CoreCap Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EVEREST GROUP, LTD. | $339 | 0.0% |
| WALDENCAST PLC CLASS A ORD SHS | $340 | 0.0% |
| ARQIT QUANTUM INC COM NEW | $350 | 0.0% |
| EverQuote, Inc. | $351 | 0.0% |
| Dragonfly Energy Holdings Corp.DFLI | $353 | 0.0% |
| MANNKIND CORP | $357 | 0.0% |
| Millrose Properties, Inc. | $358 | 0.0% |
| Ryanair Holdings PLC | $361 | 0.0% |
| VAXCYTE, INC. | $369 | 0.0% |
| Sealed Air Corp | $373 | 0.0% |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $373 | 0.0% |
| STEM, INC.STEM | $376 | 0.0% |
| Tompkins Financial Corp | $378 | 0.0% |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $380 | 0.0% |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $385 | 0.0% |
| Callaway Golf Co | $385 | 0.0% |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $388 | 0.0% |
| PRENETICS GLOBAL LTD SHS NEW | $394 | 0.0% |
| Gevo, Inc. | $400 | 0.0% |
| Toll Brothers Incorporated | $406 | 0.0% |
| DIREXION DAILY SMALL CAP BEAR 3X SHARES | $406 | 0.0% |
| Commerce.com, Inc. | $412 | 0.0% |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | $413 | 0.0% |
| Hyliion Holdings Corp.HYLN | $416 | 0.0% |
| FiscalNote Holdings, Inc.NOTE | $419 | 0.0% |
| ORGANIGRAM GLOBAL INC COM | $423 | 0.0% |
| TransUnion | $429 | 0.0% |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $433 | 0.0% |
| INVESCO GLOBAL CLEAN ENERGY ETF | $434 | 0.0% |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | $434 | 0.0% |
| TRUECAR INC COM | $443 | 0.0% |
| Liberty Media Corp-Liberty Formula One | $447 | 0.0% |
| Aris Mining Corporation | $454 | 0.0% |
| Lineage, Inc.LINE | $455 | 0.0% |
| UNIQURE NV SHS | $455 | 0.0% |
| FIRST TRUST INNOVATION LEADERS ETF | $462 | 0.0% |
| ARK GENOMIC REVOLUTION ETF | $464 | 0.0% |
| ISHARES AAA CLO ACTIVE ETF | $466 | 0.0% |
| Cerence, Inc | $470 | 0.0% |
| SENSIENT TECHNOLOGIES CORP | $470 | 0.0% |
| ZYMEWORKS INC. | $474 | 0.0% |
| BioMarin Pharmaceutical Inc | $475 | 0.0% |
| MARKETDESK FOCUSED U.S. DIVIDEND ETF | $488 | 0.0% |
| Zomedica Corp.ZOMDF | $488 | 0.0% |
| V. F. CORPORATION | $490 | 0.0% |
| HERZFELD CREDIT INCOME FUND IN COM | $493 | 0.0% |
| Cboe Global Markets Inc | $502 | 0.0% |
| PITNEY BOWES INC /DE | $507 | 0.0% |
| CVR ENERGY INCCVI | $509 | 0.0% |
| Alarm.com Holdings, Inc. | $510 | 0.0% |