.2M | 0.01% | |
| 669 | DHRDANAHER CORPORATION | 763 | $212.1M | 0.01% | |
| 670 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,780 | $211.1M | 0.01% | |
| 671 | MRO*MARATHON OIL CORP | 7,909 | $210.6M | 0.01% | |
| 672 | IWYISHARES TR | 953 | $209.7M | 0.01% | |
| 673 | GDECFIRST TR EXCHNG TRADED FD VI | 6,309 | $209.5M | 0.01% | |
| 674 | GMAYFIRST TR EXCHNG TRADED FD VI | 5,763 | $208.9M | 0.01% | |
| 675 | ILFISHARES TR | 8,059 | $208.8M | 0.01% | |
| 676 | GMARFIRST TR EXCHNG TRADED FD VI | 5,681 | $208.6M | 0.01% | |
| 677 | AQLTISHARES TR | 8,881 | $208.3M | 0.01% | |
| 678 | TSNTYSON FOODS INC | 3,493 | $208.0M | 0.01% | |
| 679 | BCATBLACKROCK CAP ALLOCATION TER | 12,600 | $207.3M | 0.01% | |
| 680 | SPLVINVESCO EXCH TRADED FD TR II | 2,880 | $206.6M | 0.01% | |
| 681 | MSIMOTOROLA SOLUTIONS INC | 456 | $205.2M | 0.01% | |
| 682 | OEFISHARES TR | 739 | $204.5M | 0.01% | |
| 683 | SOLVSOLVENTUM CORP | 2,931 | $204.3M | 0.01% | |
| 684 | ISDPGIM HIGH YIELD BOND FUND IN | 14,628 | $203.9M | 0.01% | |
| 685 | CRCCANADIAN NAT RES LTD | 6,139 | $203.9M | 0.01% | |
| 686 | CWCURTISS WRIGHT CORP | 617 | $202.8M | 0.01% | |
| 687 | ORLYOREILLY AUTOMOTIVE INC | 176 | $202.7M | 0.01% | |
| 688 | KOCTINNOVATOR ETFS TRUST | 6,666 | $202.4M | 0.01% | |
| 689 | MFICMIDCAP FINANCIAL INVSTMNT CO | 15,099 | $202.2M | 0.01% | |
| 690 | DECKDECKERS OUTDOOR CORP | 1,266 | $201.9M | 0.01% | |
| 691 | DWDMORGAN STANLEY | 1,933 | $201.5M | 0.01% | |
| 692 | FLOTISHARES TR | 3,940 | $201.1M | 0.01% | |
| 693 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 4,159 | $200.7M | 0.01% | |
| 694 | EJULINNOVATOR ETFS TRUST | 7,858 | $200.6M | 0.01% | |
| 695 | CMSCMS ENERGY CORP | 2,827 | $199.6M | 0.01% | |
| 696 | BLKCHFBLACKROCK INC | 209 | $198.5M | 0.01% | |
| 697 | YUMYUM BRANDS INC | 1,418 | $198.2M | 0.01% | |
| 698 | VCSHVANGUARD SCOTTSDALE FDS | 2,491 | $197.9M | 0.01% | |
| 699 | TRVCCITIGROUP INC | 3,150 | $197.2M | 0.01% | |
| 700 | CDWCDW CORP | 868 | $196.4M | 0.01% |