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 |
|---|---|---|---|---|---|
| 801 | AOMISHARES TR | 3,104 | $140.0M | 0.01% | |
| 802 | UFEBINNOVATOR ETFS TRUST | 4,298 | $139.9M | 0.01% | |
| 803 | FTAIFTAI AVIATION LTD | 1,052 | $139.8M | 0.01% | |
| 804 | ABNBAIRBNB INC | 1,089 | $138.1M | 0.01% | |
| 805 | BIBLNORTHERN LTS FD TR IV | 3,381 | $137.5M | 0.01% | |
| 806 | OREALTY INCOME CORP | 2,153 | $136.5M | 0.01% | |
| 807 | ACWXISHARES TR | 2,380 | $136.2M | 0.01% | |
| 808 | DESWISDOMTREE TR | 3,925 | $135.4M | 0.01% | |
| 809 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,638 | $135.3M | 0.01% | |
| 810 | PLDPROLOGIS INC. | 1,071 | $135.2M | 0.01% | |
| 811 | SLYGSPDR SER TR | 1,448 | $134.8M | 0.01% | |
| 812 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,144 | $133.9M | 0.01% | |
| 813 | SJNKSPDR SER TR | 5,165 | $133.0M | 0.01% | |
| 814 | SPTSSPDR SER TR | 4,522 | $133.0M | 0.01% | |
| 815 | IDHQINVESCO EXCH TRADED FD TR II | 4,152 | $131.9M | 0.01% | |
| 816 | IHDVOYA EMERGING MKTS HIGH DIVI | 23,017 | $131.3M | 0.01% | |
| 817 | CPCANADIAN PACIFIC KANSAS CITY | 1,535 | $131.3M | 0.01% | |
| 818 | CHWCALAMOS GBL DYN INCOME FUND | 18,230 | $130.7M | 0.01% | |
| 819 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 7,200 | $130.6M | 0.01% | |
| 820 | GISGENERAL MLS INC | 1,767 | $130.5M | 0.01% | |
| 821 | OXYOCCIDENTAL PETE CORP | 2,531 | $130.4M | 0.01% | |
| 822 | FLRTPACER FDS TR | 2,741 | $130.2M | 0.01% | |
| 823 | NULVNUSHARES ETF TR | 3,071 | $128.1M | 0.01% | |
| 824 | VWOBVANGUARD WHITEHALL FDS | 1,926 | $127.8M | 0.01% | |
| 825 | LUMNLUMEN TECHNOLOGIES INC | 18,002 | $127.8M | 0.01% | |
| 826 | KIOKKR INCOME OPPORTUNITIES FD | 8,600 | $126.9M | 0.01% | |
| 827 | OXLCLOXFORD LANE CAP CORP | 24,182 | $126.7M | 0.01% | |
| 828 | LBRDKLIBERTY BROADBAND CORP | 1,623 | $125.4M | 0.01% | |
| 829 | CARRCARRIER GLOBAL CORPORATION | 1,556 | $125.2M | 0.01% | |
| 830 | FUTYFIDELITY COVINGTON TRUST | 2,401 | $124.4M | 0.01% | |
| 831 | ULUNILEVER PLC | 1,913 | $124.3M | 0.01% | |
| 832 | IMVTIMMUNOVANT INC | 4,357 | $124.2M | 0.01% | |
| 833 | ECATBLACKROCK ESG CAP ALLC TERM | 7,000 | $124.2M | 0.01% | |
| 834 | MIGAMICROSTRATEGY INC | 735 | $123.9M | 0.01% | |
| 835 | UAPRINNOVATOR ETFS TRUST | 4,067 | $122.8M | 0.01% | |
| 836 | AVSFAMERICAN CENTY ETF TR | 2,595 | $122.3M | 0.01% | |
| 837 | XJQCXNUVEEN CR STRATEGIES INCOME | 21,115 | $122.3M | 0.01% | |
| 838 | VONEVANGUARD SCOTTSDALE FDS | 464 | $120.8M | 0.01% | |
| 839 | ALSALLSTATE CORP | 636 | $120.6M | 0.01% | |
| 840 | PEOEXELON CORP | 2,953 | $119.8M | 0.01% | |
| 841 | FDMFIRST TR DOW JONES SELECT MI | 1,863 | $119.4M | 0.01% | |
| 842 | FEFIRSTENERGY CORP | 2,691 | $119.3M | 0.01% | |
| 843 | SPGSIMON PPTY GROUP INC NEW | 701 | $118.6M | 0.01% | |
| 844 | RQICOHEN & STEERS QUALITY INCOM | 8,340 | $118.2M | 0.01% | |
| 845 | DIVOAMPLIFY ETF TR | 2,866 | $118.1M | 0.01% | |
| 846 | NFGNATIONAL FUEL GAS CO | 1,946 | $117.9M | 0.01% | |
| 847 | PPAINVESCO EXCHANGE TRADED FD T | 1,025 | $117.9M | 0.01% | |
| 848 | AKAFETF SER SOLUTIONS | 4,609 | $117.7M | 0.01% | |
| 849 | FNDCSCHWAB STRATEGIC TR | 3,079 | $117.5M | 0.01% | |
| 850 | EEMISHARES TR | 2,557 | $117.3M | 0.01% | |
| 851 | MTGPWISDOMTREE TR | 2,589 | $116.7M | 0.01% | |
| 852 | QGRWWISDOMTREE TR | 2,551 | $116.4M | 0.01% | |
| 853 | 8CWCROWN CASTLE INC | 980 | $116.3M | 0.01% | |
| 854 | CSQCALAMOS STRATEGIC TOTAL RETU | 6,700 | $116.2M | 0.01% | |
| 855 | FHLCFIDELITY COVINGTON TRUST | 1,594 | $116.0M | 0.01% | |
| 856 | SHELSHELL PLC | 1,754 | $115.7M | 0.01% | |
| 857 | SPTISPDR SER TR | 3,981 | $115.7M | 0.01% | |
| 858 | ROKROCKWELL AUTOMATION INC | 430 | $115.4M | 0.01% | |
| 859 | STIPISHARES TR | 1,129 | $114.4M | 0.01% | |
| 860 | VENVENTAS INC | 1,773 | $113.7M | 0.01% | |
| 861 | BNDCFLEXSHARES TR | 4,965 | $113.1M | 0.01% | |
| 862 | AJGGALLAGHER ARTHUR J & CO | 399 | $112.3M | 0.01% | |
| 863 | IGSBISHARES TR | 2,130 | $112.2M | 0.01% | |
| 864 | MNSTMONSTER BEVERAGE CORP NEW | 2,149 | $112.1M | 0.01% | |
| 865 | KIMKIMCO RLTY CORP | 4,794 | $111.3M | 0.01% | |
| 866 | USFDUS FOODS HLDG CORP | 1,809 | $111.3M | 0.01% | |
| 867 | IPOSRENAISSANCE CAP GREENWICH FD | 8,417 | $111.2M | 0.01% | |
| 868 | PSFCOHEN & STEERS SELECT PFD & | 5,132 | $110.0M | 0.01% | |
| 869 | XHBSPDR SER TR | 883 | $110.0M | 0.01% | |
| 870 | SNPSSYNOPSYS INC | 216 | $109.4M | 0.01% | |
| 871 | ETBEATON VANCE TAX MNGED BUY WR | 7,575 | $109.3M | 0.01% | |
| 872 | XFRAXBLACKROCK FLOATING RATE INCO | 8,273 | $109.2M | 0.01% | |
| 873 | FSKFS KKR CAP CORP | 5,506 | $108.6M | 0.01% | |
| 874 | USAIPACER FDS TR | 3,098 | $108.5M | 0.01% | |
| 875 | NVRNVR INC | 11 | $107.9M | 0.01% | |
| 876 | FANGDIAMONDBACK ENERGY INC | 625 | $107.8M | 0.01% | |
| 877 | TSLLDIREXION SHS ETF TR | 7,795 | $107.7M | 0.01% | |
| 878 | QLCFLEXSHARES TR | 1,656 | $107.7M | 0.01% | |
| 879 | FEPIETF OPPORTUNITIES TRUST | 2,100 | $107.7M | 0.01% | |
| 880 | XFLTXAI OCTAGN FLT RAT & ALT INM | 15,740 | $107.3M | 0.01% | |
| 881 | EXGEATON VANCE TAX ADVT DIV INC | 4,329 | $106.9M | 0.01% | |
| 882 | WECWEC ENERGY GROUP INC | 1,105 | $106.3M | 0.01% | |
| 883 | SCHZSCHWAB STRATEGIC TR | 2,231 | $106.0M | 0.00% | |
| 884 | APDAIR PRODS & CHEMS INC | 356 | $105.9M | 0.00% | |
| 885 | RFREGIONS FINANCIAL CORP NEW | 4,537 | $105.9M | 0.00% | |
| 886 | RBLXROBLOX CORP | 2,385 | $105.6M | 0.00% | |
| 887 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,179 | $105.1M | 0.00% | |
| 888 | NUDMNUSHARES ETF TR | 3,123 | $105.1M | 0.00% | |
| 889 | ANFABERCROMBIE & FITCH CO | 751 | $105.1M | 0.00% | |
| 890 | ADMARCHER DANIELS MIDLAND CO | 1,751 | $104.6M | 0.00% | |
| 891 | NBXGNEUBERGER BERMAN NEXT GENERA | 8,150 | $104.6M | 0.00% | |
| 892 | USDPROSHARES TR | 871 | $104.4M | 0.00% | |
| 893 | IMCBISHARES TR | 1,371 | $104.2M | 0.00% | |
| 894 | EDFVIRTUS STONE HBR EMRG MKTS I | 19,882 | $104.2M | 0.00% | |
| 895 | QQQINEOS ETF TRUST | 2,029 | $104.1M | 0.00% | |
| 896 | DGTSPDR SER TR | 755 | $104.1M | 0.00% | |
| 897 | PHTPIONEER HIGH INCOME FUND INC | 12,973 | $103.8M | 0.00% | |
| 898 | TRITHOMSON REUTERS CORP. | 602 | $102.7M | 0.00% | |
| 899 | PFLPIMCO INCOME STRATEGY FD | 11,980 | $102.7M | 0.00% | |
| 900 | BITBLACKROCK MULTI SECTOR INC T | 6,700 | $101.8M | 0.00% |