CoreCap Advisors, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.5T
Holdings
603
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NKENIKE INC | 3,383 | $367.3M | 0.02% | |
| 402 | VGITVANGUARD SCOTTSDALE FDS | 6,167 | $365.8M | 0.02% | |
| 403 | CNMCORE & MAIN INC | 9,046 | $365.5M | 0.02% | |
| 404 | WMWASTE MGMT INC DEL | 2,039 | $365.2M | 0.02% | |
| 405 | VDCVANGUARD WORLD FDS | 1,906 | $364.0M | 0.02% | |
| 406 | USALIBERTY ALL STAR EQUITY FD | 56,899 | $363.0M | 0.02% | |
| 407 | SPTMSPDR SER TR | 6,141 | $359.0M | 0.02% | |
| 408 | GPCGENUINE PARTS CO | 2,555 | $353.8M | 0.02% | |
| 409 | SPLBSPDR SER TR | 14,844 | $353.1M | 0.02% | |
| 410 | ODFLOLD DOMINION FREIGHT LINE IN | 871 | $353.0M | 0.02% | |
| 411 | SPEMSPDR INDEX SHS FDS | 9,963 | $352.8M | 0.02% | |
| 412 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 31,999 | $352.0M | 0.02% | |
| 413 | JJACOBS SOLUTIONS INC | 2,702 | $350.7M | 0.02% | |
| 414 | JBLJABIL INC | 2,744 | $349.6M | 0.02% | |
| 415 | SEESEALED AIR CORP NEW | 9,560 | $349.1M | 0.02% | |
| 416 | T7DTRANSDIGM GROUP INC | 345 | $349.0M | 0.02% | |
| 417 | CDWCDW CORP | 1,529 | $347.6M | 0.02% | |
| 418 | CLSEURCELESTICA INC | 11,789 | $345.2M | 0.02% | |
| 419 | LINLINDE PLC | 840 | $345.0M | 0.02% | |
| 420 | OEFISHARES TR | 1,540 | $344.0M | 0.02% | |
| 421 | NOCNORTHROP GRUMMAN CORP | 728 | $340.8M | 0.02% | |
| 422 | IYEISHARES TR | 7,724 | $340.8M | 0.02% | |
| 423 | PHMPULTE GROUP INC | 3,288 | $339.4M | 0.02% | |
| 424 | VLUSPDR SER TR | 2,110 | $338.2M | 0.02% | |
| 425 | KJANINNOVATOR ETFS TR | 9,753 | $334.6M | 0.02% | |
| 426 | IYFISHARES TR | 3,902 | $333.3M | 0.02% | |
| 427 | MCRMFS CHARTER INCOME TR | 51,185 | $330.7M | 0.02% | |
| 428 | AQLTISHARES TR | 14,271 | $328.8M | 0.02% | |
| 429 | ACLSAXCELIS TECHNOLOGIES INC | 2,506 | $325.0M | 0.02% | |
| 430 | SFMSPROUTS FMRS MKT INC | 6,742 | $324.4M | 0.02% | |
| 431 | MDC1USDM D C HLDGS INC | 5,792 | $320.0M | 0.02% | |
| 432 | KBHKB HOME | 5,122 | $319.9M | 0.02% | |
| 433 | SPABSPDR SER TR | 12,458 | $319.4M | 0.02% | |
| 434 | CPRTCOPART INC | 6,502 | $318.6M | 0.02% | |
| 435 | NXTGFIRST TR EXCHANGE TRADED FD | 4,152 | $318.6M | 0.02% | |
| 436 | BGBUNGE GLOBAL SA | 3,147 | $317.7M | 0.02% | |
| 437 | DHID R HORTON INC | 2,089 | $317.5M | 0.02% | |
| 438 | MBBISHARES TR | 3,353 | $315.5M | 0.02% | |
| 439 | ROSTROSS STORES INC | 2,273 | $314.6M | 0.02% | |
| 440 | PRPERMIAN RESOURCES CORP | 23,052 | $313.5M | 0.02% | |
| 441 | LENLENNAR CORP | 2,101 | $313.1M | 0.02% | |
| 442 | HRLHORMEL FOODS CORP | 9,729 | $312.4M | 0.02% | |
| 443 | DOWDOW INC | 5,689 | $312.0M | 0.02% | |
| 444 | COINCOINBASE GLOBAL INC | 1,790 | $311.3M | 0.02% | |
| 445 | PSXPHILLIPS 66 | 2,336 | $311.0M | 0.02% | |
| 446 | MDYSPDR S&P MIDCAP 400 ETF TR | 612 | $310.5M | 0.02% | |
| 447 | ISRGINTUITIVE SURGICAL INC | 906 | $305.6M | 0.02% | |
| 448 | PSAPUBLIC STORAGE | 1,000 | $305.0M | 0.02% | |
| 449 | FXDFIRST TR EXCHANGE TRADED FD | 5,168 | $304.8M | 0.02% | |
| 450 | IMOIMPERIAL OIL LTD | 5,322 | $304.4M | 0.02% | |
| 451 | SPLVINVESCO EXCH TRADED FD TR II | 4,829 | $302.6M | 0.02% | |
| 452 | MBSDFLEXSHARES TR | 14,715 | $302.5M | 0.02% | |
| 453 | WSMWILLIAMS SONOMA INC | 1,489 | $300.4M | 0.02% | |
| 454 | LPGDORIAN LPG LTD | 6,825 | $299.4M | 0.02% | |
| 455 | XSMOINVESCO EXCHANGE TRADED FD T | 5,282 | $299.3M | 0.02% | |
| 456 | CHRWC H ROBINSON WORLDWIDE INC | 3,463 | $299.1M | 0.02% | |
| 457 | AXONAXON ENTERPRISE INC | 1,157 | $298.9M | 0.02% | |
| 458 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,343 | $298.0M | 0.02% | |
| 459 | TWTRADEWEB MKTS INC | 3,268 | $297.0M | 0.02% | |
| 460 | SLBSCHLUMBERGER LTD | 5,701 | $296.7M | 0.02% | |
| 461 | CRCCANADIAN NAT RES LTD | 4,506 | $295.2M | 0.02% | |
| 462 | IEFISHARES TR | 3,062 | $295.1M | 0.02% | |
| 463 | PCGPG&E CORP | 16,342 | $294.6M | 0.02% | |
| 464 | IXNISHARES TR | 4,318 | $294.4M | 0.02% | |
| 465 | VYMIVANGUARD WHITEHALL FDS | 4,384 | $291.5M | 0.02% | |
| 466 | OKEONEOK INC NEW | 4,144 | $291.0M | 0.02% | |
| 467 | FDSFACTSET RESH SYS INC | 605 | $288.4M | 0.02% | |
| 468 | SPSMSPDR SER TR | 6,833 | $288.2M | 0.02% | |
| 469 | BNDCFLEXSHARES TR | 12,845 | $287.3M | 0.02% | |
| 470 | LULULULULEMON ATHLETICA INC | 558 | $285.3M | 0.02% | |
| 471 | HOGHARLEY DAVIDSON INC | 7,709 | $284.0M | 0.02% | |
| 472 | ARKTARK ETF TR | 3,737 | $283.7M | 0.02% | |
| 473 | FCXFREEPORT-MCMORAN INC | 6,660 | $283.5M | 0.02% | |
| 474 | TMOTHERMO FISHER SCIENTIFIC INC | 534 | $283.4M | 0.02% | |
| 475 | FIVEFIVE BELOW INC | 1,328 | $283.1M | 0.02% | |
| 476 | QDPLPACER FDS TR | 8,471 | $280.0M | 0.02% | |
| 477 | CLOIVANECK ETF TRUST | 5,340 | $278.4M | 0.02% | |
| 478 | KELYAKELLY SVCS INC | 12,874 | $278.3M | 0.02% | |
| 479 | GNWGENWORTH FINL INC | 41,606 | $277.9M | 0.02% | |
| 480 | DGSWISDOMTREE TR | 5,537 | $276.4M | 0.02% | |
| 481 | DALDELTA AIR LINES INC DEL | 6,861 | $276.0M | 0.02% | |
| 482 | PDNINVESCO EXCH TRADED FD TR II | 8,487 | $275.7M | 0.02% | |
| 483 | CMECME GROUP INC | 1,308 | $275.4M | 0.02% | |
| 484 | PGRPROGRESSIVE CORP | 1,728 | $275.2M | 0.02% | |
| 485 | ESGDISHARES TR | 3,641 | $275.0M | 0.02% | |
| 486 | AMNBUSDAMERICAN NATL BANKSHARES INC | 5,636 | $274.8M | 0.02% | |
| 487 | SPIPSPDR SER TR | 10,686 | $273.2M | 0.02% | |
| 488 | QVOYULTIMUS MANAGERS TR | 9,937 | $273.0M | 0.02% | |
| 489 | IJJISHARES TR | 2,379 | $271.3M | 0.02% | |
| 490 | IMVTIMMUNOVANT INC | 6,407 | $269.9M | 0.02% | |
| 491 | DONWISDOMTREE TR | 5,879 | $268.6M | 0.02% | |
| 492 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,738 | $266.6M | 0.02% | |
| 493 | MNSTMONSTER BEVERAGE CORP NEW | 4,623 | $266.3M | 0.02% | |
| 494 | KBESPDR SER TR | 5,777 | $265.8M | 0.02% | |
| 495 | GCOWPACER FDS TR | 7,733 | $265.0M | 0.02% | |
| 496 | SSOPROSHARES TR | 4,034 | $262.5M | 0.02% | |
| 497 | LRCXEURLAM RESEARCH CORP | 333 | $260.9M | 0.02% | |
| 498 | WELLWELLTOWER INC | 2,890 | $260.6M | 0.02% | |
| 499 | ADMARCHER DANIELS MIDLAND CO | 3,601 | $260.0M | 0.02% | |
| 500 | CMACOMERICA INC | 4,614 | $257.5M | 0.02% |