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 |
|---|---|---|---|---|---|
| 701 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 4,223 | $202.7M | 0.01% | |
| 702 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,422 | $202.4M | 0.01% | |
| 703 | NVSNNOVARTIS AG | 2,079 | $202.3M | 0.01% | |
| 704 | SPLVINVESCO EXCH TRADED FD TR II | 2,877 | $201.4M | 0.01% | |
| 705 | FLOTISHARES TR | 3,907 | $198.8M | 0.01% | |
| 706 | IJANINNOVATOR ETFS TRUST | 6,567 | $198.5M | 0.01% | |
| 707 | IGSBISHARES TR | 3,836 | $198.3M | 0.01% | |
| 708 | FDXFEDEX CORP | 705 | $198.2M | 0.01% | |
| 709 | CVNACARVANA CO | 971 | $197.5M | 0.01% | |
| 710 | VOTVANGUARD INDEX FDS | 777 | $197.2M | 0.01% | |
| 711 | DKSDICKS SPORTING GOODS INC | 857 | $196.1M | 0.01% | |
| 712 | IATISHARES TR | 3,885 | $195.7M | 0.01% | |
| 713 | DOWDOW INC | 4,861 | $195.1M | 0.01% | |
| 714 | DTDWISDOMTREE TR | 2,565 | $194.6M | 0.01% | |
| 715 | SPIBSPDR SER TR | 5,932 | $194.3M | 0.01% | |
| 716 | CVSCVS HEALTH CORP | 4,328 | $194.3M | 0.01% | |
| 717 | BSJQINVESCO EXCH TRD SLF IDX FD | 8,340 | $194.1M | 0.01% | |
| 718 | PHKPIMCO HIGH INCOME FD | 39,726 | $193.1M | 0.01% | |
| 719 | VOEVANGUARD INDEX FDS | 1,191 | $192.7M | 0.01% | |
| 720 | AOAISHARES TR | 2,510 | $192.3M | 0.01% | |
| 721 | MFICMIDCAP FINANCIAL INVSTMNT CO | 14,145 | $190.8M | 0.01% | |
| 722 | REGNREGENERON PHARMACEUTICALS | 266 | $189.5M | 0.01% | |
| 723 | PIIPOLARIS INC | 3,282 | $189.1M | 0.01% | |
| 724 | YUMYUM BRANDS INC | 1,392 | $186.7M | 0.01% | |
| 725 | AERAERCAP HOLDINGS NV | 1,949 | $186.5M | 0.01% | |
| 726 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,310 | $186.2M | 0.01% | |
| 727 | ISDPGIM HIGH YIELD BOND FUND IN | 13,502 | $184.7M | 0.01% | |
| 728 | IWCISHARES TR | 1,415 | $184.5M | 0.01% | |
| 729 | ADBEADOBE INC | 414 | $184.1M | 0.01% | |
| 730 | DOCUDOCUSIGN INC | 2,044 | $183.8M | 0.01% | |
| 731 | TLHISHARES TR | 1,821 | $181.2M | 0.01% | |
| 732 | SPTSSPDR SER TR | 6,245 | $181.2M | 0.01% | |
| 733 | ESGEISHARES INC | 5,392 | $180.0M | 0.01% | |
| 734 | MDTMEDTRONIC PLC | 2,244 | $179.3M | 0.01% | |
| 735 | ILFISHARES TR | 8,541 | $178.6M | 0.01% | |
| 736 | ROPROPER TECHNOLOGIES INC | 343 | $178.4M | 0.01% | |
| 737 | CHICALAMOS CONV OPPORTUNITIES & | 14,900 | $177.9M | 0.01% | |
| 738 | BSTZBLACKROCK SCIENCE & TECHNOLO | 8,500 | $176.0M | 0.01% | |
| 739 | ROSTROSS STORES INC | 1,160 | $175.5M | 0.01% | |
| 740 | DONWISDOMTREE TR | 3,437 | $175.2M | 0.01% | |
| 741 | AWCAMERICAN WTR WKS CO INC NEW | 1,401 | $174.4M | 0.01% | |
| 742 | RLJ 1.95 PERP ARLJ LODGING TR | 6,983 | $171.5M | 0.01% | |
| 743 | ZTSZOETIS INC | 1,050 | $171.0M | 0.01% | |
| 744 | EJULINNOVATOR ETFS TRUST | 6,928 | $170.9M | 0.01% | |
| 745 | CLSKCLEANSPARK INC | 18,418 | $169.6M | 0.01% | |
| 746 | VONEVANGUARD SCOTTSDALE FDS | 632 | $168.7M | 0.01% | |
| 747 | XISEFIRST TR EXCHNG TRADED FD VI | 5,549 | $168.1M | 0.01% | |
| 748 | LOCTINNOVATOR ETFS TRUST | 7,042 | $167.6M | 0.01% | |
| 749 | PHMPULTE GROUP INC | 1,534 | $167.1M | 0.01% | |
| 750 | NULGNUSHARES ETF TR | 1,920 | $164.8M | 0.01% | |
| 751 | ELFE L F BEAUTY INC | 1,311 | $164.6M | 0.01% | |
| 752 | GMFSPDR INDEX SHS FDS | 1,421 | $164.2M | 0.01% | |
| 753 | SDYSPDR SER TR | 1,243 | $164.2M | 0.01% | |
| 754 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,311 | $163.8M | 0.01% | |
| 755 | AVYAVERY DENNISON CORP | 874 | $163.6M | 0.01% | |
| 756 | AOMISHARES TR | 3,755 | $163.1M | 0.01% | |
| 757 | RWOSPDR INDEX SHS FDS | 3,797 | $162.9M | 0.01% | |
| 758 | EAELECTRONIC ARTS INC | 1,112 | $162.8M | 0.01% | |
| 759 | EDCONSOLIDATED EDISON INC | 1,821 | $162.5M | 0.01% | |
| 760 | CLSCELESTICA INC | 1,760 | $162.4M | 0.01% | |
| 761 | PXFINVESCO EXCH TRADED FD TR II | 3,387 | $162.2M | 0.01% | |
| 762 | BPBP PLC | 5,486 | $162.2M | 0.01% | |
| 763 | PSAPUBLIC STORAGE OPER CO | 531 | $159.0M | 0.01% | |
| 764 | BSJPINVESCO EXCH TRD SLF IDX FD | 6,892 | $159.0M | 0.01% | |
| 765 | ESGDISHARES TR | 2,085 | $158.8M | 0.01% | |
| 766 | XFLTXAI OCTAGN FLT RAT & ALT INM | 23,903 | $158.7M | 0.01% | |
| 767 | CRCCANADIAN NAT RES LTD | 5,134 | $158.5M | 0.01% | |
| 768 | ONEQFIDELITY COMWLTH TR | 2,083 | $158.4M | 0.01% | |
| 769 | UNOVINNOVATOR ETFS TRUST | 4,565 | $158.0M | 0.01% | |
| 770 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 857 | $157.8M | 0.01% | |
| 771 | DHRDANAHER CORPORATION | 686 | $157.5M | 0.01% | |
| 772 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,862 | $157.3M | 0.01% | |
| 773 | KBESPDR SER TR | 2,833 | $157.1M | 0.01% | |
| 774 | SPGSIMON PPTY GROUP INC NEW | 906 | $156.0M | 0.01% | |
| 775 | IBBISHARES TR | 1,179 | $155.9M | 0.01% | |
| 776 | SLYGSPDR SER TR | 1,721 | $155.5M | 0.01% | |
| 777 | TLTDFLEXSHARES TR | 2,249 | $154.9M | 0.01% | |
| 778 | BUFZFIRST TR EXCHNG TRADED FD VI | 6,479 | $154.8M | 0.01% | |
| 779 | JHSCJOHN HANCOCK EXCHANGE TRADED | 3,887 | $154.5M | 0.01% | |
| 780 | FNVFRANCO NEV CORP | 1,306 | $153.6M | 0.01% | |
| 781 | NCZVIRTUS CONVERTIBLE & INCOME | 44,250 | $153.5M | 0.01% | |
| 782 | ORLYOREILLY AUTOMOTIVE INC | 129 | $153.0M | 0.01% | |
| 783 | IWDISHARES TR | 825 | $152.7M | 0.01% | |
| 784 | FUNDSPROTT FOCUS TR INC | 20,798 | $152.1M | 0.01% | |
| 785 | AAPRINNOVATOR ETFS TRUST | 5,757 | $151.8M | 0.01% | |
| 786 | PEOEXELON CORP | 4,003 | $150.7M | 0.01% | |
| 787 | VFHVANGUARD WORLD FD | 1,275 | $150.5M | 0.01% | |
| 788 | CDNSCADENCE DESIGN SYSTEM INC | 499 | $149.9M | 0.01% | |
| 789 | LRCXLAM RESEARCH CORP | 2,075 | $149.9M | 0.01% | |
| 790 | TSNTYSON FOODS INC | 2,578 | $148.1M | 0.01% | |
| 791 | XFRAXBLACKROCK FLOATING RATE INCO | 10,710 | $147.3M | 0.01% | |
| 792 | HYHGPROSHARES TR | 2,237 | $146.6M | 0.01% | |
| 793 | KAPRINNOVATOR ETFS TRUST | 4,449 | $145.5M | 0.01% | |
| 794 | WBAWALGREENS BOOTS ALLIANCE INC | 15,580 | $145.4M | 0.01% | |
| 795 | CGOCALAMOS GLOBAL TOTAL RETURN | 12,752 | $145.2M | 0.01% | |
| 796 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 50,830 | $144.9M | 0.01% | |
| 797 | VLOVALERO ENERGY CORP | 1,181 | $144.8M | 0.01% | |
| 798 | EXREXTRA SPACE STORAGE INC | 962 | $143.9M | 0.01% | |
| 799 | MCOMOODYS CORP | 304 | $143.9M | 0.01% | |
| 800 | SRVNXG CUSHING MIDSTREAM ENERGY | 3,225 | $143.4M | 0.01% |