CoreCap Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
2,862
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BMAYINNOVATOR ETFS TRUST | 7,280 | $293.5M | 0.01% | |
| 602 | PRFINVESCO EXCHANGE TRADED FD T | 7,270 | $293.3M | 0.01% | |
| 603 | NKENIKE INC | 3,851 | $291.4M | 0.01% | |
| 604 | MCRMFS CHARTER INCOME TR | 45,475 | $290.1M | 0.01% | |
| 605 | VBRVANGUARD INDEX FDS | 1,453 | $288.0M | 0.01% | |
| 606 | CMACOMERICA INC | 4,647 | $287.4M | 0.01% | |
| 607 | AQLTISHARES TR | 12,448 | $286.1M | 0.01% | |
| 608 | DMXFISHARES TR | 4,417 | $285.4M | 0.01% | |
| 609 | VXUSVANGUARD STAR FDS | 4,803 | $283.1M | 0.01% | |
| 610 | XBOCINNOVATOR ETFS TRUST | 9,360 | $282.6M | 0.01% | |
| 611 | SUISUN CMNTYS INC | 2,263 | $278.3M | 0.01% | |
| 612 | MPWRMONOLITHIC PWR SYS INC | 469 | $277.4M | 0.01% | |
| 613 | KELYAKELLY SVCS INC | 19,824 | $276.3M | 0.01% | |
| 614 | JHEMJOHN HANCOCK EXCHANGE TRADED | 10,515 | $271.8M | 0.01% | |
| 615 | ITOTISHARES TR | 2,106 | $270.9M | 0.01% | |
| 616 | QQQINEOS ETF TRUST | 5,148 | $269.6M | 0.01% | |
| 617 | TTTRANE TECHNOLOGIES PLC | 729 | $269.3M | 0.01% | |
| 618 | SPLBSPDR SER TR | 12,001 | $266.8M | 0.01% | |
| 619 | GDDYGODADDY INC | 1,346 | $265.7M | 0.01% | |
| 620 | TDTTFLEXSHARES TR | 11,181 | $263.8M | 0.01% | |
| 621 | MSIMOTOROLA SOLUTIONS INC | 570 | $263.6M | 0.01% | |
| 622 | ARCCARES CAPITAL CORP | 12,027 | $263.3M | 0.01% | |
| 623 | GOCTFIRST TR EXCHNG TRADED FD VI | 7,519 | $263.1M | 0.01% | |
| 624 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,133 | $261.5M | 0.01% | |
| 625 | GAUGFIRST TR EXCHNG TRADED FD VI | 7,398 | $261.0M | 0.01% | |
| 626 | GAPRFIRST TR EXCHNG TRADED FD VI | 6,956 | $260.8M | 0.01% | |
| 627 | SOFISOFI TECHNOLOGIES INC | 16,889 | $260.1M | 0.01% | |
| 628 | CITHE CIGNA GROUP | 942 | $260.1M | 0.01% | |
| 629 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,960 | $260.0M | 0.01% | |
| 630 | GJANFIRST TR EXCHNG TRADED FD VI | 6,722 | $259.8M | 0.01% | |
| 631 | GNOVFIRST TR EXCHNG TRADED FD VI | 7,405 | $259.0M | 0.01% | |
| 632 | PGRPROGRESSIVE CORP | 1,081 | $259.0M | 0.01% | |
| 633 | GSEPFIRST TR EXCHNG TRADED FD VI | 7,387 | $258.8M | 0.01% | |
| 634 | GJUNFIRST TR EXCHNG TRADED FD VI | 7,188 | $258.8M | 0.01% | |
| 635 | GMARFIRST TR EXCHNG TRADED FD VI | 6,889 | $258.1M | 0.01% | |
| 636 | HNDLSTRATEGY SHS | 12,048 | $257.0M | 0.01% | |
| 637 | GDECFIRST TR EXCHNG TRADED FD VI | 7,593 | $256.1M | 0.01% | |
| 638 | FDRRFIDELITY COVINGTON TRUST | 4,970 | $255.3M | 0.01% | |
| 639 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,905 | $254.7M | 0.01% | |
| 640 | LINLINDE PLC | 603 | $252.5M | 0.01% | |
| 641 | ITA*ISHARES TR | 1,734 | $252.0M | 0.01% | |
| 642 | XRPRETF OPPORTUNITIES TRUST | 8,972 | $251.3M | 0.01% | |
| 643 | FTECFIDELITY COVINGTON TRUST | 1,354 | $250.4M | 0.01% | |
| 644 | SOUNSOUNDHOUND AI INC | 12,532 | $248.6M | 0.01% | |
| 645 | FNDCSCHWAB STRATEGIC TR | 7,277 | $248.5M | 0.01% | |
| 646 | VIGIVANGUARD WHITEHALL FDS | 3,104 | $248.3M | 0.01% | |
| 647 | COMTISHARES U S ETF TR | 9,789 | $247.8M | 0.01% | |
| 648 | FDISFIDELITY COVINGTON TRUST | 2,536 | $247.2M | 0.01% | |
| 649 | CBCHUBB LIMITED | 893 | $246.8M | 0.01% | |
| 650 | IWYISHARES TR | 1,044 | $245.6M | 0.01% | |
| 651 | UMAYINNOVATOR ETFS TRUST | 7,268 | $244.3M | 0.01% | |
| 652 | UDECINNOVATOR ETFS TRUST | 6,956 | $244.1M | 0.01% | |
| 653 | MARAMARA HOLDINGS INC | 14,541 | $243.9M | 0.01% | |
| 654 | AORISHARES TR | 4,237 | $242.9M | 0.01% | |
| 655 | JRINUVEEN REAL ASSET INCOME & G | 19,931 | $241.8M | 0.01% | |
| 656 | QLCFLEXSHARES TR | 3,619 | $240.3M | 0.01% | |
| 657 | ARKTARK ETF TR | 2,202 | $237.8M | 0.01% | |
| 658 | IYHISHARES TR | 4,071 | $237.2M | 0.01% | |
| 659 | FTFFRANKLIN LTD DURATION INCOME | 35,747 | $237.0M | 0.01% | |
| 660 | OXLCLOXFORD LANE CAP CORP | 46,272 | $234.6M | 0.01% | |
| 661 | FHLCFIDELITY COVINGTON TRUST | 3,560 | $232.7M | 0.01% | |
| 662 | BLKBLACKROCK INC | 226 | $231.7M | 0.01% | |
| 663 | KEYKEYCORP | 13,379 | $229.3M | 0.01% | |
| 664 | KJANINNOVATOR ETFS TRUST | 6,138 | $229.3M | 0.01% | |
| 665 | IYEISHARES TR | 5,020 | $228.7M | 0.01% | |
| 666 | SYYSYSCO CORP | 2,989 | $228.5M | 0.01% | |
| 667 | IYKISHARES TR | 3,468 | $227.4M | 0.01% | |
| 668 | FTHIFIRST TR EXCHANGE-TRADED FD | 9,720 | $226.2M | 0.01% | |
| 669 | VIOOVANGUARD ADMIRAL FDS INC | 2,131 | $226.0M | 0.01% | |
| 670 | UJULINNOVATOR ETFS TRUST | 6,546 | $225.8M | 0.01% | |
| 671 | BNDCFLEXSHARES TR | 10,368 | $225.3M | 0.01% | |
| 672 | VNLAJANUS DETROIT STR TR | 4,596 | $224.8M | 0.01% | |
| 673 | AVREAMERICAN CENTY ETF TR | 5,361 | $224.7M | 0.01% | |
| 674 | ZALTINNOVATOR ETFS TRUST | 7,541 | $224.4M | 0.01% | |
| 675 | JULJINNOVATOR ETFS TRUST | 9,007 | $224.4M | 0.01% | |
| 676 | APRJINNOVATOR ETFS TRUST | 9,092 | $223.8M | 0.01% | |
| 677 | JBLJABIL INC | 1,554 | $223.6M | 0.01% | |
| 678 | JEFJEFFERIES FINL GROUP INC | 2,842 | $222.8M | 0.01% | |
| 679 | QGRWWISDOMTREE TR | 4,513 | $222.3M | 0.01% | |
| 680 | DBCINVESCO DB COMMDY INDX TRCK | 10,335 | $221.0M | 0.01% | |
| 681 | FITBFIFTH THIRD BANCORP | 5,216 | $220.5M | 0.01% | |
| 682 | HLTHILTON WORLDWIDE HLDGS INC | 890 | $220.0M | 0.01% | |
| 683 | EPPISHARES INC | 5,020 | $219.9M | 0.01% | |
| 684 | ZJULINNOVATOR ETFS TRUST | 8,092 | $218.9M | 0.01% | |
| 685 | TXTTEXTRON INC | 2,861 | $218.8M | 0.01% | |
| 686 | AUBATLANTIC UN BANKSHARES CORP | 5,762 | $218.3M | 0.01% | |
| 687 | SCHCSCHWAB STRATEGIC TR | 6,296 | $216.1M | 0.01% | |
| 688 | UTGREAVES UTIL INCOME FD | 6,804 | $215.6M | 0.01% | |
| 689 | BABAALIBABA GROUP HLDG LTD | 2,530 | $214.5M | 0.01% | |
| 690 | PRKPARK NATL CORP | 1,244 | $213.3M | 0.01% | |
| 691 | EPR 5.75 PERP CEPR PPTYS | 10,253 | $213.3M | 0.01% | |
| 692 | NADNUVEEN QUALITY MUNCP INCOME | 18,204 | $212.3M | 0.01% | |
| 693 | FXDFIRST TR EXCHANGE TRADED FD | 3,278 | $211.9M | 0.01% | |
| 694 | FEPIETF OPPORTUNITIES TRUST | 4,200 | $208.5M | 0.01% | |
| 695 | MRVLMARVELL TECHNOLOGY INC | 1,886 | $208.3M | 0.01% | |
| 696 | CWCURTISS WRIGHT CORP | 587 | $208.3M | 0.01% | |
| 697 | CMSCMS ENERGY CORP | 3,124 | $208.2M | 0.01% | |
| 698 | EBNDSPDR SER TR | 10,455 | $204.2M | 0.01% | |
| 699 | NVDYTIDAL TR II | 8,735 | $204.0M | 0.01% | |
| 700 | FUTYFIDELITY COVINGTON TRUST | 4,161 | $202.9M | 0.01% |