CoreCap Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| XTRACKERS RUSSELL US MULTIFACTOR ETF | $58 | 0.0% |
| Taylor Morrison Home Corp | $59 | 0.0% |
| RMR GROUP INC. | $60 | 0.0% |
| Dutch Bros Inc. | $61 | 0.0% |
| GRAFTECH INTERNATIONAL LTDEAF | $62 | 0.0% |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $63 | 0.0% |
| Sarepta Therapeutics, Inc. | $65 | 0.0% |
| Kartoon Studios, Inc. | $65 | 0.0% |
| ALTERITY THERAPEUTICS LTDATHE | $65 | 0.0% |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | $65 | 0.0% |
| MIND MEDICINE MINDMED INC COM NEW | $67 | 0.0% |
| YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | $71 | 0.0% |
| 17 Education & Technology Group Inc.YQ | $72 | 0.0% |
| Ocean Power Technologies, Inc.OPTT | $75 | 0.0% |
| ALLIED GAMING & ENTRTNMNT INC COM | $78 | 0.0% |
| COPT DEFENSE PROPERTIES | $78 | 0.0% |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $79 | 0.0% |
| Orion Properties Inc. | $84 | 0.0% |
| AGILON HEALTH INC COM | $85 | 0.0% |
| OBSIDIAN ENERGY LTD | $86 | 0.0% |
| GRAIL, Inc. | $86 | 0.0% |
| URBAN ONE INC CL D NON VTG | $86 | 0.0% |
| Angi Inc. | $91 | 0.0% |
| PROSHARES VIX MID-TERM FUTURES ETF | $92 | 0.0% |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $95 | 0.0% |
| FUELCELL ENERGY INC | $95 | 0.0% |
| TCW TRANSFORM SYSTEMS ETF | $96 | 0.0% |
| Liberty Broadband Corp | $97 | 0.0% |
| Rafael Holdings, Inc.RFL | $97 | 0.0% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $98 | 0.0% |
| KOLIBRI GLOBAL ENERGY INC COM NEW | $98 | 0.0% |
| FIRST TRUST GLOBAL WIND ENERGY ETF | $102 | 0.0% |
| LANDS' END, INC.LE | $102 | 0.0% |
| VIVOPOWER INTERNATIONAL PLC SHS NEW | $102 | 0.0% |
| CROSS TIMBERS ROYALTY TRUST | $103 | 0.0% |
| Wix.com Ltd. | $104 | 0.0% |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | $107 | 0.0% |
| ISHARES AGENCY BOND ETF | $110 | 0.0% |
| SPROTT URANIUM MINERS ETF | $110 | 0.0% |
| LEAR CORP | $115 | 0.0% |
| AMERICAS GOLD AND SILVER CORP COM NEW | $118 | 0.0% |
| POTLATCHDELTIC CORPPCH | $119 | 0.0% |
| Five9 Inc | $120 | 0.0% |
| CAMBRIA GLOBAL REAL ESTATE ETF | $122 | 0.0% |
| ROGERS COMMUNICATIONS INC CL B | $123 | 0.0% |
| Freshworks Inc. | $123 | 0.0% |
| VANECK BITCOIN ETF | $124 | 0.0% |
| Evolus, Inc. | $126 | 0.0% |
| EXELIXIS, INC. | $131 | 0.0% |
| VANECK ALTERNATIVE ASSET MANAGER ETF | $136 | 0.0% |