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 |
|---|---|---|---|---|---|
| 701 | BSJQINVESCO EXCH TRD SLF IDX FD | 8,340 | $195.6M | 0.01% | |
| 702 | PHKPIMCO HIGH INCOME FD | 38,911 | $194.6M | 0.01% | |
| 703 | HLTHILTON WORLDWIDE HLDGS INC | 839 | $193.4M | 0.01% | |
| 704 | ASTSAST SPACEMOBILE INC | 7,375 | $192.9M | 0.01% | |
| 705 | ROPROPER TECHNOLOGIES INC | 346 | $192.6M | 0.01% | |
| 706 | DDDUPONT DE NEMOURS INC | 2,148 | $191.4M | 0.01% | |
| 707 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,185 | $190.7M | 0.01% | |
| 708 | SCHHSCHWAB STRATEGIC TR | 8,207 | $190.2M | 0.01% | |
| 709 | IMOIMPERIAL OIL LTD | 2,691 | $189.6M | 0.01% | |
| 710 | DOLEDOLE PLC | 11,578 | $188.6M | 0.01% | |
| 711 | BPBP PLC | 6,001 | $188.4M | 0.01% | |
| 712 | PCGPG&E CORP | 9,519 | $188.2M | 0.01% | |
| 713 | JULJINNOVATOR ETFS TRUST | 7,505 | $187.2M | 0.01% | |
| 714 | ESGDISHARES TR | 2,213 | $186.3M | 0.01% | |
| 715 | FTHIFIRST TR EXCHANGE-TRADED FD | 8,042 | $185.1M | 0.01% | |
| 716 | FNVFRANCO NEV CORP | 1,486 | $184.6M | 0.01% | |
| 717 | ADBEADOBE INC | 356 | $184.3M | 0.01% | |
| 718 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,310 | $182.6M | 0.01% | |
| 719 | DNPDNP SELECT INCOME FD INC | 18,179 | $182.5M | 0.01% | |
| 720 | XBJLINNOVATOR ETFS TRUST | 5,440 | $182.1M | 0.01% | |
| 721 | VBRVANGUARD INDEX FDS | 906 | $181.8M | 0.01% | |
| 722 | PRFINVESCO EXCHANGE TRADED FD T | 4,475 | $181.8M | 0.01% | |
| 723 | FCXFREEPORT-MCMORAN INC | 3,641 | $181.7M | 0.01% | |
| 724 | TDTTFLEXSHARES TR | 7,544 | $181.4M | 0.01% | |
| 725 | ESGEISHARES INC | 4,969 | $180.9M | 0.01% | |
| 726 | ZTSZOETIS INC | 925 | $180.7M | 0.01% | |
| 727 | RWOSPDR INDEX SHS FDS | 3,802 | $180.7M | 0.01% | |
| 728 | AOAISHARES TR | 2,290 | $180.7M | 0.01% | |
| 729 | NVSNNOVARTIS AG | 1,556 | $179.0M | 0.01% | |
| 730 | IBBISHARES TR | 1,219 | $177.4M | 0.01% | |
| 731 | RLJ 1.95 PERP ARLJ LODGING TR | 6,769 | $176.5M | 0.01% | |
| 732 | GMFSPDR INDEX SHS FDS | 1,421 | $175.0M | 0.01% | |
| 733 | ARMARM HOLDINGS PLC | 1,221 | $174.6M | 0.01% | |
| 734 | CHICALAMOS CONV OPPORTUNITIES & | 14,867 | $173.0M | 0.01% | |
| 735 | MDTMEDTRONIC PLC | 1,922 | $173.0M | 0.01% | |
| 736 | ELFE L F BEAUTY INC | 1,582 | $172.5M | 0.01% | |
| 737 | IWCISHARES TR | 1,394 | $171.9M | 0.01% | |
| 738 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,820 | $170.8M | 0.01% | |
| 739 | BWBABCOCK & WILCOX ENTERPRISES | 83,700 | $170.7M | 0.01% | |
| 740 | APRJINNOVATOR ETFS TRUST | 6,887 | $169.7M | 0.01% | |
| 741 | CGOCALAMOS GLOBAL TOTAL RETURN | 14,186 | $169.5M | 0.01% | |
| 742 | BMIBADGER METER INC | 770 | $168.2M | 0.01% | |
| 743 | VOTVANGUARD INDEX FDS | 689 | $167.8M | 0.01% | |
| 744 | EFTEATON VANCE FLTING RATE INC | 12,914 | $166.3M | 0.01% | |
| 745 | CLSKCLEANSPARK INC | 17,765 | $165.9M | 0.01% | |
| 746 | NULGNUSHARES ETF TR | 1,991 | $164.5M | 0.01% | |
| 747 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,311 | $164.5M | 0.01% | |
| 748 | EJANINNOVATOR ETFS TRUST | 5,226 | $163.8M | 0.01% | |
| 749 | BSTZBLACKROCK SCIENCE & TECHNOLO | 8,500 | $163.2M | 0.01% | |
| 750 | JEFJEFFERIES FINL GROUP INC | 2,642 | $162.6M | 0.01% | |
| 751 | DKSDICKS SPORTING GOODS INC | 777 | $162.2M | 0.01% | |
| 752 | AMTAMERICAN TOWER CORP NEW | 696 | $161.9M | 0.01% | |
| 753 | SCHCSCHWAB STRATEGIC TR | 4,194 | $161.6M | 0.01% | |
| 754 | PCEFINVESCO EXCH TRADED FD TR II | 8,183 | $161.3M | 0.01% | |
| 755 | MANHMANHATTAN ASSOCIATES INC | 573 | $161.2M | 0.01% | |
| 756 | EICEAGLE POINT INCOME COMPANY I | 10,000 | $161.2M | 0.01% | |
| 757 | SCHYSCHWAB STRATEGIC TR | 6,144 | $160.8M | 0.01% | |
| 758 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,837 | $160.7M | 0.01% | |
| 759 | CASYCASEYS GEN STORES INC | 427 | $160.4M | 0.01% | |
| 760 | VLOVALERO ENERGY CORP | 1,184 | $159.8M | 0.01% | |
| 761 | BSJPINVESCO EXCH TRD SLF IDX FD | 6,892 | $159.3M | 0.01% | |
| 762 | FAXABRDN ASIA PACIFIC INCOME FU | 9,116 | $158.6M | 0.01% | |
| 763 | HIGHARTFORD FINL SVCS GROUP INC | 1,347 | $158.4M | 0.01% | |
| 764 | AVDEAMERICAN CENTY ETF TR | 2,344 | $157.1M | 0.01% | |
| 765 | UNOVINNOVATOR ETFS TRUST | 4,615 | $156.4M | 0.01% | |
| 766 | FUNDSPROTT FOCUS TR INC | 20,198 | $155.5M | 0.01% | |
| 767 | KMIKINDER MORGAN INC DEL | 7,029 | $155.3M | 0.01% | |
| 768 | NCZVIRTUS CONVERTIBLE & INCOME | 44,250 | $154.9M | 0.01% | |
| 769 | ONEQFIDELITY COMWLTH TR | 2,158 | $154.5M | 0.01% | |
| 770 | GNWGENWORTH FINL INC | 22,544 | $154.4M | 0.01% | |
| 771 | AVKADVENT CONV & INCOME FD | 13,150 | $154.4M | 0.01% | |
| 772 | FSCOFS CREDIT OPPORTUNITIES CORP | 24,264 | $154.1M | 0.01% | |
| 773 | ADPAUTOMATIC DATA PROCESSING IN | 554 | $153.3M | 0.01% | |
| 774 | TLHISHARES TR | 1,397 | $152.8M | 0.01% | |
| 775 | BUFZFIRST TR EXCHNG TRADED FD VI | 6,479 | $152.5M | 0.01% | |
| 776 | ACWIISHARES TR | 1,274 | $152.2M | 0.01% | |
| 777 | PXFINVESCO EXCH TRADED FD TR II | 2,908 | $151.6M | 0.01% | |
| 778 | LHXL3HARRIS TECHNOLOGIES INC | 631 | $150.2M | 0.01% | |
| 779 | LAMRLAMAR ADVERTISING CO NEW | 1,095 | $146.3M | 0.01% | |
| 780 | SOXXISHARES TR | 633 | $146.0M | 0.01% | |
| 781 | DDWMWISDOMTREE TR | 4,065 | $145.8M | 0.01% | |
| 782 | KBESPDR SER TR | 2,747 | $145.3M | 0.01% | |
| 783 | PHYS/USPROTT PHYSICAL GOLD TR | 7,128 | $145.3M | 0.01% | |
| 784 | DWMFWISDOMTREE TR | 5,145 | $145.1M | 0.01% | |
| 785 | FXHFIRST TR EXCHANGE TRADED FD | 1,292 | $144.5M | 0.01% | |
| 786 | XBISPDR SER TR | 1,462 | $144.5M | 0.01% | |
| 787 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,588 | $144.2M | 0.01% | |
| 788 | ZSZSCALER INC | 842 | $143.9M | 0.01% | |
| 789 | PSXPHILLIPS 66 | 1,093 | $143.7M | 0.01% | |
| 790 | ASGIABRDN GLOBAL INFRA INCOME FU | 7,100 | $143.5M | 0.01% | |
| 791 | BABAALIBABA GROUP HLDG LTD | 1,352 | $143.5M | 0.01% | |
| 792 | BCBPBCB BANCORP INC | 11,624 | $143.4M | 0.01% | |
| 793 | TJULINNOVATOR ETFS TRUST | 5,180 | $142.1M | 0.01% | |
| 794 | TDVIFIRST TR EXCHANGE-TRADED FD | 5,687 | $142.1M | 0.01% | |
| 795 | ANIXANIXA BIOSCIENCES INC | 44,787 | $141.1M | 0.01% | |
| 796 | EBNDSPDR SER TR | 6,615 | $140.7M | 0.01% | |
| 797 | MCOMOODYS CORP | 296 | $140.5M | 0.01% | |
| 798 | AGYSAGILYSYS INC | 1,288 | $140.4M | 0.01% | |
| 799 | SHOPSHOPIFY INC | 1,750 | $140.2M | 0.01% | |
| 800 | EESWISDOMTREE TR | 2,658 | $140.2M | 0.01% |